Acas, LLC
- SEC CIK
- 0001859505
- 最新申報
- 2025/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 93
- 較 2025 年第 1 季 +8
- 總值
- $1.49 億
- 較 2025 年第 1 季 +$1,783 萬 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 285,443 | $1,210 萬 | 8.1% | +13,400+4.9% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 285,215 | $1,171 萬 | 7.8% | +13,666+5.0% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 79,686 | $902.2 萬 | 6.0% | +11,502+16.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,756 | $881.0 萬 | 5.9% | −4,756−11.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,441 | $880.2 萬 | 5.9% | +300+1.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 61,680 | $713.4 萬 | 4.8% | −1,541−2.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 23,815 | $534.8 萬 | 3.6% | −897−3.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,911 | $461.1 萬 | 3.1% | +829+5.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 21,554 | $435.9 萬 | 2.9% | −410−1.9% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 127,742 | $435.3 萬 | 2.9% | +10,923+9.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,551 | $347.6 萬 | 2.3% | −64−1.8% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 51,145 | $345.7 萬 | 2.3% | +4,070+8.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 50,045 | $337.9 萬 | 2.3% | −747−1.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 87,999 | $270.3 萬 | 1.8% | −842−0.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,553 | $263.1 萬 | 1.8% | +30+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,600 | $262.1 萬 | 1.8% | −527−1.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 79,468 | $226.1 萬 | 1.5% | −993−1.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,959 | $225.1 萬 | 1.5% | −1,181−1.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,628 | $210.6 萬 | 1.4% | +416+6.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,533 | $205.0 萬 | 1.4% | −30−0.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,414 | $204.3 萬 | 1.4% | +22+0.5% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 19,286 | $191.5 萬 | 1.3% | +635+3.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,467 | $187.4 萬 | 1.3% | +528+2.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 63,796 | $186.7 萬 | 1.3% | −1,103−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,300 | $171.8 萬 | 1.2% | +11+0.3% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 42,709 | $152.9 萬 | 1.0% | −551−1.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,266 | $142.1 萬 | 1.0% | −210−1.1% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 28,821 | $138.7 萬 | 0.9% | −570−1.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,289 | $132.4 萬 | 0.9% | −185−1.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,928 | $114.3 萬 | 0.8% | −23−1.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,729 | $104.8 萬 | 0.7% | −137−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,590 | $103.6 萬 | 0.7% | −282−7.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,386 | $98.7 萬 | 0.7% | −204−1.9% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,006 | $96.7 萬 | 0.6% | −15−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,755 | $93.9 萬 | 0.6% | −40−1.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,641 | $93.3 萬 | 0.6% | −118−1.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,688 | $87.9 萬 | 0.6% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 22,128 | $77.1 萬 | 0.5% | +300+1.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,695 | $76.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,081 | $70.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 17,073 | $66.6 萬 | 0.4% | +175+1.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 889 | $66.2 萬 | 0.4% | −55−5.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,145 | $66.0 萬 | 0.4% | +35+1.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,854 | $63.0 萬 | 0.4% | −158−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 959 | $61.9 萬 | 0.4% | +6+0.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 18,039 | $60.4 萬 | 0.4% | +1,190+7.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,081 | $60.0 萬 | 0.4% | −75−0.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 4,375 | $59.1 萬 | 0.4% | −200−4.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 754 | $58.8 萬 | 0.4% | +5+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,389 | $57.4 萬 | 0.4% | +12+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,643 | $55.8 萬 | 0.4% | +609+58.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,638 | $55.6 萬 | 0.4% | −243−1.2% | 減碼 | – |
| AMSCAmerican Superconductor Corp | Stock | 10,200 | $55.2 萬 | 0.4% | +35+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,049 | $54.8 萬 | 0.4% | +237+4.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,546 | $51.7 萬 | 0.3% | +40+1.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 15,193 | $48.3 萬 | 0.3% | +140+0.9% | 加碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 9,045 | $47.1 萬 | 0.3% | +3,600+66.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 657 | $46.5 萬 | 0.3% | +214+48.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 378 | $45.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,563 | $45.4 萬 | 0.3% | +178+12.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 10,507 | $44.7 萬 | 0.3% | −140−1.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,468 | $44.6 萬 | 0.3% | −346−1.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,316 | $42.4 萬 | 0.3% | +613+7.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,671 | $40.8 萬 | 0.3% | +13+0.8% | 加碼 | 歷史 |
| Capital Group International14021M107 | SHS | 12,296 | $40.8 萬 | 0.3% | +795+6.9% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,445 | $37.4 萬 | 0.3% | +190+3.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,517 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,310 | $35.6 萬 | 0.2% | −358−7.7% | 減碼 | – |
| CVXChevron Corp | Stock | 2,220 | $34.6 萬 | 0.2% | +44+2.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 7,040 | $34.2 萬 | 0.2% | +100+1.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 13,097 | $33.0 萬 | 0.2% | −1,890−12.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,344 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,183 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,116 | $28.4 萬 | 0.2% | −496−7.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 620 | $27.4 萬 | 0.2% | +22+3.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,215 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 910 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 2,751 | $26.3 萬 | 0.2% | −50−1.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,709 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 412 | $26.1 萬 | 0.2% | +412 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,919 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,595 | $24.8 萬 | 0.2% | +116+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,851 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,400 | $21.9 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 7,134 | $21.6 萬 | 0.1% | +7,134 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,225 | $21.4 萬 | 0.1% | +1,225 | 新進 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 4,335 | $20.8 萬 | 0.1% | +4,335 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,738 | $20.7 萬 | 0.1% | −248−12.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,173 | $20.5 萬 | 0.1% | +3,173 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,194 | $20.3 萬 | 0.1% | +2,194 | 新進 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 5,212 | $20.1 萬 | 0.1% | +5,212 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,104 | $20.0 萬 | 0.1% | +1,104 | 新進 | 歷史 |
| VFCV F Corp | Stock | 15,118 | $19.8 萬 | 0.1% | −1,511−9.1% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。