Accurate Wealth Management, LLC
- SEC CIK
- 0001877728
- 最新申報
- 2026/7/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/22 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 138
- 較 2021 年第 2 季 +6
- 總值
- $1.14 億
- 較 2021 年第 2 季 +$4.50 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 82,381 | $1,192 萬 | 10.5% | +82,381 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,984 | $785.6 萬 | 6.9% | +39,830+772.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,182 | $501.3 萬 | 4.4% | +36,182 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 29,999 | $500.9 萬 | 4.4% | +29,999 | 新進 | – |
| AAPLApple Inc. | Stock | 29,469 | $462.7 萬 | 4.1% | −20,211−40.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 20,367 | $340.7 萬 | 3.0% | +18,119+806.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,108 | $340.2 萬 | 3.0% | −83−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 763 | $251.0 萬 | 2.2% | +52+7.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,806 | $168.8 萬 | 1.5% | −9,770−62.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,917 | $152.0 萬 | 1.3% | +804+72.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,913 | $141.6 萬 | 1.2% | −41,179−91.3% | 減碼 | – |
| BACBank of America Corp | Stock | 23,641 | $138.6 萬 | 1.2% | +15,079+176.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,968 | $135.2 萬 | 1.2% | −118,234−76.7% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 7,983 | $135.1 萬 | 1.2% | −22,884−74.1% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,261 | $121.0 萬 | 1.1% | +15,261 | 新進 | – |
| HDHome Depot, Inc. | Stock | 3,445 | $116.0 萬 | 1.0% | +402+13.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,907 | $111.2 萬 | 1.0% | +3,638+160.3% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 12,306 | $105.3 萬 | 0.9% | −7,594−38.2% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,741 | $105.2 萬 | 0.9% | +1,039+18.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,089 | $104.1 萬 | 0.9% | +327+11.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,427 | $102.8 萬 | 0.9% | +2,289+55.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,033 | $99.2 萬 | 0.9% | −4,278−37.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,381 | $98.9 萬 | 0.9% | −1,089−16.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,326 | $98.5 萬 | 0.9% | −2,817−27.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,246 | $97.7 萬 | 0.9% | −3,496−16.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 350 | $94.5 萬 | 0.8% | +16+4.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,766 | $94.4 萬 | 0.8% | −5,599−27.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,758 | $90.0 萬 | 0.8% | +5,758 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,931 | $87.9 萬 | 0.8% | −75−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,621 | $87.3 萬 | 0.8% | +1,598+79.0% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 9,904 | $86.2 萬 | 0.8% | −7,843−44.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 8,944 | $86.1 萬 | 0.8% | +8,944 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 5,914 | $85.1 萬 | 0.7% | −1,364−18.7% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 4,548 | $83.2 萬 | 0.7% | −1,882−29.3% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 8,454 | $82.6 萬 | 0.7% | +8,454 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 7,402 | $82.5 萬 | 0.7% | +7,402 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,001 | $82.0 萬 | 0.7% | −3,099−38.3% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 5,635 | $80.9 萬 | 0.7% | −2,301−29.0% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 7,104 | $80.0 萬 | 0.7% | +7,104 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 185 | $75.2 萬 | 0.7% | −2,991−94.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,746 | $73.1 萬 | 0.6% | +575+9.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,614 | $72.8 萬 | 0.6% | +264+11.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,116 | $71.2 萬 | 0.6% | +379+8.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,360 | $70.2 萬 | 0.6% | +596+21.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 11,607 | $62.9 萬 | 0.6% | +977+9.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 18,446 | $62.3 萬 | 0.5% | +9,083+97.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,760 | $61.9 萬 | 0.5% | −71−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 227 | $61.2 萬 | 0.5% | +48+26.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,478 | $61.1 萬 | 0.5% | −2,896−21.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,709 | $60.6 萬 | 0.5% | +883+18.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,597 | $59.9 萬 | 0.5% | −25−0.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,451 | $59.0 萬 | 0.5% | +1,367+16.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,734 | $58.9 萬 | 0.5% | +3,734 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 6,051 | $56.4 萬 | 0.5% | −272−4.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,581 | $55.7 萬 | 0.5% | +458+14.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,884 | $55.5 萬 | 0.5% | +120+6.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,215 | $52.7 萬 | 0.5% | +99+8.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,462 | $52.6 萬 | 0.5% | −37−1.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,067 | $50.7 萬 | 0.4% | −1,912−9.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,302 | $50.7 萬 | 0.4% | −1,793−19.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,107 | $50.1 萬 | 0.4% | −3,235−26.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,075 | $49.9 萬 | 0.4% | +68+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,910 | $49.8 萬 | 0.4% | −369−11.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,466 | $49.0 萬 | 0.4% | +1,743+25.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,860 | $48.7 萬 | 0.4% | +96+5.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,855 | $48.3 萬 | 0.4% | +1,855 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,663 | $47.2 萬 | 0.4% | +357+10.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,407 | $47.0 萬 | 0.4% | +94+7.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,349 | $45.7 萬 | 0.4% | +200+9.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,317 | $45.6 萬 | 0.4% | −50−3.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,502 | $45.3 萬 | 0.4% | +929+12.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,466 | $45.2 萬 | 0.4% | +1,699+25.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,519 | $45.1 萬 | 0.4% | +235+3.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,889 | $44.4 萬 | 0.4% | +91+5.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,835 | $44.3 萬 | 0.4% | +265+10.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 314 | $44.0 萬 | 0.4% | +5+1.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,096 | $43.4 萬 | 0.4% | +197+6.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,321 | $41.7 萬 | 0.4% | +488+26.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,611 | $41.5 萬 | 0.4% | +455+21.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 999 | $39.8 萬 | 0.3% | +29+3.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,078 | $37.9 萬 | 0.3% | −51−2.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,402 | $37.6 萬 | 0.3% | +1,402 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,811 | $37.6 萬 | 0.3% | +1,572+30.0% | 加碼 | – |
| APHAmphenol Corp | CL A | 4,855 | $36.8 萬 | 0.3% | +893+22.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 870 | $35.9 萬 | 0.3% | +20+2.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 9,168 | $35.8 萬 | 0.3% | +2,538+38.3% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,830 | $35.5 萬 | 0.3% | +539+23.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,337 | $35.4 萬 | 0.3% | −50−0.7% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 2,035 | $35.1 萬 | 0.3% | +125+6.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,984 | $34.6 萬 | 0.3% | −118−2.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,974 | $34.5 萬 | 0.3% | +301+18.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,568 | $34.5 萬 | 0.3% | +244+7.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 718 | $34.2 萬 | 0.3% | +54+8.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,965 | $34.2 萬 | 0.3% | +3,965 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,992 | $34.0 萬 | 0.3% | −2,137−51.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,355 | $33.3 萬 | 0.3% | +363+9.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,023 | $33.2 萬 | 0.3% | +255+6.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,289 | $32.8 萬 | 0.3% | −223−3.4% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,599 | $32.3 萬 | 0.3% | +150+10.4% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,645 | $32.2 萬 | 0.3% | −332−11.2% | 減碼 | – |
2021 年第 2 季之後清倉（16 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 137,723 | $741.9 萬 | 6.5% | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,006 | $573.6 萬 | 5.0% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 35,494 | $350.5 萬 | 3.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,537 | $141.3 萬 | 1.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,944 | $113.4 萬 | 1.0% | 歷史 |
| MUMicron Technology Inc | Stock | 11,433 | $97.2 萬 | 0.9% | 歷史 |
| BKIBlack Knight, Inc. | COM | 11,795 | $92.0 萬 | 0.8% | 歷史 |
| GMGeneral Motors Co | COM | 15,122 | $89.5 萬 | 0.8% | 歷史 |
| ZENZendesk, Inc. | COM | 6,167 | $89.0 萬 | 0.8% | 歷史 |
| PTCPTC Inc. | Stock | 5,801 | $81.9 萬 | 0.7% | 歷史 |
| DORMDorman Products, Inc. | COM | 7,900 | $81.9 萬 | 0.7% | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,700 | $29.7 萬 | 0.3% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,880 | $24.4 萬 | 0.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 544 | $23.4 萬 | 0.2% | – |
| TDToronto Dominion Bank | Stock | 2,868 | $20.1 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | COM | 10,070 | $13.6 萬 | 0.1% | 歷史 |