Accel Wealth Management — Q2 2021 13F 持股

Name: Accel Wealth Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001838226

申報總市值

US$4.4億

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本季完整持股清單

僅顯示前 200 大持股（共 914 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	DGRO	Ishares Core Dividend Growth	ETF-其他	3.43%	-0.03%	+34.95%
2	VYM	Vanguard High Dvd Yield ETF	ETF-其他	3.22%	—	-0.18%
3	FPXI	First Trust International Eq	ETF-其他	2.28%	—	+25.42%
4	AAPL	Apple INC	股票-科技	2.26%	-0.06%	+0.73%
5	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-其他	2.26%	—	+900.00%
6	FTSL	First Trust Senior Loan ETF	ETF-其他	2.09%	—	+182.93%
7	AMZN	Amazon.com INC	股票-循環性消費	1.97%	—	-1.03%
8	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.89%	+0.08%	+0.34%
9	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	1.79%	—	+64.42%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.65%	+0.04%	+41.50%
11	PGF	Invesco Financial Preferred	ETF-其他	1.59%	—	+32.65%
12	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.46%	-0.02%	+161.37%
13	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.41%	+0.07%	+271.59%
14	✓		股票-其他	1.39%	—	—
15	PTY	Pimco Corporate & Income Opp	股票-其他	1.38%	-0.38%	+9.84%
16	FVD	First Trust Value Line Dvd	ETF-其他	1.37%	—	-0.42%
17	PFF	Ishares Preferred & Income S	ETF-其他	1.25%	—	+13.55%
18	FV	First Trust Dw Focus 5 Fund	ETF-其他	1.08%	—	+0.16%
19	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.06%	+0.09%	+8.36%
20	PGX	Invesco Preferred ETF	ETF-其他	1.03%	—	+2.96%
21	PEP	Pepsico INC	股票-非循環性消費	1.02%	—	+2.24%
22	UTF	Cohen & Steers Infrastructur	股票-其他	1.00%	—	+149.55%
23	XEVTX	Eaton Vance Tax-adv Dvd INC	股票-其他	0.99%	—	+124.00%
24	FPX	First Trust US Equity Opport	ETF-其他	0.97%	—	+1134.23%
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.95%	—	+27.85%
26	IMCG	Ishares Morningstar Mid-cap	ETF-其他	0.94%	+0.04%	+690.84%
27	KMI	Kinder Morgan INC	股票-能源	0.93%	—	+71.88%
28	BX	Blackstone INC	股票-金融	0.86%	—	+3.84%
29	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	0.85%	—	-4.33%
30	AFINUSD	Necessity Retail Reit Inc/th	股票-其他	0.85%	—	—
31	JPM	Jpmorgan Chase & Co	股票-金融	0.84%	—	+1.69%
32	FPE	Ft-preferred Secur & INC ETF	ETF-其他	0.81%	—	+21.31%
33	MSFT	Microsoft CORP	股票-科技	0.79%	—	+2.34%
34	PRU	Prudential Financial INC	股票-金融	0.77%	—	-2.74%
35	RDVY	First Trust Rising Dividend	ETF-其他	0.74%	+0.27%	+203.07%
36	GLD	Spdr Gold Shares	ETF-避險與商品	0.70%	-0.33%	+20.16%
37	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.66%	—	+2.16%
38	HNDL	Nasdaq 7 Handl Index ETF	ETF-科技型	0.63%	—	+116.24%
39	STWD	Starwood Property Trust INC	股票-房地產	0.62%	—	—
40	DE	Deere & Co	股票-工業	0.62%	-0.04%	+31.47%
41	TIP	Ishares Tips Bond ETF	ETF-其他	0.61%	—	+1.55%
42	VZ	Verizon Communications INC	股票-通訊服務	0.58%	—	+0.78%
43	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-其他	0.54%	—	—
44	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.54%	—	+8.82%
45	BAC	Bank Of America CORP	股票-金融	0.53%	—	+0.36%
46	IP	International Paper Co	股票-循環性消費	0.51%	—	+0.55%
47	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.51%	—	-71.57%
48	CSCO	Cisco Systems INC	股票-科技	0.48%	—	-0.80%
49	VHT	Vanguard Health Care ETF	ETF-其他	0.48%	—	+15.13%
50	NAD	Nuveen Quality Municipal Income Fund	股票-其他	0.47%	—	+105.40%

1–50 of 200

本季持股變動

Accel Wealth Management 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
2	DGRO	Ishares Core Dividend Growth	—	EXIT	清倉
3	CAPEUSD	Barclays Etn+ Shiller Cape	—	EXIT	清倉
4	AAPL	Apple INC	—	EXIT	清倉
5	AMZN	Amazon.com INC	—	EXIT	清倉
6	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
7	FPXI	First Trust International Eq	—	EXIT	清倉
8	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
9	FVD	First Trust Value Line Dvd	—	EXIT	清倉
10	ILCG	Ishares Morningstar Growth E	—	EXIT	清倉
11	PGF	Invesco Financial Preferred	—	EXIT	清倉
12	PTY	Pimco Corporate & Income Opp	—	EXIT	清倉
13	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
14	PFF	Ishares Preferred & Income S	—	EXIT	清倉
15	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	清倉
16	FV	First Trust Dw Focus 5 Fund	—	EXIT	清倉
17	PGX	Invesco Preferred ETF	—	EXIT	清倉
18	AFINUSD	Necessity Retail Reit Inc/th	—	EXIT	清倉
19	PEP	Pepsico INC	—	EXIT	清倉
20	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉
21	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
22	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	清倉
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
24	FTSL	First Trust Senior Loan ETF	—	EXIT	清倉
25	PRU	Prudential Financial INC	—	EXIT	清倉
26	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
27	MSFT	Microsoft CORP	—	EXIT	清倉
28	IMCG	Ishares Morningstar Mid-cap	—	EXIT	清倉
29	FPE	Ft-preferred Secur & INC ETF	—	EXIT	清倉
30	BX	Blackstone INC	—	EXIT	清倉
31	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
32	VZ	Verizon Communications INC	—	EXIT	清倉
33	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
34	STWD	Starwood Property Trust INC	—	EXIT	清倉
35	GLD	Spdr Gold Shares	—	EXIT	清倉
36	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
37	JNJ	Johnson & Johnson	—	EXIT	清倉
38	DE	Deere & Co	—	EXIT	清倉
39	BAC	Bank Of America CORP	—	EXIT	清倉
40	KMI	Kinder Morgan INC	—	EXIT	清倉
41	VDC	Vanguard Consumer Staple ETF	—	EXIT	清倉
42	CSCO	Cisco Systems INC	—	EXIT	清倉
43	IP	International Paper Co	—	EXIT	清倉
44	XEVTX	Eaton Vance Tax-adv Dvd INC	—	EXIT	清倉
45	DIS	Walt Disney Co/the	—	EXIT	清倉
46	HON	Honeywell International INC	—	EXIT	清倉
47	UTF	Cohen & Steers Infrastructur	—	EXIT	清倉
48	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
49	EMQQ	Emg Mkt Internet Etf-usa INC	—	EXIT	清倉
50	VHT	Vanguard Health Care ETF	—	EXIT	清倉