ACG Wealth — Q2 2021 13F 持股

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

CIK: 0001569071

申報總市值

US$4.4億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 306 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	5.61%	—	-10.48%
2	MMM	3m Co	股票-工業	5.35%	—	-0.10%
3	MSFT	Microsoft CORP	股票-科技	4.29%	—	-2.39%
4	AMZN	Amazon.com INC	股票-循環性消費	3.43%	—	-1.89%
5	VNLA	Janus Henderson Short Durati	ETF-其他	2.43%	—	-12.21%
6	QGRO	American Century US Quality	ETF-其他	2.07%	—	+30.49%
7	NVDA	Nvidia CORP	股票-科技	1.94%	—	-3.06%
8	HD	Home Depot INC	股票-循環性消費	1.78%	—	-2.29%
9	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.75%	—	-13.54%
10	ADBE	Adobe INC	股票-科技	1.61%	—	-2.90%
11	COWZ	Pacer US Cash Cows 100 ETF	ETF-其他	1.56%	—	+11.30%
12	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.45%	—	-1.67%
13	PYPL	Paypal Holdings INC	股票-金融	1.43%	—	-5.39%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.41%	—	-35.85%
15	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.31%	—	+31.34%
16	BIIB	Biogen INC	股票-醫療保健	1.24%	—	+28.54%
17	AMAT	Applied Materials INC	股票-科技	1.20%	—	-1.67%
18	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.18%	—	+3.04%
19	JNJ	Johnson & Johnson	股票-醫療保健	1.07%	—	-1.43%
20	META	Meta Platforms Inc-class A	股票-通訊服務	1.06%	—	-3.88%
21	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.03%	—	-1.38%
22	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.03%	—	-2.99%
23	CRM	Salesforce INC	股票-科技	1.02%	—	+14.01%
24	URI	United Rentals INC	股票-工業	0.98%	—	-26.09%
25	FAAR	First Trust Alt Abs Ret ETF	ETF-其他	0.97%	—	+18.18%
26	GPC	Genuine Parts Co	股票-循環性消費	0.96%	—	-4.07%
27	V	Visa Inc-class A Shares	股票-金融	0.95%	—	-1.39%
28	TSLA	Tesla INC	股票-循環性消費	0.95%	—	-10.75%
29	PANW	Palo Alto Networks INC	股票-科技	0.94%	—	+0.50%
30	FCTR	First Trust Lunt US Factor	ETF-其他	0.94%	—	+689.94%
31	DIS	Walt Disney Co/the	股票-通訊服務	0.87%	—	-5.15%
32	IDXX	Idexx Laboratories INC	股票-醫療保健	0.84%	—	-2.75%
33	NFLX	Netflix INC	股票-通訊服務	0.81%	—	+6.04%
34	ILMN	Illumina INC	股票-醫療保健	0.80%	—	+0.17%
35	VMWEUR	Vmware Inc-class A	股票-其他	0.80%	—	+4.58%
36	JPM	Jpmorgan Chase & Co	股票-金融	0.78%	—	-6.24%
37	FDX	Fedex CORP	股票-工業	0.78%	—	+9.64%
38	VMC	Vulcan Materials Co	股票-原物料	0.76%	—	+1.92%
39	COST	Costco Wholesale CORP	股票-非循環性消費	0.75%	—	-1.82%
40	CSCO	Cisco Systems INC	股票-科技	0.74%	—	-0.88%
41	ICOW	Pacer Developed Markets Inte	ETF-其他	0.73%	—	+266.35%
42	ECOW	Pacer Emerging Markets Cash	ETF-新興市場	0.72%	—	+1111.07%
43	QCOM	Qualcomm INC	股票-科技	0.71%	—	+2.56%
44	ALB	Albemarle CORP	股票-原物料	0.68%	—	-5.44%
45	LMBS	First Trust Low Duration Opp	ETF-其他	0.67%	—	+548.73%
46	MKL	Markel Group INC	股票-金融	0.66%	—	—
47	IMCG	Ishares Morningstar Mid-cap	ETF-其他	0.65%	—	+747.78%
48	EL	Estee Lauder Companies-cl A	股票-非循環性消費	0.64%	—	-1.03%
49	MCD	Mcdonald's CORP	股票-循環性消費	0.63%	—	-0.52%
50	EZM	Wisdomtree US Midcap Fund	ETF-其他	0.61%	—	-14.53%

1–50 of 200

本季持股變動

ACG Wealth 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	AAPL	Apple INC	—	EXIT	清倉
2	MMM	3m Co	—	EXIT	清倉
3	MSFT	Microsoft CORP	—	EXIT	清倉
4	AMZN	Amazon.com INC	—	EXIT	清倉
5	VNLA	Janus Henderson Short Durati	—	EXIT	清倉
6	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
7	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	清倉
8	HD	Home Depot INC	—	EXIT	清倉
9	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
10	QGRO	American Century US Quality	—	EXIT	清倉
11	URI	United Rentals INC	—	EXIT	清倉
12	ADBE	Adobe INC	—	EXIT	清倉
13	NVDA	Nvidia CORP	—	EXIT	清倉
14	COWZ	Pacer US Cash Cows 100 ETF	—	EXIT	清倉
15	PYPL	Paypal Holdings INC	—	EXIT	清倉
16	AMAT	Applied Materials INC	—	EXIT	清倉
17	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
18	JNJ	Johnson & Johnson	—	EXIT	清倉
19	TSLA	Tesla INC	—	EXIT	清倉
20	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
21	DIS	Walt Disney Co/the	—	EXIT	清倉
22	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
23	META	Meta Platforms Inc-class A	—	EXIT	清倉
24	GPC	Genuine Parts Co	—	EXIT	清倉
25	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
26	V	Visa Inc-class A Shares	—	EXIT	清倉
27	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
28	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
29	PANW	Palo Alto Networks INC	—	EXIT	清倉
30	BIIB	Biogen INC	—	EXIT	清倉
31	FAAR	First Trust Alt Abs Ret ETF	—	EXIT	清倉
32	CRM	Salesforce INC	—	EXIT	清倉
33	EES	Wisdomtree US Smallcap Fund	—	EXIT	清倉
34	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	清倉
35	NFLX	Netflix INC	—	EXIT	清倉
36	VMC	Vulcan Materials Co	—	EXIT	清倉
37	CSCO	Cisco Systems INC	—	EXIT	清倉
38	VMWEUR	Vmware Inc-class A	—	EXIT	清倉
39	EZM	Wisdomtree US Midcap Fund	—	EXIT	清倉
40	FDX	Fedex CORP	—	EXIT	清倉
41	COST	Costco Wholesale CORP	—	EXIT	清倉
42	IDXX	Idexx Laboratories INC	—	EXIT	清倉
43	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
44	ILMN	Illumina INC	—	EXIT	清倉
45	QCOM	Qualcomm INC	—	EXIT	清倉
46	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	清倉
47	VTIP	Vanguard Short-term Tips	—	EXIT	清倉
48	MKL	Markel Group INC	—	EXIT	清倉
49	ALB	Albemarle CORP	—	EXIT	清倉
50	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清倉