Acima Private Wealth, LLC 13F 持仓 · 2026年Q3
Acima Private Wealth 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 174 只证券，申报市值合计 3.44 亿美元。前几大持仓：IVV（10.08%）、GSLC（5.95%）、IEMG（4.82%）。本季前 25 大持仓中：增持 7 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $34.7M | 10.08% | 45,306 | 增持 |
| 2 | GSLC | GS ACTIVEBETA US LARGE CAP EQUITY ETF | $20.5M | 5.95% | 141,260 | 减持 |
| 3 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $16.6M | 4.82% | 204,452 | 减持 |
| 4 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | $15.1M | 4.40% | 311,939 | 减持 |
| 5 | IJH | ISHARES CORE S&P MID-CAP ETF | $14.3M | 4.15% | 198,529 | 减持 |
| 6 | JCPB | JPMORGAN CORE PLUS BOND ETF | $13.4M | 3.88% | 298,268 | 增持 |
| 7 | GTO | INVESCO TOTAL RETURN BOND ETF | $13.3M | 3.85% | 297,666 | 增持 |
| 8 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $13.2M | 3.83% | 151,802 | 增持 |
| 9 | AAPL | APPLE INC COM | $10.5M | 3.04% | 31,421 | 持平 |
| 10 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $10.2M | 2.97% | 49,209 | 减持 |
| 11 | IEFA | ISHARES CORE MSCI EAFE ETF | $10.1M | 2.94% | 104,553 | 增持 |
| 12 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $9.9M | 2.87% | 212,010 | 减持 |
| 13 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $9.8M | 2.84% | 103,603 | 减持 |
| 14 | EZU | ISHARES MSCI EUROZONE ETF | $9.4M | 2.72% | 139,300 | 减持 |
| 15 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $9.3M | 2.70% | 98,961 | 增持 |
| 16 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $8.6M | 2.50% | 23,005 | 增持 |
| 17 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $8.2M | 2.38% | 159,321 | 减持 |
| 18 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $8.2M | 2.37% | 328,293 | 减持 |
| 19 | IGM | ISHARES EXPANDED TECH SECTOR ETF | $7.4M | 2.15% | 43,740 | 持平 |
| 20 | IEUR | ISHARES CORE MSCI EUROPE ETF | $6.4M | 1.84% | 86,169 | 减持 |
| 21 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $5.1M | 1.48% | 37,139 | 持平 |
| 22 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $4.4M | 1.28% | 82,253 | 持平 |
| 23 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $3.5M | 1.02% | 44,648 | 减持 |
| 24 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $3.1M | 0.90% | 17,313 | 持平 |
| 25 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $3.1M | 0.89% | 15,602 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR