ACIMA PRIVATE WEALTH, LLC
CIK 1761961 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $344.3M
- 持仓
- 173
- 截至
- 2026年6月30日
按 13F 价值排名第 4774（共 9443） · 前 50.6%
投资组合价值同比（季度）：+8.1% 13F不披露现金
- 前十大持仓权重
- 47.27%
- 前二十五大持仓权重
- 77.57%
- 持仓高于 1%
- 22
- 有效持仓数量
- 29.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.98% 估计买入 $11170951 · 卖出 $9888147
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.4% 仍持有
- 新仓位
- 1
- 增加
- 19
- 减少
- 23
- 已结清
- 5
本页内容
行业细分
Technology
4.4%
Healthcare
2.4%
Industrials
2.3%
Retail
1.5%
Financial Services
0.9%
Consumer Discretionary
0.8%
Financials
0.7%
Materials
0.6%
Energy
0.6%
Consumer Staples
0.6%
Communication Services
0.5%
Consumer products
0.3%
Communications
0.2%
Utilities
0.1%
Telecommunication
0.0%
Real Estate
0.0%
其他/未映射
84.1%
完整投资组合 173 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $33825115 | 9.82% | 45167 | $5209291 | 上涨 ×2 | ||
| GSLC | $20142704 | 5.85% | 141960 | $2678685 | 上涨 ×2 | ||
| IEMG | $16948567 | 4.92% | 204594 | $2000444 | 下跌 ×1 | ||
| IJH | $15380129 | 4.47% | 199457 | $-839834 | 下跌 ×1 | ||
| VSLU | $14468571 | 4.20% | 312859 | $2836945 | 上涨 ×6 | ||
| JCPB | $13689077 | 3.98% | 291629 | $519282 | 上涨 ×4 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $13681997 | 3.97% | 148379 | $544677 | 上涨 ×4 | ||
| GTO | $13636018 | 3.96% | 290933 | $577905 | 上涨 ×4 | ||
| RSP | $10597223 | 3.08% | 49806 | $-58559 | 下跌 ×1 | ||
| JPIB | $10416487 | 3.02% | 215439 | $324153 | 上涨 ×1 | ||
| AGG | $10293306 | 2.99% | 103994 | $254982 | 上涨 ×4 | ||
| EZU | $9716934 | 2.82% | 139812 | $1093035 | 上涨 ×1 | ||
| IEFA | $9593678 | 2.79% | 99334 | $626048 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $9091981 | 2.64% | 31421 | $1109017 | 下跌 ×3 | ||
| AVEM | $8790818 | 2.55% | 91106 | $862874 | 下跌 ×3 | ||
| VTI | $8472806 | 2.46% | 22897 | $1081023 | 下跌 ×1 | ||
| EMLC | $8419700 | 2.45% | 329409 | $301727 | 上涨 ×1 | ||
| IGM | $7154989 | 2.08% | 43740 | $1971362 | |||
| DJP | $7106678 | 2.06% | 162587 | $-1282776 | 下跌 ×2 | ||
| IEUR | $6500025 | 1.89% | 86471 | $308324 | 下跌 ×1 | ||
| IWP | $5437521 | 1.58% | 37139 | $679272 | |||
| XLF XLF | $4409583 | 1.28% | 82253 | $348752 | |||
| BBJP | $3374716 | 0.98% | 44811 | $272112 | 下跌 ×1 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $2988978 | 0.87% | 25048 | $2975786 | 上涨 ×1 | ||
| XLK XLK | $2972493 | 0.86% | 15602 | $898987 | |||
| VTEB | $2756559 | 0.80% | 54499 | $139928 | 上涨 ×2 | ||
| BBCA | $2722778 | 0.79% | 27392 | $83912 | 下跌 ×3 | ||
| XOP | $2670703 | 0.78% | 17313 | $-477320 | |||
| MUB | $2668438 | 0.77% | 24795 | $202998 | 上涨 ×6 | ||
| FLIA | $2456643 | 0.71% | 119895 | $79340 | 上涨 ×1 | ||
| VIG | $2419440 | 0.70% | 10225 | $220451 | |||
| XLP XLP | $2183412 | 0.63% | 26284 | $28650 | |||
| MSFT Microsoft Corporation - Common Stock | $2125095 | 0.62% | 5697 | $16237 | |||
| ABBV AbbVie Inc. Common Stock | $1723231 | 0.50% | 6848 | $233859 | |||
| JNJ Johnson & Johnson Common Stock | $1688393 | 0.49% | 6648 | $63356 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1522483 | 0.44% | 6905 | $-109030 | |||
| CAT Caterpillar, Inc. Common Stock | $1490860 | 0.43% | 1400 | $499016 | |||
| NOW ServiceNow, Inc. Common Stock | $1467855 | 0.43% | 14785 | $-77917 | |||
| BKNG Booking Holdings Inc. - Common Stock | $1443744 | 0.42% | 8100 | $79600 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1415155 | 0.41% | 4110 | $97694 | |||
| EWA | $1401833 | 0.41% | 49781 | $-20478 | 下跌 ×1 | ||
| V Visa Inc. | $1307173 | 0.38% | 3810 | $155639 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1254371 | 0.36% | 739 | $-23375 | |||
| IWO | $1248853 | 0.36% | 3170 | $254075 | |||
| LMT Lockheed Martin Corporation Common Stock | $1136605 | 0.33% | 2231 | $-211789 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1059898 | 0.31% | 4447 | $119975 | 下跌 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1022346 | 0.30% | 4680 | $94583 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1015117 | 0.29% | 2873 | $190968 | |||
| XOM Exxon Mobil Corporation Common Stock | $1014873 | 0.29% | 7423 | $-244513 | |||
| UNP Union Pacific Corporation Common Stock | $998512 | 0.29% | 3671 | $107854 | |||
| IWF | $908428 | 0.26% | 7316 | $128542 | 上涨 ×1 | ||
| IWM | $897745 | 0.26% | 2988 | $133657 | 下跌 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $897094 | 0.26% | 1806 | $90643 | |||
| RTX RTX Corporation Common Stock | $890593 | 0.26% | 4694 | $-14880 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $870718 | 0.25% | 3888 | $80754 | |||
| PG Procter & Gamble Company (The) Common Stock | $866202 | 0.25% | 5907 | $12995 | |||
| EWU | $852621 | 0.25% | 18479 | $-22404 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $838231 | 0.24% | 3101 | $-125529 | |||
| XLV XLV | $829474 | 0.24% | 5228 | $62997 | |||
| GLW Corning Incorporated Common Stock | $817376 | 0.24% | 3200 | $382272 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $800509 | 0.23% | 2240 | $156375 | |||
| ITW Illinois Tool Works Inc. Common Stock | $793559 | 0.23% | 2934 | $29868 | |||
| ASHR | $784671 | 0.23% | 21404 | $-994927 | 下跌 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $774179 | 0.22% | 6591 | $262783 | |||
| TXN Texas Instruments Incorporated - Common Stock | $754117 | 0.22% | 2530 | $262943 | |||
| SPY SPY | $746023 | 0.22% | 999 | $96333 | |||
| KO Coca-Cola Company (The) Common Stock | $736794 | 0.21% | 9066 | $47325 | |||
| PEP PepsiCo, Inc. - Common Stock | $704892 | 0.20% | 5206 | $-103548 | |||
| AMGN Amgen Inc. - Common Stock | $685131 | 0.20% | 1892 | $19431 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $612174 | 0.18% | 4764 | $39112 | |||
| HD Home Depot, Inc. (The) Common Stock | $586860 | 0.17% | 1664 | $39587 | |||
| COP ConocoPhillips Common Stock | $566582 | 0.16% | 5450 | $-152818 | |||
| MCHI iShares MSCI China ETF | $558520 | 0.16% | 10946 | $-831823 | 下跌 ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $534076 | 0.16% | 5904 | $61284 | |||
| JMUB | $520987 | 0.15% | 10285 | $91123 | 上涨 ×1 | ||
| EFA | $516284 | 0.15% | 4970 | $33548 | |||
| VV | $474596 | 0.14% | 1380 | $62183 | |||
| WMT Walmart Inc. - Common Stock | $441714 | 0.13% | 3900 | $-42978 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $439770 | 0.13% | 1500 | $4035 | |||
| IWS | $425491 | 0.12% | 2585 | $48753 | |||
| COF Capital One Financial Corporation Common Stock | $420299 | 0.12% | 2095 | $38108 | |||
| DRI Darden Restaurants, Inc. Common Stock | $412020 | 0.12% | 2000 | $19940 | |||
| QUAL | $391024 | 0.11% | 1782 | $49219 | |||
| IWD | $380615 | 0.11% | 1570 | $45153 | |||
| MA Mastercard Incorporated Common Stock | $376982 | 0.11% | 734 | $10232 | |||
| ADBE Adobe Inc. - Common Stock | $372111 | 0.11% | 1815 | $-69079 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $371199 | 0.11% | 3251 | $-14435 | |||
| BLK BlackRock, Inc. Common Stock | $364431 | 0.11% | 379 | $-57 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $361982 | 0.11% | 722 | $7097 | |||
| AXP American Express Company Common Stock | $357192 | 0.10% | 1056 | $24464 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $351720 | 0.10% | 2400 | $-1344 | |||
| MKL Markel Group Inc. Common Stock | $351542 | 0.10% | 180 | $-21702 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $348432 | 0.10% | 2800 | $-206780 | |||
| BRKB | $339765 | 0.10% | 679 | $14388 | |||
| PFE Pfizer, Inc. Common Stock | $337337 | 0.10% | 14009 | $-56036 | |||
| SPGI S&P Global Inc. Common Stock | $336397 | 0.10% | 826 | $-14934 | |||
| SIXG Defiance Connective Technologies ETF | $330065 | 0.10% | 3473 | $93292 | |||
| VO | $324536 | 0.09% | 4028 | $35346 | 上涨 ×1 | ||
| IWR | $321583 | 0.09% | 2915 | $-9388 | 下跌 ×1 | ||
| MRSH Marsh Common Stock | $313506 | 0.09% | 1881 | $-12753 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VSLU | $14468571 | 4.20% | 上涨 ×6 |
| JCPB | $13689077 | 3.98% | 上涨 ×4 |
| BOND | $13681997 | 3.97% | 上涨 ×4 |
| GTO | $13636018 | 3.96% | 上涨 ×4 |
| AGG | $10293306 | 2.99% | 上涨 ×4 |
| IEFA | $9593678 | 2.79% | 上涨 ×5 |
| MUB | $2668438 | 0.77% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AOR | $9105 | 131 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 增持 | +1K | +$5.2M |
| VSLU | 增持 | +35K | +$2.8M |
| GSLC | 增持 | +2K | +$2.7M |
| IEMG | 削减 | -10K | +$2.0M |
| IGM | 仅价格变动 | +0 | +$2.0M |
| DJP | 削减 | -12K | -$1.3M |
| AAPL | 削减 | -34 | +$1.1M |
| EZU | 增持 | +2K | +$1.1M |
| VTI | 削减 | -144 | +$1.1M |
| ASHR | 削减 | -33K | -$995K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ITGR | 2025年6月30日 | 4000 | $472040 | 2.0% |
| HON | 2026年6月30日 | 1610 | $363908 | -1.2% |
| DFS | 2025年6月30日 | 2056 | $350959 | 不再跟踪 |
| INTC | 2026年6月30日 | 6297 | $277887 | -34.9% |
| VEEV | 2025年12月31日 | 792 | $235945 | 12.9% |
| HUBS | 2025年12月31日 | 366 | $171215 | -40.1% |
| OKTA | 2025年12月31日 | 1579 | $144794 | 58.5% |
| CGCP | 2025年9月30日 | 6275 | $141188 | 不再跟踪 |
| MDT | 2025年9月30日 | 1125 | $98066 | -1.2% |
| NSC | 2025年6月30日 | 383 | $90714 | 35.4% |
| MSCI | 2025年9月30日 | 153 | $88241 | -0.4% |
| CB | 2025年9月30日 | 264 | $76486 | 21.2% |
| IJS | 2025年3月31日 | 465 | $50504 | 不再跟踪 |
| DHR | 2026年6月30日 | 185 | $35076 | 12.6% |
| DOW | 2025年3月31日 | 852 | $34191 | -6.4% |
| EWJ | 2025年3月31日 | 430 | $28853 | 不再跟踪 |
| ELV | 2025年6月30日 | 66 | $28707 | 1.5% |
| SBUX | 2025年6月30日 | 261 | $25601 | 14.9% |
| UDR | 2025年6月30日 | 455 | $20552 | -7.5% |
| SCHW | 2026年6月30日 | 169 | $15883 | 20.4% |
| SNPS | 2025年9月30日 | 29 | $14868 | -19.5% |
| NKE | 2025年9月30日 | 200 | $14208 | -41.8% |
| FNF | 2025年6月30日 | 200 | $13016 | -12.0% |
| CMCSA | 2025年9月30日 | 360 | $12848 | -15.2% |
| ACWI | 2025年3月31日 | 107 | $12573 | |
| CNC | 2025年9月30日 | 200 | $10856 | 79.2% |
| C | 2025年9月30日 | 110 | $9363 | 30.0% |
| DHI | 2026年3月31日 | 44 | $6337 | 8.7% |
| RJF | 2026年3月31日 | 38 | $6102 | 21.8% |
| MET | 2026年3月31日 | 67 | $5289 | 33.1% |
| FXD | 2025年9月30日 | 75 | $4758 | 不再跟踪 |
| GS | 2026年6月30日 | 5 | $4230 | 0.6% |
| CI | 2025年9月30日 | 4 | $1322 | -3.4% |