Ackerman Capital Advisors, LLC
- SEC CIK
- 0001699506
- 最新申報
- 2026/7/30
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/3 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 114
- 較 2021 年第 2 季 −7
- 總值
- $4.36 億
- 較 2021 年第 2 季 +$885.2 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,521,281 | $8,332 萬 | 19.1% | +78,239+5.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 627,341 | $4,016 萬 | 9.2% | −17,143−2.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 513,103 | $3,389 萬 | 7.8% | +66,976+15.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 477,161 | $2,947 萬 | 6.8% | −24,472−4.9% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 214,417 | $1,870 萬 | 4.3% | +11,228+5.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 266,574 | $1,799 萬 | 4.1% | −1,286−0.5% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 435,351 | $1,429 萬 | 3.3% | +7,822+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 353,641 | $1,379 萬 | 3.2% | +107,979+44.0% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 123,467 | $1,268 萬 | 2.9% | +2,800+2.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 93,218 | $1,262 萬 | 2.9% | +8,979+10.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 145,011 | $1,188 萬 | 2.7% | +10,162+7.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 90,818 | $1,055 萬 | 2.4% | −918−1.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 266,343 | $1,009 萬 | 2.3% | −8,791−3.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 67,000 | $992.2 萬 | 2.3% | −125−0.2% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 165,640 | $848.7 萬 | 1.9% | +3,161+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 120,213 | $812.0 萬 | 1.9% | −785−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,526 | $669.0 萬 | 1.5% | +5,846+17.4% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 119,601 | $658.0 萬 | 1.5% | −26,252−18.0% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 100,922 | $606.1 萬 | 1.4% | −1,607−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,913 | $585.9 萬 | 1.3% | +1,196+6.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 45,102 | $485.2 萬 | 1.1% | +748+1.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 17,996 | $313.2 萬 | 0.7% | +240+1.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 27,620 | $271.7 萬 | 0.6% | +27,620 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,960 | $256.8 萬 | 0.6% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 51,856 | $256.2 萬 | 0.6% | −5,364−9.4% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 11,329 | $254.5 萬 | 0.6% | −131−1.1% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 63,582 | $242.1 萬 | 0.6% | −2,961−4.4% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 29,678 | $232.4 萬 | 0.5% | −655−2.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 22,491 | $229.0 萬 | 0.5% | −1,103−4.7% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 22,260 | $227.8 萬 | 0.5% | −1,588−6.7% | 減碼 | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 127,914 | $209.4 萬 | 0.5% | +23,527+22.5% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 58,315 | $187.9 萬 | 0.4% | −304−0.5% | 減碼 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 117,901 | $157.3 萬 | 0.4% | −12,394−9.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,131 | $156.9 萬 | 0.4% | +21,131 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,570 | $152.4 萬 | 0.3% | +86+0.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,268 | $152.4 萬 | 0.3% | +13,268 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,327 | $151.7 萬 | 0.3% | +12,850+73.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 440 | $117.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,913 | $110.3 萬 | 0.3% | +248+6.8% | 加碼 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 114,423 | $110.2 萬 | 0.3% | −46,174−28.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,767 | $99.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,651 | $93.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 76,674 | $93.0 萬 | 0.2% | +76,674 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,379 | $92.6 萬 | 0.2% | +3,379 | 新進 | – |
| AAPLApple Inc. | Stock | 6,388 | $90.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,576 | $90.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,725 | $86.6 萬 | 0.2% | +644+4.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,619 | $85.7 萬 | 0.2% | −294−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,766 | $75.5 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,364 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,039 | $72.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,807 | $71.8 萬 | 0.2% | 00.0% | 不變 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 46,956 | $71.3 萬 | 0.2% | +46,956 | 新進 | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 44,295 | $69.4 萬 | 0.2% | +14,539+48.9% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 44,155 | $69.0 萬 | 0.2% | +44,155 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,748 | $63.4 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,551 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,600 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 37,290 | $53.4 萬 | 0.1% | +154+0.4% | 加碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 76,065 | $53.2 萬 | 0.1% | −40,567−34.8% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 10,050 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 44,021 | $52.4 萬 | 0.1% | +44,021 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,600 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,987 | $48.9 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 48,610 | $48.6 萬 | 0.1% | +17,767+57.6% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,657 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 3,067 | $46.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 53,203 | $46.3 萬 | 0.1% | +53,203 | 新進 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 37,732 | $43.8 萬 | 0.1% | +24,579+186.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,151 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 7,355 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 689 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 42,350 | $41.3 萬 | 0.1% | +4,054+10.6% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 22,782 | $39.1 萬 | 0.1% | +22,782 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,540 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,250 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,550 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,856 | $36.3 萬 | 0.1% | −1,199−9.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,903 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 76,383 | $35.1 萬 | 0.1% | +30,128+65.1% | 加碼 | 歷史 |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 22,851 | $34.7 萬 | 0.1% | +22,851 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,636 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 21,342 | $33.8 萬 | 0.1% | +21,342 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,300 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 1,912 | $31.8 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 15,430 | $31.7 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 25,157 | $30.9 萬 | 0.1% | +25,157 | 新進 | 歷史 |
| PNFPIMCO New York Municipal Income Fund | COM | 24,734 | $30.9 萬 | 0.1% | −10,670−30.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,600 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,300 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,226 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,383 | $27.1 萬 | 0.1% | +147+2.4% | 加碼 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 16,547 | $26.5 萬 | 0.1% | +16,547 | 新進 | 歷史 |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 17,841 | $24.1 萬 | 0.1% | +17,841 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,451 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 15,758 | $24.0 萬 | 0.1% | +15,758 | 新進 | 歷史 |
| KSMDWS Strategic Municipal Income Trust | COM | 19,526 | $24.0 萬 | 0.1% | −21,285−52.2% | 減碼 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 15,536 | $23.7 萬 | 0.1% | +2,328+17.6% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,103 | $23.3 萬 | 0.1% | +5,103 | 新進 | – |
| EMNEastman Chemical Co | Stock | 2,301 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（31 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 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 14,390 | $154.4 萬 | 0.4% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 37,721 | $97.2 萬 | 0.2% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 16,278 | $75.4 萬 | 0.2% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,355 | $59.2 萬 | 0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 40,649 | $55.6 萬 | 0.1% | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 35,621 | $49.9 萬 | 0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,376 | $47.2 萬 | 0.1% | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 19,405 | $45.4 萬 | 0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 15,293 | $44.3 萬 | 0.1% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 8,859 | $43.3 萬 | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,139 | $37.0 萬 | 0.1% | – |
| NNYNuveen New York Municipal Value Fund | COM | 35,853 | $36.1 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 8,703 | $35.3 萬 | 0.1% | – |
| VKQInvesco Municipal Trust | COM | 25,048 | $34.4 萬 | 0.1% | 歷史 |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 13,402 | $31.0 萬 | 0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,286 | $30.2 萬 | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 6,801 | $30.1 萬 | 0.1% | – |
| VMOInvesco Municipal Opportunity Trust | COM | 21,998 | $29.9 萬 | 0.1% | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 14,305 | $29.0 萬 | 0.1% | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 20,290 | $28.5 萬 | 0.1% | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 13,251 | $28.4 萬 | 0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 7,676 | $25.5 萬 | 0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 3,248 | $25.3 萬 | 0.1% | – |
| AMEDAmedisys Inc | COM | 1,000 | $24.5 萬 | 0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 25,449 | $24.5 萬 | 0.1% | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 14,667 | $23.9 萬 | 0.1% | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 8,134 | $22.6 萬 | 0.1% | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 10,727 | $22.6 萬 | 0.1% | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 16,292 | $19.5 萬 | <0.1% | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 10,796 | $14.7 萬 | <0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 12,350 | $10.2 萬 | <0.1% | 歷史 |