Ackerman Capital Advisors, LLC
- SEC CIK
- 0001699506
- 最新申報
- 2026/7/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/16 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 117
- 較 2021 年第 3 季 +3
- 總值
- $4.36 億
- 較 2021 年第 3 季 −$28.0 萬 (−0.1%)
| 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 | 1,433,972 | $7,874 萬 | 18.1% | −87,309−5.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 598,435 | $4,337 萬 | 10.0% | −28,906−4.6% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 431,847 | $2,901 萬 | 6.7% | −81,256−15.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 380,210 | $2,276 萬 | 5.2% | −96,951−20.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 257,741 | $1,887 萬 | 4.3% | −8,833−3.3% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 206,020 | $1,760 萬 | 4.0% | −8,397−3.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 351,115 | $1,475 萬 | 3.4% | −2,526−0.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,620 | $1,363 萬 | 3.1% | −598−0.6% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 120,000 | $1,299 萬 | 3.0% | −3,467−2.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 138,141 | $1,117 萬 | 2.6% | −6,870−4.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 67,221 | $1,101 萬 | 2.5% | +221+0.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 303,564 | $986.9 萬 | 2.3% | −131,787−30.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 79,817 | $928.1 萬 | 2.1% | −11,001−12.1% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 220,716 | $869.2 萬 | 2.0% | −45,627−17.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 123,956 | $823.9 萬 | 1.9% | +3,743+3.1% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 157,148 | $805.7 萬 | 1.8% | −8,492−5.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,249 | $648.3 萬 | 1.5% | −3,277−8.3% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 101,055 | $599.0 萬 | 1.4% | +133+0.1% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 108,730 | $592.9 萬 | 1.4% | −10,871−9.1% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 117,114 | $576.0 萬 | 1.3% | +65,258+125.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,309 | $572.3 萬 | 1.3% | −604−2.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 136,565 | $475.4 萬 | 1.1% | +125,709+1,158.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 42,419 | $455.5 萬 | 1.0% | −2,683−5.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,718 | $392.8 萬 | 0.9% | +9,098+32.9% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 112,204 | $322.0 萬 | 0.7% | +112,204 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 16,092 | $290.5 萬 | 0.7% | −1,904−10.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,960 | $284.3 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 9,940 | $237.7 萬 | 0.5% | −1,389−12.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 22,055 | $236.9 萬 | 0.5% | −436−1.9% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 22,321 | $229.7 萬 | 0.5% | +61+0.3% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 59,753 | $227.2 萬 | 0.5% | −3,829−6.0% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 29,127 | $226.2 萬 | 0.5% | −551−1.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,948 | $223.5 萬 | 0.5% | +8,817+41.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,219 | $219.3 萬 | 0.5% | +5,951+44.9% | 加碼 | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 222,791 | $188.7 萬 | 0.4% | +169,588+318.8% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 142,411 | $186.3 萬 | 0.4% | +24,510+20.8% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 55,447 | $171.8 萬 | 0.4% | −2,868−4.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,800 | $157.3 萬 | 0.4% | +1,473+4.9% | 加碼 | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 92,009 | $145.8 萬 | 0.3% | +76,251+483.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,696 | $141.1 萬 | 0.3% | −1,874−16.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,826 | $128.7 萬 | 0.3% | −87−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 440 | $127.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 137,773 | $120.6 萬 | 0.3% | +137,773 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 113,896 | $118.2 萬 | 0.3% | +113,896 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 9,767 | $114.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,405 | $113.7 萬 | 0.3% | +17+0.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,651 | $103.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,379 | $103.3 萬 | 0.2% | 00.0% | 不變 | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 84,333 | $103.1 萬 | 0.2% | +7,659+10.0% | 加碼 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 224,549 | $101.5 萬 | 0.2% | +148,166+194.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,081 | $86.2 萬 | 0.2% | −644−4.4% | 減碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 50,090 | $84.0 萬 | 0.2% | −77,824−60.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,807 | $83.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,700 | $81.2 萬 | 0.2% | −919−5.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,685 | $80.3 萬 | 0.2% | −81−2.9% | 減碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 54,544 | $80.2 萬 | 0.2% | +41,100+305.7% | 加碼 | 歷史 |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 50,690 | $79.4 萬 | 0.2% | +29,348+137.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,039 | $78.9 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,364 | $72.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 44,702 | $69.6 萬 | 0.2% | +407+0.9% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 42,626 | $68.8 萬 | 0.2% | +42,626 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,454 | $65.8 萬 | 0.2% | −97−3.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,600 | $65.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,600 | $64.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 10,050 | $60.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,752 | $58.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 35,262 | $56.3 萬 | 0.1% | +35,262 | 新進 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 26,726 | $53.1 萬 | 0.1% | +26,726 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,554 | $52.7 萬 | 0.1% | −103−2.2% | 減碼 | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 31,128 | $51.8 萬 | 0.1% | +14,581+88.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,987 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,536 | $46.4 萬 | 0.1% | −100−3.8% | 減碼 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 44,329 | $45.7 萬 | 0.1% | −4,281−8.8% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 38,372 | $45.4 萬 | 0.1% | −5,649−12.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,937 | $44.2 萬 | 0.1% | −130−4.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,540 | $44.1 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 | – |
| GSGoldman Sachs Group Inc | Stock | 1,102 | $42.2 萬 | 0.1% | −49−4.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 689 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,250 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,550 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,200 | $37.6 萬 | 0.1% | −3,376−60.5% | 減碼 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 24,522 | $36.9 萬 | 0.1% | +24,522 | 新進 | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 25,710 | $36.0 萬 | 0.1% | −11,580−31.1% | 減碼 | 歷史 |
| PZCPIMCO California Municipal Income Fund III | COM | 30,383 | $33.7 萬 | 0.1% | +16,576+120.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,369 | $33.4 萬 | 0.1% | +2,266+44.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,510 | $33.3 萬 | 0.1% | +780+45.1% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 1,831 | $33.3 萬 | 0.1% | −81−4.2% | 減碼 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 22,277 | $33.1 萬 | 0.1% | +22,277 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,300 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| PYNPIMCO New York Municipal Income Fund III | COM | 35,330 | $32.9 萬 | 0.1% | +25,205+248.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,300 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,285 | $31.0 萬 | 0.1% | +834+18.7% | 加碼 | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 21,588 | $31.0 萬 | 0.1% | +21,588 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,600 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,903 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,301 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 15,430 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,124 | $27.2 萬 | 0.1% | −259−4.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,177 | $27.2 萬 | 0.1% | −49−4.0% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（14 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 46,956 | $71.3 萬 | 0.2% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 44,155 | $69.0 萬 | 0.2% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 22,782 | $39.1 萬 | 0.1% | 歷史 |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 22,851 | $34.7 萬 | 0.1% | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 25,157 | $30.9 萬 | 0.1% | 歷史 |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 17,841 | $24.1 萬 | 0.1% | 歷史 |
| KSMDWS Strategic Municipal Income Trust | COM | 19,526 | $24.0 萬 | 0.1% | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 15,536 | $23.7 萬 | 0.1% | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 16,470 | $22.8 萬 | 0.1% | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 8,802 | $22.5 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 3,862 | $21.6 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,912 | $20.2 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,367 | $19.0 萬 | <0.1% | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 13,041 | $18.0 萬 | <0.1% | 歷史 |