Ackerman Capital Advisors, LLC
- SEC CIK
- 0001699506
- 最新申報
- 2026/7/30
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/19 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 116
- 較 2021 年第 4 季 −1
- 總值
- $4.25 億
- 較 2021 年第 4 季 −$1,105 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 650,816 | $7,136 萬 | 16.8% | +570,999+715.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 630,879 | $4,177 萬 | 9.8% | +32,444+5.4% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 428,755 | $2,899 萬 | 6.8% | −3,092−0.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 344,068 | $1,911 萬 | 4.5% | −36,142−9.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 257,259 | $1,837 萬 | 4.3% | −482−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 412,375 | $1,722 萬 | 4.1% | +61,260+17.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 115,806 | $1,711 萬 | 4.0% | +23,186+25.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 226,150 | $1,692 萬 | 4.0% | +91,708+68.2% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 206,871 | $1,635 萬 | 3.8% | +851+0.4% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 144,262 | $1,512 萬 | 3.6% | +24,262+20.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 121,627 | $1,272 萬 | 3.0% | +79,208+186.7% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 382,337 | $1,233 萬 | 2.9% | +78,773+25.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 99,639 | $776.2 萬 | 1.8% | −38,502−27.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 209,083 | $770.9 萬 | 1.8% | −11,633−5.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,033 | $634.0 萬 | 1.5% | −216−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 95,285 | $599.4 萬 | 1.4% | −28,671−23.1% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 54,385 | $521.6 萬 | 1.2% | +54,385 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,300 | $503.7 萬 | 1.2% | −90.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 133,659 | $492.3 萬 | 1.2% | −2,906−2.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 94,501 | $487.2 萬 | 1.1% | −1,339,471−93.4% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 97,596 | $461.8 萬 | 1.1% | −59,552−37.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 43,553 | $439.6 萬 | 1.0% | +6,835+18.6% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 112,723 | $416.1 萬 | 1.0% | +519+0.5% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 70,249 | $366.2 萬 | 0.9% | −38,481−35.4% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 64,748 | $355.3 萬 | 0.8% | −36,307−35.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,960 | $270.4 萬 | 0.6% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 54,238 | $259.7 萬 | 0.6% | +38,538+245.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,260 | $245.1 萬 | 0.6% | +5,312+17.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,196 | $237.7 萬 | 0.6% | +2,977+15.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 21,761 | $220.4 萬 | 0.5% | −294−1.3% | 減碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 73,145 | $208.9 萬 | 0.5% | +73,145 | 新進 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 58,451 | $207.3 萬 | 0.5% | −1,302−2.2% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 10,979 | $194.5 萬 | 0.5% | −5,113−31.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 8,310 | $179.4 萬 | 0.4% | −1,630−16.4% | 減碼 | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 243,540 | $175.1 萬 | 0.4% | +20,749+9.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,737 | $160.2 萬 | 0.4% | +2,937+9.2% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 55,181 | $159.7 萬 | 0.4% | −266−0.5% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 21,741 | $151.9 萬 | 0.4% | −7,386−25.4% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 15,685 | $143.8 萬 | 0.3% | −6,636−29.7% | 減碼 | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 104,818 | $132.4 萬 | 0.3% | +50,274+92.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,672 | $130.2 萬 | 0.3% | −24−0.2% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 10,595 | $126.3 萬 | 0.3% | −1,056−9.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,717 | $125.7 萬 | 0.3% | −2,050−21.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 440 | $122.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,826 | $118.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,781 | $113.8 萬 | 0.3% | −300−2.1% | 減碼 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 148,282 | $112.5 萬 | 0.3% | +10,509+7.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,405 | $111.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,685 | $94.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,379 | $93.8 萬 | 0.2% | 00.0% | 不變 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 79,847 | $92.8 萬 | 0.2% | −62,564−43.9% | 減碼 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 231,955 | $89.8 萬 | 0.2% | +7,406+3.3% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 62,540 | $89.0 萬 | 0.2% | +12,450+24.9% | 加碼 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 69,495 | $88.3 萬 | 0.2% | +44,973+183.4% | 加碼 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 65,715 | $84.8 萬 | 0.2% | −26,294−28.6% | 減碼 | 歷史 |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 63,937 | $83.2 萬 | 0.2% | +13,247+26.1% | 加碼 | – |
| BLEBlackRock Municipal Income Trust II | COM | 66,539 | $82.0 萬 | 0.2% | +50,470+314.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,039 | $79.0 萬 | 0.2% | 00.0% | 不變 | – |
| PZCPIMCO California Municipal Income Fund III | COM | 86,365 | $77.1 萬 | 0.2% | +55,982+184.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,807 | $76.4 萬 | 0.2% | 00.0% | 不變 | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 61,779 | $75.7 萬 | 0.2% | +61,779 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,364 | $74.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,600 | $71.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 62,255 | $65.4 萬 | 0.2% | −22,078−26.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,454 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 49,343 | $60.1 萬 | 0.1% | +49,343 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 10,050 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,550 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,600 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,752 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,554 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| VKQInvesco Municipal Trust | COM | 40,818 | $47.0 萬 | 0.1% | +40,818 | 新進 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 54,920 | $46.9 萬 | 0.1% | +10,591+23.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,828 | $45.7 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 31,918 | $44.0 萬 | 0.1% | −10,708−25.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,540 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,987 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,636 | $40.3 萬 | 0.1% | +100+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,200 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,937 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KSMDWS Strategic Municipal Income Trust | COM | 36,774 | $38.0 萬 | 0.1% | +36,774 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,250 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,102 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,275 | $36.4 萬 | 0.1% | +906+12.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,966 | $35.9 萬 | 0.1% | +456+18.2% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 6,903 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,300 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,285 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 20,615 | $30.7 萬 | 0.1% | +20,615 | 新進 | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 22,535 | $30.4 萬 | 0.1% | −22,167−49.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,358 | $30.3 萬 | 0.1% | +1,234+20.2% | 加碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 23,897 | $29.7 萬 | 0.1% | +2,309+10.7% | 加碼 | 歷史 |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 22,654 | $29.6 萬 | 0.1% | +22,654 | 新進 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 30,092 | $29.6 萬 | 0.1% | +17,688+142.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,600 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,300 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| AALAmerican Airlines Group Inc. | Stock | 15,430 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,054 | $27.6 萬 | 0.1% | −2,301−31.3% | 減碼 | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 22,397 | $27.3 萬 | 0.1% | +22,397 | 新進 | – |
| NFLXNetflix Inc | Stock | 689 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（17 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 117,114 | $576.0 萬 | 1.3% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 113,896 | $118.2 萬 | 0.3% | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 35,262 | $56.3 萬 | 0.1% | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 26,726 | $53.1 萬 | 0.1% | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 31,128 | $51.8 萬 | 0.1% | 歷史 |
| KTFDWS Municipal Income Trust | COM | 38,372 | $45.4 萬 | 0.1% | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 25,710 | $36.0 萬 | 0.1% | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 22,277 | $33.1 萬 | 0.1% | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 27,227 | $26.2 萬 | 0.1% | 歷史 |
| RFMRiverNorth Flexible Municipal Income Fund, Inc. | COM | 11,414 | $25.0 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 597 | $24.8 萬 | 0.1% | 歷史 |
| Delaware Invts Colo Mun Inco246101109 | COM | 16,904 | $24.1 萬 | 0.1% | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 13,574 | $22.5 萬 | 0.1% | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 22,080 | $22.3 萬 | 0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,974 | $20.0 萬 | <0.1% | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 13,834 | $19.8 萬 | <0.1% | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 17,733 | $12.4 萬 | <0.1% | 歷史 |