Ackerman Capital Advisors, LLC
- SEC CIK
- 0001699506
- 最新申報
- 2026/7/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 106
- 較 2022 年第 1 季 −10
- 總值
- $3.71 億
- 較 2022 年第 1 季 −$5,339 萬 (−12.6%)
| 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 | 1,488,047 | $7,428 萬 | 20.0% | +1,393,546+1,474.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 593,421 | $3,102 萬 | 8.4% | −37,458−5.9% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 412,212 | $2,425 萬 | 6.5% | −16,543−3.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 563,340 | $2,074 萬 | 5.6% | +150,965+36.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 237,418 | $1,482 萬 | 4.0% | −19,841−7.7% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 138,346 | $1,307 萬 | 3.5% | −5,916−4.1% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 261,247 | $1,235 萬 | 3.3% | +261,247 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 209,240 | $1,213 萬 | 3.3% | −16,910−7.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 244,706 | $1,201 萬 | 3.2% | −99,362−28.9% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 163,336 | $1,121 萬 | 3.0% | −43,535−21.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 350,335 | $991.8 萬 | 2.7% | −32,002−8.4% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 207,674 | $948.4 萬 | 2.6% | +110,078+112.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 122,480 | $940.5 萬 | 2.5% | +22,841+22.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,152 | $872.4 萬 | 2.3% | −49,654−42.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 112,772 | $689.7 萬 | 1.9% | +17,487+18.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 207,648 | $642.3 萬 | 1.7% | −1,435−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 132,146 | $550.4 萬 | 1.5% | +97,409+280.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 134,549 | $461.6 萬 | 1.2% | +890+0.7% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 126,383 | $450.2 萬 | 1.2% | +126,383 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,042 | $390.2 萬 | 1.1% | −9,991−27.7% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 109,243 | $380.2 萬 | 1.0% | −3,480−3.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 42,833 | $358.9 萬 | 1.0% | −720−1.7% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 69,631 | $346.8 萬 | 0.9% | −618−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,150 | $337.9 萬 | 0.9% | −3,150−15.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 65,260 | $333.2 萬 | 0.9% | +512+0.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 38,331 | $320.8 萬 | 0.9% | +33,777+741.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,960 | $226.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,384 | $217.4 萬 | 0.6% | −812−3.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,927 | $205.5 萬 | 0.6% | −333−0.9% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 11,139 | $171.5 萬 | 0.5% | +160+1.5% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 28,718 | $164.6 萬 | 0.4% | +28,718 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,124 | $156.0 萬 | 0.4% | +22,124 | 新進 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 8,476 | $153.3 萬 | 0.4% | +166+2.0% | 加碼 | – |
| BLEBlackRock Municipal Income Trust II | COM | 136,008 | $150.3 萬 | 0.4% | +69,469+104.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 17,386 | $148.4 萬 | 0.4% | −4,375−20.1% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 55,275 | $143.3 萬 | 0.4% | +94+0.2% | 加碼 | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 129,532 | $143.3 萬 | 0.4% | +60,037+86.4% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,001 | $137.6 萬 | 0.4% | +19,001 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 21,609 | $132.5 萬 | 0.4% | −132−0.6% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 43,925 | $131.5 萬 | 0.4% | −14,526−24.9% | 減碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 100,053 | $125.7 萬 | 0.3% | +100,053 | 新進 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 15,709 | $125.2 萬 | 0.3% | +24+0.2% | 加碼 | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 127,542 | $118.4 萬 | 0.3% | +65,287+104.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,781 | $118.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,490 | $115.9 萬 | 0.3% | −105−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,717 | $111.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,672 | $108.1 萬 | 0.3% | 00.0% | 不變 | – |
| NBHNeuberger Municipal Fund Inc. | COM | 89,119 | $99.7 萬 | 0.3% | +89,119 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,825 | $98.2 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 440 | $95.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,405 | $87.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,379 | $73.9 萬 | 0.2% | 00.0% | 不變 | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 219,497 | $73.8 萬 | 0.2% | −12,458−5.4% | 減碼 | 歷史 |
| KSMDWS Strategic Municipal Income Trust | COM | 80,566 | $73.5 萬 | 0.2% | +43,792+119.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,682 | $73.2 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,039 | $71.6 萬 | 0.2% | 00.0% | 不變 | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 81,017 | $70.7 萬 | 0.2% | +50,925+169.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,364 | $66.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,807 | $61.1 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,454 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 76,681 | $58.1 萬 | 0.2% | +21,761+39.6% | 加碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 52,778 | $56.6 萬 | 0.2% | +3,435+7.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,600 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,600 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,450 | $48.9 萬 | 0.1% | −100−1.8% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 10,050 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 114,327 | $43.0 萬 | 0.1% | +77,157+207.6% | 加碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 64,506 | $42.4 萬 | 0.1% | −179,034−73.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,540 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 35,202 | $40.9 萬 | 0.1% | −37,943−51.9% | 減碼 | – |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 33,741 | $40.9 萬 | 0.1% | +13,126+63.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,784 | $39.8 萬 | 0.1% | −44−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,200 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,197 | $38.3 萬 | 0.1% | +17,938+159.3% | 加碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 37,154 | $37.7 萬 | 0.1% | −3,664−9.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,732 | $35.2 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 32,302 | $34.1 萬 | 0.1% | −47,545−59.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,636 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,987 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,937 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,102 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,966 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,250 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,816 | $31.7 萬 | 0.1% | −459−5.5% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,720 | $29.1 萬 | 0.1% | +435+8.2% | 加碼 | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 29,903 | $27.8 萬 | 0.1% | +29,903 | 新進 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 24,618 | $27.4 萬 | 0.1% | +24,618 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,300 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,909 | $25.8 萬 | 0.1% | −145−2.9% | 減碼 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 20,046 | $25.4 萬 | 0.1% | −11,872−37.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,903 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,600 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,300 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 7,358 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 3,490 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,301 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 15,430 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,287 | $18.0 萬 | <0.1% | +15,287 | 新進 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 18,977 | $17.8 萬 | <0.1% | +18,977 | 新進 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 11,591 | $16.9 萬 | <0.1% | +11,591 | 新進 | 歷史 |
2022 年第 1 季之後清倉（27 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 650,816 | $7,136 萬 | 16.8% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 121,627 | $1,272 萬 | 3.0% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 54,385 | $521.6 萬 | 1.2% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 54,238 | $259.7 萬 | 0.6% | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 104,818 | $132.4 萬 | 0.3% | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 148,282 | $112.5 萬 | 0.3% | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 62,540 | $89.0 萬 | 0.2% | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 65,715 | $84.8 萬 | 0.2% | 歷史 |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 63,937 | $83.2 萬 | 0.2% | – |
| PZCPIMCO California Municipal Income Fund III | COM | 86,365 | $77.1 萬 | 0.2% | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 61,779 | $75.7 萬 | 0.2% | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 22,535 | $30.4 萬 | 0.1% | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 23,897 | $29.7 萬 | 0.1% | 歷史 |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 22,654 | $29.6 萬 | 0.1% | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 22,397 | $27.3 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 689 | $25.8 萬 | 0.1% | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 33,201 | $25.1 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,177 | $25.0 萬 | 0.1% | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 21,140 | $23.4 萬 | 0.1% | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 18,186 | $21.8 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,101 | $20.6 萬 | <0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 17,323 | $19.9 萬 | <0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 15,565 | $17.8 萬 | <0.1% | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 12,173 | $14.8 萬 | <0.1% | 歷史 |
| PNFPIMCO New York Municipal Income Fund | COM | 14,629 | $14.7 萬 | <0.1% | 歷史 |
| ALOYRealloys Inc. | COM NEW | 39,813 | $10.7 萬 | <0.1% | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 11,114 | $10.6 萬 | <0.1% | 歷史 |