Ackerman Capital Advisors, LLC
- SEC CIK
- 0001699506
- 最新申報
- 2026/7/30
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/12 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 108
- 較 2022 年第 3 季 +10
- 總值
- $3.72 億
- 較 2022 年第 3 季 +$2,045 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 870,963 | $9,190 萬 | 24.7% | +870,963 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 532,890 | $2,072 萬 | 5.6% | −145,683−21.5% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 166,334 | $1,581 萬 | 4.2% | −33,959−17.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 309,741 | $1,569 萬 | 4.2% | −28,932−8.5% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 326,291 | $1,533 萬 | 4.1% | +31,684+10.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 237,760 | $1,390 萬 | 3.7% | +78,579+49.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 207,826 | $1,372 萬 | 3.7% | −48,227−18.8% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 509,897 | $1,181 萬 | 3.2% | +509,897 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 162,113 | $1,129 萬 | 3.0% | −34,838−17.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 138,427 | $1,042 萬 | 2.8% | +38,130+38.0% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 212,710 | $970.2 萬 | 2.6% | −6,578−3.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 199,915 | $933.6 萬 | 2.5% | −62,078−23.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,403 | $861.9 萬 | 2.3% | −3,366−5.2% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 118,420 | $705.4 萬 | 1.9% | −281,088−70.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 260,901 | $617.6 萬 | 1.7% | +260,901 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 121,873 | $603.2 萬 | 1.6% | −1,539,967−92.7% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 126,020 | $599.2 萬 | 1.6% | +23,917+23.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 97,692 | $542.8 萬 | 1.5% | −20,780−17.5% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 164,628 | $533.2 萬 | 1.4% | −57,791−26.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 182,251 | $529.8 萬 | 1.4% | −108,625−37.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,859 | $505.9 萬 | 1.4% | −1,352−4.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 97,448 | $482.5 萬 | 1.3% | +22,952+30.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 128,591 | $444.8 萬 | 1.2% | −1,795−1.4% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 90,541 | $371.2 萬 | 1.0% | −34,941−27.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,344 | $367.9 萬 | 1.0% | −438−2.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 42,833 | $363.2 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,836 | $214.7 萬 | 0.6% | −26−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,464 | $209.9 萬 | 0.6% | −496−8.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,384 | $207.4 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 30,839 | $188.1 萬 | 0.5% | +7,344+31.3% | 加碼 | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 164,814 | $173.1 萬 | 0.5% | +36,314+28.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,574 | $172.8 萬 | 0.5% | +16,574 | 新進 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 10,198 | $160.2 萬 | 0.4% | −2,582−20.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,450 | $148.4 萬 | 0.4% | −330−2.4% | 減碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 145,714 | $146.6 萬 | 0.4% | −11,273−7.2% | 減碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 137,768 | $142.3 萬 | 0.4% | +16,336+13.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,779 | $139.6 萬 | 0.4% | +62+0.8% | 加碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 132,626 | $138.2 萬 | 0.4% | +14,284+12.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 18,187 | $131.7 萬 | 0.4% | +3,987+28.1% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 53,135 | $131.7 萬 | 0.4% | −555−1.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,224 | $131.2 萬 | 0.4% | −1,449−8.7% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 22,477 | $129.5 萬 | 0.3% | −6,023−21.1% | 減碼 | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 121,395 | $126.9 萬 | 0.3% | +43,401+55.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 6,531 | $121.7 萬 | 0.3% | −1,438−18.0% | 減碼 | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 98,450 | $114.8 萬 | 0.3% | +98,450 | 新進 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 36,313 | $112.0 萬 | 0.3% | −7,112−16.4% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 8,308 | $107.6 萬 | 0.3% | −882−9.6% | 減碼 | 歷史 |
| KSMDWS Strategic Municipal Income Trust | COM | 123,045 | $100.5 萬 | 0.3% | +32,953+36.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,649 | $98.6 萬 | 0.3% | +26+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,778 | $90.6 萬 | 0.2% | −50−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,688 | $83.0 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,800 | $77.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,371 | $76.4 萬 | 0.2% | −5,367−36.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,039 | $76.2 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 5,411 | $70.3 萬 | 0.2% | −1,000−15.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,318 | $68.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,454 | $64.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,450 | $64.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 110,778 | $64.0 萬 | 0.2% | +41,010+58.8% | 加碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 58,008 | $60.8 萬 | 0.2% | +58,008 | 新進 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 193,167 | $60.5 萬 | 0.2% | +10,126+5.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,807 | $59.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,610 | $55.9 萬 | 0.2% | −139−5.1% | 減碼 | – |
| PMLPIMCO Municipal Income Fund II | COM | 60,372 | $54.6 萬 | 0.1% | +60,372 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,601 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,985 | $51.8 萬 | 0.1% | −6,183−47.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,602 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,540 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 70,398 | $43.0 萬 | 0.1% | +70,398 | 新進 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 39,816 | $42.8 萬 | 0.1% | +39,816 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,784 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,937 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,987 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 10,050 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 36,612 | $38.5 萬 | 0.1% | +36,612 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,102 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 52,905 | $37.1 萬 | 0.1% | +52,905 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,900 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,249 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,816 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,667 | $31.9 萬 | 0.1% | −65−1.7% | 減碼 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 44,711 | $31.8 萬 | 0.1% | −53,160−54.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,966 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 30,790 | $30.6 萬 | 0.1% | +30,790 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,720 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 32,216 | $30.3 萬 | 0.1% | +32,216 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,070 | $29.4 萬 | 0.1% | −1,355−25.0% | 減碼 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 3,417 | $29.1 萬 | 0.1% | −73−2.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,636 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 28,091 | $28.7 萬 | 0.1% | +28,091 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,300 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 26,836 | $26.5 萬 | 0.1% | +26,836 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,600 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 23,438 | $25.8 萬 | 0.1% | +23,438 | 新進 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,909 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,473 | $25.2 萬 | 0.1% | −185,173−96.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,300 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 7,333 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 21,868 | $24.2 萬 | 0.1% | +21,868 | 新進 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 20,496 | $23.3 萬 | 0.1% | +20,496 | 新進 | 歷史 |
2022 年第 3 季之後清倉（12 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 97,548 | $80.1 萬 | 0.2% | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 99,405 | $75.1 萬 | 0.2% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 50,639 | $50.3 萬 | 0.1% | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 51,055 | $49.5 萬 | 0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 35,297 | $42.3 萬 | 0.1% | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 30,938 | $31.8 萬 | 0.1% | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 30,866 | $27.7 萬 | 0.1% | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 70,460 | $23.7 萬 | 0.1% | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 19,953 | $22.4 萬 | 0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 15,689 | $14.3 萬 | <0.1% | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 12,017 | $13.5 萬 | <0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 14,326 | $13.1 萬 | <0.1% | 歷史 |