Ackerman Capital Advisors, LLC
- SEC CIK
- 0001699506
- 最新申報
- 2026/7/30
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 99
- 較 2022 年第 4 季 −9
- 總值
- $3.86 億
- 較 2022 年第 4 季 +$1,371 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 869,280 | $9,366 萬 | 24.3% | −1,683−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 563,360 | $2,294 萬 | 5.9% | +30,470+5.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 297,082 | $1,645 萬 | 4.3% | −12,659−4.1% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 339,390 | $1,614 萬 | 4.2% | +13,099+4.0% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 166,293 | $1,609 萬 | 4.2% | −410.0% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 495,809 | $1,229 萬 | 3.2% | −14,088−2.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 518,999 | $1,229 萬 | 3.2% | +518,999 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 166,141 | $1,224 萬 | 3.2% | +4,028+2.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 224,711 | $1,138 萬 | 2.9% | +102,838+84.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 163,449 | $1,072 萬 | 2.8% | −44,377−21.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 176,719 | $1,060 萬 | 2.7% | −61,041−25.7% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 90,850 | $913.8 萬 | 2.4% | +90,850 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 178,743 | $872.1 萬 | 2.3% | −21,172−10.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,448 | $821.0 萬 | 2.1% | −1,955−3.2% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 325,171 | $751.8 萬 | 1.9% | +325,171 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 116,964 | $724.6 萬 | 1.9% | −1,456−1.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 264,811 | $649.3 萬 | 1.7% | +3,910+1.5% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 94,882 | $621.6 萬 | 1.6% | +94,882 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 94,730 | $617.4 萬 | 1.6% | −2,962−3.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 160,073 | $565.1 萬 | 1.5% | −4,555−2.8% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 178,800 | $559.1 萬 | 1.4% | −3,451−1.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 67,687 | $517.7 萬 | 1.3% | −70,740−51.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,477 | $499.7 萬 | 1.3% | −382−1.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 50,785 | $481.1 萬 | 1.2% | +50,785 | 新進 | – |
| IAUiShares Gold Trust | ETF | 124,981 | $467.1 萬 | 1.2% | −3,610−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,366 | $375.8 萬 | 1.0% | −978−5.3% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 85,252 | $364.2 萬 | 0.9% | −5,289−5.8% | 減碼 | – |
| PCQPIMCO California Municipal Income Fund | COM | 298,885 | $301.3 萬 | 0.8% | +298,885 | 新進 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 33,299 | $207.5 萬 | 0.5% | +2,460+8.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,655 | $191.4 萬 | 0.5% | −809−14.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,574 | $173.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 21,323 | $172.2 萬 | 0.4% | +927+4.5% | 加碼依 2 比 1 拆股換算 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 18,048 | $160.2 萬 | 0.4% | +8,677+92.6% | 加碼 | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 144,158 | $156.0 萬 | 0.4% | −20,656−12.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,185 | $155.6 萬 | 0.4% | +735+5.5% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 52,727 | $137.4 萬 | 0.4% | −408−0.8% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 22,312 | $135.3 萬 | 0.4% | −165−0.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14,431 | $132.9 萬 | 0.3% | −793−5.2% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 112,586 | $132.6 萬 | 0.3% | +112,586 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 13,708 | $129.9 萬 | 0.3% | +646+4.9% | 加碼依 2 比 1 拆股換算 | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 125,724 | $128.4 萬 | 0.3% | −19,990−13.7% | 減碼 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 105,275 | $127.1 萬 | 0.3% | +6,825+6.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,779 | $126.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 105,574 | $113.3 萬 | 0.3% | −32,194−23.4% | 減碼 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 102,280 | $110.0 萬 | 0.3% | −19,115−15.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,644 | $107.2 萬 | 0.3% | −5−0.1% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 31,647 | $102.3 萬 | 0.3% | −4,666−12.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,468 | $100.0 萬 | 0.3% | −310−8.2% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 80,684 | $96.4 萬 | 0.2% | +80,684 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,308 | $95.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,800 | $91.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KSMDWS Strategic Municipal Income Trust | COM | 106,320 | $90.2 萬 | 0.2% | −16,725−13.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,411 | $89.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 140,893 | $87.4 萬 | 0.2% | +140,893 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,688 | $83.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,318 | $74.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,039 | $74.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,807 | $72.6 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,450 | $68.5 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,610 | $63.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,145 | $62.0 萬 | 0.2% | +1,160+16.6% | 加碼 | – |
| COPConocoPhillips | Stock | 5,450 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,601 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,626 | $48.9 萬 | 0.1% | +2,556+62.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,602 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 71,065 | $45.9 萬 | 0.1% | +60,940+601.9% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,932 | $45.5 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,490 | $45.4 萬 | 0.1% | −50−2.0% | 減碼 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 42,738 | $42.9 萬 | 0.1% | +11,948+38.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,318 | $41.7 萬 | 0.1% | +3,845+59.4% | 加碼 | – |
| UDRUDR, Inc. | COM | 10,050 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,095 | $40.3 萬 | 0.1% | +108+3.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,784 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,100 | $36.0 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,413 | $34.2 萬 | 0.1% | −254−6.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,636 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,800 | $33.5 萬 | 0.1% | +200+12.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,249 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,720 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,900 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,300 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 46,664 | $28.0 萬 | 0.1% | −64,114−57.9% | 減碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 26,796 | $27.1 萬 | 0.1% | −40−0.1% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,909 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,300 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 3,417 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 22,008 | $24.1 萬 | 0.1% | −110,618−83.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 689 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,718 | $23.2 萬 | 0.1% | +288+8.4% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 19,823 | $22.0 萬 | 0.1% | +19,823 | 新進 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 23,475 | $22.0 萬 | 0.1% | −36,897−61.1% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 14,712 | $21.7 萬 | 0.1% | −70−0.5% | 減碼 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 28,338 | $18.4 萬 | <0.1% | −4,434−13.5% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 15,044 | $17.3 萬 | <0.1% | +15,044 | 新進 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 13,983 | $15.4 萬 | <0.1% | −7,885−36.1% | 減碼 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 36,590 | $11.7 萬 | <0.1% | −156,577−81.1% | 減碼 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 11,443 | $11.4 萬 | <0.1% | +11,443 | 新進 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 11,269 | $9.27 萬 | <0.1% | +11,269 | 新進 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 11,435 | $8.84 萬 | <0.1% | +11,435 | 新進 | 歷史 |
2022 年第 4 季之後清倉（23 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 212,710 | $970.2 萬 | 2.6% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 126,020 | $599.2 萬 | 1.6% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 97,448 | $482.5 萬 | 1.3% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 42,833 | $363.2 萬 | 1.0% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,836 | $214.7 萬 | 0.6% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,384 | $207.4 萬 | 0.6% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 18,187 | $131.7 萬 | 0.4% | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 58,008 | $60.8 萬 | 0.2% | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 70,398 | $43.0 萬 | 0.1% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 39,816 | $42.8 萬 | 0.1% | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 36,612 | $38.5 萬 | 0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 52,905 | $37.1 萬 | 0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,816 | $32.0 萬 | 0.1% | – |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 44,711 | $31.8 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,966 | $31.3 萬 | 0.1% | – |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 32,216 | $30.3 萬 | 0.1% | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 28,091 | $28.7 萬 | 0.1% | 歷史 |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 23,438 | $25.8 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 7,333 | $24.3 萬 | 0.1% | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 20,496 | $23.3 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,612 | $22.3 萬 | 0.1% | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 14,139 | $12.2 萬 | <0.1% | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,590 | $11.8 萬 | <0.1% | 歷史 |