Ackerman Capital Advisors, LLC
- SEC CIK
- 0001699506
- 最新申報
- 2026/7/30
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 96
- 較 2023 年第 2 季 −6
- 總值
- $3.59 億
- 較 2023 年第 2 季 −$2,649 萬 (−6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 619,227 | $6,350 萬 | 17.7% | −242,197−28.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 384,939 | $2,282 萬 | 6.4% | +90,109+30.6% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 289,515 | $2,065 萬 | 5.8% | +123,559+74.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 434,567 | $1,793 萬 | 5.0% | −106,777−19.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 260,909 | $1,615 萬 | 4.5% | +145,350+125.8% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 332,114 | $1,535 萬 | 4.3% | −15,445−4.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 553,197 | $1,226 萬 | 3.4% | +12,120+2.2% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 467,615 | $1,186 萬 | 3.3% | −26,493−5.4% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 121,758 | $1,162 萬 | 3.2% | −39,832−24.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 145,544 | $1,058 萬 | 2.9% | +58,174+66.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 199,277 | $958.5 萬 | 2.7% | −28,083−12.4% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 292,939 | $927.7 萬 | 2.6% | +120,687+70.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 186,293 | $886.6 萬 | 2.5% | +13,221+7.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 256,550 | $862.3 萬 | 2.4% | +102,174+66.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 126,315 | $814.2 萬 | 2.3% | −23,625−15.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 123,646 | $706.6 萬 | 2.0% | −45,413−26.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,118 | $705.1 萬 | 2.0% | −7,558−12.9% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 314,454 | $667.9 萬 | 1.9% | +606+0.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 61,070 | $614.8 萬 | 1.7% | −23,598−27.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 247,169 | $591.7 萬 | 1.6% | −14,797−5.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 145,308 | $508.4 萬 | 1.4% | +19,499+15.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,516 | $486.7 萬 | 1.4% | −795−2.5% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 86,568 | $480.5 萬 | 1.3% | −3,684−4.1% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 109,245 | $434.4 萬 | 1.2% | +25,907+31.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,526 | $354.0 萬 | 1.0% | −764−4.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,943 | $300.3 萬 | 0.8% | −24,234−37.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 32,428 | $288.0 萬 | 0.8% | −15,894−32.9% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 88,155 | $283.3 萬 | 0.8% | +88,155 | 新進 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 260,790 | $217.5 萬 | 0.6% | −25,808−9.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,655 | $199.9 萬 | 0.6% | 00.0% | 不變 | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 193,368 | $195.7 萬 | 0.5% | +31,388+19.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,523 | $180.2 萬 | 0.5% | +991+6.0% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 29,407 | $174.0 萬 | 0.5% | −2,989−9.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,152 | $166.4 萬 | 0.5% | −24−0.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,214 | $163.2 萬 | 0.5% | −588−3.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 20,542 | $158.3 萬 | 0.4% | +208+1.0% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 51,445 | $134.9 萬 | 0.4% | −578−1.1% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 14,067 | $132.7 萬 | 0.4% | +1,106+8.5% | 加碼 | – |
| CVXChevron Corp | Stock | 7,707 | $130.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 13,149 | $122.5 萬 | 0.3% | −1,282−8.9% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 20,005 | $118.6 萬 | 0.3% | −2,298−10.3% | 減碼 | – |
| BLEBlackRock Municipal Income Trust II | COM | 128,993 | $117.9 萬 | 0.3% | −1,682−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,800 | $115.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,502 | $110.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,129 | $107.1 萬 | 0.3% | −302−3.6% | 減碼 | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 109,033 | $101.3 萬 | 0.3% | +5,965+5.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,752 | $98.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 191,211 | $96.0 萬 | 0.3% | +42,818+28.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,682 | $94.0 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 102,032 | $90.5 萬 | 0.3% | −46,894−31.5% | 減碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 28,170 | $88.7 萬 | 0.2% | −2,763−8.9% | 減碼 | – |
| VVisa Inc. | Stock | 3,318 | $76.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,039 | $72.7 萬 | 0.2% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 5,661 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,610 | $69.4 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 5,450 | $65.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 62,994 | $64.9 萬 | 0.2% | −29,247−31.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,450 | $64.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,651 | $55.4 萬 | 0.2% | −442−5.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,601 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 53,828 | $51.6 萬 | 0.1% | −39,089−42.1% | 減碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 89,323 | $47.6 萬 | 0.1% | +40,475+82.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,602 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,987 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,885 | $43.1 萬 | 0.1% | −454−7.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,492 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,659 | $41.8 萬 | 0.1% | +263+2.5% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 1,784 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,407 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| PMLPIMCO Municipal Income Fund II | COM | 50,479 | $38.8 萬 | 0.1% | −11,161−18.1% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 10,050 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,100 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,720 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 63,664 | $31.6 萬 | 0.1% | +63,664 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,249 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 47,311 | $30.6 萬 | 0.1% | +47,311 | 新進 | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 56,199 | $29.8 萬 | 0.1% | +2,547+4.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,900 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,800 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,300 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,420 | $27.7 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 689 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,300 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,236 | $24.8 萬 | 0.1% | −270−10.8% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,471 | $22.8 萬 | 0.1% | −244−5.2% | 減碼 | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 33,885 | $22.8 萬 | 0.1% | +33,885 | 新進 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 3,417 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,718 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| AALAmerican Airlines Group Inc. | Stock | 14,712 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 19,930 | $16.7 萬 | <0.1% | +19,930 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,554 | $16.0 萬 | <0.1% | +16,554 | 新進 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 19,424 | $16.0 萬 | <0.1% | +19,424 | 新進 | 歷史 |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 14,441 | $14.1 萬 | <0.1% | +3,204+28.5% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 12,964 | $13.4 萬 | <0.1% | −18,306−58.5% | 減碼 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 16,788 | $10.8 萬 | <0.1% | +3,748+28.7% | 加碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 10,868 | $9.98 萬 | <0.1% | +10,868 | 新進 | 歷史 |
2023 年第 2 季之後清倉（14 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 108,162 | $126.1 萬 | 0.3% | 歷史 |
| KSMDWS Strategic Municipal Income Trust | COM | 62,759 | $53.3 萬 | 0.1% | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 29,958 | $49.7 萬 | 0.1% | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 33,146 | $35.7 萬 | 0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 49,677 | $33.4 萬 | 0.1% | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 25,658 | $27.7 萬 | 0.1% | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 27,154 | $26.4 萬 | 0.1% | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 23,764 | $25.5 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,615 | $20.3 萬 | 0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 14,788 | $16.7 萬 | <0.1% | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 15,504 | $15.4 萬 | <0.1% | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 12,935 | $13.3 萬 | <0.1% | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 11,593 | $11.7 萬 | <0.1% | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 16,780 | $10.6 萬 | <0.1% | 歷史 |