Ackerman Capital Advisors, LLC
- SEC CIK
- 0001699506
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 103
- 較 2023 年第 3 季 +7
- 總值
- $3.57 億
- 較 2023 年第 3 季 −$223.7 萬 (−0.6%)
| 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 | 1,160,283 | $5,923 萬 | 16.6% | +961,006+482.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 420,645 | $2,737 萬 | 7.7% | +35,706+9.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 390,298 | $1,820 萬 | 5.1% | −44,269−10.2% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 223,841 | $1,776 萬 | 5.0% | −65,674−22.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 148,165 | $1,562 萬 | 4.4% | +130,642+745.5% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 318,848 | $1,499 萬 | 4.2% | +318,848 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 165,578 | $1,374 萬 | 3.8% | +20,034+13.8% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 431,972 | $1,145 萬 | 3.2% | −35,643−7.6% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 154,125 | $1,025 萬 | 2.9% | −106,784−40.9% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 98,502 | $988.5 萬 | 2.8% | −23,256−19.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 83,562 | $905.9 萬 | 2.5% | −535,665−86.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 111,456 | $781.3 萬 | 2.2% | −14,859−11.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 153,714 | $777.5 萬 | 2.2% | −32,579−17.5% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 210,542 | $710.2 萬 | 2.0% | −82,397−28.1% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 180,887 | $679.4 萬 | 1.9% | −75,663−29.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,388 | $663.6 萬 | 1.9% | −6,730−13.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 235,836 | $584.6 萬 | 1.6% | −11,333−4.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 56,940 | $570.9 萬 | 1.6% | −4,130−6.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 94,814 | $562.4 萬 | 1.6% | −28,832−23.3% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 107,216 | $533.9 萬 | 1.5% | +107,216 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,499 | $476.9 萬 | 1.3% | −4,017−13.2% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 74,987 | $461.4 萬 | 1.3% | −11,581−13.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 114,476 | $446.8 萬 | 1.3% | −30,832−21.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 56,947 | $438.6 萬 | 1.2% | +17,004+42.6% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 101,622 | $437.7 萬 | 1.2% | −7,623−7.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,041 | $363.6 萬 | 1.0% | −1,485−9.0% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 30,864 | $362.0 萬 | 1.0% | +30,864 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 58,975 | $306.7 萬 | 0.9% | +58,975 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,515 | $263.4 萬 | 0.7% | +860+18.5% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 82,037 | $249.3 萬 | 0.7% | −6,118−6.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 78,857 | $199.9 萬 | 0.6% | +78,857 | 新進 | – |
| BLEBlackRock Municipal Income Trust II | COM | 163,721 | $174.9 萬 | 0.5% | +34,728+26.9% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,750 | $164.0 萬 | 0.5% | −1,464−8.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 34,376 | $163.3 萬 | 0.5% | +34,376 | 新進 | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 138,762 | $149.4 萬 | 0.4% | +29,729+27.3% | 加碼 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 254,763 | $147.8 萬 | 0.4% | +63,552+33.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 16,290 | $144.2 萬 | 0.4% | −4,252−20.7% | 減碼 | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 119,681 | $141.9 萬 | 0.4% | −73,687−38.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,152 | $141.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 240,837 | $141.1 萬 | 0.4% | +151,514+169.6% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 50,832 | $138.0 萬 | 0.4% | −613−1.2% | 減碼 | – |
| PMLPIMCO Municipal Income Fund II | COM | 164,156 | $136.2 萬 | 0.4% | +113,677+225.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,502 | $131.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 26,828 | $128.2 萬 | 0.4% | −305,286−91.9% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 11,487 | $123.6 萬 | 0.3% | −2,580−18.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,800 | $122.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 117,484 | $121.1 萬 | 0.3% | +117,484 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 11,745 | $120.8 萬 | 0.3% | −1,404−10.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,129 | $119.6 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 6,010 | $115.7 萬 | 0.3% | +258+4.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,707 | $115.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 121,385 | $113.1 萬 | 0.3% | −139,405−53.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 42,386 | $102.5 萬 | 0.3% | −510,811−92.3% | 減碼 | – |
| NBHNeuberger Municipal Fund Inc. | COM | 93,389 | $96.7 萬 | 0.3% | +93,389 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,682 | $95.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 13,719 | $88.6 萬 | 0.2% | −6,286−31.4% | 減碼 | – |
| VVisa Inc. | Stock | 3,318 | $86.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,610 | $79.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 23,005 | $78.9 萬 | 0.2% | −5,165−18.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,039 | $78.6 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,450 | $72.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,661 | $68.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 64,972 | $65.4 萬 | 0.2% | −37,060−36.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,601 | $63.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,450 | $63.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,987 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,602 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 36,502 | $49.8 萬 | 0.1% | +36,502 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,801 | $47.8 萬 | 0.1% | +6,801 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,407 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 80,439 | $45.9 萬 | 0.1% | +16,775+26.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,100 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,492 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,852 | $40.4 萬 | 0.1% | −2,799−36.6% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 1,784 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 32,747 | $38.7 萬 | 0.1% | +32,747 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 10,050 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 30,615 | $36.2 萬 | 0.1% | −32,379−51.4% | 減碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 34,397 | $33.8 萬 | 0.1% | +34,397 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,188 | $33.7 萬 | 0.1% | −2,471−23.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 689 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,009 | $31.0 萬 | 0.1% | −711−12.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,420 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,628 | $30.3 萬 | 0.1% | −2,257−38.4% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,300 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,900 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,249 | $28.9 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 | – |
| TXNTexas Instruments Inc | Stock | 1,600 | $27.3 萬 | 0.1% | −200−11.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,748 | $25.3 萬 | 0.1% | −488−21.8% | 減碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 29,368 | $24.8 萬 | 0.1% | +29,368 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,912 | $23.4 萬 | 0.1% | +4,912 | 新進 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 3,417 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 598 | $20.7 萬 | 0.1% | +598 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 14,712 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 20,856 | $19.8 萬 | 0.1% | +20,856 | 新進 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 17,963 | $17.9 萬 | 0.1% | +17,963 | 新進 | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 28,023 | $16.7 萬 | <0.1% | −28,176−50.1% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 14,049 | $14.3 萬 | <0.1% | +14,049 | 新進 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,547 | $13.4 萬 | <0.1% | +13,547 | 新進 | 歷史 |
2023 年第 3 季之後清倉（13 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 314,454 | $667.9 萬 | 1.9% | – |
| iShares Tr464288588 | MBS ETF | 32,428 | $288.0 萬 | 0.8% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 29,407 | $174.0 萬 | 0.5% | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 53,828 | $51.6 萬 | 0.1% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 47,311 | $30.6 萬 | 0.1% | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,471 | $22.8 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,718 | $21.9 萬 | 0.1% | – |
| PMFPIMCO Municipal Income Fund | COM | 19,930 | $16.7 萬 | <0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 19,424 | $16.0 萬 | <0.1% | 歷史 |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 14,441 | $14.1 萬 | <0.1% | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 12,964 | $13.4 萬 | <0.1% | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 16,788 | $10.8 萬 | <0.1% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 10,868 | $9.98 萬 | <0.1% | 歷史 |