Ackerman Capital Advisors, LLC
- SEC CIK
- 0001699506
- 最新申報
- 2026/7/30
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 100
- 較 2023 年第 4 季 −3
- 總值
- $3.62 億
- 較 2023 年第 4 季 +$514.5 萬 (+1.4%)
| 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 | 1,158,947 | $5,864 萬 | 16.2% | −1,336−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 437,229 | $3,198 萬 | 8.8% | +16,584+3.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 367,001 | $1,839 萬 | 5.1% | −23,297−6.0% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 222,006 | $1,810 萬 | 5.0% | −1,835−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 172,549 | $1,600 萬 | 4.4% | +6,971+4.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 148,076 | $1,551 萬 | 4.3% | −89−0.1% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 316,888 | $1,473 萬 | 4.1% | −1,960−0.6% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 429,206 | $1,212 萬 | 3.3% | −2,766−0.6% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 154,236 | $1,061 萬 | 2.9% | +111+0.1% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 96,928 | $1,020 萬 | 2.8% | −1,574−1.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 80,353 | $864.6 萬 | 2.4% | −3,209−3.8% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 85,247 | $858.5 萬 | 2.4% | +28,307+49.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 108,739 | $826.2 萬 | 2.3% | −2,717−2.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 154,406 | $796.7 萬 | 2.2% | +692+0.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 207,089 | $737.4 萬 | 2.0% | −3,453−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,050 | $701.1 萬 | 1.9% | −1,338−3.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 139,701 | $697.8 萬 | 1.9% | +32,485+30.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 234,369 | $591.8 萬 | 1.6% | −1,467−0.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 146,578 | $581.3 萬 | 1.6% | −34,309−19.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 93,196 | $545.7 萬 | 1.5% | −1,618−1.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,419 | $506.9 萬 | 1.4% | −80−0.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 114,312 | $480.2 萬 | 1.3% | −164−0.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 59,470 | $456.0 萬 | 1.3% | +2,523+4.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,978 | $390.5 萬 | 1.1% | −63−0.4% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 51,884 | $375.3 萬 | 1.0% | +51,884 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 60,259 | $310.9 萬 | 0.9% | +1,284+2.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,527 | $290.6 萬 | 0.8% | +12+0.2% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 33,932 | $216.7 萬 | 0.6% | +33,932 | 新進 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 50,362 | $210.0 萬 | 0.6% | −51,260−50.4% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 14,658 | $193.0 萬 | 0.5% | −16,206−52.5% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,750 | $184.6 萬 | 0.5% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 14,565 | $169.3 萬 | 0.5% | +413+2.9% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 50,127 | $155.9 萬 | 0.4% | −31,910−38.9% | 減碼 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 269,098 | $155.3 萬 | 0.4% | +14,335+5.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,495 | $147.0 萬 | 0.4% | −7−0.2% | 減碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 239,233 | $145.9 萬 | 0.4% | −1,604−0.7% | 減碼 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 129,853 | $141.7 萬 | 0.4% | −8,909−6.4% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 50,789 | $141.0 萬 | 0.4% | −43−0.1% | 減碼 | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 135,528 | $140.8 萬 | 0.4% | +18,044+15.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,129 | $133.6 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 8,800 | $132.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 11,349 | $125.4 萬 | 0.3% | −396−3.4% | 減碼 | – |
| CVXChevron Corp | Stock | 7,707 | $121.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 111,571 | $116.8 萬 | 0.3% | +18,182+19.5% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 105,483 | $114.6 萬 | 0.3% | −58,238−35.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,699 | $113.5 萬 | 0.3% | +17+0.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,793 | $113.1 萬 | 0.3% | −3,497−21.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 47,115 | $112.3 萬 | 0.3% | +4,729+11.2% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 23,165 | $109.9 萬 | 0.3% | −3,663−13.7% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 9,653 | $108.5 萬 | 0.3% | −1,834−16.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,752 | $98.6 萬 | 0.3% | −258−4.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,476 | $97.0 萬 | 0.3% | +158+4.8% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 13,410 | $90.3 萬 | 0.2% | −309−2.3% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 22,763 | $89.3 萬 | 0.2% | −242−1.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,610 | $88.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,039 | $85.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,571 | $82.8 萬 | 0.2% | +9,571 | 新進 | – |
| EOGEOG Resources Inc | Stock | 5,701 | $72.9 萬 | 0.2% | +40+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,470 | $69.6 萬 | 0.2% | +20+0.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,450 | $69.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 78,412 | $66.7 萬 | 0.2% | +49,044+167.0% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 16,391 | $66.3 萬 | 0.2% | +16,391 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,601 | $64.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,127 | $62.6 萬 | 0.2% | +140+4.7% | 加碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 70,134 | $59.6 萬 | 0.2% | −94,022−57.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,602 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,801 | $50.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,407 | $50.1 萬 | 0.1% | 00.0% | 不變 | – |
| PCQPIMCO California Municipal Income Fund | COM | 51,662 | $48.4 萬 | 0.1% | −69,723−57.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 787 | $47.8 萬 | 0.1% | +98+14.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,801 | $47.3 萬 | 0.1% | +17+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,692 | $47.1 萬 | 0.1% | +200+8.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,110 | $46.4 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 78,642 | $46.1 萬 | 0.1% | −1,797−2.2% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,631 | $38.4 萬 | 0.1% | −221−4.6% | 減碼 | – |
| UDRUDR, Inc. | COM | 10,050 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,840 | $36.9 萬 | 0.1% | +652+8.0% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,009 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,573 | $31.5 萬 | 0.1% | −847−24.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,249 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 26,829 | $30.7 萬 | 0.1% | +26,829 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,300 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,459 | $30.2 萬 | 0.1% | −169−4.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,300 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,900 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,696 | $28.7 萬 | 0.1% | −52−3.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,600 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,011 | $26.6 萬 | 0.1% | +7,011 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 15,661 | $24.0 萬 | 0.1% | +949+6.5% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,912 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 598 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 16,645 | $22.5 萬 | 0.1% | −19,857−54.4% | 減碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 3,417 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 946 | $21.5 萬 | 0.1% | +946 | 新進 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 28,700 | $20.3 萬 | 0.1% | +28,700 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,907 | $13.2 萬 | <0.1% | +827+7.5% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 10,327 | $12.5 萬 | <0.1% | +10,327 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,174 | $12.4 萬 | <0.1% | −20,441−66.8% | 減碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 10,176 | $9.15 萬 | <0.1% | +10,176 | 新進 | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 13,044 | $7.66 萬 | <0.1% | −14,979−53.5% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（13 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 74,987 | $461.4 萬 | 1.3% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 78,857 | $199.9 萬 | 0.6% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 34,376 | $163.3 萬 | 0.5% | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 119,681 | $141.9 萬 | 0.4% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 64,972 | $65.4 萬 | 0.2% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 32,747 | $38.7 萬 | 0.1% | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 34,397 | $33.8 萬 | 0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 20,856 | $19.8 萬 | 0.1% | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 17,963 | $17.9 萬 | 0.1% | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 14,049 | $14.3 萬 | <0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,547 | $13.4 萬 | <0.1% | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 10,546 | $12.4 萬 | <0.1% | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 13,548 | $10.9 萬 | <0.1% | 歷史 |