Ackerman Capital Advisors, LLC
- SEC CIK
- 0001699506
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 97
- 較 2024 年第 1 季 −3
- 總值
- $3.77 億
- 較 2024 年第 1 季 +$1,529 萬 (+4.2%)
| 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 | 1,225,263 | $6,140 萬 | 16.3% | +66,316+5.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 676,859 | $5,424 萬 | 14.4% | +239,630+54.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 234,928 | $2,369 萬 | 6.3% | +62,379+36.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 215,517 | $1,752 萬 | 4.6% | −6,489−2.9% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 341,248 | $1,561 萬 | 4.1% | +24,360+7.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 268,827 | $1,310 萬 | 3.5% | −98,174−26.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 112,474 | $1,176 萬 | 3.1% | −35,602−24.0% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 422,731 | $1,160 萬 | 3.1% | −6,475−1.5% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 157,851 | $1,082 萬 | 2.9% | +3,615+2.3% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 95,325 | $997.5 萬 | 2.6% | −1,603−1.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,086 | $906.6 萬 | 2.4% | +4,733+5.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 121,656 | $901.2 萬 | 2.4% | +12,917+11.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 155,594 | $832.9 萬 | 2.2% | +1,188+0.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 79,545 | $801.1 萬 | 2.1% | −5,702−6.7% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 192,212 | $673.3 萬 | 1.8% | −14,877−7.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,000 | $641.6 萬 | 1.7% | −3,050−7.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 234,879 | $623.8 萬 | 1.7% | +510+0.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 113,927 | $568.7 萬 | 1.5% | −25,774−18.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 95,910 | $558.5 萬 | 1.5% | +2,714+2.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 115,101 | $505.6 萬 | 1.3% | +789+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,660 | $486.6 萬 | 1.3% | +241+0.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 57,258 | $439.2 萬 | 1.2% | −2,212−3.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,497 | $387.6 萬 | 1.0% | +519+3.5% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 53,226 | $374.1 萬 | 1.0% | +1,342+2.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 91,460 | $357.2 萬 | 0.9% | −55,118−37.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 62,121 | $318.4 萬 | 0.8% | +1,862+3.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,527 | $302.5 萬 | 0.8% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 19,094 | $219.8 萬 | 0.6% | +4,529+31.1% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,750 | $200.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 31,023 | $195.2 萬 | 0.5% | −2,909−8.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,800 | $160.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,495 | $156.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 251,177 | $153.7 萬 | 0.4% | +11,944+5.0% | 加碼 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 136,499 | $150.8 萬 | 0.4% | +6,646+5.1% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 50,789 | $150.2 萬 | 0.4% | 00.0% | 不變 | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 136,762 | $144.7 萬 | 0.4% | +1,234+0.9% | 加碼 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 238,725 | $139.7 萬 | 0.4% | −30,373−11.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,129 | $138.8 萬 | 0.4% | 00.0% | 不變 | – |
| BLEBlackRock Municipal Income Trust II | COM | 124,591 | $134.7 萬 | 0.4% | +19,108+18.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 55,519 | $131.5 萬 | 0.3% | +8,404+17.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,959 | $123.4 萬 | 0.3% | −390−3.4% | 減碼 | – |
| CVXChevron Corp | Stock | 7,807 | $122.1 萬 | 0.3% | +100+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,752 | $121.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,749 | $111.8 萬 | 0.3% | +50+1.9% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 10,111 | $111.4 萬 | 0.3% | +458+4.7% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 23,594 | $111.3 萬 | 0.3% | +429+1.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,993 | $108.7 萬 | 0.3% | +200+1.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,610 | $95.1 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,476 | $91.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 85,322 | $91.1 萬 | 0.2% | −26,249−23.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,039 | $83.5 萬 | 0.2% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 5,701 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,127 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,470 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,450 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 8,998 | $60.6 萬 | 0.2% | −4,412−32.9% | 減碼 | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 49,705 | $60.1 萬 | 0.2% | +39,378+381.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 17,273 | $59.0 萬 | 0.2% | +882+5.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,601 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 98,643 | $58.6 萬 | 0.2% | +20,001+25.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,407 | $54.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,334 | $54.0 萬 | 0.1% | +3,494+39.5% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 13,910 | $53.8 萬 | 0.1% | −8,853−38.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 787 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,110 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,801 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 56,729 | $49.0 萬 | 0.1% | +56,729 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,602 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 44,987 | $46.6 萬 | 0.1% | +44,987 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,692 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 10,050 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 40,692 | $38.3 萬 | 0.1% | −10,970−21.2% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,581 | $35.9 萬 | 0.1% | −50−1.1% | 減碼 | – |
| PMFPIMCO Municipal Income Fund | COM | 37,919 | $34.8 萬 | 0.1% | +37,919 | 新進 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 33,597 | $34.3 萬 | 0.1% | +33,597 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,696 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,009 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 32,314 | $33.0 萬 | 0.1% | +32,314 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,687 | $31.7 萬 | 0.1% | +228+6.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,249 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,600 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,300 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,300 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 20,508 | $28.5 萬 | 0.1% | +3,863+23.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,900 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,862 | $27.3 萬 | 0.1% | −149−2.1% | 減碼 | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 16,067 | $27.1 萬 | 0.1% | +16,067 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,566 | $25.5 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 257 | $23.3 萬 | 0.1% | +257 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,912 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 21,054 | $22.8 萬 | 0.1% | +21,054 | 新進 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 3,417 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 10,580 | $22.0 萬 | 0.1% | +10,580 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 946 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 598 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 19,341 | $19.9 萬 | 0.1% | +19,341 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 15,315 | $17.4 萬 | <0.1% | −346−2.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G848 | MSCI GBL ETF NEW | 50,362 | $210.0 萬 | 0.6% | – |
| Vanguard Energy ETF92204A306 | ETF | 14,658 | $193.0 萬 | 0.5% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 50,127 | $155.9 萬 | 0.4% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,571 | $82.8 萬 | 0.2% | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 78,412 | $66.7 萬 | 0.2% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 70,134 | $59.6 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,801 | $47.3 萬 | 0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 26,829 | $30.7 萬 | 0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 28,700 | $20.3 萬 | 0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,907 | $13.2 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,174 | $12.4 萬 | <0.1% | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 10,176 | $9.15 萬 | <0.1% | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 13,044 | $7.66 萬 | <0.1% | 歷史 |