Ackerman Capital Advisors, LLC
- SEC CIK
- 0001699506
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 100
- 較 2024 年第 2 季 +3
- 總值
- $3.87 億
- 較 2024 年第 2 季 +$997.7 萬 (+2.6%)
| 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 | 1,216,720 | $6,220 萬 | 16.1% | −8,543−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 663,444 | $5,503 萬 | 14.2% | −13,415−2.0% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 203,010 | $1,792 萬 | 4.6% | −12,507−5.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 165,232 | $1,721 萬 | 4.4% | −69,696−29.7% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 340,048 | $1,592 萬 | 4.1% | −1,200−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 272,545 | $1,441 萬 | 3.7% | +3,718+1.4% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 107,024 | $1,226 萬 | 3.2% | +11,699+12.3% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 414,944 | $1,225 萬 | 3.2% | −7,787−1.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 111,907 | $1,188 萬 | 3.1% | −567−0.5% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 157,864 | $1,159 萬 | 3.0% | +130.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 134,265 | $1,079 萬 | 2.8% | +12,609+10.4% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 186,310 | $965.5 萬 | 2.5% | +72,383+63.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 160,107 | $919.2 萬 | 2.4% | +4,513+2.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 73,440 | $797.8 萬 | 2.1% | −11,646−13.7% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 191,801 | $716.8 萬 | 1.9% | −411−0.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,047 | $681.6 萬 | 1.8% | −953−2.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 229,973 | $671.1 萬 | 1.7% | −4,906−2.1% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 59,950 | $603.8 萬 | 1.6% | −19,595−24.6% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 97,849 | $602.2 萬 | 1.6% | +97,849 | 新進 | – |
| IAUiShares Gold Trust | ETF | 113,749 | $565.3 萬 | 1.5% | −1,352−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,077 | $523.6 萬 | 1.4% | −583−2.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 123,078 | $510.7 萬 | 1.3% | +31,618+34.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 83,779 | $506.2 萬 | 1.3% | −12,131−12.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,514 | $414.8 萬 | 1.1% | +17+0.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 63,639 | $341.9 萬 | 0.9% | +1,518+2.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,098 | $276.2 萬 | 0.7% | −22,160−38.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,667 | $269.2 萬 | 0.7% | −860−15.6% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 37,565 | $249.3 萬 | 0.6% | +6,542+21.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,094 | $223.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,727 | $207.5 萬 | 0.5% | −23−0.1% | 減碼 | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 153,597 | $171.4 萬 | 0.4% | +16,835+12.3% | 加碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 247,502 | $161.1 萬 | 0.4% | −3,675−1.5% | 減碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 135,744 | $152.8 萬 | 0.4% | +11,153+9.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,495 | $150.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 46,281 | $149.3 萬 | 0.4% | −4,508−8.9% | 減碼 | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 130,955 | $149.2 萬 | 0.4% | −5,544−4.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,800 | $145.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,036 | $144.1 萬 | 0.4% | −93−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,752 | $134.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,749 | $126.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,873 | $119.0 萬 | 0.3% | −120−0.9% | 減碼 | – |
| CVXChevron Corp | Stock | 7,807 | $115.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 9,465 | $113.4 萬 | 0.3% | −646−6.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 44,369 | $107.2 萬 | 0.3% | −11,150−20.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,610 | $98.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,097 | $96.9 萬 | 0.3% | −2,862−26.1% | 減碼 | – |
| VVisa Inc. | Stock | 3,476 | $95.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,039 | $90.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,671 | $89.9 萬 | 0.2% | −4,923−20.9% | 減碼 | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 70,640 | $89.4 萬 | 0.2% | +20,935+42.1% | 加碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 77,427 | $86.0 萬 | 0.2% | −7,895−9.3% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 87,269 | $78.7 萬 | 0.2% | +30,540+53.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,470 | $75.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 117,282 | $73.1 萬 | 0.2% | +18,639+18.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,701 | $70.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 8,929 | $66.6 萬 | 0.2% | −69−0.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,127 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 17,852 | $64.5 萬 | 0.2% | +579+3.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,601 | $64.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,318 | $63.7 萬 | 0.2% | +984+8.0% | 加碼 | – |
| COPConocoPhillips | Stock | 5,450 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 52,541 | $57.0 萬 | 0.1% | +7,554+16.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 787 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,110 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 51,834 | $54.8 萬 | 0.1% | +19,520+60.4% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 13,552 | $54.7 萬 | 0.1% | −358−2.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,407 | $54.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,602 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 36,812 | $52.3 萬 | 0.1% | +16,304+79.5% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 23,679 | $51.2 萬 | 0.1% | +13,099+123.8% | 加碼 | 歷史 |
| KSMDWS Strategic Municipal Income Trust | COM | 47,533 | $48.4 萬 | 0.1% | +47,533 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,692 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 10,050 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,552 | $39.5 萬 | 0.1% | −29−0.6% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,944 | $35.5 萬 | 0.1% | −65−1.3% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,249 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,718 | $34.6 萬 | 0.1% | +31+0.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,600 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,300 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,300 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,900 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,696 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 26,925 | $28.8 萬 | 0.1% | −6,672−19.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,862 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 946 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,566 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 598 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 20,491 | $23.6 萬 | 0.1% | +20,491 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 257 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 12,339 | $22.1 萬 | 0.1% | −3,728−23.2% | 減碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 3,417 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGRXMangoceuticals, Inc. | COM | 873,356 | $20.6 萬 | 0.1% | +873,356 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,819 | $20.4 萬 | 0.1% | +1,819 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 15,315 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 15,647 | $16.1 萬 | <0.1% | +15,647 | 新進 | 歷史 |
| VKQInvesco Municipal Trust | COM | 13,325 | $13.7 萬 | <0.1% | +13,325 | 新進 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 10,917 | $10.1 萬 | <0.1% | +10,917 | 新進 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 10,726 | $6.98 萬 | <0.1% | +10,726 | 新進 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 19,011 | $6.97 萬 | <0.1% | +19,011 | 新進 | 歷史 |
| ALOYRealloys Inc. | COM | 12,627 | $3.16 萬 | <0.1% | +12,627 | 新進 | 歷史 |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 53,226 | $374.1 萬 | 1.0% | – |
| PCKPIMCO California Municipal Income Fund II | COM | 238,725 | $139.7 萬 | 0.4% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,801 | $49.4 萬 | 0.1% | – |
| PCQPIMCO California Municipal Income Fund | COM | 40,692 | $38.3 萬 | 0.1% | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 37,919 | $34.8 萬 | 0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,912 | $23.3 萬 | 0.1% | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 21,054 | $22.8 萬 | 0.1% | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 19,341 | $19.9 萬 | 0.1% | 歷史 |