Ackerman Capital Advisors, LLC
- SEC CIK
- 0001699506
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 100
- 較 2024 年第 3 季 0
- 總值
- $3.81 億
- 較 2024 年第 3 季 −$581.5 萬 (−1.5%)
| 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 | 1,218,742 | $6,110 萬 | 16.0% | +2,022+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 665,457 | $5,849 萬 | 15.3% | +2,013+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 642,910 | $1,792 萬 | 4.7% | −18,018−2.7% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 203,466 | $1,628 萬 | 4.3% | +456+0.2% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 342,318 | $1,562 萬 | 4.1% | +2,270+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 280,501 | $1,434 萬 | 3.8% | +7,956+2.9% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 107,628 | $1,175 萬 | 3.1% | +604+0.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 107,805 | $1,137 萬 | 3.0% | −4,102−3.7% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 411,898 | $1,117 萬 | 2.9% | −3,046−0.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 160,645 | $1,090 萬 | 2.9% | +2,781+1.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 399,628 | $1,042 萬 | 2.7% | −3,167−0.8% | 減碼依 3 比 1 拆股換算 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 412,910 | $883.2 萬 | 2.3% | +412,910 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 82,061 | $874.4 萬 | 2.3% | +8,621+11.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 159,214 | $831.4 萬 | 2.2% | −893−0.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,905 | $658.7 萬 | 1.7% | −142−0.4% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 192,262 | $638.5 萬 | 1.7% | +461+0.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 227,768 | $606.5 萬 | 1.6% | −2,205−1.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 55,601 | $557.8 萬 | 1.5% | −4,349−7.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 112,645 | $557.7 萬 | 1.5% | −1,104−1.0% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 98,386 | $544.6 萬 | 1.4% | +537+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,141 | $518.1 萬 | 1.4% | +64+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 84,272 | $488.8 萬 | 1.3% | +493+0.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 123,066 | $456.8 萬 | 1.2% | −120.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,509 | $434.3 萬 | 1.1% | −50.0% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 64,076 | $330.1 萬 | 0.9% | +437+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,667 | $274.7 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,310 | $257.4 萬 | 0.7% | −1,788−5.1% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 37,768 | $238.5 萬 | 0.6% | +203+0.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,698 | $218.8 萬 | 0.6% | −29−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,094 | $205.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 317,221 | $191.6 萬 | 0.5% | +69,719+28.2% | 加碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 161,892 | $167.6 萬 | 0.4% | +8,295+5.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,800 | $166.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 157,386 | $165.4 萬 | 0.4% | +21,642+15.9% | 加碼 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 155,771 | $164.3 萬 | 0.4% | +24,816+19.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,438 | $144.9 萬 | 0.4% | −57−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,752 | $144.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,973 | $142.0 萬 | 0.4% | −63−0.8% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 45,531 | $132.3 萬 | 0.3% | −750−1.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,749 | $124.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,905 | $120.4 萬 | 0.3% | +32+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 7,807 | $113.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,476 | $109.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,610 | $104.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 8,949 | $104.1 萬 | 0.3% | −516−5.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 43,752 | $103.3 萬 | 0.3% | −617−1.4% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 21,169 | $100.3 萬 | 0.3% | +2,498+13.4% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 18,209 | $96.6 萬 | 0.3% | +357+2.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,097 | $95.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,039 | $89.8 萬 | 0.2% | 00.0% | 不變 | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 147,644 | $85.8 萬 | 0.2% | +30,362+25.9% | 加碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 80,482 | $83.3 萬 | 0.2% | +3,055+3.9% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 64,833 | $75.7 萬 | 0.2% | −5,807−8.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,127 | $75.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 73,858 | $72.8 萬 | 0.2% | +22,024+42.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,470 | $71.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,083 | $70.8 萬 | 0.2% | +2,765+20.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 787 | $70.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,701 | $69.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,110 | $63.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 8,914 | $60.6 萬 | 0.2% | −15−0.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,601 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,407 | $56.0 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 5,450 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,602 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 46,864 | $51.7 萬 | 0.1% | +46,864 | 新進 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 24,243 | $49.9 萬 | 0.1% | +564+2.4% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 13,105 | $49.0 萬 | 0.1% | −447−3.3% | 減碼 | – |
| UDRUDR, Inc. | COM | 10,050 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 31,068 | $42.2 萬 | 0.1% | −5,744−15.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,692 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 47,472 | $40.8 萬 | 0.1% | −39,797−45.6% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,552 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 33,999 | $37.1 萬 | 0.1% | +33,999 | 新進 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 35,136 | $35.8 萬 | 0.1% | −17,405−33.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,681 | $33.3 萬 | 0.1% | −37−1.0% | 減碼 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 21,942 | $32.8 萬 | 0.1% | +21,942 | 新進 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 28,152 | $31.4 萬 | 0.1% | +28,152 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,300 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,300 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 6,863 | $30.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,600 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,249 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,566 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 946 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,822 | $28.0 萬 | 0.1% | −3,010−20.3% | 減碼依 3 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 1,900 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 15,315 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 26,721 | $26.3 萬 | 0.1% | +26,721 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,696 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 598 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 13,890 | $22.9 萬 | 0.1% | +1,551+12.6% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 3,417 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,382 | $21.5 萬 | 0.1% | +6,382 | 新進 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 16,720 | $18.1 萬 | <0.1% | +16,720 | 新進 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 14,087 | $14.2 萬 | <0.1% | +14,087 | 新進 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 13,850 | $14.0 萬 | <0.1% | +13,850 | 新進 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 10,317 | $11.2 萬 | <0.1% | +10,317 | 新進 | 歷史 |
| MGRXMangoceuticals, Inc. | Stock | 34,500 | $8.35 萬 | <0.1% | +34,500 | 新進 | 歷史 |
| ALOYRealloys Inc. | COM | 12,627 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 186,310 | $965.5 萬 | 2.5% | – |
| KSMDWS Strategic Municipal Income Trust | COM | 47,533 | $48.4 萬 | 0.1% | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 26,925 | $28.8 萬 | 0.1% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 20,491 | $23.6 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 257 | $22.8 萬 | 0.1% | 歷史 |
| MGRXMangoceuticals, Inc. | COM | 873,356 | $20.6 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 1,819 | $20.4 萬 | 0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 15,647 | $16.1 萬 | <0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 13,325 | $13.7 萬 | <0.1% | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 10,917 | $10.1 萬 | <0.1% | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 10,726 | $6.98 萬 | <0.1% | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 19,011 | $6.97 萬 | <0.1% | 歷史 |