Ackerman Capital Advisors, LLC
- SEC CIK
- 0001699506
- 最新申報
- 2026/7/30
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 109
- 較 2024 年第 4 季 +9
- 總值
- $3.79 億
- 較 2024 年第 4 季 −$279.0 萬 (−0.7%)
| 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 | 1,169,258 | $5,802 萬 | 15.3% | −49,484−4.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 661,363 | $5,315 萬 | 14.0% | −4,094−0.6% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 195,666 | $1,623 萬 | 4.3% | −7,800−3.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 621,102 | $1,555 萬 | 4.1% | −21,808−3.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 294,169 | $1,502 萬 | 4.0% | +13,668+4.9% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 323,890 | $1,460 萬 | 3.9% | −18,428−5.4% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 109,649 | $1,276 萬 | 3.4% | +2,021+1.9% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 410,978 | $1,246 萬 | 3.3% | −920−0.2% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 161,222 | $1,188 萬 | 3.1% | +577+0.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 107,116 | $1,131 萬 | 3.0% | −689−0.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 406,394 | $1,080 萬 | 2.9% | +6,766+1.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 86,403 | $911.0 萬 | 2.4% | +4,342+5.3% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 401,451 | $877.6 萬 | 2.3% | −11,459−2.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 147,909 | $798.3 萬 | 2.1% | −11,305−7.1% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 197,585 | $714.1 萬 | 1.9% | +5,323+2.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,723 | $668.9 萬 | 1.8% | −182−0.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 111,790 | $659.1 萬 | 1.7% | −855−0.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 227,201 | $626.4 萬 | 1.7% | −567−0.2% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 99,002 | $570.4 萬 | 1.5% | +616+0.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 56,016 | $563.9 萬 | 1.5% | +415+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 90,473 | $537.4 萬 | 1.4% | +6,201+7.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 124,874 | $495.6 萬 | 1.3% | +1,808+1.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,260 | $489.2 萬 | 1.3% | +119+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,590 | $392.5 萬 | 1.0% | +81+0.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 64,614 | $339.4 萬 | 0.9% | +538+0.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,769 | $264.3 萬 | 0.7% | +459+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,650 | $261.3 萬 | 0.7% | −17−0.4% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 38,677 | $248.3 萬 | 0.7% | +909+2.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,094 | $227.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,698 | $199.5 萬 | 0.5% | 00.0% | 不變 | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 296,722 | $181.6 萬 | 0.5% | −20,499−6.5% | 減碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 165,932 | $175.4 萬 | 0.5% | +4,040+2.5% | 加碼 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 148,924 | $157.4 萬 | 0.4% | −6,847−4.4% | 減碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 146,802 | $152.5 萬 | 0.4% | −10,584−6.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,682 | $142.8 萬 | 0.4% | −67−2.4% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 45,317 | $139.6 萬 | 0.4% | −214−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,800 | $136.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,905 | $135.1 萬 | 0.4% | −68−0.9% | 減碼 | – |
| CVXChevron Corp | Stock | 7,807 | $130.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 27,742 | $129.9 萬 | 0.3% | +9,533+52.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,438 | $129.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,476 | $121.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 5,449 | $121.0 萬 | 0.3% | −303−5.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 14,292 | $119.9 萬 | 0.3% | +1,387+10.7% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 21,567 | $102.7 萬 | 0.3% | +398+1.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 9,447 | $101.0 萬 | 0.3% | +498+5.6% | 加碼 | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 171,986 | $99.2 萬 | 0.3% | +24,342+16.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,921 | $94.7 萬 | 0.3% | +4,838+30.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,610 | $94.2 萬 | 0.2% | 00.0% | 不變 | – |
| NBHNeuberger Municipal Fund Inc. | COM | 89,576 | $93.2 萬 | 0.2% | +9,094+11.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,031 | $93.1 萬 | 0.2% | −66−0.8% | 減碼 | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 77,996 | $91.6 萬 | 0.2% | +13,163+20.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,039 | $90.8 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,306 | $81.1 萬 | 0.2% | +179+5.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 34,719 | $80.0 萬 | 0.2% | −9,033−20.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,470 | $77.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 787 | $73.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,701 | $73.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 14,962 | $68.1 萬 | 0.2% | +14,962 | 新進 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 59,518 | $65.4 萬 | 0.2% | +12,654+27.0% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 8,914 | $64.6 萬 | 0.2% | 00.0% | 不變 | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 63,270 | $62.6 萬 | 0.2% | −10,588−14.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,601 | $61.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,602 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,110 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,450 | $57.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,647 | $54.7 萬 | 0.1% | +240+10.0% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 13,069 | $52.2 萬 | 0.1% | −36−0.3% | 減碼 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 31,617 | $47.7 萬 | 0.1% | +9,675+44.1% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 10,050 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 41,310 | $44.9 萬 | 0.1% | +7,311+21.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,692 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 37,142 | $38.2 萬 | 0.1% | +2,006+5.7% | 加碼 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 27,710 | $38.1 萬 | 0.1% | −3,358−10.8% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,552 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 30,603 | $35.2 萬 | 0.1% | +2,451+8.7% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,300 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 30,730 | $33.1 萬 | 0.1% | +14,010+83.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,900 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 14,590 | $31.0 萬 | 0.1% | −9,653−39.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,681 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,600 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,300 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 6,820 | $28.5 萬 | 0.1% | −43−0.6% | 減碼 | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 16,506 | $27.5 萬 | 0.1% | +2,616+18.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,066 | $26.1 萬 | 0.1% | −756−6.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,696 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,249 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 946 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,566 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 3,417 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 598 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,382 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 257 | $21.2 萬 | 0.1% | +257 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 721 | $20.8 萬 | 0.1% | +721 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 824 | $20.5 萬 | 0.1% | +824 | 新進 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 18,170 | $18.4 萬 | <0.1% | +4,320+31.2% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 15,315 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 14,003 | $15.2 萬 | <0.1% | +3,686+35.7% | 加碼 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 14,346 | $14.3 萬 | <0.1% | −12,375−46.3% | 減碼 | 歷史 |