Ackerman Capital Advisors, LLC
- SEC CIK
- 0001699506
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 112
- 較 2025 年第 1 季 +3
- 總值
- $4.31 億
- 較 2025 年第 1 季 +$5,188 萬 (+13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 671,985 | $6,405 萬 | 14.9% | +10,622+1.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,021,172 | $5,007 萬 | 11.6% | −148,086−12.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 243,903 | $2,548 萬 | 5.9% | +157,500+182.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 471,136 | $2,466 萬 | 5.7% | +176,967+60.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 237,683 | $2,142 萬 | 5.0% | +42,017+21.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 607,860 | $1,776 萬 | 4.1% | −13,242−2.1% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 220,024 | $1,763 萬 | 4.1% | +58,802+36.5% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 142,790 | $1,693 萬 | 3.9% | +33,141+30.2% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 413,433 | $1,360 萬 | 3.2% | +2,455+0.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 415,563 | $1,150 萬 | 2.7% | +9,169+2.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 147,486 | $885.4 萬 | 2.1% | −423−0.3% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 150,601 | $769.4 萬 | 1.8% | +150,601 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 177,885 | $711.9 萬 | 1.7% | −19,700−10.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 66,064 | $702.5 萬 | 1.6% | −41,052−38.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 225,814 | $680.6 萬 | 1.6% | −1,387−0.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,565 | $663.9 萬 | 1.5% | −1,158−3.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 105,767 | $659.6 萬 | 1.5% | −6,023−5.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,685 | $637.4 萬 | 1.5% | +6,425+24.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 58,426 | $588.3 萬 | 1.4% | +2,410+4.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 95,002 | $568.2 萬 | 1.3% | +4,529+5.0% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 96,927 | $544.0 萬 | 1.3% | −2,075−2.1% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 119,505 | $516.5 萬 | 1.2% | −5,369−4.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,533 | $513.3 萬 | 1.2% | +2,943+18.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,016 | $499.6 萬 | 1.2% | +80,095+382.8% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 86,660 | $387.1 萬 | 0.9% | −237,230−73.2% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 113,095 | $384.3 萬 | 0.9% | +113,095 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,088 | $323.4 萬 | 0.8% | +7,319+21.7% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 169,498 | $307.3 萬 | 0.7% | +169,498 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 55,360 | $295.0 萬 | 0.7% | −9,254−14.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,650 | $288.7 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,282 | $229.8 萬 | 0.5% | −416−2.7% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 34,485 | $211.1 萬 | 0.5% | +6,743+24.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,545 | $210.7 萬 | 0.5% | +451+2.4% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 28,575 | $186.7 萬 | 0.4% | −10,102−26.1% | 減碼 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 69,482 | $175.0 萬 | 0.4% | +69,482 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,444 | $171.3 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 33,973 | $162.5 萬 | 0.4% | +12,406+57.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,914 | $157.1 萬 | 0.4% | +114+1.3% | 加碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 257,302 | $152.3 萬 | 0.4% | −39,420−13.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 17,564 | $150.3 萬 | 0.3% | +3,272+22.9% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 44,682 | $147.5 萬 | 0.3% | −635−1.4% | 減碼 | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 139,299 | $142.4 萬 | 0.3% | −26,633−16.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,573 | $138.4 萬 | 0.3% | −332−4.2% | 減碼 | – |
| BLEBlackRock Municipal Income Trust II | COM | 131,946 | $132.5 萬 | 0.3% | −14,856−10.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,682 | $130.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,525 | $125.2 萬 | 0.3% | +49+1.4% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 10,430 | $119.4 萬 | 0.3% | +983+10.4% | 加碼 | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 109,184 | $112.7 萬 | 0.3% | −39,740−26.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,807 | $111.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,610 | $110.8 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 5,352 | $109.8 萬 | 0.3% | −97−1.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 787 | $105.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,029 | $103.2 萬 | 0.2% | −20.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,377 | $97.9 萬 | 0.2% | +71+2.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,039 | $93.8 萬 | 0.2% | 00.0% | 不變 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 36,651 | $89.0 萬 | 0.2% | +36,651 | 新進 | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 156,966 | $87.9 萬 | 0.2% | −15,020−8.7% | 減碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 75,672 | $84.8 萬 | 0.2% | −2,324−3.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,110 | $78.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,491 | $72.8 萬 | 0.2% | +21+0.9% | 加碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 71,865 | $70.6 萬 | 0.2% | −17,711−19.8% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 8,892 | $70.1 萬 | 0.2% | −22−0.2% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 5,701 | $68.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,647 | $67.0 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,600 | $62.6 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,849 | $60.3 萬 | 0.1% | +2,849 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 2,600 | $59.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 13,069 | $59.7 萬 | 0.1% | 00.0% | 不變 | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 61,106 | $58.6 萬 | 0.1% | −2,164−3.4% | 減碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 53,902 | $56.5 萬 | 0.1% | −5,616−9.4% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,698 | $55.6 萬 | 0.1% | +11,698 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 23,663 | $53.0 萬 | 0.1% | −11,056−31.8% | 減碼 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 34,945 | $51.7 萬 | 0.1% | +3,328+10.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,828 | $50.5 萬 | 0.1% | +1,136+42.2% | 加碼 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 45,125 | $49.3 萬 | 0.1% | +14,522+47.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,478 | $49.2 萬 | 0.1% | +28+0.5% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 42,200 | $41.8 萬 | 0.1% | +5,058+13.6% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 10,050 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,350 | $36.6 萬 | 0.1% | +50+1.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,600 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,652 | $32.4 萬 | 0.1% | −29−0.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,583 | $32.0 萬 | 0.1% | +17+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,726 | $31.8 萬 | 0.1% | −94−1.4% | 減碼 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 23,118 | $31.6 萬 | 0.1% | −4,592−16.6% | 減碼 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 29,471 | $31.4 萬 | 0.1% | −11,839−28.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,300 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 920 | $29.3 萬 | 0.1% | −26−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,913 | $29.2 萬 | 0.1% | +13+0.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,066 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,696 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 27,917 | $25.6 萬 | 0.1% | +17,706+173.4% | 加碼 | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 15,664 | $25.4 萬 | 0.1% | −842−5.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,248 | $24.7 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,178 | $23.9 萬 | 0.1% | +2,178 | 新進 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,869 | $23.2 萬 | 0.1% | −391,582−97.5% | 減碼 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 3,417 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 507 | $22.2 萬 | 0.1% | +507 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 721 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 7,438 | $21.9 萬 | 0.1% | +7,438 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 597 | $21.9 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 14,962 | $68.1 萬 | 0.2% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,552 | $35.7 萬 | 0.1% | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 14,590 | $31.0 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 824 | $20.5 萬 | 0.1% | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 18,170 | $18.4 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 15,315 | $16.2 萬 | <0.1% | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 14,003 | $15.2 萬 | <0.1% | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 13,588 | $13.9 萬 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 14,982 | $13.1 萬 | <0.1% | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 11,810 | $11.8 萬 | <0.1% | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 20,332 | $10.8 萬 | <0.1% | 歷史 |