Ackerman Capital Advisors, LLC
- SEC CIK
- 0001699506
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 114
- 較 2025 年第 4 季 −7
- 總值
- $4.88 億
- 較 2025 年第 4 季 −$1,025 萬 (−2.1%)
| 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 | 762,853 | $7,469 萬 | 15.3% | −968−0.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 957,011 | $4,775 萬 | 9.8% | −23,921−2.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 284,162 | $3,016 萬 | 6.2% | −16,108−5.4% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 310,912 | $2,750 萬 | 5.6% | −2,225−0.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 248,782 | $2,345 萬 | 4.8% | −12,291−4.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 411,446 | $2,328 萬 | 4.8% | −5,689−1.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 644,237 | $1,877 萬 | 3.8% | +26,546+4.3% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 129,439 | $1,547 萬 | 3.2% | −295−0.2% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 379,411 | $1,506 萬 | 3.1% | +1,092+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 183,347 | $1,279 萬 | 2.6% | +35,581+24.1% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 180,822 | $1,023 萬 | 2.1% | −1,452−0.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 105,299 | $928.3 萬 | 1.9% | −488−0.5% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 190,637 | $881.3 萬 | 1.8% | +13,488+7.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 174,963 | $856.1 萬 | 1.8% | +10,849+6.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 151,507 | $818.9 萬 | 1.7% | −522−0.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 266,519 | $812.9 萬 | 1.7% | +2,791+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,912 | $736.7 萬 | 1.5% | −1,070−3.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 123,386 | $734.8 萬 | 1.5% | +6,532+5.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 66,619 | $709.5 萬 | 1.5% | +4,535+7.3% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 321,009 | $704.6 萬 | 1.4% | +21,382+7.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 196,507 | $647.5 萬 | 1.3% | −9,040−4.4% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 112,351 | $621.9 萬 | 1.3% | +8,191+7.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 39,992 | $620.3 萬 | 1.3% | −1,023−2.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 58,643 | $590.3 萬 | 1.2% | +31+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,388 | $557.0 萬 | 1.1% | −608−2.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,272 | $552.3 萬 | 1.1% | −436−2.3% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 113,838 | $548.0 萬 | 1.1% | −3,094−2.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 103,005 | $492.7 萬 | 1.0% | −2,137−2.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,472 | $380.1 萬 | 0.8% | +3,434+7.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,352 | $328.3 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 169,498 | $327.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 58,411 | $310.9 萬 | 0.6% | +3,040+5.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,649 | $303.7 萬 | 0.6% | −10.0% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 104,864 | $263.3 萬 | 0.5% | +8,168+8.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,914 | $256.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,091 | $250.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 17,127 | $174.3 萬 | 0.4% | +1,249+7.9% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 44,053 | $168.5 萬 | 0.3% | −472−1.1% | 減碼 | – |
| CVXChevron Corp | Stock | 7,807 | $161.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,327 | $140.5 萬 | 0.3% | −100−1.3% | 減碼 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 54,129 | $137.9 萬 | 0.3% | −8,985−14.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,262 | $133.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,618 | $125.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 40,241 | $124.8 萬 | 0.3% | +2,942+7.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,198 | $118.4 萬 | 0.2% | −246−7.1% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 22,787 | $114.0 萬 | 0.2% | +228+1.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,918 | $109.5 萬 | 0.2% | −140−1.7% | 減碼 | – |
| VVisa Inc. | Stock | 3,525 | $106.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 8,139 | $101.3 萬 | 0.2% | +617+8.2% | 加碼 | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 94,165 | $99.2 萬 | 0.2% | +11,998+14.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,336 | $98.1 萬 | 0.2% | −18−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,110 | $93.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 73,106 | $82.5 萬 | 0.2% | +12,305+20.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,649 | $81.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,389 | $79.8 萬 | 0.2% | −1,500−21.8% | 減碼 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 72,255 | $79.3 萬 | 0.2% | +56,656+363.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,870 | $75.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,424 | $75.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,438 | $72.3 萬 | 0.1% | 00.0% | 不變 | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 118,997 | $71.5 萬 | 0.1% | −3,254−2.7% | 減碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 113,340 | $71.3 萬 | 0.1% | −43,577−27.8% | 減碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 69,133 | $70.2 萬 | 0.1% | −23,839−25.6% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 17,616 | $67.7 萬 | 0.1% | +484+2.8% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 43,675 | $64.9 萬 | 0.1% | −22,920−34.4% | 減碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 61,212 | $64.3 萬 | 0.1% | +45,638+293.0% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,849 | $63.5 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,600 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 71,696 | $61.5 萬 | 0.1% | +11,445+19.0% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,435 | $59.1 萬 | 0.1% | +467+3.9% | 加碼 | – |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 34,483 | $59.0 萬 | 0.1% | −1,882−5.2% | 減碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 12,187 | $58.5 萬 | 0.1% | 00.0% | 不變 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 55,811 | $50.2 萬 | 0.1% | +36,210+184.7% | 加碼 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 45,999 | $48.8 萬 | 0.1% | +20,596+81.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,650 | $48.2 萬 | 0.1% | −1,800−33.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,600 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,913 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 75,730 | $46.6 萬 | 0.1% | +38,146+101.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,240 | $44.2 萬 | 0.1% | −324−1.7% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 5,257 | $44.0 萬 | 0.1% | 00.0% | 不變 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 42,838 | $44.0 萬 | 0.1% | +8,342+24.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,666 | $41.4 萬 | 0.1% | −1,147−30.1% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,073 | $39.9 萬 | 0.1% | +29+0.5% | 加碼 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 38,427 | $39.6 萬 | 0.1% | +15,927+70.8% | 加碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 50,258 | $38.0 萬 | 0.1% | +50,258 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 855 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEWGrabAGun Digital Holdings Inc. | COMMON STOCK | 120,000 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 10,050 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,300 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 29,033 | $31.7 萬 | 0.1% | +3,383+13.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,600 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 21,505 | $30.8 萬 | 0.1% | −6,222−22.4% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,961 | $30.5 萬 | 0.1% | −105−0.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 920 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 3,417 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 269 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,178 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 790 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 45,156 | $24.3 萬 | <0.1% | +10,163+29.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 968 | $24.3 萬 | <0.1% | +968 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,382 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $37.2 萬 |
2025 年第 4 季之後清倉（13 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 86,444 | $395.1 萬 | 0.8% | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 91,721 | $99.2 萬 | 0.2% | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 90,084 | $94.0 萬 | 0.2% | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 59,374 | $66.5 萬 | 0.1% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 61,567 | $61.8 萬 | 0.1% | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 21,088 | $48.1 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 6,727 | $37.0 萬 | 0.1% | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 19,674 | $21.5 萬 | <0.1% | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 20,579 | $20.7 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 597 | $20.5 萬 | <0.1% | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 18,876 | $18.9 萬 | <0.1% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 17,431 | $18.3 萬 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 19,322 | $13.4 萬 | <0.1% | 歷史 |