Ackerman Capital Advisors, LLC
- SEC CIK
- 0001699506
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 119
- 較 2026 年第 1 季 +5
- 總值
- $4.96 億
- 較 2026 年第 1 季 +$777.0 萬 (+1.6%)
| 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 | 670,729 | $7,981 萬 | 16.1% | −92,124−12.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 950,473 | $4,807 萬 | 9.7% | −6,538−0.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 275,545 | $2,965 萬 | 6.0% | −8,617−3.0% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 280,585 | $2,620 萬 | 5.3% | −30,327−9.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 649,144 | $2,197 萬 | 4.4% | +4,907+0.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 343,550 | $2,088 萬 | 4.2% | −67,896−16.5% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 209,764 | $2,060 萬 | 4.2% | −39,018−15.7% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 379,084 | $1,585 萬 | 3.2% | −327−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 184,437 | $1,528 萬 | 3.1% | +1,090+0.6% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 119,876 | $1,441 萬 | 2.9% | −9,563−7.4% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 164,244 | $955.1 萬 | 1.9% | −16,578−9.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 267,571 | $931.4 萬 | 1.9% | +1,052+0.4% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 174,369 | $920.0 萬 | 1.9% | −594−0.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 182,490 | $904.2 萬 | 1.8% | −8,147−4.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 105,275 | $794.9 萬 | 1.6% | −240.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 40,281 | $757.6 萬 | 1.5% | +289+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,954 | $752.2 萬 | 1.5% | −2,958−8.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 122,207 | $720.8 萬 | 1.5% | −1,179−1.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 196,787 | $713.5 萬 | 1.4% | +280+0.1% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 320,396 | $694.6 萬 | 1.4% | −613−0.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 64,033 | $681.8 萬 | 1.4% | −2,586−3.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,461 | $653.4 萬 | 1.3% | −42,046−27.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,388 | $618.7 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,589 | $606.7 萬 | 1.2% | −1,683−9.2% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 109,443 | $603.9 萬 | 1.2% | −2,908−2.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 57,034 | $574.2 萬 | 1.2% | −1,609−2.7% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 113,761 | $497.2 萬 | 1.0% | −77−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 100,449 | $481.8 萬 | 1.0% | −2,556−2.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,750 | $364.2 萬 | 0.7% | −1,722−3.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,633 | $347.0 萬 | 0.7% | −16−0.3% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 169,498 | $324.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,914 | $318.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 57,211 | $304.2 萬 | 0.6% | −1,200−2.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,107 | $301.7 萬 | 0.6% | +160.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,355 | $264.6 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 102,190 | $261.2 萬 | 0.5% | −2,674−2.5% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 16,861 | $197.8 萬 | 0.4% | −266−1.6% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 44,053 | $174.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,327 | $160.8 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 5,298 | $153.3 萬 | 0.3% | +36+0.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 51,039 | $131.8 萬 | 0.3% | −3,090−5.7% | 減碼 | – |
| CVXChevron Corp | Stock | 7,880 | $130.6 萬 | 0.3% | +73+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,597 | $130.0 萬 | 0.3% | −21−0.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,918 | $124.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 8,095 | $124.2 萬 | 0.3% | −44−0.5% | 減碼 | – |
| VVisa Inc. | Stock | 3,565 | $122.3 萬 | 0.2% | +40+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,247 | $121.1 萬 | 0.2% | +49+1.5% | 加碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 39,339 | $115.4 萬 | 0.2% | −902−2.2% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 22,490 | $113.8 萬 | 0.2% | −297−1.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,110 | $112.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,398 | $111.2 萬 | 0.2% | +62+1.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,438 | $103.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,184 | $95.6 萬 | 0.2% | +11,184 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 26,613 | $88.6 萬 | 0.2% | +8,997+51.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,389 | $85.2 萬 | 0.2% | 00.0% | 不變 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 91,959 | $84.8 萬 | 0.2% | +36,148+64.8% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 75,138 | $78.3 萬 | 0.2% | +32,300+75.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,649 | $73.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,849 | $72.1 萬 | 0.1% | 00.0% | 不變 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 46,364 | $71.9 萬 | 0.1% | +2,689+6.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,619 | $71.2 萬 | 0.1% | +19+0.7% | 加碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 62,077 | $68.5 萬 | 0.1% | −32,088−34.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,449 | $66.2 萬 | 0.1% | +25+1.0% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 12,187 | $65.0 萬 | 0.1% | 00.0% | 不變 | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 51,444 | $61.2 萬 | 0.1% | −21,662−29.6% | 減碼 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 42,353 | $60.9 萬 | 0.1% | +20,848+96.9% | 加碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 57,631 | $60.8 萬 | 0.1% | −11,502−16.6% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,486 | $59.2 萬 | 0.1% | +51+0.4% | 加碼 | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 91,598 | $56.3 萬 | 0.1% | −27,399−23.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,870 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 82,963 | $53.6 萬 | 0.1% | −30,377−26.8% | 減碼 | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 29,513 | $52.0 萬 | 0.1% | −4,970−14.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,966 | $49.9 萬 | 0.1% | +53+2.8% | 加碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 43,820 | $48.7 萬 | 0.1% | −17,392−28.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,600 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 5,257 | $46.2 萬 | 0.1% | 00.0% | 不變 | – |
| PCQPIMCO California Municipal Income Fund | COM | 49,735 | $44.6 萬 | 0.1% | −21,961−30.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 18,860 | $44.4 萬 | 0.1% | −380−2.0% | 減碼 | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 39,672 | $43.7 萬 | 0.1% | −6,327−13.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,695 | $42.6 萬 | 0.1% | +95+2.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,300 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,041 | $40.6 萬 | 0.1% | −32−0.5% | 減碼 | – |
| UDRUDR, Inc. | COM | 10,050 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,650 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,712 | $36.7 萬 | 0.1% | +46+1.7% | 加碼 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 54,213 | $35.5 萬 | 0.1% | −21,517−28.4% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 45,017 | $34.3 萬 | 0.1% | −5,241−10.4% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,961 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 6,382 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 862 | $32.6 萬 | 0.1% | +72+9.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 269 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 27,495 | $31.6 萬 | 0.1% | −1,538−5.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 857 | $31.6 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,696 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 920 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 25,963 | $30.1 萬 | 0.1% | −46,292−64.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,485 | $29.6 萬 | 0.1% | +40+1.6% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,178 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| PEWGrabAGun Digital Holdings Inc. | COMMON STOCK | 120,000 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,350 | $27.0 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 | – | $84.1 萬 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。