Act Wealth Management, LLC
- SEC CIK
- 0001814191
- 最新申報
- 2026/7/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 47
- 較 2023 年第 1 季 +1
- 總值
- $1.78 億
- 較 2023 年第 1 季 +$957.0 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 196,336 | $2,922 萬 | 16.4% | +8,945+4.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 747,915 | $2,666 萬 | 15.0% | +8,741+1.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 241,879 | $2,566 萬 | 14.4% | +14,314+6.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 85,762 | $2,090 萬 | 11.8% | −2,033−2.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 104,550 | $1,864 萬 | 10.5% | −2,237−2.1% | 減碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 330,303 | $1,433 萬 | 8.1% | +403+0.1% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 256,993 | $867.9 萬 | 4.9% | +14,236+5.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,651 | $633.3 萬 | 3.6% | −345−1.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,686 | $573.8 萬 | 3.2% | +6,554+10.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 165,686 | $558.5 萬 | 3.1% | +22,512+15.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,482 | $198.2 萬 | 1.1% | −70−0.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 34,438 | $180.2 萬 | 1.0% | +2,943+9.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,292 | $146.2 萬 | 0.8% | −238−5.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,847 | $126.9 萬 | 0.7% | −275−5.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,124 | $72.4 萬 | 0.4% | +328+18.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,192 | $66.0 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,588 | $61.5 萬 | 0.3% | −25−1.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,326 | $60.8 萬 | 0.3% | −35−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,123 | $48.7 萬 | 0.3% | +10+0.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,639 | $45.9 萬 | 0.3% | −561−2.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,861 | $37.3 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,218 | $33.7 萬 | 0.2% | −498−18.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,150 | $31.3 萬 | 0.2% | −133−5.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,262 | $30.3 萬 | 0.2% | +44+1.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,653 | $30.3 萬 | 0.2% | +158+2.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,093 | $30.1 萬 | 0.2% | −134−10.9% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 6,806 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,730 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,020 | $28.5 萬 | 0.2% | −80−2.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,000 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,667 | $26.2 萬 | 0.1% | +2,236+12.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,392 | $25.8 萬 | 0.1% | −215−13.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,100 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 978 | $24.1 萬 | 0.1% | −11−1.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,216 | $23.7 萬 | 0.1% | +50+2.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,091 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,400 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 4,669 | $21.1 萬 | 0.1% | +41+0.9% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,784 | $20.8 萬 | 0.1% | +3,784 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,400 | $20.5 萬 | 0.1% | −81−2.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,139 | $20.4 萬 | 0.1% | −40−3.4% | 減碼 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 22,000 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,110 | $13.9 萬 | 0.1% | +11,110 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 16,000 | $3.41 萬 | <0.1% | +2,000+14.3% | 加碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 38,476 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CENNCenntro Inc. | ORD SHS | 10,000 | $2,892 | <0.1% | 00.0% | 不變 | 歷史 |
| WATTEnergous Corp | COM | 10,000 | $2,400 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。