Act Wealth Management, LLC
- SEC CIK
- 0001814191
- 最新申報
- 2026/7/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/11 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 43
- 較 2024 年第 1 季 −1
- 總值
- $2.03 億
- 較 2024 年第 1 季 +$482.7 萬 (+2.4%)
| 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 | 187,396 | $3,163 萬 | 15.6% | −1,035−0.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 778,082 | $2,989 萬 | 14.7% | −8,453−1.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 236,726 | $2,808 萬 | 13.8% | −5,207−2.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 74,926 | $2,229 萬 | 11.0% | −7,292−8.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 91,332 | $1,964 萬 | 9.7% | −3,258−3.4% | 減碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 423,986 | $1,878 萬 | 9.2% | +54,089+14.6% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 292,077 | $1,039 萬 | 5.1% | +5,472+1.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 161,284 | $663.0 萬 | 3.3% | −4,674−2.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,628 | $643.8 萬 | 3.2% | +296+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,998 | $610.8 萬 | 3.0% | −10.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,262 | $594.7 萬 | 2.9% | +61,262 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 19,130 | $220.2 萬 | 1.1% | +472+2.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 35,988 | $218.7 萬 | 1.1% | +700+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,622 | $161.9 萬 | 0.8% | +164+4.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,504 | $101.9 萬 | 0.5% | +217+9.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,341 | $90.7 萬 | 0.4% | +4,901+200.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 4,377 | $86.6 萬 | 0.4% | +200+4.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,265 | $83.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,740 | $76.8 萬 | 0.4% | +4+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 4,470 | $69.9 萬 | 0.3% | +171+4.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,384 | $62.6 萬 | 0.3% | −205−7.9% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,423 | $46.3 萬 | 0.2% | −1,064−5.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,050 | $43.2 萬 | 0.2% | +24+0.6% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 46,560 | $34.6 萬 | 0.2% | +16,655+55.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,540 | $33.3 萬 | 0.2% | +170+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,580 | $32.0 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,913 | $29.4 萬 | 0.1% | +763+12.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,763 | $29.1 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,920 | $27.0 萬 | 0.1% | −100−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,797 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,100 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,331 | $25.7 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,000 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,091 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,359 | $24.4 萬 | 0.1% | +191+3.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 536 | $24.2 萬 | 0.1% | +15+2.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,267 | $23.7 萬 | 0.1% | −2,689−45.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 625 | $22.8 萬 | 0.1% | −123−16.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,510 | $22.3 萬 | 0.1% | +110+3.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,546 | $22.3 萬 | 0.1% | +38+1.1% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,175 | $20.3 萬 | 0.1% | −960−18.7% | 減碼 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 22,000 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POWWOutdoor Holding Co | COM | 12,000 | $2.02 萬 | <0.1% | +12,000 | 新進 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。