Act Wealth Management, LLC
- SEC CIK
- 0001814191
- 最新申報
- 2026/7/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 57
- 較 2025 年第 1 季 +5
- 總值
- $2.37 億
- 較 2025 年第 1 季 +$1,570 萬 (+7.1%)
| 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 | 200,037 | $3,855 萬 | 16.3% | +13,798+7.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 252,805 | $3,370 萬 | 14.2% | +6,546+2.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 76,847 | $2,610 萬 | 11.0% | +2,977+4.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 74,258 | $2,264 萬 | 9.6% | −12,535−14.4% | 減碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 478,542 | $2,174 萬 | 9.2% | +13,300+2.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 867,975 | $1,918 萬 | 8.1% | −42,203−4.6% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 487,427 | $1,850 萬 | 7.8% | −5,279−1.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,527 | $828.6 萬 | 3.5% | +904+1.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 147,703 | $773.5 萬 | 3.3% | −1,069−0.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 84,257 | $714.6 萬 | 3.0% | +5,606+7.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,785 | $549.5 萬 | 2.3% | +602+2.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 39,546 | $272.9 萬 | 1.2% | +3,095+8.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 89,682 | $208.4 萬 | 0.9% | +1,936+2.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,836 | $203.1 萬 | 0.9% | −124−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,405 | $171.7 萬 | 0.7% | +36+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,218 | $156.3 萬 | 0.7% | −8−0.2% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 35,990 | $153.3 萬 | 0.6% | +3,578+11.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,088 | $142.6 萬 | 0.6% | −412−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,737 | $136.2 萬 | 0.6% | −130−4.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,265 | $99.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,743 | $97.4 萬 | 0.4% | +393+16.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,397 | $82.3 萬 | 0.3% | +375+6.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.3% | +1 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,711 | $67.5 萬 | 0.3% | −86−1.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 55,023 | $63.1 萬 | 0.3% | +6,500+13.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,634 | $57.4 萬 | 0.2% | −1,982−35.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,266 | $54.3 萬 | 0.2% | +2,581+29.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,292 | $52.1 萬 | 0.2% | −651−3.6% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 14,715 | $47.7 萬 | 0.2% | +14,715 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,958 | $43.0 萬 | 0.2% | +712+57.1% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 10,667 | $39.5 萬 | 0.2% | +13+0.1% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,795 | $37.7 萬 | 0.2% | −924−4.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 501 | $35.4 萬 | 0.1% | −7−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 820 | $34.8 萬 | 0.1% | +24+3.0% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 5,947 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,060 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,042 | $30.2 萬 | 0.1% | −84−7.5% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,722 | $29.6 萬 | 0.1% | +547+17.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,900 | $28.7 萬 | 0.1% | −908−15.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 912 | $28.5 萬 | 0.1% | +912 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,200 | $26.7 萬 | 0.1% | +447+4.2% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 2,800 | $26.1 萬 | 0.1% | −100−3.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,091 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,351 | $24.6 萬 | 0.1% | −165−10.9% | 減碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 10,526 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,076 | $22.6 萬 | 0.1% | +1,076 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,155 | $22.5 萬 | 0.1% | −2,596−54.6% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 2,720 | $21.3 萬 | 0.1% | +2,720 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,347 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 9,000 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 42,000 | $6.26 萬 | <0.1% | +4,000+10.5% | 加碼 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 22,000 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMAHumacyte, Inc. | COM | 11,379 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 12,000 | $2.16 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 16,000 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CENNCenntro Inc. | COM | 10,000 | $7,749 | <0.1% | 00.0% | 不變 | 歷史 |
| WATTEnergous Corp | COM NEW | 24,000 | $6,550 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。