Act Wealth Management, LLC
- SEC CIK
- 0001814191
- 最新申報
- 2026/7/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 64
- 較 2026 年第 1 季 +2
- 總值
- $3.40 億
- 較 2026 年第 1 季 +$4,247 萬 (+14.3%)
| 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 | 212,634 | $5,235 萬 | 15.4% | +9,955+4.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 270,374 | $4,273 萬 | 12.6% | +1,602+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 215,222 | $3,626 萬 | 10.7% | +3,001+1.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 81,458 | $3,336 萬 | 9.8% | +3,807+4.9% | 加碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 593,035 | $2,707 萬 | 8.0% | +22,234+3.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 918,793 | $2,545 萬 | 7.5% | +2,275+0.2% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 519,062 | $2,436 萬 | 7.2% | +1,368+0.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 167,524 | $1,615 萬 | 4.7% | +47,325+39.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 38,888 | $1,433 萬 | 4.2% | +5,466+16.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 93,582 | $926.3 萬 | 2.7% | +1,851+2.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 172,599 | $925.3 萬 | 2.7% | +8,657+5.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 157,572 | $836.9 萬 | 2.5% | −28,520−15.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,801 | $688.7 萬 | 2.0% | −315−1.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 41,435 | $355.0 萬 | 1.0% | +625+1.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 50,090 | $253.4 萬 | 0.7% | +1,302+2.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,521 | $239.5 萬 | 0.7% | −24−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,241 | $220.4 萬 | 0.6% | +328+6.7% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 35,467 | $170.7 萬 | 0.5% | +46+0.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 72,803 | $168.4 萬 | 0.5% | +1,751+2.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,915 | $115.7 萬 | 0.3% | −73−0.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,521 | $102.5 萬 | 0.3% | +730+8.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,539 | $94.7 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,600 | $92.2 萬 | 0.3% | −1,400−17.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,394 | $91.8 萬 | 0.3% | −184−3.3% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,815 | $78.8 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,235 | $76.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,568 | $75.9 萬 | 0.2% | +2,092+13.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,462 | $69.3 萬 | 0.2% | −70−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,133 | $68.5 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,247 | $62.4 萬 | 0.2% | −446−26.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,953 | $61.5 萬 | 0.2% | +308+1.9% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,715 | $60.3 萬 | 0.2% | +550+4.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,803 | $59.6 萬 | 0.2% | +1,129+42.2% | 加碼 | 歷史 |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 17,151 | $58.5 萬 | 0.2% | +2,288+15.4% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 3,942 | $53.6 萬 | 0.2% | −349−8.1% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 10,707 | $46.8 萬 | 0.1% | +12+0.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 454 | $45.9 萬 | 0.1% | −14−3.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,500 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,863 | $40.3 萬 | 0.1% | +62+3.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,306 | $38.2 萬 | 0.1% | −80−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,373 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,245 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,597 | $32.3 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| NEMNEWMONT Corp | Stock | 3,382 | $31.6 萬 | 0.1% | −515−13.2% | 減碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 11,025 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,273 | $30.3 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,674 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,091 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 402 | $29.6 萬 | 0.1% | +2+0.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 10,476 | $28.6 萬 | 0.1% | +10,476 | 新進 | – |
| MSMorgan Stanley | Stock | 1,363 | $28.5 萬 | 0.1% | +13+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 842 | $27.6 萬 | 0.1% | −50−5.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 920 | $27.4 萬 | 0.1% | +920 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,368 | $27.2 萬 | 0.1% | +30.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,267 | $27.0 萬 | 0.1% | −96−7.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,196 | $26.6 萬 | 0.1% | +13+0.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 500 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,720 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,060 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 5,100 | $23.7 萬 | 0.1% | −1,000−16.4% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 5,441 | $22.1 萬 | 0.1% | +5,441 | 新進 | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 16,000 | $5.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCSBTCS Inc. | COM NEW | 24,000 | $2.66 萬 | <0.1% | +2,000+9.1% | 加碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 11,379 | $8,880 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。