ACT Advisors, LLC.
- SEC CIK
- 0001842554
- 最新申報
- 2026/7/22
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/6 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 28
- 較 2022 年第 2 季 +1
- 總值
- $1.43 億
- 較 2022 年第 2 季 +$699.7 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 886,237 | $4,445 萬 | 31.0% | +73,393+9.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 324,329 | $2,971 萬 | 20.7% | +324,329 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 620,584 | $2,424 萬 | 16.9% | −46,882−7.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,339 | $1,078 萬 | 7.5% | +282+0.7% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 341,117 | $1,043 萬 | 7.3% | −3,338−1.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,506 | $619.3 萬 | 4.3% | −404−1.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,374 | $260.3 萬 | 1.8% | +130.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,671 | $218.7 萬 | 1.5% | −153,228−90.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 75,577 | $190.1 萬 | 1.3% | +75,577 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,747 | $134.4 萬 | 0.9% | +3,747 | 新進 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 65,484 | $126.9 萬 | 0.9% | +2,078+3.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,101 | $98.1 萬 | 0.7% | +53+0.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 20,993 | $95.3 萬 | 0.7% | +306+1.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 14,486 | $81.2 萬 | 0.6% | +15+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,469 | $80.8 萬 | 0.6% | −17−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 14,660 | $70.4 萬 | 0.5% | −41−0.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,111 | $50.9 萬 | 0.4% | +967+45.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,519 | $49.9 萬 | 0.3% | −3,118−29.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 10,736 | $47.0 萬 | 0.3% | −116−1.1% | 減碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 13,796 | $44.0 萬 | 0.3% | −8,237−37.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,502 | $43.4 萬 | 0.3% | −21−0.5% | 減碼 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 23,514 | $31.0 萬 | 0.2% | +576+2.5% | 加碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 37,142 | $28.6 萬 | 0.2% | +1,690+4.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,777 | $24.3 萬 | 0.2% | −270−3.8% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,382 | $22.0 萬 | 0.2% | +5,382 | 新進 | – |
| LPLALPL Financial Holdings Inc. | COM | 1,002 | $21.9 萬 | 0.2% | +1,002 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,475 | $21.2 萬 | 0.1% | +85+6.1% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,304 | $20.4 萬 | 0.1% | −3,304−58.9% | 減碼 | – |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。