ACT Advisors, LLC.
- SEC CIK
- 0001842554
- 最新申報
- 2026/7/22
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 35
- 較 2022 年第 3 季 +7
- 總值
- $1.57 億
- 較 2022 年第 3 季 +$1,370 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 671,117 | $2,882 萬 | 18.3% | +50,533+8.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 516,875 | $2,197 萬 | 14.0% | +516,875 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 548,748 | $1,483 萬 | 9.4% | +548,748 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 230,095 | $1,480 萬 | 9.4% | +230,095 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 137,348 | $1,449 萬 | 9.2% | +137,348 | 新進 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 442,011 | $1,434 萬 | 9.1% | +100,894+29.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 337,206 | $911.1 萬 | 5.8% | +261,629+346.2% | 加碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 352,925 | $838.2 萬 | 5.3% | +352,925 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,087 | $810.2 萬 | 5.2% | +17,340+462.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,626 | $623.8 萬 | 4.0% | −1,880−5.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,380 | $283.9 萬 | 1.8% | +60.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,573 | $256.5 萬 | 1.6% | +902+5.4% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 70,247 | $129.8 萬 | 0.8% | +4,763+7.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,505 | $97.5 萬 | 0.6% | +404+5.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,207 | $94.1 萬 | 0.6% | +19,207 | 新進 | – |
| KOCoca Cola Co | Stock | 14,765 | $93.9 萬 | 0.6% | +279+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,433 | $82.3 萬 | 0.5% | −36−1.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 13,010 | $69.6 萬 | 0.4% | −1,650−11.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,075 | $68.6 萬 | 0.4% | +1,556+20.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,135 | $56.9 萬 | 0.4% | −38,204−94.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 10,816 | $55.4 萬 | 0.4% | +80+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,590 | $45.1 萬 | 0.3% | −521−16.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,265 | $41.4 萬 | 0.3% | −237−5.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,449 | $37.3 萬 | 0.2% | −878,788−99.2% | 減碼 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 25,928 | $33.1 萬 | 0.2% | +2,414+10.3% | 加碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 37,778 | $32.9 萬 | 0.2% | +636+1.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,768 | $27.0 萬 | 0.2% | −9−0.1% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 7,279 | $25.2 萬 | 0.2% | −6,517−47.2% | 減碼 | – |
| CVXChevron Corp | Stock | 1,374 | $24.7 萬 | 0.2% | −101−6.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 711 | $22.5 萬 | 0.1% | +711 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,001 | $21.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM | 13,866 | $1.05 萬 | <0.1% | +13,866 | 新進 | 歷史 |
| SEACSeachange International Inc | COM | 20,388 | $9,605 | <0.1% | +20,388 | 新進 | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | COM | 14,527 | $7,679 | <0.1% | +14,527 | 新進 | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 25,764 | $6,276 | <0.1% | +25,764 | 新進 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 324,329 | $2,971 萬 | 20.7% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 20,993 | $95.3 萬 | 0.7% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,382 | $22.0 萬 | 0.2% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,304 | $20.4 萬 | 0.1% | – |