ACT Advisors, LLC.
- SEC CIK
- 0001842554
- 最新申報
- 2026/7/22
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/26 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 28
- 較 2022 年第 4 季 −7
- 總值
- $1.55 億
- 較 2022 年第 4 季 −$196.8 萬 (−1.3%)
| 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 | 658,141 | $3,060 萬 | 19.7% | −12,976−1.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 72,932 | $2,341 萬 | 15.1% | +70,797+3,316.0% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 230,055 | $1,543 萬 | 9.9% | −400.0% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 497,615 | $1,537 萬 | 9.9% | +497,615 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,271,028 | $1,459 萬 | 9.4% | +1,271,028 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 451,276 | $1,298 萬 | 8.4% | +114,070+33.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,370 | $1,207 萬 | 7.8% | +8,283+39.3% | 加碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 392,059 | $957.4 萬 | 6.2% | +39,134+11.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,426 | $661.8 萬 | 4.3% | −200−0.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,404 | $257.5 萬 | 1.7% | −3,976−10.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,777 | $135.9 萬 | 0.9% | −7,796−44.4% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 72,737 | $131.1 萬 | 0.8% | +2,490+3.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,539 | $107.8 萬 | 0.7% | −966−12.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,425 | $98.7 萬 | 0.6% | −8−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 36,576 | $91.6 萬 | 0.6% | −1,838−4.8% | 減碼依 2 比 1 拆股換算 | – |
| KOCoca Cola Co | Stock | 14,669 | $91.0 萬 | 0.6% | −96−0.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,776 | $86.2 萬 | 0.6% | +2,701+29.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 11,950 | $62.6 萬 | 0.4% | −1,060−8.1% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 2,900 | $58.7 萬 | 0.4% | +1,899+189.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 15,309 | $53.7 萬 | 0.3% | −426,702−96.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,598 | $48.5 萬 | 0.3% | +8+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,161 | $41.5 萬 | 0.3% | −104−2.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,444 | $37.5 萬 | 0.2% | −5−0.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,343 | $35.7 萬 | 0.2% | +4,343 | 新進 | – |
| PMXPIMCO Municipal Income Fund III | COM | 39,982 | $33.2 萬 | 0.2% | +2,204+5.8% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 26,655 | $33.1 萬 | 0.2% | +727+2.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,388 | $25.7 萬 | 0.2% | −380−5.6% | 減碼 | – |
| CVXChevron Corp | Stock | 1,258 | $20.5 萬 | 0.1% | −116−8.4% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（10 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 516,875 | $2,197 萬 | 14.0% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 548,748 | $1,483 萬 | 9.4% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 137,348 | $1,449 萬 | 9.2% | – |
| PFEPfizer Inc | Stock | 10,816 | $55.4 萬 | 0.4% | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 7,279 | $25.2 萬 | 0.2% | – |
| HDHome Depot, Inc. | Stock | 711 | $22.5 萬 | 0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM | 13,866 | $1.05 萬 | <0.1% | 歷史 |
| SEACSeachange International Inc | COM | 20,388 | $9,605 | <0.1% | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | COM | 14,527 | $7,679 | <0.1% | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 25,764 | $6,276 | <0.1% | 歷史 |