ACT Advisors, LLC.
- SEC CIK
- 0001842554
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 28
- 較 2023 年第 1 季 0
- 總值
- $1.51 億
- 較 2023 年第 1 季 −$375.9 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 69,164 | $2,555 萬 | 16.9% | −3,768−5.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 441,708 | $2,163 萬 | 14.3% | −216,433−32.9% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 225,314 | $1,576 萬 | 10.4% | −4,741−2.1% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 551,856 | $1,533 萬 | 10.1% | +551,856 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 494,510 | $1,532 萬 | 10.1% | +43,234+9.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 365,567 | $1,531 萬 | 10.1% | +365,567 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,103 | $1,431 萬 | 9.5% | +2,733+9.3% | 加碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 373,053 | $903.2 萬 | 6.0% | −19,006−4.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,536 | $606.6 萬 | 4.0% | −4,890−15.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,470 | $248.8 萬 | 1.6% | −1,934−5.5% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 74,910 | $140.5 萬 | 0.9% | +2,173+3.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,677 | $125.2 萬 | 0.8% | −1,100−11.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,760 | $92.3 萬 | 0.6% | −1,779−27.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 36,326 | $90.9 萬 | 0.6% | −250−0.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 13,656 | $82.2 萬 | 0.5% | −1,013−6.9% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,900 | $63.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 15,132 | $56.1 萬 | 0.4% | −177−1.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,648 | $53.7 萬 | 0.4% | +50+1.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,357 | $53.4 萬 | 0.4% | −4,419−37.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,439 | $49.0 萬 | 0.3% | −1,986−58.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 9,395 | $48.6 萬 | 0.3% | −2,555−21.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,444 | $37.3 萬 | 0.2% | 00.0% | 不變 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 27,458 | $35.9 萬 | 0.2% | +803+3.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,351 | $35.3 萬 | 0.2% | +8+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,388 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| PMXPIMCO Municipal Income Fund III | COM | 31,473 | $25.3 萬 | 0.2% | −8,509−21.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,336 | $22.9 萬 | 0.2% | −1,825−43.9% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,367 | $21.7 萬 | 0.1% | +2,367 | 新進 | – |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。