ACT Advisors, LLC.
- SEC CIK
- 0001842554
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 37
- 較 2023 年第 2 季 +9
- 總值
- $1.61 億
- 較 2023 年第 2 季 +$1,011 萬 (+6.7%)
| 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 | 620,671 | $3,115 萬 | 19.3% | +613,227+8,237.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 275,767 | $2,532 萬 | 15.7% | +275,767 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 446,945 | $2,049 萬 | 12.7% | +5,237+1.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 372,557 | $1,562 萬 | 9.7% | +6,990+1.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,508 | $1,525 萬 | 9.4% | +3,405+10.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 499,575 | $1,496 萬 | 9.3% | +5,065+1.0% | 加碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 393,196 | $898.5 萬 | 5.6% | +20,143+5.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,117 | $618.5 萬 | 3.8% | +1,581+5.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,462 | $298.9 萬 | 1.9% | +59,462 | 新進 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 59,638 | $263.8 萬 | 1.6% | +59,638 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,461 | $220.5 萬 | 1.4% | −3,009−9.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 70,687 | $219.2 萬 | 1.4% | +70,687 | 新進 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 67,982 | $117.5 萬 | 0.7% | −6,928−9.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 59,733 | $116.0 萬 | 0.7% | +59,733 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,599 | $106.2 萬 | 0.7% | −1,078−12.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,863 | $100.4 萬 | 0.6% | +1,103+23.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 36,106 | $86.0 萬 | 0.5% | −220−0.6% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 10,886 | $82.0 萬 | 0.5% | +10,886 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,441 | $77.1 萬 | 0.5% | +1,002+69.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,214 | $74.0 萬 | 0.5% | −442−3.2% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,900 | $68.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,349 | $59.1 萬 | 0.4% | +992+13.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,387 | $58.4 萬 | 0.4% | +17,387 | 新進 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 15,665 | $54.8 萬 | 0.3% | +533+3.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 9,375 | $46.1 萬 | 0.3% | −20−0.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,384 | $35.5 萬 | 0.2% | +33+0.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,589 | $31.1 萬 | 0.2% | −1,059−40.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,889 | $29.1 萬 | 0.2% | +7,889 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,687 | $26.9 萬 | 0.2% | +2,687 | 新進 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 22,018 | $26.2 萬 | 0.2% | −5,440−19.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,049 | $26.0 萬 | 0.2% | +2,049 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 590 | $25.7 萬 | 0.2% | +590 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,388 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 793 | $23.8 萬 | 0.1% | +793 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,304 | $21.7 萬 | 0.1% | −32−1.4% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,335 | $20.5 萬 | 0.1% | −32−1.4% | 減碼 | – |
| PMXPIMCO Municipal Income Fund III | COM | 23,385 | $15.1 萬 | 0.1% | −8,088−25.7% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 69,164 | $2,555 萬 | 16.9% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 225,314 | $1,576 萬 | 10.4% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 551,856 | $1,533 萬 | 10.1% | – |