ACT Advisors, LLC.
- SEC CIK
- 0001842554
- 最新申報
- 2026/7/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 44
- 較 2023 年第 3 季 +7
- 總值
- $1.75 億
- 較 2023 年第 3 季 +$1,394 萬 (+8.6%)
| 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 | 64,609 | $2,646 萬 | 15.1% | +64,609 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 441,150 | $2,268 萬 | 12.9% | −5,795−1.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,601 | $1,939 萬 | 11.1% | +5,093+14.3% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 503,946 | $1,676 萬 | 9.6% | +4,371+0.9% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 560,624 | $1,613 萬 | 9.2% | +560,624 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 337,656 | $1,587 萬 | 9.0% | +337,656 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 545,905 | $1,584 萬 | 9.0% | +545,905 | 新進 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 405,536 | $996.0 萬 | 5.7% | +12,340+3.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,336 | $719.6 萬 | 4.1% | +1,219+4.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 57,954 | $324.0 萬 | 1.8% | −1,508−2.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 53,629 | $249.5 萬 | 1.4% | −6,009−10.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,233 | $235.9 萬 | 1.3% | −228−0.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,830 | $234.1 萬 | 1.3% | −1,857−2.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,541 | $118.3 萬 | 0.7% | −58−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,056 | $116.6 萬 | 0.7% | +193+3.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,920 | $109.8 萬 | 0.6% | +479+19.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 53,792 | $109.7 萬 | 0.6% | −5,941−9.9% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 37,311 | $94.4 萬 | 0.5% | +1,205+3.3% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 10,720 | $90.8 萬 | 0.5% | −166−1.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 13,608 | $80.2 萬 | 0.5% | +394+3.0% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 43,412 | $77.9 萬 | 0.4% | −24,570−36.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 18,006 | $70.8 萬 | 0.4% | +2,341+14.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,117 | $60.6 萬 | 0.3% | −270−1.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 4,742 | $50.1 萬 | 0.3% | +4,742 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,441 | $44.9 萬 | 0.3% | −934−10.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 11,784 | $36.2 萬 | 0.2% | +11,784 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,591 | $34.7 萬 | 0.2% | +2+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,214 | $33.6 萬 | 0.2% | +165+8.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 670 | $33.2 萬 | 0.2% | +80+13.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 28,505 | $32.7 萬 | 0.2% | +28,505 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,708 | $32.5 萬 | 0.2% | −181−2.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,072 | $31.0 萬 | 0.2% | −4,277−51.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 861 | $30.5 萬 | 0.2% | +68+8.6% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 22,257 | $27.2 萬 | 0.2% | +239+1.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 5,860 | $24.4 萬 | 0.1% | +5,860 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,947 | $24.1 萬 | 0.1% | −441−6.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,278 | $22.6 萬 | 0.1% | −26−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 627 | $22.4 萬 | 0.1% | +627 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,288 | $21.2 萬 | 0.1% | −47−2.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,487 | $20.8 萬 | 0.1% | +1,487 | 新進 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 15,653 | $14.6 萬 | 0.1% | +15,653 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 22,145 | $3.76 萬 | <0.1% | +22,145 | 新進 | 歷史 |
| ZFOXZeroFox Holdings, Inc. | COM | 18,968 | $1.65 萬 | <0.1% | +18,968 | 新進 | 歷史 |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 10,312 | $322 | <0.1% | +10,312 | 新進 | – |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 620,671 | $3,115 萬 | 19.3% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 275,767 | $2,532 萬 | 15.7% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 372,557 | $1,562 萬 | 9.7% | – |
| LPLALPL Financial Holdings Inc. | COM | 2,900 | $68.9 萬 | 0.4% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,384 | $35.5 萬 | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,687 | $26.9 萬 | 0.2% | – |
| PMXPIMCO Municipal Income Fund III | COM | 23,385 | $15.1 萬 | 0.1% | 歷史 |