ACT Advisors, LLC.
- SEC CIK
- 0001842554
- 最新申報
- 2026/7/22
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 46
- 較 2023 年第 4 季 +2
- 總值
- $1.82 億
- 較 2023 年第 4 季 +$700.3 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 54,977 | $2,876 萬 | 15.8% | +54,977 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 41,253 | $2,169 萬 | 11.9% | +652+1.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 270,477 | $2,061 萬 | 11.3% | +270,477 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 504,196 | $1,842 萬 | 10.1% | +2500.0% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 393,348 | $1,656 萬 | 9.1% | +393,348 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,373,724 | $1,632 萬 | 8.9% | +1,345,219+4,719.2% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 221,651 | $1,619 萬 | 8.9% | +221,651 | 新進 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 408,507 | $992.7 萬 | 5.4% | +2,971+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,828 | $775.2 萬 | 4.2% | −508−1.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,455 | $310.5 萬 | 1.7% | −7,499−12.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 50,892 | $233.4 萬 | 1.3% | −2,737−5.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,718 | $231.7 萬 | 1.3% | −2,515−8.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 62,590 | $224.3 萬 | 1.2% | −6,240−9.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 27,393 | $151.3 萬 | 0.8% | −413,757−93.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,964 | $130.5 萬 | 0.7% | −577−7.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,974 | $125.1 萬 | 0.7% | +54+1.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 50,770 | $102.7 萬 | 0.6% | −3,022−5.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,979 | $102.5 萬 | 0.6% | −77−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 36,681 | $94.2 萬 | 0.5% | −630−1.7% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 9,483 | $87.7 萬 | 0.5% | −1,237−11.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 12,919 | $79.0 萬 | 0.4% | −689−5.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 18,366 | $77.6 萬 | 0.4% | +360+2.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,416 | $59.4 萬 | 0.3% | −701−4.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 636 | $57.5 萬 | 0.3% | −34−5.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 4,742 | $50.0 萬 | 0.3% | 00.0% | 不變 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 22,750 | $43.9 萬 | 0.2% | −20,662−47.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,647 | $43.1 萬 | 0.2% | −794−9.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,338 | $42.2 萬 | 0.2% | +124+5.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 860 | $41.8 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,594 | $38.2 萬 | 0.2% | +3+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 11,784 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,514 | $32.3 萬 | 0.2% | −194−2.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 671 | $28.2 萬 | 0.2% | +44+7.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,451 | $28.0 萬 | 0.2% | +1,451 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 5,860 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,562 | $23.6 萬 | 0.1% | +75+5.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,278 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,130 | $21.7 萬 | 0.1% | −817−13.7% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,288 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,457 | $21.0 萬 | 0.1% | +3,457 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,348 | $20.5 萬 | 0.1% | +1,348 | 新進 | 歷史 |
| OCEAOcean Biomedical, Inc. | COM | 16,627 | $6.29 萬 | <0.1% | +16,627 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 22,145 | $6.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYNCyngn Inc. | COM | 30,081 | $4,999 | <0.1% | +30,081 | 新進 | 歷史 |
| MOVECorvex, Inc. | COM | 10,559 | $4,341 | <0.1% | +10,559 | 新進 | 歷史 |
| ZSQRZ Squared Inc. | COM | 10,463 | $3,112 | <0.1% | +10,463 | 新進 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 64,609 | $2,646 萬 | 15.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 560,624 | $1,613 萬 | 9.2% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 337,656 | $1,587 萬 | 9.0% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 545,905 | $1,584 萬 | 9.0% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,072 | $31.0 萬 | 0.2% | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 22,257 | $27.2 萬 | 0.2% | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 15,653 | $14.6 萬 | 0.1% | 歷史 |
| ZFOXZeroFox Holdings, Inc. | COM | 18,968 | $1.65 萬 | <0.1% | 歷史 |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 10,312 | $322 | <0.1% | – |