ACT Advisors, LLC.
- SEC CIK
- 0001842554
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 48
- 較 2024 年第 1 季 +2
- 總值
- $1.92 億
- 較 2024 年第 1 季 +$962.9 萬 (+5.3%)
| 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 | 641,088 | $3,236 萬 | 16.8% | +641,088 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 136,896 | $2,698 萬 | 14.0% | +136,896 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,013 | $2,244 萬 | 11.7% | −240−0.6% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 270,791 | $2,114 萬 | 11.0% | +314+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 494,534 | $1,854 萬 | 9.7% | −9,662−1.9% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 280,511 | $1,782 萬 | 9.3% | +280,511 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 390,878 | $1,634 萬 | 8.5% | −2,470−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,700 | $741.0 萬 | 3.9% | −2,128−7.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,400 | $322.6 萬 | 1.7% | −55−0.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,300 | $229.2 萬 | 1.2% | −418−1.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 50,176 | $227.8 萬 | 1.2% | −716−1.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 62,567 | $219.5 萬 | 1.1% | −230.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,022 | $147.9 萬 | 0.8% | +1,043+17.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,284 | $146.8 萬 | 0.8% | +310+10.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 27,023 | $141.8 萬 | 0.7% | −370−1.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,834 | $133.2 萬 | 0.7% | −130−1.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,146 | $103.3 萬 | 0.5% | +20,146 | 新進 | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 50,123 | $101.0 萬 | 0.5% | −647−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,842 | $96.9 萬 | 0.5% | +1,482+23.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 36,729 | $93.4 萬 | 0.5% | +48+0.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 13,284 | $84.6 萬 | 0.4% | +365+2.8% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 9,483 | $83.5 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 17,700 | $77.7 萬 | 0.4% | −666−3.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,377 | $61.7 萬 | 0.3% | −39−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,883 | $55.7 萬 | 0.3% | +545+23.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,006 | $50.7 萬 | 0.3% | +146+17.0% | 加碼 | 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 | 23,089 | $43.4 萬 | 0.2% | +339+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,594 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,984 | $38.6 萬 | 0.2% | −663−8.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 11,784 | $36.0 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,762 | $32.1 萬 | 0.2% | +200+12.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 770 | $31.3 萬 | 0.2% | +99+14.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,467 | $31.0 萬 | 0.2% | −47−0.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,510 | $27.7 萬 | 0.1% | +162+12.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 9,231 | $26.8 萬 | 0.1% | +9,231 | 新進 | – |
| BABoeing Co | Stock | 1,457 | $26.5 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 149 | $23.9 萬 | 0.1% | +149 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 264 | $23.9 萬 | 0.1% | +264 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,297 | $22.3 萬 | 0.1% | +19+0.8% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,312 | $21.1 萬 | 0.1% | +24+1.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,130 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,457 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| HRTXHeron Therapeutics, Inc. | COM | 22,145 | $7.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCEAOcean Biomedical, Inc. | COM | 16,632 | $2.03 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| LGL Group Inc50186A132 | *W EXP 11/16/202 | 11,395 | $3,988 | <0.1% | +11,395 | 新進 | – |
| LUXHLuxurban Hotels Inc. | COM | 15,428 | $3,615 | <0.1% | +15,428 | 新進 | 歷史 |
| CYNCyngn Inc. | COM | 29,874 | $2,187 | <0.1% | −207−0.7% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 54,977 | $2,876 萬 | 15.8% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,373,724 | $1,632 萬 | 8.9% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 221,651 | $1,619 萬 | 8.9% | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 408,507 | $992.7 萬 | 5.4% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 5,860 | $26.0 萬 | 0.1% | – |
| MOVECorvex, Inc. | COM | 10,559 | $4,341 | <0.1% | 歷史 |
| ZSQRZ Squared Inc. | COM | 10,463 | $3,112 | <0.1% | 歷史 |