ACT Advisors, LLC.
- SEC CIK
- 0001842554
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 52
- 較 2024 年第 2 季 +4
- 總值
- $2.12 億
- 較 2024 年第 2 季 +$1,983 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 513,615 | $2,808 萬 | 13.3% | +493,469+2,449.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,315 | $2,672 萬 | 12.6% | +5,302+12.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 273,789 | $2,278 萬 | 10.8% | +2,998+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 528,454 | $2,097 萬 | 9.9% | +33,920+6.9% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 286,908 | $1,930 萬 | 9.1% | +6,397+2.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,406,285 | $1,737 萬 | 8.2% | +1,406,285 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 568,842 | $1,654 萬 | 7.8% | +568,842 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 212,680 | $1,629 萬 | 7.7% | +212,680 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,751 | $757.5 萬 | 3.6% | −949−3.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 33,356 | $352.4 萬 | 1.7% | +28,614+603.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,097 | $331.5 萬 | 1.6% | −1,303−2.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,052 | $247.0 萬 | 1.2% | −248−0.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 49,001 | $231.9 萬 | 1.1% | −1,175−2.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 61,135 | $229.6 萬 | 1.1% | −1,432−2.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,191 | $183.6 萬 | 0.9% | −604,897−94.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,299 | $170.1 萬 | 0.8% | +277+3.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,489 | $150.1 萬 | 0.7% | +205+6.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 26,495 | $140.4 萬 | 0.7% | −528−2.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,798 | $137.8 萬 | 0.7% | −36−0.5% | 減碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 36,047 | $126.3 萬 | 0.6% | +36,047 | 新進 | – |
| NVDANVIDIA Corp | Stock | 8,540 | $103.7 萬 | 0.5% | +698+8.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 48,980 | $101.9 萬 | 0.5% | −1,143−2.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 13,322 | $95.7 萬 | 0.5% | +38+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 36,096 | $94.8 萬 | 0.4% | −633−1.7% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 9,274 | $87.6 萬 | 0.4% | −209−2.2% | 減碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 17,327 | $81.4 萬 | 0.4% | −373−2.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,983 | $66.0 萬 | 0.3% | −394−2.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,025 | $58.7 萬 | 0.3% | +19+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,929 | $54.6 萬 | 0.3% | +46+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 897 | $41.3 萬 | 0.2% | +127+16.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 13,388 | $41.3 萬 | 0.2% | +13,388 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,559 | $41.1 萬 | 0.2% | −35−2.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,530 | $39.9 萬 | 0.2% | −454−6.5% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 18,585 | $37.7 萬 | 0.2% | −4,504−19.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,612 | $34.6 萬 | 0.2% | +145+1.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,869 | $31.0 萬 | 0.1% | +107+6.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,218 | $29.2 萬 | 0.1% | +7,218 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,571 | $27.1 萬 | 0.1% | +81+5.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 974 | $25.5 萬 | 0.1% | +974 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 278 | $24.6 萬 | 0.1% | +14+5.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,308 | $23.4 萬 | 0.1% | +11+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,388 | $23.2 萬 | 0.1% | −122−8.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,031 | $22.9 萬 | 0.1% | −99−1.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,330 | $22.9 萬 | 0.1% | +4,330 | 新進 | – |
| HDHome Depot, Inc. | Stock | 564 | $22.8 萬 | 0.1% | +564 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,847 | $22.4 萬 | 0.1% | +1,847 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,325 | $22.0 萬 | 0.1% | +13+0.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,457 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,391 | $21.1 萬 | 0.1% | −66−4.5% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 25,581 | $5.09 萬 | <0.1% | +3,436+15.5% | 加碼 | 歷史 |
| OCEAOcean Biomedical, Inc. | COM | 16,701 | $1.64 萬 | <0.1% | +69+0.4% | 加碼 | 歷史 |
| LUXHLuxurban Hotels Inc. | COM | 18,166 | $1,528 | <0.1% | +2,738+17.7% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 136,896 | $2,698 萬 | 14.0% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 390,878 | $1,634 萬 | 8.5% | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 11,784 | $36.0 萬 | 0.2% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 9,231 | $26.8 萬 | 0.1% | – |
| LGL Group Inc50186A132 | *W EXP 11/16/202 | 11,395 | $3,988 | <0.1% | – |
| CYNCyngn Inc. | COM | 29,874 | $2,187 | <0.1% | 歷史 |