ACT Advisors, LLC.
- SEC CIK
- 0001842554
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 58
- 較 2024 年第 3 季 +6
- 總值
- $1.86 億
- 較 2024 年第 3 季 −$2,613 萬 (−12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 49,783 | $2,931 萬 | 15.8% | +3,468+7.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 129,329 | $2,722 萬 | 14.7% | +129,329 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 276,841 | $2,240 萬 | 12.1% | +3,052+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 521,796 | $2,113 萬 | 11.4% | −6,658−1.3% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 309,555 | $2,075 萬 | 11.2% | +22,647+7.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 176,666 | $889.9 萬 | 4.8% | +140,475+388.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 190,454 | $794.8 萬 | 4.3% | +190,454 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 98,092 | $764.0 萬 | 4.1% | −114,588−53.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,171 | $729.5 萬 | 3.9% | −1,580−5.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,702 | $370.2 萬 | 2.0% | +4,605+9.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,923 | $239.0 萬 | 1.3% | −129−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 21,909 | $231.4 萬 | 1.2% | −11,447−34.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 44,338 | $200.3 萬 | 1.1% | −4,663−9.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,968 | $199.5 萬 | 1.1% | +669+9.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 52,173 | $178.1 萬 | 1.0% | −8,962−14.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,821 | $161.0 萬 | 0.9% | +332+9.5% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,733 | $139.3 萬 | 0.7% | −65−1.0% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 13,820 | $133.0 萬 | 0.7% | +4,546+49.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,650 | $116.2 萬 | 0.6% | +110+1.3% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 48,304 | $98.0 萬 | 0.5% | −676−1.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 17,781 | $96.4 萬 | 0.5% | −8,714−32.9% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 36,096 | $92.3 萬 | 0.5% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 13,259 | $82.5 萬 | 0.4% | −63−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 16,128 | $75.3 萬 | 0.4% | −1,199−6.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,133 | $68.7 萬 | 0.4% | +204+7.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,116 | $65.4 萬 | 0.4% | +91+8.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 15,169 | $53.9 萬 | 0.3% | −20,878−57.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,124 | $49.7 萬 | 0.3% | +2,816+122.0% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,343 | $48.3 萬 | 0.3% | +3,018+129.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,073 | $45.2 萬 | 0.2% | +2,461+32.3% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 13,388 | $42.1 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 10,782 | $41.4 萬 | 0.2% | +10,782 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,515 | $40.3 萬 | 0.2% | −5,468−34.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,110 | $39.9 萬 | 0.2% | +241+12.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 982 | $39.7 萬 | 0.2% | +8+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,702 | $39.5 萬 | 0.2% | +131+8.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 794 | $36.0 萬 | 0.2% | −103−11.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,759 | $35.0 萬 | 0.2% | −771−11.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,180 | $31.8 萬 | 0.2% | −379−24.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,468 | $28.0 萬 | 0.2% | +80+5.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 644 | $25.0 萬 | 0.1% | +80+14.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 318 | $24.6 萬 | 0.1% | +40+14.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,025 | $24.6 萬 | 0.1% | +1,025 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,369 | $24.2 萬 | 0.1% | −22−1.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,939 | $23.3 萬 | 0.1% | +92+5.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,031 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,386 | $21.6 萬 | 0.1% | +2,386 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,368 | $21.0 萬 | 0.1% | −89−2.6% | 減碼 | – |
| HRTXHeron Therapeutics, Inc. | COM | 25,581 | $3.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWDCaliberCos Inc. | COM CL A | 30,158 | $2.11 萬 | <0.1% | +30,158 | 新進 | 歷史 |
| ACXPAcurx Pharmaceuticals, Inc. | COM | 21,284 | $1.73 萬 | <0.1% | +21,284 | 新進 | 歷史 |
| BDSXBiodesix Inc | COM | 11,168 | $1.71 萬 | <0.1% | +11,168 | 新進 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 10,528 | $1.53 萬 | <0.1% | +10,528 | 新進 | 歷史 |
| PETWag! Group Co. | COM | 50,769 | $1.21 萬 | <0.1% | +50,769 | 新進 | 歷史 |
| OCEAOcean Biomedical, Inc. | COM | 15,911 | $8,799 | <0.1% | −790−4.7% | 減碼 | 歷史 |
| RGFReal Good Food Company, Inc. | COM CL A | 22,215 | $8,522 | <0.1% | +22,215 | 新進 | 歷史 |
| MONDMondee Holdings, Inc. | COMMON STOCK | 34,429 | $1,239 | <0.1% | +34,429 | 新進 | 歷史 |
| NVOSNovo Integrated Sciences, Inc. | COM NEW | 13,358 | $693 | <0.1% | +13,358 | 新進 | 歷史 |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 513,615 | $2,808 萬 | 13.3% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,406,285 | $1,737 萬 | 8.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 568,842 | $1,654 萬 | 7.8% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 18,585 | $37.7 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,218 | $29.2 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,330 | $22.9 萬 | 0.1% | – |
| LUXHLuxurban Hotels Inc. | COM | 18,166 | $1,528 | <0.1% | 歷史 |