ACT Advisors, LLC.
- SEC CIK
- 0001842554
- 最新申報
- 2026/7/22
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/10 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 57
- 較 2024 年第 4 季 −1
- 總值
- $1.84 億
- 較 2024 年第 4 季 −$150.6 萬 (−0.8%)
| 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 | 47,673 | $2,679 萬 | 14.5% | −2,110−4.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 289,170 | $2,653 萬 | 14.4% | +289,170 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 589,138 | $2,265 萬 | 12.3% | +67,342+12.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 274,498 | $2,192 萬 | 11.9% | −2,343−0.8% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 303,114 | $2,011 萬 | 10.9% | −6,441−2.1% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 287,474 | $783.7 萬 | 4.3% | +287,474 | 新進 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 288,973 | $762.3 萬 | 4.1% | +288,973 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 296,023 | $756.0 萬 | 4.1% | +296,023 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,784 | $708.7 萬 | 3.8% | +613+2.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,756 | $360.1 萬 | 2.0% | +1,054+2.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 66,702 | $253.3 萬 | 1.4% | +66,702 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,469 | $238.5 萬 | 1.3% | −1,454−5.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 21,909 | $231.2 萬 | 1.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 44,941 | $207.2 萬 | 1.1% | +603+1.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,516 | $194.9 萬 | 1.1% | +1,343+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,251 | $183.3 萬 | 1.0% | +283+3.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,616 | $133.7 萬 | 0.7% | −117−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,530 | $132.5 萬 | 0.7% | −291−7.6% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 14,076 | $126.8 萬 | 0.7% | +256+1.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,792 | $125.5 萬 | 0.7% | −151,874−86.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,717 | $105.3 萬 | 0.6% | +1,067+12.3% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 48,778 | $98.6 萬 | 0.5% | +474+1.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 13,259 | $95.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 35,970 | $90.7 萬 | 0.5% | −126−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 16,052 | $85.6 萬 | 0.5% | −1,729−9.7% | 減碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 16,128 | $73.1 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,120 | $64.6 萬 | 0.4% | +4+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,250 | $61.8 萬 | 0.3% | +117+3.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 15,169 | $52.5 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,863 | $42.8 萬 | 0.2% | +348+3.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 794 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,308 | $42.0 萬 | 0.2% | +235+2.3% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 13,388 | $42.0 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,052 | $37.5 萬 | 0.2% | −1,291−24.2% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 14,152 | $37.3 萬 | 0.2% | +14,152 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,299 | $33.7 萬 | 0.2% | +317+32.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,838 | $33.0 萬 | 0.2% | +4,838 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,947 | $32.6 萬 | 0.2% | +245+14.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,081 | $32.2 萬 | 0.2% | −29−1.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,001 | $31.8 萬 | 0.2% | +62+3.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,926 | $30.4 萬 | 0.2% | −833−14.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,182 | $30.4 萬 | 0.2% | +2+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 310 | $25.6 萬 | 0.1% | −8−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,570 | $24.5 萬 | 0.1% | +102+6.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 981 | $24.1 萬 | 0.1% | −44−4.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,392 | $23.7 萬 | 0.1% | +23+1.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,031 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 612 | $22.4 萬 | 0.1% | −32−5.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,771 | $21.1 萬 | 0.1% | +1,771 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,316 | $20.3 萬 | 0.1% | −70−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 574 | $20.1 萬 | 0.1% | +574 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,186 | $20.1 萬 | 0.1% | +2,186 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 25,581 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 10,761 | $2.04 萬 | <0.1% | +233+2.2% | 加碼 | 歷史 |
| CWDCaliberCos Inc. | COM CL A | 21,335 | $1.18 萬 | <0.1% | −8,823−29.3% | 減碼 | 歷史 |
| PETWag! Group Co. | COM | 47,284 | $7,239 | <0.1% | −3,485−6.9% | 減碼 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 11,467 | $1,882 | <0.1% | +11,467 | 新進 | 歷史 |
2024 年第 4 季之後清倉（12 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 129,329 | $2,722 萬 | 14.7% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 190,454 | $794.8 萬 | 4.3% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 98,092 | $764.0 萬 | 4.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,124 | $49.7 萬 | 0.3% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 10,782 | $41.4 萬 | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,368 | $21.0 萬 | 0.1% | – |
| ACXPAcurx Pharmaceuticals, Inc. | COM | 21,284 | $1.73 萬 | <0.1% | 歷史 |
| BDSXBiodesix Inc | COM | 11,168 | $1.71 萬 | <0.1% | 歷史 |
| OCEAOcean Biomedical, Inc. | COM | 15,911 | $8,799 | <0.1% | 歷史 |
| RGFReal Good Food Company, Inc. | COM CL A | 22,215 | $8,522 | <0.1% | 歷史 |
| MONDMondee Holdings, Inc. | COMMON STOCK | 34,429 | $1,239 | <0.1% | 歷史 |
| NVOSNovo Integrated Sciences, Inc. | COM NEW | 13,358 | $693 | <0.1% | 歷史 |