ACT Advisors, LLC.
- SEC CIK
- 0001842554
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 62
- 較 2025 年第 1 季 +5
- 總值
- $2.16 億
- 較 2025 年第 1 季 +$3,197 萬 (+17.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 400,682 | $2,965 萬 | 13.7% | +400,682 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 127,999 | $2,907 萬 | 13.4% | +127,999 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 586,499 | $2,484 萬 | 11.5% | −2,639−0.4% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 266,894 | $2,235 萬 | 10.3% | −7,604−2.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,171 | $2,184 萬 | 10.1% | −12,502−26.2% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 295,834 | $2,108 萬 | 9.7% | −7,280−2.4% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 298,843 | $765.0 萬 | 3.5% | +2,820+1.0% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 257,623 | $754.3 萬 | 3.5% | +257,623 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 180,087 | $749.0 萬 | 3.5% | +180,087 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,040 | $639.5 萬 | 3.0% | −4,744−18.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,102 | $400.5 萬 | 1.9% | +346+0.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 62,054 | $250.3 萬 | 1.2% | −4,648−7.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,897 | $233.7 萬 | 1.1% | −572−2.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,579 | $216.9 萬 | 1.0% | +63+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 45,581 | $210.4 萬 | 1.0% | +640+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,568 | $177.5 萬 | 0.8% | +38+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,315 | $170.6 萬 | 0.8% | +64+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,507 | $156.4 萬 | 0.7% | −109−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,252 | $146.2 萬 | 0.7% | −465−4.8% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 14,202 | $138.4 萬 | 0.6% | +126+0.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 12,418 | $131.1 萬 | 0.6% | −9,491−43.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,232 | $112.7 萬 | 0.5% | −2,560−10.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 49,506 | $101.7 萬 | 0.5% | +728+1.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 14,030 | $99.3 萬 | 0.5% | +771+5.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 36,759 | $91.1 萬 | 0.4% | +789+2.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,215 | $89.7 萬 | 0.4% | +95+8.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 15,923 | $79.7 萬 | 0.4% | −205−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,468 | $76.1 萬 | 0.4% | +218+6.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,239 | $61.7 萬 | 0.3% | +292+15.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 15,169 | $56.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 8,603 | $49.7 萬 | 0.2% | −7,449−46.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,936 | $46.7 萬 | 0.2% | +73+0.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,621 | $45.8 萬 | 0.2% | +783+16.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,368 | $43.1 萬 | 0.2% | +367+18.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 13,388 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,783 | $41.7 萬 | 0.2% | −525−5.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 818 | $39.7 萬 | 0.2% | +24+3.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,211 | $38.5 萬 | 0.2% | −88−6.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 13,958 | $37.0 萬 | 0.2% | −194−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,030 | $35.8 萬 | 0.2% | −51−2.5% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,873 | $35.7 萬 | 0.2% | −179−4.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,182 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,103 | $32.0 萬 | 0.1% | +122+12.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,456 | $30.5 萬 | 0.1% | +64+4.6% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,736 | $29.0 萬 | 0.1% | +4,736 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,625 | $28.8 萬 | 0.1% | +55+3.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 324 | $25.3 萬 | 0.1% | +14+4.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,070 | $25.1 萬 | 0.1% | −856−17.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 183 | $24.5 萬 | 0.1% | +183 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,751 | $23.9 萬 | 0.1% | +1,751 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 627 | $23.0 萬 | 0.1% | +15+2.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 990 | $21.6 萬 | 0.1% | +990 | 新進 | 歷史 |
| VVisa Inc. | Stock | 598 | $21.2 萬 | 0.1% | +24+4.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,274 | $20.9 萬 | 0.1% | +88+4.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 210 | $20.8 萬 | 0.1% | +210 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 25,655 | $5.31 萬 | <0.1% | +74+0.3% | 加碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 10,376 | $2.70 萬 | <0.1% | −385−3.6% | 減碼 | 歷史 |
| ACXPAcurx Pharmaceuticals, Inc. | COM | 45,952 | $2.35 萬 | <0.1% | +45,952 | 新進 | 歷史 |
| WTIW&T Offshore Inc | COM | 11,352 | $1.87 萬 | <0.1% | +11,352 | 新進 | 歷史 |
| VERUVeru Inc. | COM | 18,256 | $1.06 萬 | <0.1% | +18,256 | 新進 | 歷史 |
| DFLIDragonfly Energy Holdings Corp. | COM NEW | 19,150 | $3,148 | <0.1% | +19,150 | 新進 | 歷史 |
| DHAIDih Holding US, Inc. | CL A | 11,199 | $2,743 | <0.1% | +11,199 | 新進 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 289,170 | $2,653 萬 | 14.4% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 287,474 | $783.7 萬 | 4.3% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 288,973 | $762.3 萬 | 4.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,031 | $22.4 萬 | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,771 | $21.1 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 2,316 | $20.3 萬 | 0.1% | 歷史 |
| CWDCaliberCos Inc. | COM CL A | 21,335 | $1.18 萬 | <0.1% | 歷史 |
| PETWag! Group Co. | COM | 47,284 | $7,239 | <0.1% | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 11,467 | $1,882 | <0.1% | 歷史 |