ACT Advisors, LLC.
- SEC CIK
- 0001842554
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/9 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 73
- 較 2025 年第 2 季 +11
- 總值
- $2.48 億
- 較 2025 年第 2 季 +$3,152 萬 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 619,487 | $2,835 萬 | 11.4% | +32,988+5.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 109,468 | $2,705 萬 | 10.9% | −18,531−14.5% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 308,347 | $2,433 萬 | 9.8% | −92,335−23.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 297,263 | $2,233 萬 | 9.0% | +297,263 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 229,372 | $2,040 萬 | 8.2% | −37,522−14.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,228 | $2,023 萬 | 8.2% | −4,943−14.1% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 445,569 | $1,873 萬 | 7.6% | +445,569 | 新進 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 497,773 | $1,185 萬 | 4.8% | +497,773 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 285,636 | $849.2 萬 | 3.4% | +28,013+10.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 328,045 | $848.0 萬 | 3.4% | +29,202+9.8% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 184,387 | $840.3 萬 | 3.4% | +184,387 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,293 | $633.1 萬 | 2.6% | −1,747−8.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,175 | $408.7 萬 | 1.6% | −2,927−5.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,693 | $225.4 萬 | 0.9% | −1,204−4.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 46,106 | $215.2 萬 | 0.9% | +525+1.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,270 | $215.1 萬 | 0.9% | −3,309−6.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,320 | $211.9 萬 | 0.9% | +5+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,676 | $190.4 萬 | 0.8% | +108+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,503 | $177.3 萬 | 0.7% | +251+2.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,237 | $173.7 萬 | 0.7% | +12,005+54.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,268 | $160.7 萬 | 0.6% | −239−3.7% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 14,164 | $147.3 萬 | 0.6% | −38−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 35,808 | $139.2 萬 | 0.6% | +35,808 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 4,185 | $138.1 萬 | 0.6% | +1,946+86.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 11,913 | $125.8 萬 | 0.5% | −505−4.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 50,032 | $102.6 萬 | 0.4% | +526+1.1% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 39,698 | $99.0 萬 | 0.4% | +2,939+8.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,231 | $90.4 萬 | 0.4% | +16+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,543 | $89.8 萬 | 0.4% | −487−3.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 16,600 | $89.5 萬 | 0.4% | +677+4.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,620 | $79.5 萬 | 0.3% | +152+4.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 31,050 | $76.8 萬 | 0.3% | +31,050 | 新進 | – |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 30,266 | $61.1 萬 | 0.2% | +30,266 | 新進 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,621 | $54.3 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,215 | $54.0 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,173 | $52.8 萬 | 0.2% | +143+7.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,364 | $48.5 萬 | 0.2% | −572−5.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,327 | $47.8 萬 | 0.2% | +544+5.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 10,618 | $44.7 萬 | 0.2% | −51,436−82.9% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 16,487 | $44.3 萬 | 0.2% | +2,529+18.1% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 13,388 | $43.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,195 | $43.4 萬 | 0.2% | −1,408−16.4% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,596 | $42.9 萬 | 0.2% | +723+18.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,690 | $41.2 萬 | 0.2% | +65+4.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 777 | $39.1 萬 | 0.2% | −41−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,123 | $35.4 萬 | 0.1% | +20+1.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,115 | $34.3 萬 | 0.1% | −253−10.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,478 | $34.2 萬 | 0.1% | +1,478 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,789 | $32.6 萬 | 0.1% | +38+2.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,480 | $31.9 萬 | 0.1% | +24+1.6% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,736 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 995 | $28.0 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,037 | $25.7 萬 | 0.1% | −33−0.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 626 | $25.3 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,455 | $22.6 萬 | 0.1% | +1,455 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 716 | $22.1 萬 | 0.1% | −466−39.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,954 | $22.0 萬 | 0.1% | +1,954 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 286 | $21.8 萬 | 0.1% | −38−11.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,103 | $21.7 萬 | 0.1% | +2,103 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,284 | $21.6 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 178 | $21.3 萬 | 0.1% | −5−2.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 981 | $21.1 萬 | 0.1% | +981 | 新進 | 歷史 |
| VVisa Inc. | Stock | 614 | $21.0 萬 | 0.1% | +16+2.7% | 加碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 10,464 | $8.28 萬 | <0.1% | +10,464 | 新進 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 17,609 | $6.55 萬 | <0.1% | +17,609 | 新進 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 10,376 | $3.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 25,581 | $3.22 萬 | <0.1% | −74−0.3% | 減碼 | 歷史 |
| DFLIDragonfly Energy Holdings Corp. | COM NEW | 35,290 | $2.10 萬 | <0.1% | +16,140+84.3% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 11,352 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 13,199 | $1.68 萬 | <0.1% | +13,199 | 新進 | 歷史 |
| DHAIDih Holding US, Inc. | CL A | 45,016 | $8,418 | <0.1% | +33,817+302.0% | 加碼 | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 14,806 | $7,400 | <0.1% | +14,806 | 新進 | 歷史 |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 142,782 | $1,142 | <0.1% | +142,782 | 新進 | – |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 295,834 | $2,108 萬 | 9.7% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 180,087 | $749.0 萬 | 3.5% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 15,169 | $56.8 萬 | 0.3% | – |
| COSTCostco Wholesale Corp | Stock | 210 | $20.8 萬 | 0.1% | 歷史 |
| ACXPAcurx Pharmaceuticals, Inc. | COM | 45,952 | $2.35 萬 | <0.1% | 歷史 |
| VERUVeru Inc. | COM | 18,256 | $1.06 萬 | <0.1% | 歷史 |