ACT Advisors, LLC.
- SEC CIK
- 0001842554
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 65
- 較 2025 年第 3 季 −8
- 總值
- $2.54 億
- 較 2025 年第 3 季 +$594.7 萬 (+2.4%)
| 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 | 656,210 | $3,071 萬 | 12.1% | +36,723+5.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 108,850 | $2,753 萬 | 10.9% | −618−0.6% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 311,150 | $2,561 萬 | 10.1% | +2,803+0.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 307,508 | $2,368 萬 | 9.3% | +10,245+3.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 229,585 | $2,053 萬 | 8.1% | +213+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,559 | $2,025 萬 | 8.0% | −669−2.2% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 449,105 | $1,960 萬 | 7.7% | +3,536+0.8% | 加碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 550,746 | $1,318 萬 | 5.2% | +52,973+10.6% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 186,341 | $851.8 萬 | 3.4% | +1,954+1.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 330,760 | $851.7 萬 | 3.4% | +2,715+0.8% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 205,284 | $847.2 萬 | 3.3% | +205,284 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,752 | $628.7 萬 | 2.5% | −541−2.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,932 | $408.6 萬 | 1.6% | −1,243−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,754 | $238.0 萬 | 0.9% | +434+5.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,243 | $218.9 萬 | 0.9% | −450−1.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 48,922 | $217.3 萬 | 0.9% | −1,348−2.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 45,586 | $211.6 萬 | 0.8% | −520−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,934 | $185.3 萬 | 0.7% | +431+4.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,669 | $177.5 萬 | 0.7% | −7−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,130 | $153.4 萬 | 0.6% | −138−2.2% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 13,861 | $147.8 萬 | 0.6% | −303−2.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 35,808 | $141.8 萬 | 0.6% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 4,090 | $141.6 萬 | 0.6% | −95−2.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 10,006 | $105.7 萬 | 0.4% | −1,907−16.0% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 42,266 | $105.4 萬 | 0.4% | +2,568+6.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 49,613 | $100.1 萬 | 0.4% | −419−0.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 13,584 | $95.0 萬 | 0.4% | +41+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 16,108 | $88.3 萬 | 0.3% | −492−3.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,735 | $86.2 萬 | 0.3% | +115+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,213 | $80.0 萬 | 0.3% | −18−1.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 37,813 | $77.7 萬 | 0.3% | +7,547+24.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,278 | $71.3 萬 | 0.3% | +105+4.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 12,468 | $64.3 萬 | 0.3% | +12,468 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,036 | $63.9 萬 | 0.3% | +346+20.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,250 | $56.2 萬 | 0.2% | +35+2.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,621 | $55.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,096 | $47.3 萬 | 0.2% | −231−2.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,058 | $47.1 萬 | 0.2% | −306−3.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 10,618 | $46.1 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 16,915 | $45.1 萬 | 0.2% | +428+2.6% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 13,388 | $44.9 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,720 | $43.9 萬 | 0.2% | +124+2.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $40.2 萬 | 0.2% | +23+3.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,382 | $39.0 萬 | 0.2% | −813−11.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,146 | $36.9 萬 | 0.1% | +23+2.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 326 | $35.1 萬 | 0.1% | +40+14.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,878 | $34.8 萬 | 0.1% | −27,359−79.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,880 | $33.4 萬 | 0.1% | +91+5.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,508 | $32.7 萬 | 0.1% | +28+1.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,010 | $32.2 萬 | 0.1% | −105−5.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 828 | $29.0 萬 | 0.1% | +214+34.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,376 | $28.6 萬 | 0.1% | +422+21.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,207 | $27.6 萬 | 0.1% | −271−18.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,250 | $25.1 萬 | 0.1% | +147+7.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,972 | $24.8 萬 | 0.1% | −65−1.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 720 | $22.7 萬 | 0.1% | +4+0.6% | 加碼 | – |
| ALLAllstate Corp | Stock | 985 | $20.5 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,038 | $20.2 萬 | 0.1% | +43+4.3% | 加碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 20,589 | $15.5 萬 | 0.1% | +10,125+96.8% | 加碼 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 17,689 | $6.54 萬 | <0.1% | +80+0.5% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 25,808 | $3.35 萬 | <0.1% | +227+0.9% | 加碼 | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 16,062 | $2.17 萬 | <0.1% | +1,256+8.5% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 11,063 | $1.80 萬 | <0.1% | −289−2.5% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM | 24,602 | $1.69 萬 | <0.1% | +24,602 | 新進 | 歷史 |
| RLYBRallybio Corp | COM | 13,153 | $9,024 | <0.1% | +13,153 | 新進 | 歷史 |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 285,636 | $849.2 萬 | 3.4% | – |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 31,050 | $76.8 萬 | 0.3% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,736 | $30.8 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 626 | $25.3 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,455 | $22.6 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 2,284 | $21.6 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 178 | $21.3 萬 | 0.1% | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 10,376 | $3.63 萬 | <0.1% | 歷史 |
| DFLIDragonfly Energy Holdings Corp. | COM NEW | 35,290 | $2.10 萬 | <0.1% | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 13,199 | $1.68 萬 | <0.1% | 歷史 |
| DHAIDih Holding US, Inc. | CL A | 45,016 | $8,418 | <0.1% | 歷史 |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 142,782 | $1,142 | <0.1% | – |