ACT Advisors, LLC.
- SEC CIK
- 0001842554
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 78
- 較 2025 年第 4 季 +13
- 總值
- $2.35 億
- 較 2025 年第 4 季 −$1,854 萬 (−7.3%)
| 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 | 713,055 | $3,217 萬 | 13.7% | +56,845+8.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 533,732 | $2,701 萬 | 11.5% | +526,854+7,660.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 312,372 | $2,650 萬 | 11.3% | +1,222+0.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 307,985 | $2,482 萬 | 10.6% | +477+0.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 234,126 | $2,057 萬 | 8.7% | +4,541+2.0% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 451,761 | $1,922 萬 | 8.2% | +2,656+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,960 | $1,892 萬 | 8.0% | −599−2.0% | 減碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 555,403 | $1,317 萬 | 5.6% | +4,657+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,802 | $603.2 萬 | 2.6% | +50+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,543 | $379.2 萬 | 1.6% | −1,389−2.7% | 減碼 | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 94,398 | $287.2 萬 | 1.2% | +94,398 | 新進 | – |
| AAPLApple Inc. | Stock | 9,004 | $228.5 萬 | 1.0% | +250+2.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 46,358 | $214.0 萬 | 0.9% | +772+1.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,055 | $213.8 萬 | 0.9% | −188−0.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 45,214 | $206.4 萬 | 0.9% | −3,708−7.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,199 | $177.9 萬 | 0.8% | +265+2.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,670 | $175.5 萬 | 0.7% | +1,580+38.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,331 | $160.3 萬 | 0.7% | +662+18.0% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 13,232 | $143.4 萬 | 0.6% | −629−4.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 35,808 | $141.2 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,793 | $139.0 萬 | 0.6% | −337−5.5% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 44,872 | $111.3 萬 | 0.5% | +2,606+6.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 51,509 | $104.4 萬 | 0.4% | +1,896+3.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 13,565 | $103.2 萬 | 0.4% | −19−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,517 | $94.1 萬 | 0.4% | +782+20.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 15,680 | $81.8 萬 | 0.3% | −428−2.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,372 | $78.5 萬 | 0.3% | +159+13.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 37,813 | $77.7 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,458 | $70.5 萬 | 0.3% | +422+20.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,306 | $66.3 萬 | 0.3% | +28+1.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 24,562 | $64.4 萬 | 0.3% | +7,647+45.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 12,468 | $62.8 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,798 | $62.7 萬 | 0.3% | +2,078+44.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 5,235 | $55.3 萬 | 0.2% | −4,771−47.7% | 減碼 | – |
| Innovator ETFs Trust45784N544 | EQUITY DUAL DIRE | 27,986 | $52.5 萬 | 0.2% | +27,986 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,932 | $49.7 萬 | 0.2% | +556+23.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,275 | $47.4 萬 | 0.2% | +25+2.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,947 | $46.3 萬 | 0.2% | −106,903−98.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,566 | $46.2 萬 | 0.2% | −530−5.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,653 | $45.3 萬 | 0.2% | −405−4.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 10,618 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 13,388 | $44.8 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 802 | $38.4 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,297 | $37.9 萬 | 0.2% | −85−1.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,647 | $35.8 萬 | 0.2% | +440+36.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,774 | $35.3 萬 | 0.2% | +266+17.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,153 | $33.9 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,038 | $33.7 萬 | 0.1% | +28+1.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,045 | $33.7 萬 | 0.1% | +2,045 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,551 | $33.1 萬 | 0.1% | +4,551 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,978 | $32.5 萬 | 0.1% | +1,978 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 349 | $32.1 萬 | 0.1% | +23+7.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 898 | $32.1 萬 | 0.1% | +898 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,448 | $30.4 萬 | 0.1% | +198+8.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 425 | $30.1 萬 | 0.1% | +425 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,757 | $27.6 萬 | 0.1% | −320,003−96.7% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,837 | $26.9 萬 | 0.1% | −43−2.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,410 | $25.7 萬 | 0.1% | −198,874−96.9% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,517 | $25.0 萬 | 0.1% | −180,824−97.0% | 減碼 | – |
| VVisa Inc. | Stock | 824 | $24.9 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,950 | $24.9 萬 | 0.1% | −22−0.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 688 | $23.3 萬 | 0.1% | +688 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 231 | $23.0 萬 | 0.1% | +231 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,053 | $21.8 萬 | 0.1% | +1,053 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 722 | $21.6 萬 | 0.1% | +2+0.3% | 加碼 | – |
| SOSouthern Co | Stock | 2,202 | $21.2 萬 | 0.1% | +2,202 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 1,568 | $20.7 萬 | 0.1% | +1,568 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 995 | $20.6 萬 | 0.1% | +10+1.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,136 | $20.5 萬 | 0.1% | +2,136 | 新進 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 21,408 | $16.2 萬 | 0.1% | +819+4.0% | 加碼 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 17,689 | $6.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTIW&T Offshore Inc | COM | 11,063 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 28,443 | $2.28 萬 | <0.1% | +2,635+10.2% | 加碼 | 歷史 |
| REIRing Energy, Inc. | COM | 11,136 | $1.70 萬 | <0.1% | +11,136 | 新進 | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 14,806 | $1.09 萬 | <0.1% | −1,256−7.8% | 減碼 | 歷史 |
| MEDSDataMeds AI, Inc. | COM | 35,389 | $3,412 | <0.1% | +35,389 | 新進 | 歷史 |
| BTOCArmlogi Holding Corp. | COM | 12,057 | $3,041 | <0.1% | +12,057 | 新進 | 歷史 |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 44,634 | $888 | <0.1% | +44,634 | 新進 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。