ACT Advisors, LLC.
- SEC CIK
- 0001842554
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 84
- 較 2026 年第 1 季 +6
- 總值
- $3.01 億
- 較 2026 年第 1 季 +$6,565 萬 (+27.9%)
| 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 | 815,514 | $4,215 萬 | 14.0% | +102,459+14.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 108,258 | $3,280 萬 | 10.9% | +106,311+5,460.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 321,927 | $3,106 萬 | 10.3% | +13,942+4.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 324,608 | $2,896 萬 | 9.6% | +12,236+3.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 500,113 | $2,529 萬 | 8.4% | −33,619−6.3% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 243,485 | $2,328 萬 | 7.7% | +9,359+4.0% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 467,994 | $2,306 萬 | 7.7% | +16,233+3.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,726 | $2,151 萬 | 7.2% | −234−0.8% | 減碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 555,558 | $1,345 萬 | 4.5% | +1550.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,414 | $681.4 萬 | 2.3% | −388−2.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 48,719 | $428.1 萬 | 1.4% | −824−1.7% | 減碼 | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 94,398 | $303.7 萬 | 1.0% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 10,416 | $301.4 萬 | 1.0% | +1,412+15.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,059 | $281.3 萬 | 0.9% | +3,860+37.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,171 | $222.6 萬 | 0.7% | −1,043−2.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 46,841 | $215.2 萬 | 0.7% | +483+1.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,088 | $213.1 萬 | 0.7% | −967−4.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,620 | $212.3 萬 | 0.7% | −50−0.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,752 | $197.2 萬 | 0.7% | −41−0.7% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 12,870 | $163.6 萬 | 0.5% | −362−2.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,999 | $149.2 萬 | 0.5% | −332−7.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 48,294 | $122.9 萬 | 0.4% | +3,422+7.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U265 | U S EQUITY BUF | 38,422 | $117.1 萬 | 0.4% | +38,422 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 4,864 | $115.9 萬 | 0.4% | +347+7.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 51,661 | $105.9 萬 | 0.4% | +152+0.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 12,733 | $103.5 萬 | 0.3% | −832−6.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,491 | $88.0 萬 | 0.3% | +33+1.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,993 | $86.0 萬 | 0.3% | +15+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,377 | $84.9 萬 | 0.3% | +71+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,301 | $73.3 萬 | 0.2% | −71−5.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,673 | $70.4 萬 | 0.2% | +398+31.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 12,468 | $68.7 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 11,447 | $67.6 萬 | 0.2% | −4,233−27.0% | 減碼 | – |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 30,266 | $64.3 萬 | 0.2% | −7,547−20.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,046 | $57.9 萬 | 0.2% | +480+5.0% | 加碼 | – |
| Innovator ETFs Trust45784N544 | EQUITY DUAL DIRE | 27,515 | $54.4 萬 | 0.2% | −471−1.7% | 減碼 | – |
| MUMicron Technology Inc | Stock | 452 | $52.2 萬 | 0.2% | +452 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,476 | $49.1 萬 | 0.2% | −177−1.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 10,618 | $48.3 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 440 | $46.9 萬 | 0.2% | +15+3.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 387 | $46.5 萬 | 0.2% | +38+10.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 17,398 | $46.1 萬 | 0.2% | −7,164−29.2% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 13,388 | $45.9 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,891 | $45.1 萬 | 0.1% | −1,907−28.1% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 2,055 | $43.6 萬 | 0.1% | +2,055 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,080 | $43.5 萬 | 0.1% | +35+1.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,367 | $42.8 萬 | 0.1% | +329+16.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,688 | $42.5 萬 | 0.1% | +41+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 848 | $42.4 萬 | 0.1% | +46+5.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,053 | $41.7 萬 | 0.1% | +121+4.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,218 | $39.9 萬 | 0.1% | +65+5.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 917 | $39.1 萬 | 0.1% | +19+2.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,774 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 3,602 | $38.0 萬 | 0.1% | −1,633−31.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 630 | $36.6 萬 | 0.1% | +630 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,568 | $34.0 萬 | 0.1% | +17+0.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 679 | $32.4 萬 | 0.1% | −9−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,739 | $31.0 萬 | 0.1% | +291+11.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 878 | $30.1 萬 | 0.1% | +54+6.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,156 | $28.5 萬 | 0.1% | −2,141−34.0% | 減碼 | – |
| LRCXLam Research Corp | Stock | 624 | $27.0 萬 | 0.1% | +624 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 870 | $26.3 萬 | 0.1% | +870 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 351 | $25.4 萬 | 0.1% | +351 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,053 | $25.1 萬 | 0.1% | +58+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 724 | $24.9 萬 | 0.1% | +2+0.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,949 | $22.7 萬 | 0.1% | +112+6.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,249 | $21.5 萬 | 0.1% | +47+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 228 | $21.4 萬 | 0.1% | −3−1.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 565 | $21.1 萬 | 0.1% | +565 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 815 | $20.7 萬 | 0.1% | +815 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,178 | $20.1 萬 | 0.1% | +4,178 | 新進 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 22,417 | $9.53 萬 | <0.1% | +22,417 | 新進 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 20,613 | $4.51 萬 | <0.1% | +20,613 | 新進 | 歷史 |
| BFRGBullFrog AI Holdings, Inc. | COM | 56,351 | $4.00 萬 | <0.1% | +56,351 | 新進 | 歷史 |
| WTIW&T Offshore Inc | COM | 10,947 | $3.45 萬 | <0.1% | −116−1.0% | 減碼 | 歷史 |
| SNYRQSynergy CHC Corp. | COM NEW | 151,840 | $3.01 萬 | <0.1% | +151,840 | 新進 | 歷史 |
| ACTUActuate Therapeutics, Inc. | COM | 12,877 | $1.97 萬 | <0.1% | +12,877 | 新進 | 歷史 |
| PROPPrairie Operating Co. | Stock | 26,424 | $1.91 萬 | <0.1% | +26,424 | 新進 | 歷史 |
| CTMCastellum, Inc. | COM NEW | 21,074 | $1.52 萬 | <0.1% | +21,074 | 新進 | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 14,806 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGRXMangoceuticals, Inc. | Stock | 26,863 | $1.02 萬 | <0.1% | +26,863 | 新進 | 歷史 |
| DBGIDigital Brands Group, Inc. | COM NEW | 11,028 | $8,304 | <0.1% | +11,028 | 新進 | 歷史 |
| DFNST3 Defense Inc. | COM NEW | 22,692 | $3,880 | <0.1% | +22,692 | 新進 | 歷史 |
| BTOCArmlogi Holding Corp. | COM | 10,935 | $3,281 | <0.1% | −1,122−9.3% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 35,808 | $141.2 萬 | 0.6% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,757 | $27.6 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,410 | $25.7 萬 | 0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,517 | $25.0 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,950 | $24.9 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 1,053 | $21.8 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,568 | $20.7 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,136 | $20.5 萬 | 0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 21,408 | $16.2 萬 | 0.1% | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 17,689 | $6.56 萬 | <0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 28,443 | $2.28 萬 | <0.1% | 歷史 |
| REIRing Energy, Inc. | COM | 11,136 | $1.70 萬 | <0.1% | 歷史 |
| MEDSDataMeds AI, Inc. | COM | 35,389 | $3,412 | <0.1% | 歷史 |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 44,634 | $888 | <0.1% | 歷史 |