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ACT Advisors, LLC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ACT Advisors, LLC.

报告期 2026-03-31 · CIK 0001842554

持仓数

78

前50大市值合计

$230.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$32.2M

713,055

14.0%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$27.0M

533,732

11.7%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$26.5M

312,372

11.5%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$24.8M

307,985

10.8%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$20.6M

234,126

8.9%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$19.2M

451,761

8.4%

IVV ISHARES TR

CORE S&P500 ETF

$18.9M

28,960

8.2%

MMIN NEW YORK LIFE INVTS ACTIVE E

NYLI MACKAY MUNI

$13.2M

555,403

5.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$6.0M

18,802

2.6%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$3.8M

49,543

1.6%

EAGL 2023 ETF SERIES TRUST

EAGLE CAPITAL SE

$2.9M

94,398

1.2%

AAPL APPLE INC

COM

$2.3M

9,004

1.0%

BBAG J P MORGAN EXCHANGE TRADED F

BETABUILDERS US

$2.1M

46,358

0.9%

USMV ISHARES TR

MSCI USA MIN VOL

$2.1M

23,055

0.9%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$2.1M

45,214

0.9%

NVDA NVIDIA CORPORATION

COM

$1.8M

10,199

0.8%

AVGO BROADCOM INC

COM

$1.8M

5,670

0.8%

MSFT MICROSOFT CORP

COM

$1.6M

4,331

0.7%

BBMC J P MORGAN EXCHANGE TRADED F

BETABUILDERS US

$1.4M

13,232

0.6%

GJUN FIRST TR EXCHNG TRADED FD VI

FT VEST U.S EQT

$1.4M

35,808

0.6%

MTUM ISHARES TR

MSCI USA MMENTM

$1.4M

5,793

0.6%

HYMB SPDR SERIES TRUST

STATE STREET SPD

$1.1M

44,872

0.5%

FLIA FRANKLIN TEMPLETON ETF TR

INTL AGGREGTE BD

$1.0M

51,509

0.5%

KO COCA COLA CO

COM

$1.0M

13,565

0.4%

AMZN AMAZON COM INC

COM

$940.8K

4,517

0.4%

NTSX WISDOMTREE TR

US EFFICIENT COR

$817.7K

15,680

0.4%

META META PLATFORMS INC

CL A

$784.7K

1,372

0.3%

DDFL INNOVATOR ETFS TRUST

EQUITY DUAL DIRT

$776.8K

37,813

0.3%

GOOG ALPHABET INC

CAP STK CL C

$705.2K

2,458

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$663.2K

2,306

0.3%

PYLD PIMCO ETF TR

MULTISECTOR BD

$643.5K

24,562

0.3%

FSEP FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$627.5K

12,468

0.3%

BOND PIMCO ETF TR

ACTIVE BD ETF

$627.3K

6,798

0.3%

TBLL INVESCO EXCH TRADED FD TR II

SHORT TERM TREAS

$552.6K

5,235

0.2%

DDFJ INNOVATOR ETFS TRUST

EQUITY DUAL DIRE

$525.0K

27,986

0.2%

— EXXON MOBIL CORP

COM

$497.5K

2,932

0.2%

TSLA TESLA INC

COM

$474.0K

1,275

0.2%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$462.6K

1,947

0.2%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$462.2K

9,566

0.2%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$452.8K

9,653

0.2%

DJAN FIRST TR EXCHNG TRADED FD VI

FT VEST US

$451.6K

10,618

0.2%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$448.0K

13,388

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$384.3K

802

0.2%

OMFL INVESCO EXCH TRD SLF IDX FD

RUSL 1000 DYNM

$378.6K

6,297

0.2%

ABBV ABBVIE INC

COM

$358.2K

1,647

0.2%

BA BOEING CO

COM

$353.1K

1,774

0.2%

JPM JPMORGAN CHASE & CO

COM

$339.1K

1,153

0.1%

PM PHILIP MORRIS INTL INC

COM

$337.0K

2,038

0.1%

MS MORGAN STANLEY

COM NEW

$336.6K

2,045

0.1%

WMB WILLIAMS COS INC

COM

$331.2K

4,551

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

65%前 6 大占比

DFAU14.0%JPST11.7%AVDE11.5%AVEM10.8%DGRW8.9%CGDV8.4%