Statistik Asas
Nilai Portfolio $ 430,502,222
Kedudukan Semasa 112
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Ackerman Capital Advisors, LLC telah mendedahkan 112 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 430,502,222 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Ackerman Capital Advisors, LLC ialah SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , iShares Trust - iShares National Muni Bond ETF (US:MUB) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , and Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF (US:VIGI) . Kedudukan baharu Ackerman Capital Advisors, LLC termasuk Energy Transfer LP - Limited Partnership (US:ET) , Schwab Strategic Trust - Schwab Municipal Bond ETF (US:SCMB) , Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF (US:HGER) , iShares Trust - iShares MSCI ACWI Low Carbon Target ETF (US:CRBN) , and iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF (US:EAGG) .

Ackerman Capital Advisors, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.24 25.48 5.9194 3.5132
0.15 7.69 1.7873 1.7873
0.47 24.66 5.7280 1.7601
0.22 17.63 4.0943 0.9565
0.10 5.00 1.1606 0.9105
0.11 3.84 0.8927 0.8927
0.67 64.05 14.8788 0.8400
0.17 3.07 0.7138 0.7138
0.24 21.42 4.9756 0.6893
0.14 16.93 3.9328 0.5627
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.02 50.07 11.6302 -3.6936
0.09 3.87 0.8992 -2.9563
0.01 0.23 0.0538 -2.2640
0.07 7.03 1.6319 -1.3557
0.10 5.44 1.2635 -0.2429
0.18 7.12 1.6536 -0.2324
0.04 6.64 1.5422 -0.2245
0.03 1.87 0.4338 -0.2221
0.06 2.95 0.6853 -0.2110
0.11 6.60 1.5321 -0.2088
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.67 1.61 64.05 20.51 14.8788 0.8400
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 1.02 -12.66 50.07 -13.70 11.6302 -3.6936
MUB / iShares Trust - iShares National Muni Bond ETF 0.24 182.29 25.48 179.71 5.9194 3.5132
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.47 60.16 24.66 64.14 5.7280 1.7601
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.24 21.47 21.42 31.99 4.9756 0.6893
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.61 -2.13 17.76 14.17 4.1244 0.0167
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.22 36.47 17.63 48.37 4.0943 0.9565
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.14 30.22 16.93 32.69 3.9328 0.5627
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.41 0.60 13.60 9.16 3.1586 -0.1315
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.42 2.26 11.50 6.45 2.6710 -0.1820
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.15 -0.29 8.85 10.91 2.0566 -0.0518
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.15 7.69 1.7873 1.7873
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.18 -9.97 7.12 -0.31 1.6536 -0.2324
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.07 -38.32 7.03 -37.89 1.6319 -1.3557
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.23 -0.61 6.81 8.67 1.5810 -0.0735
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 -2.99 6.64 -0.75 1.5422 -0.2245
IAU / iShares Gold Trust 0.11 -5.39 6.60 0.06 1.5321 -0.2088
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 24.47 6.37 30.30 1.4806 0.1885
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.06 4.30 5.88 4.31 1.3665 -0.1229
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.10 5.01 5.68 5.73 1.3199 -0.0995
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.10 -2.10 5.44 -4.63 1.2635 -0.2429
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.12 -4.30 5.17 4.22 1.1998 -0.1093
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.02 18.88 5.13 30.75 1.1922 0.1555
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.10 382.84 5.00 428.12 1.1606 0.9105
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.09 -73.24 3.87 -73.48 0.8992 -2.9563
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.11 3.84 0.8927 0.8927
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.04 21.67 3.23 22.32 0.7511 0.0529
ET / Energy Transfer LP - Limited Partnership 0.17 3.07 0.7138 0.7138
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.06 -14.32 2.95 -13.06 0.6853 -0.2110
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 2.89 10.53 0.6707 -0.0194
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.02 -2.65 2.30 15.25 0.5339 0.0070
IBIT / iShares Bitcoin Trust ETF 0.03 24.31 2.11 62.56 0.4903 0.1473
XOM / Exxon Mobil Corporation 0.02 2.36 2.11 -7.22 0.4894 -0.1103
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.03 -26.12 1.87 -24.81 0.4338 -0.2221
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.07 1.75 0.4064 0.4064
MSFT / Microsoft Corporation 0.00 0.17 1.71 32.79 0.3979 0.0571
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.03 57.52 1.62 58.28 0.3774 0.1063
GOOGL / Alphabet Inc. 0.01 1.30 1.57 15.44 0.3649 0.0055
LEO / BNY Mellon Strategic Municipals, Inc. 0.26 -13.29 1.52 -16.09 0.3538 -0.1258
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.02 22.89 1.50 25.27 0.3491 0.0324
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.04 -1.40 1.47 5.66 0.3426 -0.0260
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. 0.14 -16.05 1.42 -18.82 0.3307 -0.1325
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -4.20 1.38 2.52 0.3216 -0.0352
BLE / BlackRock Municipal Income Trust II 0.13 -10.12 1.32 -13.18 0.3077 -0.0951
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.30 -8.82 0.3026 -0.0746
V / Visa Inc. 0.00 1.41 1.25 2.71 0.2907 -0.0310
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.01 10.41 1.19 18.24 0.2772 0.0106
MVT / BlackRock MuniVest Fund II, Inc. 0.11 -26.68 1.13 -28.46 0.2617 -0.1540
CVX / Chevron Corporation 0.01 0.00 1.12 -14.47 0.2597 -0.0853
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.11 17.62 0.2574 0.0085
AAPL / Apple Inc. 0.01 -1.78 1.10 -9.26 0.2551 -0.0646
NFLX / Netflix, Inc. 0.00 0.00 1.05 43.66 0.2448 0.0510
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -0.02 1.03 10.74 0.2397 -0.0063
JPM / JPMorgan Chase & Co. 0.00 2.15 0.98 20.86 0.2274 0.0132
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 0.94 3.42 0.2180 -0.0218
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.04 0.89 0.2068 0.2068
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.16 -8.73 0.88 -11.39 0.2042 -0.0579
MHD / BlackRock MuniHoldings Fund, Inc. 0.08 -2.98 0.85 -7.43 0.1969 -0.0450
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.79 29.54 0.1825 0.0223
MCD / McDonald's Corporation 0.00 0.85 0.73 -5.71 0.1691 -0.0347
NBH / Neuberger Berman Municipal Fund Inc. 0.07 -19.77 0.71 -24.17 0.1641 -0.0820
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.01 -0.25 0.70 8.68 0.1629 -0.0076
EOG / EOG Resources, Inc. 0.01 0.00 0.68 -6.84 0.1584 -0.0347
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.67 22.71 0.1557 0.0113
ABT / Abbott Laboratories 0.00 -0.04 0.63 2.46 0.1453 -0.0159
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.00 0.60 0.1402 0.1402
UNP / Union Pacific Corporation 0.00 -0.04 0.60 -2.61 0.1390 -0.0233
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.01 0.00 0.60 14.59 0.1387 0.0008
BFK / BlackRock Municipal Income Trust 0.06 -3.42 0.59 -6.39 0.1361 -0.0293
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.05 -9.44 0.57 -13.61 0.1313 -0.0414
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 0.56 0.1292 0.1292
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.02 -31.84 0.53 -33.79 0.1231 -0.0882
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0.03 10.53 0.52 8.40 0.1201 -0.0059
PEP / PepsiCo, Inc. 0.00 42.20 0.51 25.31 0.1174 0.0108
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.05 47.45 0.49 40.17 0.1145 0.0216
COP / ConocoPhillips 0.01 0.51 0.49 -14.16 0.1142 -0.0370
MMU / Western Asset Managed Municipals Fund Inc. 0.04 13.62 0.42 9.16 0.0970 -0.0039
UDR / UDR, Inc. 0.01 0.00 0.41 -9.49 0.0953 -0.0246
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 1.16 0.37 8.96 0.0849 -0.0036
TXN / Texas Instruments Incorporated 0.00 0.00 0.33 15.68 0.0772 0.0012
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 -0.79 0.32 6.23 0.0753 -0.0054
DIS / The Walt Disney Company 0.00 0.66 0.32 26.48 0.0744 0.0075
BAC / Bank of America Corporation 0.01 -1.38 0.32 11.97 0.0739 -0.0012
NUW / Nuveen AMT-Free Municipal Value Fund 0.02 -16.57 0.32 -16.84 0.0735 -0.0271
FMN / Federated Hermes Premier Municipal Income Fund 0.03 -28.66 0.31 -30.13 0.0728 -0.0457
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.31 6.64 0.0711 -0.0046
AXP / American Express Company 0.00 -2.75 0.29 15.35 0.0682 0.0009
JNJ / Johnson & Johnson 0.00 0.68 0.29 -7.30 0.0679 -0.0153
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.00 0.27 3.83 0.0631 -0.0059
QCOM / QUALCOMM Incorporated 0.00 0.00 0.27 3.85 0.0627 -0.0061
VMO / Invesco Municipal Opportunity Trust 0.03 173.40 0.26 166.67 0.0595 0.0339
EOT / Eaton Vance National Municipal Opportunities Trust 0.02 -5.10 0.25 -7.30 0.0591 -0.0135
DHR / Danaher Corporation 0.00 -0.08 0.25 -3.91 0.0573 -0.0104
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.24 0.0555 0.0555
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.01 -97.54 0.23 -97.37 0.0538 -2.2640
SBR / Sabine Royalty Trust 0.00 0.00 0.23 -1.30 0.0527 -0.0081
TT / Trane Technologies plc 0.00 0.22 0.0515 0.0515
GLD / SPDR Gold Trust 0.00 0.00 0.22 5.80 0.0511 -0.0038
SBSI / Southside Bancshares, Inc. 0.01 0.22 0.0508 0.0508
HD / The Home Depot, Inc. 0.00 -0.17 0.22 -0.46 0.0508 -0.0070
AVGO / Broadcom Inc. 0.00 0.22 0.0506 0.0506
LLY / Eli Lilly and Company 0.00 5.84 0.21 0.00 0.0493 -0.0068
NVDA / NVIDIA Corporation 0.00 0.21 0.0485 0.0485
LUV / Southwest Airlines Co. 0.01 0.00 0.21 -3.27 0.0481 -0.0085
VRSN / VeriSign, Inc. 0.00 0.21 0.0477 0.0477
MVF / BlackRock MuniVest Fund, Inc. 0.03 82.93 0.18 72.64 0.0426 0.0144
BNY / BlackRock New York Municipal Income Trust 0.01 0.13 0.0297 0.0297
BYM / BlackRock Municipal Income Quality Trust 0.01 -64.37 0.12 -65.26 0.0269 -0.0606
MQT / BlackRock MuniYield Quality Fund II, Inc. 0.01 -17.82 0.11 -20.98 0.0264 -0.0115
PCQ / PIMCO California Municipal Income Fund 0.01 -11.13 0.10 -14.05 0.0244 -0.0078
BLBX / Blackboxstocks Inc. 0.01 0.00 0.07 76.19 0.0173 0.0059
MGRX / Mangoceuticals, Inc. 0.03 0.00 0.05 -22.39 0.0122 -0.0056
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.00 -100.00 0.00 0.0000
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -100.00 0.00 0.0000
NUV / Nuveen Municipal Value Fund, Inc. 0.00 -100.00 0.00 0.0000
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.00 -100.00 0.00 0.0000
MFM / MFS Municipal Income Trust 0.00 -100.00 0.00 0.0000
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0.00 -100.00 0.00 0.0000
EVN / Eaton Vance Municipal Income Trust 0.00 -100.00 0.00 0.0000
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
VFL / abrdn National Municipal Income Fund 0.00 -100.00 0.00 0.0000
BTT / Blackrock Municipal 2030 Target Term Trust 0.00 -100.00 0.00 0.0000