Ackerman Capital Advisors, LLC 13F 持仓 · 2026年Q2
Ackerman Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 119 只证券，申报市值合计 4.97 亿美元。前几大持仓：SPYG（16.07%）、VTEB（9.68%）、MUB（5.97%）。本季前 25 大持仓中：增持 5 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $79.8M | 16.07% | 670,729 | 减持 |
| 2 | VTEB | VANGUARD MUN BD FDS | $48.1M | 9.68% | 950,473 | 减持 |
| 3 | MUB | ISHARES TR | $29.7M | 5.97% | 275,545 | 减持 |
| 4 | VIGI | VANGUARD WHITEHALL FDS | $26.2M | 5.28% | 280,585 | 减持 |
| 5 | SCHG | SCHWAB STRATEGIC TR | $22.0M | 4.42% | 649,144 | 增持 |
| 6 | SPYV | SPDR SERIES TRUST | $20.9M | 4.21% | 343,550 | 减持 |
| 7 | VYMI | VANGUARD WHITEHALL FDS | $20.6M | 4.15% | 209,764 | 减持 |
| 8 | IVLU | ISHARES TR | $15.9M | 3.19% | 379,084 | 减持 |
| 9 | IEMG | ISHARES INC | $15.3M | 3.08% | 184,437 | 增持 |
| 10 | ACWV | ISHARES INC | $14.4M | 2.90% | 119,876 | 减持 |
| 11 | PICK | ISHARES INC | $9.6M | 1.92% | 164,244 | 减持 |
| 12 | SCHV | SCHWAB STRATEGIC TR | $9.3M | 1.88% | 267,571 | 增持 |
| 13 | FNDF | SCHWAB STRATEGIC TR | $9.2M | 1.85% | 174,369 | 减持 |
| 14 | IQLT | ISHARES TR | $9.0M | 1.82% | 182,490 | 减持 |
| 15 | IAU | ISHARES GOLD TR | $7.9M | 1.60% | 105,275 | 减持 |
| 16 | IUSG | ISHARES TR | $7.6M | 1.53% | 40,281 | 增持 |
| 17 | VBR | VANGUARD INDEX FDS | $7.5M | 1.51% | 30,954 | 减持 |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | $7.2M | 1.45% | 122,207 | 减持 |
| 19 | SCHE | SCHWAB STRATEGIC TR | $7.1M | 1.44% | 196,787 | 增持 |
| 20 | BWX | SPDR SERIES TRUST | $6.9M | 1.40% | 320,396 | 减持 |
| 21 | SUB | ISHARES TR | $6.8M | 1.37% | 64,033 | 减持 |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $6.5M | 1.32% | 109,461 | 减持 |
| 23 | VTV | VANGUARD INDEX FDS | $6.2M | 1.25% | 28,388 | 持平 |
| 24 | VBK | VANGUARD INDEX FDS | $6.1M | 1.22% | 16,589 | 减持 |
| 25 | VGLT | VANGUARD SCOTTSDALE FDS | $6.0M | 1.22% | 109,443 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR