Ullmann Financial Group, Inc.
- SEC CIK
- 0001697725
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 83
- 較 2021 年第 1 季 −1
- 總值
- $2.43 億
- 較 2021 年第 1 季 +$1,819 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 596,161 | $5,888 萬 | 24.3% | +22,203+3.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 83,686 | $2,272 萬 | 9.4% | −1,327−1.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 252,820 | $1,893 萬 | 7.8% | +19,648+8.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,716 | $1,493 萬 | 6.1% | −3,711−9.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 188,781 | $1,384 萬 | 5.7% | −2,453−1.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,534 | $954.9 萬 | 3.9% | −20.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 80,801 | $851.2 萬 | 3.5% | +2,670+3.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,087 | $838.2 萬 | 3.5% | +13,589+27.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 105,110 | $832.9 萬 | 3.4% | −2,528−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 135,512 | $601.3 萬 | 2.5% | −6,373−4.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,010 | $539.5 萬 | 2.2% | −1,292−3.7% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 97,073 | $532.4 萬 | 2.2% | +12,371+14.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,534 | $512.7 萬 | 2.1% | +3,473+4.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,229 | $437.5 萬 | 1.8% | +5,847+30.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 39,191 | $335.6 萬 | 1.4% | −773−1.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 21,758 | $293.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,684 | $278.9 萬 | 1.1% | −1,561−5.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 22,714 | $239.5 萬 | 1.0% | −1,508−6.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,498 | $232.1 萬 | 1.0% | −553−3.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,966 | $210.1 萬 | 0.9% | −324−1.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,957 | $207.1 萬 | 0.9% | +30.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 25,701 | $191.4 萬 | 0.8% | −422−1.6% | 減碼 | – |
| CTASCintas Corp | Stock | 4,114 | $157.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 11,399 | $132.9 萬 | 0.5% | +14+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,657 | $132.3 萬 | 0.5% | −744−7.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 29,754 | $122.7 萬 | 0.5% | −1,345−4.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,212 | $114.1 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,800 | $110.9 萬 | 0.5% | +5,800 | 新進 | 歷史 |
| BKIBlack Knight, Inc. | COM | 13,764 | $107.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,624 | $96.2 萬 | 0.4% | +10+0.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 18,998 | $95.3 萬 | 0.4% | +991+5.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 275 | $94.5 萬 | 0.4% | −126−31.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,517 | $91.5 萬 | 0.4% | −513−8.5% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 21,007 | $91.3 萬 | 0.4% | −2,128−9.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,388 | $87.5 萬 | 0.4% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,345 | $85.1 萬 | 0.4% | +489+6.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,933 | $82.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,143 | $82.2 萬 | 0.3% | +10.0% | 加碼 | – |
| KSUKansas City Southern | COM NEW | 2,492 | $70.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,009 | $66.0 萬 | 0.3% | +166+4.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,133 | $65.7 萬 | 0.3% | +912+8.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,974 | $61.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,967 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 7,021 | $50.5 萬 | 0.2% | +20.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,282 | $49.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,156 | $47.0 萬 | 0.2% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 14,499 | $46.5 萬 | 0.2% | +1,290+9.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,617 | $44.9 萬 | 0.2% | +300+22.8% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 6,944 | $44.8 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,540 | $43.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,567 | $43.1 萬 | 0.2% | −89−1.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,395 | $40.0 萬 | 0.2% | −27−1.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 11,969 | $37.0 萬 | 0.2% | +50.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,706 | $36.4 萬 | 0.1% | −523−7.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,548 | $35.5 萬 | 0.1% | −141−8.3% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 9,187 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,300 | $33.1 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 9,792 | $32.9 萬 | 0.1% | +9,792 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,468 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,182 | $32.7 萬 | 0.1% | +188+3.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,284 | $32.2 萬 | 0.1% | +26+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 5,761 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,216 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,225 | $30.6 萬 | 0.1% | −59−2.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,095 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 300 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,934 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 753 | $26.2 萬 | 0.1% | +50+7.1% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 9,618 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,862 | $25.2 萬 | 0.1% | +26+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 5,385 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 587 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRMEFirst Merchants Corp | COM | 5,602 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,881 | $23.2 萬 | 0.1% | +3+0.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 4,006 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 3,911 | $22.0 萬 | 0.1% | +33+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 681 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 547 | $21.6 萬 | 0.1% | +547 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,791 | $20.9 萬 | 0.1% | −259−6.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,116 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 935 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 843 | $20.2 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| JOBGEE Group Inc. | COM | 328,343 | $18.8 萬 | 0.1% | +216,379+193.3% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 15,837 | $59.6 萬 | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,146 | $41.7 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,314 | $28.1 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 7,979 | $24.2 萬 | 0.1% | 歷史 |