Ullmann Financial Group, Inc.
- SEC CIK
- 0001697725
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 89
- 較 2021 年第 3 季 +7
- 總值
- $3.74 億
- 較 2021 年第 3 季 +$1.21 億 (+47.9%)
| 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 | 653,436 | $6,991 萬 | 18.7% | +16,367+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,847,064 | $6,095 萬 | 16.3% | +1,847,064 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,167,921 | $3,049 萬 | 8.1% | +1,167,921 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 79,830 | $2,440 萬 | 6.5% | −4,443−5.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 304,069 | $2,270 萬 | 6.1% | +19,918+7.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,121 | $1,771 萬 | 4.7% | +2,358+6.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 199,652 | $1,416 萬 | 3.8% | +13,032+7.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 95,488 | $1,390 萬 | 3.7% | +14,831+18.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,389 | $1,228 萬 | 3.3% | +4,641+12.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 87,337 | $966.7 萬 | 2.6% | +3,014+3.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 103,621 | $860.2 萬 | 2.3% | −559−0.5% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 131,229 | $751.3 萬 | 2.0% | +13,976+11.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 36,545 | $664.5 萬 | 1.8% | +2,304+6.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 128,563 | $626.7 萬 | 1.7% | −3,582−2.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,509 | $562.7 萬 | 1.5% | −273−0.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,465 | $493.6 萬 | 1.3% | −2,000−2.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 37,764 | $343.4 萬 | 0.9% | −139−0.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 19,066 | $311.9 萬 | 0.8% | +28+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,140 | $287.9 萬 | 0.8% | +66+0.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 26,851 | $280.6 萬 | 0.7% | +4,451+19.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,743 | $232.4 萬 | 0.6% | −274−1.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,639 | $218.6 萬 | 0.6% | −124−0.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,533 | $211.4 萬 | 0.6% | +572+3.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,368 | $207.5 萬 | 0.6% | −160−3.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 25,598 | $206.8 萬 | 0.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 10,866 | $192.9 萬 | 0.5% | +441+4.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,900 | $172.8 萬 | 0.5% | −214−5.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,774 | $160.6 萬 | 0.4% | +119+2.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 30,960 | $137.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 11,437 | $130.3 萬 | 0.3% | +38+0.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,601 | $111.0 萬 | 0.3% | +1,457+17.9% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 21,007 | $109.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,838 | $107.6 萬 | 0.3% | +3,290+212.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 318 | $106.0 萬 | 0.3% | +6+1.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,165 | $103.6 萬 | 0.3% | 00.0% | 不變 | – |
| BKIBlack Knight, Inc. | COM | 11,624 | $96.4 萬 | 0.3% | −1,568−11.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,010 | $94.5 萬 | 0.3% | +5,728+91.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,316 | $88.3 萬 | 0.2% | +3+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,132 | $84.8 萬 | 0.2% | +1,145+116.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 13,477 | $79.8 萬 | 0.2% | +86+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,462 | $76.3 萬 | 0.2% | +122+2.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,167 | $66.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,999 | $63.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 11,841 | $59.1 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,395 | $57.8 萬 | 0.2% | +110+4.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,840 | $55.0 萬 | 0.1% | +175+10.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,396 | $54.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,028 | $53.6 萬 | 0.1% | +30.0% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 6,944 | $48.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,540 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,395 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,488 | $44.0 萬 | 0.1% | +10.0% | 加碼 | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 14,982 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 11,436 | $43.0 萬 | 0.1% | −3,513−23.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,612 | $41.6 萬 | 0.1% | −544−13.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,841 | $40.3 萬 | 0.1% | +1,841 | 新進 | – |
| FITBFifth Third Bancorp | COM | 9,188 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,328 | $39.5 萬 | 0.1% | −2,311−63.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,942 | $39.3 萬 | 0.1% | +18+0.2% | 加碼 | – |
| NFENew Fortress Energy Inc. | COM CL A | 16,104 | $38.9 萬 | 0.1% | +16,104 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 11,975 | $38.4 萬 | 0.1% | +11,975 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 718 | $36.1 萬 | 0.1% | +15+2.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,216 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 6,666 | $34.9 萬 | 0.1% | +6,666 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 945 | $34.0 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,922 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,283 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 577 | $32.8 萬 | 0.1% | +15+2.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,424 | $32.0 萬 | 0.1% | −206−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 762 | $31.6 萬 | 0.1% | +19+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,130 | $31.3 萬 | 0.1% | −95−4.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,968 | $30.4 萬 | 0.1% | −764−13.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,095 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 834 | $28.1 萬 | 0.1% | +56+7.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 91 | $26.4 萬 | 0.1% | +8+9.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 5,261 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,889 | $24.9 萬 | 0.1% | +4+0.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 960 | $24.2 萬 | 0.1% | +960 | 新進 | 歷史 |
| FRMEFirst Merchants Corp | COM | 5,602 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,041 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,000 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,528 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,227 | $21.8 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,821 | $21.6 萬 | 0.1% | −1,580−29.3% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 9,618 | $21.1 萬 | 0.1% | +9,618 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 4,031 | $20.8 萬 | 0.1% | +40+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 3,867 | $20.8 萬 | 0.1% | +3,867 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,184 | $20.2 萬 | 0.1% | +3,184 | 新進 | – |
| JOBGEE Group Inc. | COM | 328,343 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。