Ullmann Financial Group, Inc.
- SEC CIK
- 0001697725
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 82
- 較 2022 年第 1 季 +1
- 總值
- $3.69 億
- 較 2022 年第 1 季 −$2,214 萬 (−5.7%)
| 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 | 702,789 | $5,888 萬 | 15.9% | +68,580+10.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,086,827 | $5,516 萬 | 14.9% | +144,482+7.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,277,984 | $2,740 萬 | 7.4% | +76,876+6.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 70,411 | $2,670 萬 | 7.2% | +3,275+4.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 305,373 | $1,797 萬 | 4.9% | +35,897+13.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 313,510 | $1,788 萬 | 4.8% | −449−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 399,364 | $1,742 萬 | 4.7% | +399,364 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 79,027 | $1,728 萬 | 4.7% | −74−0.1% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 343,856 | $1,484 萬 | 4.0% | +142,692+70.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,795 | $1,059 萬 | 2.9% | −48−0.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 89,436 | $999.3 萬 | 2.7% | −7,400−7.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 94,780 | $894.8 萬 | 2.4% | −2,469−2.5% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 186,429 | $874.2 萬 | 2.4% | +30,193+19.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 120,741 | $780.7 萬 | 2.1% | +9,566+8.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 42,047 | $573.4 萬 | 1.6% | +3,127+8.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 126,731 | $553.2 萬 | 1.5% | −889−0.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,205 | $481.4 萬 | 1.3% | −274−0.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,886 | $342.9 萬 | 0.9% | −4,148−5.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 19,261 | $277.0 萬 | 0.8% | +55+0.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 30,822 | $274.4 萬 | 0.7% | −1,232−3.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 37,774 | $268.7 萬 | 0.7% | +60.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,432 | $262.7 萬 | 0.7% | +40.0% | 加碼 | – |
| MCKMcKesson Corp | Stock | 6,332 | $206.6 萬 | 0.6% | +6,332 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 14,275 | $195.2 萬 | 0.5% | +3,351+30.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,708 | $176.0 萬 | 0.5% | +30.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,368 | $164.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,648 | $163.5 萬 | 0.4% | +50.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 25,598 | $150.2 萬 | 0.4% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 3,900 | $145.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 11,437 | $136.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,281 | $135.6 萬 | 0.4% | +416+8.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,318 | $120.4 萬 | 0.3% | +11,318 | 新進 | – |
| BKIBlack Knight, Inc. | COM | 16,782 | $109.7 萬 | 0.3% | +5,158+44.4% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 27,407 | $108.4 萬 | 0.3% | +4,635+20.4% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 25,745 | $95.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 30,346 | $94.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,063 | $85.1 萬 | 0.2% | +5,063 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,864 | $82.4 萬 | 0.2% | +26+0.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,330 | $81.0 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,498 | $79.8 萬 | 0.2% | +37+0.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,594 | $72.5 萬 | 0.2% | −113−1.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,219 | $71.1 萬 | 0.2% | +20.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,500 | $69.0 萬 | 0.2% | +120+1.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,147 | $68.2 萬 | 0.2% | −1,455−15.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,156 | $60.4 萬 | 0.2% | +24+1.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 7,767 | $60.2 萬 | 0.2% | +600+8.4% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 28,843 | $55.8 萬 | 0.2% | +9,500+49.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,840 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,846 | $50.1 萬 | 0.1% | +42+0.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,630 | $48.9 萬 | 0.1% | +6,589+163.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,535 | $47.8 萬 | 0.1% | +140+5.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,033 | $47.0 萬 | 0.1% | +20.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,312 | $46.0 萬 | 0.1% | −19−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,081 | $46.0 萬 | 0.1% | +37+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,540 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 6,944 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,897 | $39.6 萬 | 0.1% | −35,302−90.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,108 | $37.8 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 718 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,491 | $34.9 萬 | 0.1% | +10.0% | 加碼 | – |
| IRMIron Mountain Inc | COM | 6,666 | $32.5 萬 | 0.1% | +6,666 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 6,187 | $32.4 萬 | 0.1% | +428+7.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,841 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,395 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 9,187 | $30.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,268 | $30.3 萬 | 0.1% | −50−0.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,612 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 11,991 | $28.6 萬 | 0.1% | +10+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 592 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,130 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,376 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,239 | $25.9 萬 | 0.1% | +144+4.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 560 | $24.1 萬 | 0.1% | +7+1.3% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 21,938 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,081 | $23.8 萬 | 0.1% | −878−12.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 792 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 97 | $21.1 萬 | 0.1% | −3−3.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 5,261 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,898 | $20.7 萬 | 0.1% | +5+0.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 824 | $20.3 萬 | 0.1% | +824 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 949 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JOBGEE Group Inc. | COM | 328,343 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,396 | $54.0 萬 | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 945 | $28.5 萬 | 0.1% | 歷史 |
| FRMEFirst Merchants Corp | COM | 5,602 | $23.3 萬 | 0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 9,618 | $23.2 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 3,867 | $20.8 萬 | 0.1% | – |