Ullmann Financial Group, Inc.
- SEC CIK
- 0001697725
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 85
- 較 2022 年第 3 季 +1
- 總值
- $4.07 億
- 較 2022 年第 3 季 +$4,419 萬 (+12.2%)
| 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 | 730,769 | $6,197 萬 | 15.2% | +40,639+5.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,156,540 | $5,827 萬 | 14.3% | +29,627+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 87,592 | $3,365 萬 | 8.3% | +4,454+5.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,347,570 | $2,911 萬 | 7.2% | +36,486+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 613,822 | $2,549 萬 | 6.3% | +67,353+12.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 392,680 | $2,273 萬 | 5.6% | +50,437+14.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 307,151 | $1,893 萬 | 4.7% | −6,143−2.0% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 429,114 | $1,758 萬 | 4.3% | +21,121+5.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 78,050 | $1,672 萬 | 4.1% | +130.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,623 | $1,152 萬 | 2.8% | +680+1.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 98,725 | $995.2 萬 | 2.4% | +3,765+4.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 87,178 | $993.5 萬 | 2.4% | +899+1.0% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 195,944 | $973.1 萬 | 2.4% | +12,835+7.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 123,896 | $835.7 萬 | 2.1% | +1,565+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 125,873 | $592.4 萬 | 1.5% | +110+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,054 | $537.5 萬 | 1.3% | +60.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 36,528 | $533.1 萬 | 1.3% | −163−0.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,356 | $505.9 萬 | 1.2% | +84+0.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 40,852 | $373.0 萬 | 0.9% | −334−0.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 19,445 | $294.7 萬 | 0.7% | +203+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 37,792 | $284.6 萬 | 0.7% | −60−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,225 | $276.6 萬 | 0.7% | +273+0.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,297 | $220.9 萬 | 0.5% | −5,036−9.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,562 | $202.2 萬 | 0.5% | −307−1.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,450 | $177.8 萬 | 0.4% | −292−1.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,954 | $177.3 萬 | 0.4% | +289+1.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,822 | $163.2 萬 | 0.4% | +10,803+179.5% | 加碼 | – |
| CTASCintas Corp | Stock | 3,491 | $157.7 萬 | 0.4% | −225−6.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 25,631 | $153.1 萬 | 0.4% | +22+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,754 | $138.0 萬 | 0.3% | +139+2.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,063 | $121.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 11,437 | $117.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKIBlack Knight, Inc. | COM | 16,782 | $103.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 30,071 | $99.6 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 25,745 | $96.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,977 | $87.9 萬 | 0.2% | +254+5.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,335 | $82.2 萬 | 0.2% | +30.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,233 | $80.3 萬 | 0.2% | +12+0.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,913 | $68.1 萬 | 0.2% | −412−7.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,084 | $67.1 萬 | 0.2% | +280+4.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,168 | $66.6 萬 | 0.2% | +10+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,207 | $65.5 萬 | 0.2% | +42+0.7% | 加碼 | – |
| NFENew Fortress Energy Inc. | COM CL A | 14,682 | $62.3 萬 | 0.2% | +2,235+18.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,501 | $60.4 萬 | 0.1% | +267+6.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,191 | $60.1 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,234 | $59.5 萬 | 0.1% | −161−6.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,628 | $54.9 萬 | 0.1% | +759+9.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,400 | $53.8 萬 | 0.1% | −100−1.5% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 7,086 | $50.0 萬 | 0.1% | +24+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,413 | $48.4 萬 | 0.1% | +242+7.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,535 | $45.9 萬 | 0.1% | −35−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,588 | $44.9 萬 | 0.1% | +25+0.7% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,044 | $44.5 萬 | 0.1% | +44+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,198 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,603 | $36.7 萬 | 0.1% | −211−7.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,216 | $36.0 萬 | 0.1% | +11+0.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 668 | $35.4 萬 | 0.1% | −50−7.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 6,908 | $34.4 萬 | 0.1% | +95+1.4% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 19,051 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 5,769 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,525 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,623 | $30.3 萬 | 0.1% | +6+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,580 | $30.2 萬 | 0.1% | −816−34.1% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 9,187 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,867 | $30.1 萬 | 0.1% | −219−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,135 | $30.0 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,396 | $29.7 萬 | 0.1% | +1+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 941 | $29.7 萬 | 0.1% | +60+6.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 12,005 | $29.7 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,553 | $27.1 萬 | 0.1% | −95−5.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 592 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,018 | $26.8 萬 | 0.1% | +55+5.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,376 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 3,023 | $25.4 萬 | 0.1% | +3,023 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,081 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 945 | $25.1 萬 | 0.1% | +945 | 新進 | 歷史 |
| FRMEFirst Merchants Corp | COM | 5,695 | $23.4 萬 | 0.1% | +93+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 5,275 | $23.2 萬 | 0.1% | +6+0.1% | 加碼 | – |
| EQTEQT Corp | Stock | 6,675 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,922 | $21.9 萬 | 0.1% | +2,922 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 986 | $20.4 萬 | 0.1% | −63−6.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,122 | $20.3 萬 | <0.1% | +1,122 | 新進 | 歷史 |
| JOBGEE Group Inc. | COM | 328,343 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 21,938 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 19,051 | $5.62 萬 | <0.1% | +19,051 | 新進 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。