Ullmann Financial Group, Inc.
- SEC CIK
- 0001697725
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 100
- 較 2023 年第 1 季 +7
- 總值
- $4.99 億
- 較 2023 年第 1 季 +$5,888 萬 (+13.4%)
| 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 | 704,179 | $6,890 萬 | 13.8% | −19,384−2.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 153,063 | $6,822 萬 | 13.7% | +62,161+68.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,165,561 | $3,612 萬 | 7.2% | −1,037,825−47.1% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 664,812 | $2,774 萬 | 5.6% | +27,323+4.3% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 557,002 | $2,482 萬 | 5.0% | +540,929+3,365.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 387,379 | $2,426 萬 | 4.9% | −5,906−1.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 77,886 | $2,143 萬 | 4.3% | −280.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 293,588 | $1,982 萬 | 4.0% | −13,107−4.3% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 320,550 | $1,719 萬 | 3.4% | +116,243+56.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 726,023 | $1,692 萬 | 3.4% | −638,312−46.8% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 527,008 | $1,399 萬 | 2.8% | +464,670+745.4% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 242,108 | $1,309 萬 | 2.6% | −197,036−44.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,359 | $1,134 萬 | 2.3% | −3,283−7.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 79,576 | $1,073 萬 | 2.2% | −6,275−7.3% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 431,762 | $1,048 萬 | 2.1% | +408,090+1,723.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 92,075 | $986.4 萬 | 2.0% | −5,543−5.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 120,343 | $878.9 萬 | 1.8% | −3,380−2.7% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 153,450 | $637.9 萬 | 1.3% | +153,450 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,337 | $635.5 萬 | 1.3% | +50.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 125,669 | $586.0 萬 | 1.2% | +166+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,963 | $520.3 萬 | 1.0% | −212−0.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,376 | $385.7 萬 | 0.8% | +18,025+84.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 37,578 | $357.3 萬 | 0.7% | −2,719−6.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,963 | $348.4 萬 | 0.7% | +412+2.3% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 65,954 | $303.3 萬 | 0.6% | +65,954 | 新進 | – |
| PGProcter & Gamble Co | Stock | 19,861 | $301.4 萬 | 0.6% | +92+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 37,767 | $300.3 萬 | 0.6% | −102−0.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,650 | $275.5 萬 | 0.6% | −1,272−4.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 46,826 | $270.3 萬 | 0.5% | +46,826 | 新進 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 52,658 | $262.7 萬 | 0.5% | +52,658 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 7,604 | $258.9 萬 | 0.5% | +334+4.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,985 | $230.6 萬 | 0.5% | −10,671−40.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,686 | $192.6 萬 | 0.4% | +381+1.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,439 | $188.9 萬 | 0.4% | +23+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 25,653 | $181.2 萬 | 0.4% | +50.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,487 | $165.1 萬 | 0.3% | −11,356−25.3% | 減碼 | – |
| CTASCintas Corp | Stock | 3,128 | $155.5 萬 | 0.3% | −363−10.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,574 | $138.8 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 19,191 | $114.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 11,437 | $111.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 30,642 | $110.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,339 | $94.8 萬 | 0.2% | +20.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,606 | $86.1 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 29,189 | $83.7 萬 | 0.2% | −81−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,084 | $77.0 萬 | 0.2% | −202−8.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,614 | $76.4 萬 | 0.2% | −108−2.3% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 32,318 | $74.0 萬 | 0.1% | +23,518+267.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,113 | $73.3 萬 | 0.1% | −1,613−13.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,680 | $68.1 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,822 | $67.9 萬 | 0.1% | −12−0.2% | 減碼 | – |
| REGRegency Centers Corp | COM | 10,396 | $64.2 萬 | 0.1% | +4,960+91.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,998 | $64.0 萬 | 0.1% | +24+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,895 | $63.2 萬 | 0.1% | −733−11.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 17,233 | $58.8 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,621 | $56.9 萬 | 0.1% | +72+2.0% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 21,117 | $56.6 萬 | 0.1% | +3,244+18.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,430 | $55.1 萬 | 0.1% | +331+4.7% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,361 | $52.3 萬 | 0.1% | −2,820−34.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,038 | $48.4 萬 | 0.1% | +157+2.0% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,086 | $47.1 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,338 | $45.6 萬 | 0.1% | +70+5.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,634 | $44.5 萬 | 0.1% | +24+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,040 | $44.0 萬 | 0.1% | +77+8.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,227 | $42.2 萬 | 0.1% | +4+0.1% | 加碼 | – |
| IRMIron Mountain Inc | COM | 7,076 | $40.2 萬 | 0.1% | +82+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,396 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 726 | $39.1 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,590 | $38.7 萬 | 0.1% | +2,372+56.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 11,647 | $38.5 萬 | 0.1% | +25+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 788 | $37.9 萬 | 0.1% | +56+7.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,108 | $37.2 萬 | 0.1% | +209+7.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,627 | $35.0 萬 | 0.1% | +10.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,525 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 987 | $33.7 萬 | 0.1% | +42+4.4% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,185 | $32.7 萬 | 0.1% | −2,920−41.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,094 | $32.6 萬 | 0.1% | +46+4.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 12,026 | $32.6 萬 | 0.1% | +8+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,471 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,341 | $31.3 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,376 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,135 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,584 | $29.7 萬 | 0.1% | −115−6.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 949 | $29.5 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,333 | $28.2 萬 | 0.1% | −30−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,055 | $27.7 萬 | 0.1% | +760+58.7% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 6,675 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,208 | $26.5 萬 | 0.1% | −95−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 899 | $25.8 萬 | 0.1% | +899 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 5,283 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 9,187 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,946 | $24.0 萬 | <0.1% | +11+0.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 913 | $23.9 萬 | <0.1% | +913 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,532 | $23.4 萬 | <0.1% | +486+12.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,001 | $23.0 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,006 | $21.2 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,000 | $20.7 萬 | <0.1% | +1,000 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 986 | $20.2 萬 | <0.1% | +986 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,025 | $20.1 萬 | <0.1% | +96+5.0% | 加碼 | 歷史 |
| JOBGEE Group Inc. | COM | 328,343 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 19,051 | $7.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 5,879 | $35.6 萬 | 0.1% | – |