Ullmann Financial Group, Inc.
- SEC CIK
- 0001697725
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/11 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 104
- 較 2023 年第 3 季 +7
- 總值
- $6.13 億
- 較 2023 年第 3 季 +$7,730 萬 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 227,447 | $1.09 億 | 17.7% | +4,388+2.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 669,876 | $7,049 萬 | 11.5% | −25,015−3.6% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,357,318 | $6,554 萬 | 10.7% | +122,692+9.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,093,462 | $3,128 萬 | 5.1% | +89,385+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 732,041 | $3,104 萬 | 5.1% | +1,518+0.2% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 493,027 | $2,900 萬 | 4.7% | +27,187+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,095,503 | $2,797 萬 | 4.6% | +105,666+10.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 372,065 | $2,416 萬 | 3.9% | −7,603−2.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 77,030 | $2,335 萬 | 3.8% | −856−1.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 252,030 | $1,773 萬 | 2.9% | −17,979−6.7% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 399,305 | $1,711 萬 | 2.8% | +41,913+11.7% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 322,821 | $1,614 萬 | 2.6% | +102,246+46.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,424 | $977.4 萬 | 1.6% | −5,767−8.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 165,678 | $966.4 萬 | 1.6% | +7,476+4.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 204,352 | $947.4 萬 | 1.5% | +7,057+3.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 115,529 | $898.0 萬 | 1.5% | −2,771−2.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,068 | $777.9 萬 | 1.3% | −6,542−18.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 68,093 | $776.5 萬 | 1.3% | −10,918−13.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,745 | $700.9 萬 | 1.1% | +211+1.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 125,386 | $636.2 萬 | 1.0% | −510−0.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,361 | $534.8 萬 | 0.9% | −354−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,092 | $444.6 萬 | 0.7% | +3,202+16.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,675 | $401.4 萬 | 0.7% | +1,906+21.7% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 171,105 | $394.2 萬 | 0.6% | +61,094+55.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,103 | $348.4 萬 | 0.6% | +3,049+9.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 37,221 | $334.3 萬 | 0.5% | −575−1.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 20,042 | $293.7 萬 | 0.5% | +35+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,654 | $288.5 萬 | 0.5% | −605−2.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,853 | $269.4 萬 | 0.4% | +17,020+217.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,551 | $222.1 萬 | 0.4% | −11,797−35.4% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 7,871 | $213.1 萬 | 0.3% | +3,366+74.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,492 | $206.4 萬 | 0.3% | +53+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 25,992 | $202.0 萬 | 0.3% | +70.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,183 | $199.5 萬 | 0.3% | −461−1.8% | 減碼 | – |
| CTASCintas Corp | Stock | 2,659 | $160.3 萬 | 0.3% | −287−9.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,365 | $159.3 萬 | 0.3% | +3,997+74.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,446 | $158.7 萬 | 0.3% | +1,980+23.4% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 30,642 | $156.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,846 | $121.9 萬 | 0.2% | +102+5.8% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 11,399 | $117.9 萬 | 0.2% | −38−0.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 31,509 | $109.2 萬 | 0.2% | +14,148+81.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 30,485 | $102.6 萬 | 0.2% | +1,669+5.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,343 | $102.1 萬 | 0.2% | +20.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,479 | $101.5 萬 | 0.2% | +50+2.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,596 | $92.6 萬 | 0.2% | +153+6.3% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,524 | $92.0 萬 | 0.2% | −293−1.9% | 減碼 | – |
| NFENew Fortress Energy Inc. | COM CL A | 23,117 | $87.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,747 | $86.5 萬 | 0.1% | +462+36.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,900 | $82.4 萬 | 0.1% | +1,618+37.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,102 | $76.1 萬 | 0.1% | +419+4.3% | 加碼 | – |
| MARMarriott International Inc | Stock | 3,358 | $75.7 萬 | 0.1% | +3,358 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,590 | $71.3 萬 | 0.1% | −186−3.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,781 | $70.6 萬 | 0.1% | +1,420+26.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,391 | $68.8 萬 | 0.1% | −104−2.3% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 10,396 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,467 | $64.7 萬 | 0.1% | +279+4.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,913 | $61.7 萬 | 0.1% | +185+5.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,158 | $61.0 萬 | 0.1% | +252+27.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 8,383 | $58.7 萬 | 0.1% | +81+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,546 | $54.7 萬 | 0.1% | +520+50.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,616 | $51.9 萬 | 0.1% | −4,344−21.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,554 | $51.3 萬 | 0.1% | +5+0.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 11,769 | $50.9 萬 | 0.1% | +101+0.9% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,086 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,685 | $50.0 萬 | 0.1% | +66+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,340 | $49.9 萬 | 0.1% | +520+18.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,496 | $46.5 萬 | 0.1% | +100+7.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,235 | $46.4 萬 | 0.1% | +4+0.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,687 | $46.1 萬 | 0.1% | +29+0.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,134 | $44.2 萬 | 0.1% | +567+22.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,698 | $44.1 萬 | 0.1% | +19+0.7% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 17,143 | $41.9 萬 | 0.1% | −1,788−9.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,058 | $41.6 萬 | 0.1% | −88−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,737 | $41.2 萬 | 0.1% | +6+0.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,628 | $40.3 萬 | 0.1% | −138−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,151 | $39.9 萬 | 0.1% | +129+12.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,163 | $39.2 萬 | 0.1% | +40+3.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,628 | $37.9 萬 | 0.1% | +10.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,233 | $35.6 萬 | 0.1% | +997+16.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,525 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,422 | $35.3 萬 | 0.1% | +308+27.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,267 | $35.1 萬 | 0.1% | +37+1.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,933 | $35.1 萬 | 0.1% | −8,404−54.8% | 減碼 | – |
| BABoeing Co | Stock | 1,270 | $33.1 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,376 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,810 | $32.1 萬 | 0.1% | +12+0.3% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 9,187 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 11,025 | $31.5 萬 | 0.1% | −597−5.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,208 | $30.9 萬 | 0.1% | −830−13.7% | 減碼 | – |
| INTCIntel Corp | Stock | 5,775 | $29.0 萬 | <0.1% | +5,775 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,649 | $28.2 萬 | <0.1% | +32+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 5,283 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,970 | $26.0 萬 | <0.1% | +12+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 961 | $25.0 萬 | <0.1% | +961 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,677 | $23.6 萬 | <0.1% | −450−8.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,086 | $23.0 萬 | <0.1% | +2,086 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,000 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,049 | $22.3 萬 | <0.1% | +2,049 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 503 | $22.0 萬 | <0.1% | +503 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 886 | $21.8 萬 | <0.1% | −100−10.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,408 | $47.6 萬 | 0.1% | – |