Ullmann Financial Group, Inc.
- SEC CIK
- 0001697725
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 137
- 較 2024 年第 3 季 +5
- 總值
- $7.75 億
- 較 2024 年第 3 季 +$179.3 萬 (+0.2%)
| 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 | 243,775 | $1.44 億 | 18.5% | −2,890−1.2% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,539,884 | $9,293 萬 | 12.0% | +14,009+0.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 646,449 | $8,315 萬 | 10.7% | −5,977−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,205,662 | $4,074 萬 | 5.3% | −6,506−0.5% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 568,074 | $3,834 萬 | 4.9% | +8,479+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 886,300 | $3,658 萬 | 4.7% | +45,210+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,242,757 | $3,212 萬 | 4.1% | +18,975+1.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 77,076 | $3,095 萬 | 4.0% | −650−0.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 325,996 | $2,156 萬 | 2.8% | −13,179−3.9% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 347,628 | $1,736 萬 | 2.2% | +9,965+3.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 281,693 | $1,444 萬 | 1.9% | +39,308+16.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 204,363 | $1,436 萬 | 1.9% | −16,277−7.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 189,744 | $1,104 萬 | 1.4% | +2,588+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,152 | $1,064 萬 | 1.4% | −22−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 59,027 | $1,051 萬 | 1.4% | −2,270−3.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 102,534 | $906.4 萬 | 1.2% | −2,485−2.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 145,378 | $806.1 萬 | 1.0% | +22,406+18.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 128,210 | $798.9 萬 | 1.0% | −2,266−1.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 62,330 | $778.9 萬 | 1.0% | −1,932−3.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,986 | $700.8 萬 | 0.9% | +769+2.8% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 152,234 | $688.5 萬 | 0.9% | −45,630−23.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 119,623 | $680.4 萬 | 0.9% | −4,296−3.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 147,772 | $670.0 萬 | 0.9% | −8,254−5.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,137 | $576.4 萬 | 0.7% | −781−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,009 | $548.3 萬 | 0.7% | +567+4.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 36,845 | $455.2 萬 | 0.6% | −317−0.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,861 | $405.6 萬 | 0.5% | +202+0.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 173,743 | $399.3 萬 | 0.5% | −4,756−2.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,192 | $364.2 萬 | 0.5% | +227+1.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,871 | $328.9 萬 | 0.4% | +1,073+3.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 18,308 | $306.9 萬 | 0.4% | +383+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,264 | $285.6 萬 | 0.4% | +423+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,974 | $262.7 萬 | 0.3% | −37−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 25,592 | $260.4 萬 | 0.3% | −401−1.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,339 | $257.4 萬 | 0.3% | −390−1.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,021 | $244.0 萬 | 0.3% | +14+0.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,803 | $243.7 萬 | 0.3% | +50.0% | 加碼 | – |
| BACBank of America Corp | Stock | 52,143 | $229.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,802 | $204.2 萬 | 0.3% | −42−0.6% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 33,876 | $190.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,010 | $184.2 萬 | 0.2% | +67+3.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,634 | $180.7 萬 | 0.2% | +148+0.9% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 11,450 | $164.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,595 | $162.7 萬 | 0.2% | +483+6.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,944 | $152.5 萬 | 0.2% | +40+0.4% | 加碼 | – |
| CTASCintas Corp | Stock | 8,229 | $150.3 萬 | 0.2% | −658−7.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,504 | $142.6 萬 | 0.2% | −22−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,841 | $134.1 萬 | 0.2% | +1,805+13.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,792 | $127.3 萬 | 0.2% | +255+4.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,490 | $127.3 萬 | 0.2% | +10.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,256 | $126.7 萬 | 0.2% | +1,883+137.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,788 | $126.4 萬 | 0.2% | +25+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,152 | $126.0 萬 | 0.2% | +24+1.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,028 | $124.9 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,184 | $115.5 萬 | 0.1% | +19+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,746 | $110.9 萬 | 0.1% | +286+11.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,195 | $110.1 萬 | 0.1% | −131−2.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,756 | $109.2 萬 | 0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 9,119 | $95.8 萬 | 0.1% | +44+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,641 | $95.8 萬 | 0.1% | +648+32.5% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 18,146 | $94.4 萬 | 0.1% | +2,538+16.3% | 加碼 | – |
| CSXCSX Corp | Stock | 28,913 | $93.3 萬 | 0.1% | +110.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,222 | $89.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,343 | $89.7 萬 | 0.1% | +410+5.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,455 | $89.5 萬 | 0.1% | −355−6.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 13,825 | $86.1 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,517 | $81.5 萬 | 0.1% | +356+11.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,719 | $81.4 萬 | 0.1% | +133+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,105 | $78.2 萬 | 0.1% | +111+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,273 | $76.3 萬 | 0.1% | −1,019−16.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,833 | $75.2 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,439 | $74.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,550 | $73.9 萬 | 0.1% | +83+3.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,686 | $73.2 萬 | 0.1% | −416−4.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,415 | $71.6 萬 | 0.1% | +91+6.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,330 | $69.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,543 | $64.7 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,487 | $63.9 萬 | 0.1% | +7+0.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 12,213 | $58.4 萬 | 0.1% | −1,000−7.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,628 | $58.1 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,030 | $56.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,924 | $56.8 萬 | 0.1% | +90+2.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,910 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,298 | $55.8 萬 | 0.1% | −41−1.2% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,667 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 7,313 | $52.4 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,213 | $51.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 952 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,767 | $51.2 萬 | 0.1% | +264+17.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,521 | $49.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,687 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,967 | $47.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,630 | $46.0 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,452 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| NFENew Fortress Energy Inc. | COM CL A | 28,526 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,545 | $42.7 萬 | 0.1% | +29+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 1,324 | $41.8 萬 | 0.1% | +221+20.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 4,048 | $41.4 萬 | 0.1% | +11+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,525 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 9,187 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。