Ullmann Financial Group, Inc.
- SEC CIK
- 0001697725
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 148
- 較 2025 年第 3 季 −3
- 總值
- $9.61 億
- 較 2025 年第 3 季 +$4,561 萬 (+5.0%)
| 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 | 276,989 | $1.90 億 | 19.8% | +3,328+1.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 633,541 | $9,437 萬 | 9.8% | −439−0.1% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,216,690 | $8,530 萬 | 8.9% | −190,393−13.5% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,157,023 | $3,810 萬 | 4.0% | −124,447−9.7% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 876,022 | $3,752 萬 | 3.9% | +3,644+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 76,000 | $3,690 萬 | 3.8% | −659−0.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 755,976 | $3,505 萬 | 3.6% | +631,409+506.9% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 438,052 | $3,250 萬 | 3.4% | −39,494−8.3% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 486,106 | $2,958 萬 | 3.1% | +160,108+49.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 286,104 | $2,402 萬 | 2.5% | −2,042−0.7% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 445,545 | $2,247 萬 | 2.3% | −6,444−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 331,951 | $1,954 萬 | 2.0% | +86,759+35.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 219,919 | $1,937 萬 | 2.0% | −1,917−0.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 182,239 | $1,745 萬 | 1.8% | +26,365+16.9% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 219,727 | $1,597 萬 | 1.7% | +53,003+31.8% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 287,061 | $1,529 萬 | 1.6% | +114,163+66.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,496 | $1,466 萬 | 1.5% | −20−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 144,120 | $1,117 萬 | 1.2% | +125,452+672.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 275,794 | $1,047 萬 | 1.1% | −298,163−51.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 52,113 | $1,023 萬 | 1.1% | −571−1.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 93,963 | $1,010 萬 | 1.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 98,306 | $961.4 萬 | 1.0% | +26,024+36.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 112,108 | $727.9 萬 | 0.8% | −4,068−3.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,601 | $719.2 萬 | 0.7% | −100−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,865 | $717.9 萬 | 0.7% | −32−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 108,293 | $701.2 萬 | 0.7% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 52,272 | $668.2 萬 | 0.7% | −759−1.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,573 | $584.5 萬 | 0.6% | −62−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 28,676 | $580.7 萬 | 0.6% | +40+0.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 73,764 | $532.9 萬 | 0.6% | −82,235−52.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 36,495 | $496.4 萬 | 0.5% | −433−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,656 | $487.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,053 | $463.0 萬 | 0.5% | +180.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 173,648 | $402.9 萬 | 0.4% | +923+0.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,846 | $330.6 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 13,243 | $323.4 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,291 | $289.2 萬 | 0.3% | −35−0.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 26,118 | $287.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 22,022 | $287.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 47,200 | $277.3 萬 | 0.3% | −19,752−29.5% | 減碼 | – |
| BACBank of America Corp | Stock | 51,825 | $277.0 萬 | 0.3% | +685+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,745 | $274.0 萬 | 0.3% | +12+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,728 | $266.6 萬 | 0.3% | +535+3.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,638 | $256.0 萬 | 0.3% | −72−0.3% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 50,696 | $239.1 萬 | 0.2% | −21,314−29.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 12,485 | $235.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,881 | $235.7 萬 | 0.2% | −192−1.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,989 | $235.5 萬 | 0.2% | −349−1.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,587 | $219.5 萬 | 0.2% | 00.0% | 不變 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 34,656 | $191.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,073 | $186.7 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 11,450 | $177.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,225 | $175.3 萬 | 0.2% | +10.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,906 | $173.7 萬 | 0.2% | −74−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,509 | $162.7 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,570 | $161.7 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 4,316 | $159.5 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,295 | $154.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,639 | $152.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,505 | $148.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,900 | $147.3 萬 | 0.2% | −4,900−50.0% | 減碼依 2 比 1 拆股換算 | – |
| ABBVAbbVie Inc. | Stock | 6,668 | $145.4 萬 | 0.2% | +21+0.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,028 | $144.6 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,958 | $141.2 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,406 | $140.9 萬 | 0.1% | +2,182+67.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,860 | $137.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,887 | $131.8 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 7,008 | $128.4 萬 | 0.1% | −265−3.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,249 | $123.3 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,933 | $120.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,029 | $119.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 9,868 | $112.9 萬 | 0.1% | −214−2.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,322 | $110.7 萬 | 0.1% | −24−0.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 29,551 | $106.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,640 | $100.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 9,356 | $96.3 萬 | 0.1% | +57+0.6% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 5,432 | $94.9 萬 | 0.1% | +2,510+85.9% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 18,245 | $90.1 萬 | 0.1% | +9,643+112.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,733 | $86.4 萬 | 0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 5,687 | $85.3 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,439 | $75.6 萬 | 0.1% | −1,382−15.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,982 | $75.4 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,842 | $74.6 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,444 | $72.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,344 | $71.8 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,851 | $71.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,060 | $70.2 萬 | 0.1% | +196+10.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,042 | $65.3 萬 | 0.1% | +1,042 | 新進 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,030 | $64.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,625 | $64.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,588 | $63.6 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,013 | $63.3 萬 | 0.1% | +181+4.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,464 | $60.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,227 | $59.9 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 12,598 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 660 | $56.9 萬 | 0.1% | +22+3.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,961 | $56.7 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,631 | $51.6 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,951 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,687 | $50.6 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sandstorm Gold Ltd Com New80013R206 | Stock | 40,000 | $50.1 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 902 | $21.3 萬 | <0.1% | 歷史 |
| FRMEFirst Merchants Corp | COM | 5,602 | $21.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,873 | $21.1 萬 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 38 | $20.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 3,612 | $20.4 萬 | <0.1% | – |
| GEVGE Vernova Inc. | Stock | 327 | $20.1 萬 | <0.1% | 歷史 |
| Emx Rty Corp26873J107 | COM | 20,000 | $10.3 萬 | <0.1% | – |