Ullmann Financial Group, Inc.
- SEC CIK
- 0001697725
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 156
- 較 2025 年第 4 季 +8
- 總值
- $9.63 億
- 較 2025 年第 4 季 +$242.5 萬 (+0.3%)
| 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 | 273,257 | $1.78 億 | 18.5% | −3,732−1.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 620,346 | $8,836 萬 | 9.2% | −13,195−2.1% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,163,663 | $7,680 萬 | 8.0% | −53,027−4.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,180,978 | $5,388 萬 | 5.6% | +425,002+56.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 914,363 | $3,860 萬 | 4.0% | +38,341+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,080,106 | $3,838 萬 | 4.0% | −76,917−6.6% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 622,795 | $3,623 萬 | 3.8% | +136,689+28.1% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 432,829 | $3,267 萬 | 3.4% | −5,223−1.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 75,731 | $3,229 萬 | 3.4% | −269−0.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 271,605 | $2,353 萬 | 2.4% | −14,499−5.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 393,038 | $2,301 萬 | 2.4% | +61,087+18.4% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 435,832 | $2,194 萬 | 2.3% | −9,713−2.2% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 241,731 | $1,949 萬 | 2.0% | +22,004+10.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 209,111 | $1,893 萬 | 2.0% | −10,808−4.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 191,685 | $1,864 萬 | 1.9% | +9,446+5.2% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 344,220 | $1,788 萬 | 1.9% | +57,159+19.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 212,103 | $1,709 萬 | 1.8% | +67,983+47.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,205 | $1,249 萬 | 1.3% | −2,291−10.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 110,081 | $1,216 萬 | 1.3% | +11,775+12.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 90,395 | $959.5 萬 | 1.0% | −3,568−3.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,023 | $882.8 萬 | 0.9% | −6,090−11.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,292 | $743.4 萬 | 0.8% | +2,691+10.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 103,549 | $721.8 萬 | 0.7% | −4,744−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 181,200 | $666.1 萬 | 0.7% | −94,594−34.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 95,692 | $646.2 萬 | 0.7% | −16,416−14.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 48,272 | $639.6 萬 | 0.7% | −4,000−7.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,859 | $595.3 萬 | 0.6% | −714−2.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 32,036 | $558.7 萬 | 0.6% | +3,360+11.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,429 | $534.1 萬 | 0.6% | +564+4.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 36,262 | $525.9 萬 | 0.5% | −233−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,654 | $460.5 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 182,914 | $419.1 萬 | 0.4% | +9,266+5.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,191 | $418.8 萬 | 0.4% | −3,862−8.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,189 | $363.3 萬 | 0.4% | +1,343+15.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,019 | $316.9 萬 | 0.3% | +1,274+13.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,122 | $315.0 萬 | 0.3% | +1,879+14.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,664 | $309.6 萬 | 0.3% | +179+1.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,471 | $301.7 萬 | 0.3% | −647−2.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 22,022 | $277.3 萬 | 0.3% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 5,743 | $271.8 萬 | 0.3% | −548−8.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 53,882 | $262.7 萬 | 0.3% | +2,057+4.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 24,592 | $247.4 萬 | 0.3% | −2,046−7.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 31,366 | $246.7 萬 | 0.3% | −42,398−57.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 16,329 | $235.9 萬 | 0.2% | −1,399−7.9% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 38,700 | $233.9 萬 | 0.2% | −8,500−18.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,777 | $233.4 萬 | 0.2% | −1,212−6.1% | 減碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 45,717 | $219.4 萬 | 0.2% | +27,472+150.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,689 | $212.6 萬 | 0.2% | −2,192−13.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 15,709 | $195.2 萬 | 0.2% | +414+2.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,940 | $193.3 萬 | 0.2% | +34+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,561 | $181.4 萬 | 0.2% | −78−3.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 11,450 | $180.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,206 | $173.2 萬 | 0.2% | +338+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,228 | $167.7 萬 | 0.2% | +3+0.1% | 加碼 | – |
| MARMarriott International Inc | Stock | 4,906 | $160.5 萬 | 0.2% | −500−9.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,880 | $157.0 萬 | 0.2% | −3,707−21.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,489 | $153.5 萬 | 0.2% | −16−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,660 | $152.2 萬 | 0.2% | +151+6.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,221 | $149.8 萬 | 0.2% | +361+7.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,817 | $149.1 萬 | 0.2% | +501+11.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,067 | $147.0 萬 | 0.2% | +109+3.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,986 | $145.1 萬 | 0.2% | −87−1.4% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 5,441 | $138.5 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,028 | $138.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,371 | $136.8 萬 | 0.1% | −199−7.7% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 29,141 | $136.8 萬 | 0.1% | −21,555−42.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,219 | $135.3 萬 | 0.1% | −449−6.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,802 | $130.3 萬 | 0.1% | +4,902+100.0% | 加碼 | – |
| CSXCSX Corp | Stock | 29,493 | $121.1 萬 | 0.1% | −58−0.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 7,062 | $119.4 萬 | 0.1% | +54+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,091 | $114.9 萬 | 0.1% | +204+7.1% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,886 | $109.4 萬 | 0.1% | −47−0.4% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,031 | $109.1 萬 | 0.1% | +20.0% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 23,454 | $108.8 萬 | 0.1% | −11,202−32.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,148 | $107.6 萬 | 0.1% | −492−3.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 9,439 | $96.4 萬 | 0.1% | +83+0.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,719 | $96.0 萬 | 0.1% | +397+9.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,506 | $93.1 萬 | 0.1% | −181−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,749 | $90.4 萬 | 0.1% | −500−15.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,241 | $86.6 萬 | 0.1% | +10,285+57.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,439 | $78.9 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 830 | $76.4 萬 | 0.1% | +170+25.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,733 | $75.7 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,609 | $74.7 萬 | 0.1% | −404−10.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,273 | $70.6 萬 | 0.1% | −171−7.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,398 | $69.7 萬 | 0.1% | +800+6.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,625 | $66.5 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 7,131 | $66.2 萬 | 0.1% | +170+2.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,775 | $65.8 萬 | 0.1% | −1,207−15.1% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,030 | $65.5 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,419 | $65.4 萬 | 0.1% | +75+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,227 | $63.3 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 1,863 | $62.9 萬 | 0.1% | +362+24.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,238 | $61.4 萬 | 0.1% | −350−9.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,466 | $61.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 1,952 | $59.0 萬 | 0.1% | −108−5.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,760 | $57.3 萬 | 0.1% | +1,081+29.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,930 | $57.0 萬 | 0.1% | +1,930 | 新進 | – |
| BXBlackstone Inc. | COM | 4,807 | $55.3 萬 | 0.1% | −44−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,687 | $53.8 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,230 | $25.8 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,692 | $25.2 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 228 | $21.0 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 317 | $20.2 萬 | <0.1% | 歷史 |