Union Investments & Development Ltd.
- SEC CIK
- 0001885902
- 最新申報
- 2024/11/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位。
- 持股檔數
- 49
- 2021 年第 3 季沒有申報
- 總值
- $2.99 億
- 2021 年第 3 季沒有申報
Union Investments & Development Ltd. 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 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 | 179,760 | $8,574 萬 | 28.7% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 203,070 | $8,079 萬 | 27.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 17,797 | $5,156 萬 | 17.3% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 112,970 | $3,452 萬 | 11.6% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 512,425 | $2,535 萬 | 8.5% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 43,750 | $825.0 萬 | 2.8% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 172,000 | $377.7 萬 | 1.3% | – | – | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 300,000 | $233.4 萬 | 0.8% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4,400 | $131.6 萬 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 900 | $30.3 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 800 | $22.1 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 75 | $21.7 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,400 | $20.8 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 280 | $18.6 萬 | 0.1% | – | – | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 3,600 | $18.6 萬 | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 700 | $17.8 萬 | 0.1% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 2,400 | $16.7 萬 | 0.1% | – | – | 歷史 |
| Rwe AG Sponsored ADR74975E303 | ADR | 4,000 | $16.3 萬 | 0.1% | – | – | – |
| TRGPTarga Resources Corp. | COM | 3,100 | $16.2 萬 | 0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 6,000 | $16.0 萬 | 0.1% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 3,500 | $15.4 萬 | 0.1% | – | – | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,000 | $14.2 萬 | <0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,500 | $14.0 萬 | <0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 40 | $13.3 萬 | <0.1% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,500 | $13.3 萬 | <0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 1,850 | $13.2 萬 | <0.1% | – | – | 歷史 |
| Nordea Bank Abp - Spon ADR65558R109 | ADR | 10,803 | $13.2 萬 | <0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 1,500 | $12.6 萬 | <0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 2,000 | $12.1 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 650 | $12.0 萬 | <0.1% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 8,000 | $11.9 萬 | <0.1% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,000 | $11.7 萬 | <0.1% | – | – | 歷史 |
| Renault S A Unsponsored ADR759673403 | ADR | 17,000 | $11.7 萬 | <0.1% | – | – | – |
| DTEGYDeutsche Telekom AG | COM | 6,000 | $11.1 萬 | <0.1% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 1,800 | $10.9 萬 | <0.1% | – | – | 歷史 |
| Anglo American PLC ADR03485P300 | ADR | 5,000 | $10.3 萬 | <0.1% | – | – | – |
| MOSMosaic Co | COM | 2,500 | $9.80 萬 | <0.1% | – | – | 歷史 |
| Enel Societa Per Azioni ADR29265W207 | ADR | 12,112 | $9.60 萬 | <0.1% | – | – | – |
| EVREvercore Inc. | CLASS A | 700 | $9.50 萬 | <0.1% | – | – | 歷史 |
| VRNSVaronis Systems Inc | COM | 1,900 | $9.30 萬 | <0.1% | – | – | 歷史 |
| GLCNFGlencore plc | ADR | 9,000 | $9.10 萬 | <0.1% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 1,600 | $7.00 萬 | <0.1% | – | – | 歷史 |
| RBGLYReckitt Benckiser Group PLC | COM | 4,000 | $7.00 萬 | <0.1% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 1,200 | $6.90 萬 | <0.1% | – | – | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 7,000 | $6.80 萬 | <0.1% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,350 | $6.40 萬 | <0.1% | – | – | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 799 | $4.40 萬 | <0.1% | – | – | 歷史 |
| Cellnex Telecom SA15117X105 | ADR | 305 | $9,000 | <0.1% | – | – | – |
| ONLOrion Properties Inc. | REIT | 185 | $3,000 | <0.1% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Taboola.com LtdM8744T906 | CALL | – | $9.40 萬 |