Unionview, LLC
- SEC CIK
- 0001908167
- 最新申報
- 2025/2/3
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 91
- 較 2021 年第 4 季 −2
- 總值
- $1.07 億
- 較 2021 年第 4 季 +$10.2 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 264,038 | $1,117 萬 | 10.4% | +53,119+25.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,928 | $1,046 萬 | 9.8% | −612−1.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 109,472 | $912.4 萬 | 8.5% | +30,832+39.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,949 | $586.0 萬 | 5.5% | +189+1.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,925 | $525.4 萬 | 4.9% | −5,445−22.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,215 | $476.5 萬 | 4.5% | +1,034+4.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,768 | $396.0 萬 | 3.7% | −28−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,593 | $391.6 萬 | 3.7% | +2,102+16.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,333 | $390.0 萬 | 3.6% | −167−0.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,607 | $341.0 萬 | 3.2% | +2,638+9.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 817 | $266.3 萬 | 2.5% | +34+4.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 29,261 | $215.4 萬 | 2.0% | +4,903+20.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,826 | $166.3 萬 | 1.6% | +7,903+27.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,340 | $155.0 萬 | 1.4% | +333+3.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,987 | $140.8 萬 | 1.3% | −541−4.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,396 | $138.0 萬 | 1.3% | −2−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,004 | $136.5 萬 | 1.3% | −421−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,920 | $121.0 萬 | 1.1% | +129+1.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 31,916 | $116.2 萬 | 1.1% | +31,916 | 新進 | – |
| INTCIntel Corp | Stock | 20,357 | $100.9 萬 | 0.9% | +640+3.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,893 | $98.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 18,384 | $87.6 萬 | 0.8% | +227+1.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 311 | $86.9 萬 | 0.8% | +50+19.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,294 | $84.5 萬 | 0.8% | +8,294 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,768 | $84.1 萬 | 0.8% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,419 | $72.4 萬 | 0.7% | −3−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,001 | $70.9 萬 | 0.7% | +32+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,099 | $70.6 萬 | 0.7% | −121−3.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 248 | $69.0 萬 | 0.6% | −20−7.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,214 | $66.3 萬 | 0.6% | −172−7.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,305 | $63.3 萬 | 0.6% | −146−4.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,480 | $62.2 萬 | 0.6% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 2,160 | $61.9 萬 | 0.6% | +9+0.4% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,036 | $60.4 萬 | 0.6% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,683 | $59.5 萬 | 0.6% | −148−5.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,684 | $59.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,958 | $58.2 萬 | 0.5% | −240−3.9% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,012 | $58.2 萬 | 0.5% | +184+3.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,997 | $57.8 萬 | 0.5% | −104−1.5% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 8,554 | $56.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,836 | $52.0 萬 | 0.5% | +2,347+27.6% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,317 | $51.8 萬 | 0.5% | −1,232−7.0% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 16,111 | $51.3 萬 | 0.5% | −430−2.6% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,591 | $48.5 萬 | 0.5% | +9,591 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 5,676 | $46.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,325 | $45.3 萬 | 0.4% | −11−0.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,971 | $43.5 萬 | 0.4% | +3,971 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,766 | $42.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,414 | $42.2 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,879 | $41.8 萬 | 0.4% | +38+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,727 | $41.1 萬 | 0.4% | +496+40.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 8,588 | $40.2 萬 | 0.4% | +166+2.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,530 | $39.0 萬 | 0.4% | +121+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,233 | $36.4 萬 | 0.3% | −60−2.6% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,819 | $36.1 萬 | 0.3% | +9,819 | 新進 | – |
| DISWalt Disney Co | Stock | 2,530 | $34.7 萬 | 0.3% | −76−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,628 | $33.7 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,091 | $33.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,538 | $32.7 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,193 | $32.6 萬 | 0.3% | −18−1.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,597 | $32.0 萬 | 0.3% | −129−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,684 | $31.7 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 899 | $31.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,166 | $29.2 萬 | 0.3% | −15−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,707 | $28.6 萬 | 0.3% | −52−3.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,213 | $27.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,500 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,524 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 3,156 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,100 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 401 | $25.3 萬 | 0.2% | −13−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,914 | $25.0 萬 | 0.2% | −301−5.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,169 | $24.8 萬 | 0.2% | +200+20.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,058 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,200 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 520 | $23.7 萬 | 0.2% | −2−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,830 | $23.4 萬 | 0.2% | −174−5.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,087 | $23.3 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,707 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,039 | $23.2 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,502 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 506 | $22.9 萬 | 0.2% | −50−9.0% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 1,026 | $22.0 萬 | 0.2% | +45+4.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 198 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 9,012 | $21.3 萬 | 0.2% | −20−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 736 | $21.2 萬 | 0.2% | +11+1.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,696 | $21.0 萬 | 0.2% | +44+1.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,174 | $20.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 714 | $20.6 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,041 | $20.0 萬 | 0.2% | +2,041 | 新進 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 12,006 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 23,272 | $117.3 萬 | 1.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,554 | $30.7 萬 | 0.3% | – |
| ZTSZoetis Inc. | Stock | 1,130 | $27.6 萬 | 0.3% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,499 | $26.9 萬 | 0.3% | – |
| CRMSalesforce, Inc. | Stock | 905 | $23.0 萬 | 0.2% | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,362 | $22.7 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 1,180 | $21.0 萬 | 0.2% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,479 | $20.0 萬 | 0.2% | – |