Unionview, LLC
- SEC CIK
- 0001908167
- 最新申報
- 2025/2/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 76
- 較 2022 年第 1 季 −15
- 總值
- $8,952 萬
- 較 2022 年第 1 季 −$1,751 萬 (−16.4%)
| 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 | 295,425 | $1,147 萬 | 12.8% | +31,387+11.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,232 | $853.5 萬 | 9.5% | −696−2.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 99,538 | $824.1 萬 | 9.2% | −9,934−9.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,732 | $526.5 萬 | 5.9% | +783+6.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,240 | $420.8 萬 | 4.7% | +315+1.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,991 | $389.4 萬 | 4.3% | −224−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,905 | $335.9 萬 | 3.8% | +137+1.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,060 | $318.1 萬 | 3.6% | −533−3.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,578 | $301.1 萬 | 3.4% | +971+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,020 | $301.1 萬 | 3.4% | −313−1.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 33,058 | $206.6 萬 | 2.3% | +3,797+13.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,384 | $174.0 萬 | 1.9% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,292 | $169.6 萬 | 1.9% | +5,466+14.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,771 | $141.7 萬 | 1.6% | +431+4.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,132 | $131.0 萬 | 1.5% | +145+1.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 15,257 | $116.5 萬 | 1.3% | +253+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,880 | $113.3 萬 | 1.3% | −40−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,328 | $111.6 萬 | 1.2% | −68−2.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 22,293 | $92.3 萬 | 1.0% | +3,909+21.3% | 加碼 | – |
| INTCIntel Corp | Stock | 20,396 | $76.3 萬 | 0.9% | +39+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,049 | $74.9 萬 | 0.8% | +156+0.7% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,816 | $71.9 萬 | 0.8% | +48+0.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,160 | $70.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,742 | $66.4 萬 | 0.7% | −259−6.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 290 | $63.4 萬 | 0.7% | −21−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,194 | $60.2 萬 | 0.7% | +95+3.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,125 | $58.3 萬 | 0.7% | −89−4.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,810 | $58.3 萬 | 0.7% | −187−2.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,449 | $57.0 萬 | 0.6% | +5,449 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,098 | $56.4 萬 | 0.6% | −321−22.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,528 | $56.3 萬 | 0.6% | +48+0.4% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,874 | $55.5 萬 | 0.6% | +862+14.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 232 | $50.6 萬 | 0.6% | −16−6.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,510 | $49.4 萬 | 0.6% | −173−6.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,341 | $48.7 萬 | 0.5% | −335−5.9% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,627 | $48.0 萬 | 0.5% | −331−5.6% | 減碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,036 | $47.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,554 | $46.7 萬 | 0.5% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 3,363 | $46.0 萬 | 0.5% | +58+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,684 | $46.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 16,111 | $45.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,322 | $44.3 萬 | 0.5% | +50.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,804 | $44.1 萬 | 0.5% | −32−0.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,766 | $43.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 8,182 | $42.9 萬 | 0.5% | +652+8.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,064 | $40.3 萬 | 0.5% | +558+110.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,716 | $37.9 萬 | 0.4% | +1,897+19.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,271 | $36.8 萬 | 0.4% | −54−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,790 | $35.3 萬 | 0.4% | +63+3.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,155 | $31.9 萬 | 0.4% | −1,259−23.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,773 | $31.2 萬 | 0.3% | +235+15.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,628 | $31.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,203 | $31.0 萬 | 0.3% | +6,203 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 2,252 | $30.4 萬 | 0.3% | +39+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,065 | $29.9 萬 | 0.3% | −168−7.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,453 | $29.2 萬 | 0.3% | −1,135−13.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,707 | $28.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,091 | $28.0 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,721 | $27.8 萬 | 0.3% | −158−8.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 899 | $27.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,422 | $27.7 萬 | 0.3% | −23,494−73.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,592 | $27.4 萬 | 0.3% | +1,592 | 新進 | – |
| VZVerizon Communications Inc | Stock | 5,231 | $26.5 萬 | 0.3% | +317+6.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,981 | $26.5 萬 | 0.3% | +2,981 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 3,156 | $26.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,635 | $26.0 萬 | 0.3% | +38+0.6% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,500 | $24.2 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,543 | $24.0 萬 | 0.3% | +13+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,397 | $23.7 萬 | 0.3% | +567+20.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,454 | $23.3 萬 | 0.3% | −230−4.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,615 | $22.7 萬 | 0.3% | +3,615 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,100 | $21.7 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,079 | $21.3 萬 | 0.2% | −87−4.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,218 | $20.6 萬 | 0.2% | +2,218 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,524 | $20.2 萬 | 0.2% | 00.0% | 不變 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 12,006 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（21 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 8,294 | $84.5 萬 | 0.8% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,591 | $48.5 萬 | 0.5% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,971 | $43.5 萬 | 0.4% | – |
| NVDANVIDIA Corp | Stock | 1,193 | $32.6 萬 | 0.3% | 歷史 |
| AVGOBroadcom Inc. | Stock | 401 | $25.3 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 1,169 | $24.8 萬 | 0.2% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,058 | $24.3 萬 | 0.2% | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,200 | $23.8 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 520 | $23.7 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,087 | $23.3 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 1,707 | $23.3 萬 | 0.2% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,039 | $23.2 萬 | 0.2% | – |
| QCOMQualcomm Inc | Stock | 1,502 | $23.0 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,026 | $22.0 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 198 | $21.3 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 9,012 | $21.3 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 736 | $21.2 萬 | 0.2% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,696 | $21.0 萬 | 0.2% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,174 | $20.9 萬 | 0.2% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 714 | $20.6 萬 | 0.2% | – |
| EMREmerson Electric Co | Stock | 2,041 | $20.0 萬 | 0.2% | 歷史 |