Unionview, LLC
- SEC CIK
- 0001908167
- 最新申報
- 2025/2/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 76
- 較 2022 年第 3 季 +4
- 總值
- $1.00 億
- 較 2022 年第 3 季 +$1,242 萬 (+14.2%)
| 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 | 335,310 | $1,338 萬 | 13.4% | +26,917+8.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 110,774 | $899.2 萬 | 9.0% | +2,003+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 32,655 | $783.1 萬 | 7.8% | −500−1.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,822 | $612.0 萬 | 6.1% | +919+7.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,170 | $453.5 萬 | 4.5% | +1,329+6.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,211 | $404.7 萬 | 4.0% | +186+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,192 | $367.5 萬 | 3.7% | +379+2.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 74,323 | $346.0 萬 | 3.5% | +50,424+211.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,016 | $344.8 萬 | 3.4% | +30+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,772 | $319.6 萬 | 3.2% | −506−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,139 | $287.6 萬 | 2.9% | +119+0.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,765 | $206.1 萬 | 2.1% | +669+3.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,196 | $191.6 萬 | 1.9% | −1,179−3.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 49,068 | $186.0 萬 | 1.9% | −3,112−6.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,201 | $154.7 萬 | 1.5% | +211+2.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 12,461 | $150.3 萬 | 1.5% | +1,128+10.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 15,108 | $149.9 萬 | 1.5% | −61−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,775 | $132.5 萬 | 1.3% | −44−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,827 | $118.6 萬 | 1.2% | −7−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,323 | $106.1 萬 | 1.1% | +9+0.4% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 32,722 | $106.0 萬 | 1.1% | +11,688+55.6% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 9,783 | $80.5 萬 | 0.8% | +1,831+23.0% | 加碼 | – |
| BACBank of America Corp | Stock | 24,237 | $80.3 萬 | 0.8% | +92+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,070 | $75.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,599 | $72.4 萬 | 0.7% | +255+3.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,483 | $71.5 萬 | 0.7% | −107−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,353 | $67.6 萬 | 0.7% | +4,206+32.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,126 | $67.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,676 | $64.9 萬 | 0.6% | +33+0.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,405 | $64.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,210 | $61.4 萬 | 0.6% | +16+0.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,788 | $60.9 萬 | 0.6% | +394+3.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,559 | $59.9 萬 | 0.6% | +1,518+30.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,212 | $57.8 萬 | 0.6% | −108−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,060 | $56.2 萬 | 0.6% | −36−3.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,746 | $53.9 萬 | 0.5% | +62+3.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,854 | $52.5 萬 | 0.5% | −479−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,800 | $51.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,083 | $50.9 萬 | 0.5% | +23+0.6% | 加碼 | – |
| VVisa Inc. | Stock | 2,442 | $50.7 萬 | 0.5% | −68−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,553 | $47.6 萬 | 0.5% | +165+4.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 16,747 | $47.6 萬 | 0.5% | +636+3.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,178 | $45.3 萬 | 0.5% | +40+3.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,047 | $42.7 萬 | 0.4% | +53+1.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,409 | $42.6 萬 | 0.4% | +781+29.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 8,098 | $41.5 萬 | 0.4% | +79+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,600 | $40.6 萬 | 0.4% | −40−0.9% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,749 | $39.0 萬 | 0.4% | +7,749 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,904 | $38.8 萬 | 0.4% | +43+2.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,482 | $37.5 萬 | 0.4% | +117+0.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 19,633 | $37.3 萬 | 0.4% | +19,633 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,985 | $36.4 萬 | 0.4% | +43+2.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,186 | $36.0 萬 | 0.4% | −151−2.1% | 減碼 | – |
| CVXChevron Corp | Stock | 1,983 | $35.6 萬 | 0.4% | −91−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,976 | $34.4 萬 | 0.3% | +9+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,900 | $33.2 萬 | 0.3% | −527−6.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,808 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,280 | $31.0 萬 | 0.3% | +28+1.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 904 | $29.9 萬 | 0.3% | +4+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,121 | $29.8 萬 | 0.3% | +30+0.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,104 | $29.0 萬 | 0.3% | −61−5.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,635 | $27.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,087 | $26.9 萬 | 0.3% | +24+0.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,617 | $26.8 萬 | 0.3% | −39−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,268 | $26.7 萬 | 0.3% | +3,268 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 7,363 | $25.7 萬 | 0.3% | −120−1.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,055 | $25.2 萬 | 0.3% | +20+0.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 2,147 | $25.1 萬 | 0.3% | +2,147 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,091 | $24.0 萬 | 0.2% | +6,091 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,601 | $23.2 萬 | 0.2% | +9+0.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,147 | $23.0 萬 | 0.2% | +4,147 | 新進 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,542 | $23.0 萬 | 0.2% | +42+1.2% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 2,218 | $22.5 萬 | 0.2% | +2,218 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,853 | $22.3 萬 | 0.2% | +2,853 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,302 | $22.3 萬 | 0.2% | +3,302 | 新進 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 12,333 | $11.4 萬 | 0.1% | +247+2.0% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 11,344 | $35.9 萬 | 0.4% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,155 | $31.1 萬 | 0.4% | – |
| METAMeta Platforms, Inc. | Stock | 1,745 | $23.7 萬 | 0.3% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,523 | $23.7 萬 | 0.3% | – |
| DISWalt Disney Co | Stock | 2,479 | $23.4 萬 | 0.3% | 歷史 |