Unionview, LLC
- SEC CIK
- 0001908167
- 最新申報
- 2025/2/3
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 82
- 較 2022 年第 4 季 +6
- 總值
- $1.07 億
- 較 2022 年第 4 季 +$657.7 萬 (+6.6%)
| 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 | 341,508 | $1,371 萬 | 12.9% | +6,198+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 31,491 | $907.9 萬 | 8.5% | −1,164−3.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 102,993 | $846.2 萬 | 7.9% | −7,781−7.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,905 | $637.4 萬 | 6.0% | +83+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,581 | $527.3 萬 | 4.9% | +411+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,988 | $408.9 萬 | 3.8% | +972+10.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,763 | $406.1 萬 | 3.8% | −448−1.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,328 | $383.4 萬 | 3.6% | +136+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,993 | $362.7 萬 | 3.4% | −146−0.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 77,117 | $347.6 萬 | 3.3% | +2,794+3.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,386 | $342.2 萬 | 3.2% | +1,614+4.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,826 | $213.3 萬 | 2.0% | +630+2.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 49,316 | $194.6 萬 | 1.8% | +248+0.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,798 | $186.3 萬 | 1.7% | −1,967−10.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,911 | $166.1 萬 | 1.6% | +710+7.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,408 | $159.1 萬 | 1.5% | −367−2.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 12,524 | $146.8 萬 | 1.4% | +63+0.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 13,973 | $145.5 萬 | 1.4% | −1,135−7.5% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,222 | $138.5 萬 | 1.3% | +6,500+19.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,946 | $118.1 萬 | 1.1% | +119+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,063 | $102.5 萬 | 1.0% | −260−11.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,779 | $79.9 萬 | 0.7% | +2,426+14.0% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 9,090 | $79.8 萬 | 0.7% | −693−7.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,131 | $73.2 萬 | 0.7% | +61+2.9% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,616 | $73.2 萬 | 0.7% | +17+0.2% | 加碼 | – |
| BABoeing Co | Stock | 3,353 | $71.2 萬 | 0.7% | −52−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,483 | $71.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 11,802 | $70.2 萬 | 0.7% | +1,014+9.4% | 加碼 | – |
| BACBank of America Corp | Stock | 23,266 | $66.5 萬 | 0.6% | −971−4.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 20,213 | $66.0 萬 | 0.6% | +359+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,222 | $65.8 萬 | 0.6% | +12+0.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,960 | $65.1 萬 | 0.6% | +401+6.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,177 | $64.3 萬 | 0.6% | +51+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,800 | $60.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,608 | $55.9 萬 | 0.5% | −68−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,184 | $55.2 萬 | 0.5% | −28−0.5% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,098 | $54.3 萬 | 0.5% | +15+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,746 | $53.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,349 | $53.0 萬 | 0.5% | −93−3.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,075 | $50.8 萬 | 0.5% | +15+1.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 17,113 | $48.9 萬 | 0.5% | +366+2.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,183 | $48.6 萬 | 0.5% | +5+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,660 | $48.3 萬 | 0.5% | +60+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,593 | $46.8 萬 | 0.4% | +40+1.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,071 | $43.8 萬 | 0.4% | +24+0.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,421 | $42.3 萬 | 0.4% | +12+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,912 | $40.3 萬 | 0.4% | +8+0.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 20,844 | $40.2 萬 | 0.4% | +1,211+6.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,759 | $40.2 萬 | 0.4% | +277+2.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,712 | $39.4 萬 | 0.4% | +812+10.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,198 | $38.5 萬 | 0.4% | +12+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,992 | $37.8 萬 | 0.4% | +7+0.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,933 | $36.1 萬 | 0.3% | −43−2.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,960 | $35.1 萬 | 0.3% | −789−10.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 8,334 | $34.0 萬 | 0.3% | +236+2.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,372 | $32.7 萬 | 0.3% | +1,225+29.5% | 加碼 | – |
| CVXChevron Corp | Stock | 1,993 | $32.5 萬 | 0.3% | +10+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,431 | $31.9 萬 | 0.3% | +163+5.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,280 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,137 | $30.5 萬 | 0.3% | +16+0.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 908 | $30.2 萬 | 0.3% | +4+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,688 | $29.7 萬 | 0.3% | +71+1.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,109 | $29.5 萬 | 0.3% | +22+0.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 7,672 | $29.1 萬 | 0.3% | +309+4.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,578 | $28.8 萬 | 0.3% | −230−12.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 982 | $27.3 萬 | 0.3% | +982 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,103 | $26.7 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,789 | $26.5 萬 | 0.2% | +487+14.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 6,736 | $26.2 萬 | 0.2% | +645+10.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,069 | $25.5 萬 | 0.2% | +14+0.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,726 | $24.8 萬 | 0.2% | +2,726 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,609 | $24.4 萬 | 0.2% | +8+0.5% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,542 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 1,887 | $23.1 萬 | 0.2% | −260−12.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,069 | $22.7 萬 | 0.2% | +1,069 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,853 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,908 | $22.1 萬 | 0.2% | −727−11.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,344 | $21.8 萬 | 0.2% | +2,344 | 新進 | – |
| MNSTMonster Beverage Corp | COM | 3,948 | $21.3 萬 | 0.2% | −488−11.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 852 | $21.3 萬 | 0.2% | +852 | 新進 | – |
| DISWalt Disney Co | Stock | 2,084 | $20.9 萬 | 0.2% | +2,084 | 新進 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 12,700 | $12.3 萬 | 0.1% | +367+3.0% | 加碼 | 歷史 |