Unionview, LLC
- SEC CIK
- 0001908167
- 最新申報
- 2025/2/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 83
- 較 2023 年第 1 季 +1
- 總值
- $1.09 億
- 較 2023 年第 1 季 +$287.4 萬 (+2.7%)
| 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 | 355,914 | $1,427 萬 | 13.0% | +14,406+4.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,631 | $1,043 萬 | 9.5% | −860−2.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,081 | $674.4 萬 | 6.2% | +176+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,285 | $613.2 萬 | 5.6% | +704+3.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 64,938 | $526.5 萬 | 4.8% | −38,055−36.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,878 | $437.9 萬 | 4.0% | −110−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,617 | $423.5 萬 | 3.9% | −146−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,517 | $417.4 萬 | 3.8% | −476−2.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,850 | $414.5 萬 | 3.8% | +522+3.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 80,383 | $377.1 萬 | 3.4% | +3,266+4.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,733 | $366.0 萬 | 3.3% | +1,347+3.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,573 | $214.4 萬 | 2.0% | −253−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,914 | $194.4 萬 | 1.8% | −494−3.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,286 | $191.0 萬 | 1.7% | −1,030−2.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,409 | $180.1 萬 | 1.6% | +498+4.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 45,148 | $160.7 萬 | 1.5% | +5,926+15.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 12,575 | $142.5 萬 | 1.3% | +51+0.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 13,983 | $138.5 萬 | 1.3% | +10+0.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,947 | $124.3 萬 | 1.1% | −5,851−32.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,882 | $119.6 萬 | 1.1% | −64−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,028 | $109.2 萬 | 1.0% | −35−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,131 | $100.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,450 | $90.4 萬 | 0.8% | +1,834+21.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,333 | $79.2 萬 | 0.7% | +1,373+19.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,799 | $76.5 萬 | 0.7% | −980−5.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12,135 | $71.6 萬 | 0.7% | +333+2.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,235 | $71.3 萬 | 0.7% | +13+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,780 | $69.9 萬 | 0.6% | −20−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,483 | $69.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 7,389 | $69.2 萬 | 0.6% | −1,701−18.7% | 減碼 | – |
| BACBank of America Corp | Stock | 23,302 | $66.9 萬 | 0.6% | +36+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,774 | $66.1 萬 | 0.6% | −439−2.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,104 | $65.5 萬 | 0.6% | −249−7.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,109 | $65.5 萬 | 0.6% | −68−3.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,263 | $60.7 萬 | 0.6% | +79+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,746 | $59.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,588 | $59.4 萬 | 0.5% | −20−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,600 | $55.1 萬 | 0.5% | −60−1.3% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,115 | $54.7 萬 | 0.5% | +17+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 2,301 | $54.6 萬 | 0.5% | −48−2.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,179 | $52.6 萬 | 0.5% | −4−0.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,073 | $51.6 萬 | 0.5% | −2−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,423 | $49.8 萬 | 0.5% | −170−4.7% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,110 | $44.2 萬 | 0.4% | +39+0.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,060 | $41.8 萬 | 0.4% | +127+6.6% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,104 | $41.4 萬 | 0.4% | +345+2.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,872 | $41.2 萬 | 0.4% | −40−2.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,691 | $40.1 萬 | 0.4% | −21−0.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,295 | $39.2 萬 | 0.4% | −136−4.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,193 | $39.1 萬 | 0.4% | −228−6.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,919 | $38.2 萬 | 0.3% | −73−3.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 859 | $36.3 萬 | 0.3% | −123−12.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,841 | $36.0 萬 | 0.3% | +469+8.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 17,850 | $34.0 萬 | 0.3% | −2,994−14.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,647 | $33.9 萬 | 0.3% | +538+13.1% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,159 | $32.6 萬 | 0.3% | +22+0.4% | 加碼 | – |
| CVXChevron Corp | Stock | 2,059 | $32.4 萬 | 0.3% | +66+3.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,608 | $31.6 萬 | 0.3% | −64−0.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,280 | $31.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 913 | $31.4 萬 | 0.3% | +5+0.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,135 | $31.2 萬 | 0.3% | −825−11.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,696 | $31.0 萬 | 0.3% | −1,502−20.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 8,432 | $30.9 萬 | 0.3% | +98+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,579 | $29.2 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,011 | $29.0 萬 | 0.3% | −58−5.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,798 | $27.7 萬 | 0.3% | +9+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,831 | $27.4 萬 | 0.2% | +105+3.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,225 | $26.9 萬 | 0.2% | +156+5.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,637 | $26.4 萬 | 0.2% | +28+1.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,997 | $25.9 萬 | 0.2% | −691−12.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,344 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 5,748 | $24.5 萬 | 0.2% | −160−2.7% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,563 | $23.7 萬 | 0.2% | +21+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 834 | $23.6 萬 | 0.2% | −18−2.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 6,237 | $23.2 萬 | 0.2% | −499−7.4% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,200 | $23.0 萬 | 0.2% | +3,200 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,127 | $22.0 萬 | 0.2% | +3,127 | 新進 | – |
| AMGNAmgen Inc | Stock | 958 | $21.3 萬 | 0.2% | −145−13.1% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 718 | $21.1 萬 | 0.2% | +718 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 510 | $20.8 萬 | 0.2% | +510 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,179 | $20.5 萬 | 0.2% | +4,179 | 新進 | – |
| NVONovo Nordisk A S | ADR | 1,256 | $20.3 萬 | 0.2% | +1,256 | 新進 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 12,959 | $12.9 萬 | 0.1% | +259+2.0% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 17,113 | $48.9 萬 | 0.5% | – |
| NKENIKE, Inc. | Stock | 1,887 | $23.1 萬 | 0.2% | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,853 | $22.1 萬 | 0.2% | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,948 | $21.3 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,084 | $20.9 萬 | 0.2% | 歷史 |