Unionview, LLC
- SEC CIK
- 0001908167
- 最新申報
- 2025/2/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 92
- 較 2023 年第 4 季 +8
- 總值
- $1.21 億
- 較 2023 年第 4 季 +$949.9 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 29,540 | $1,243 萬 | 10.3% | −630−2.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,640 | $796.8 萬 | 6.6% | +380+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 184,287 | $778.2 萬 | 6.4% | −176,203−48.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,769 | $766.1 萬 | 6.3% | +32+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 124,513 | $745.7 萬 | 6.2% | +124,513 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,516 | $497.8 萬 | 4.1% | −13−0.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 83,976 | $480.6 萬 | 4.0% | +1,405+1.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,179 | $466.4 萬 | 3.9% | +70.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,726 | $439.1 萬 | 3.6% | +722+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,084 | $361.6 萬 | 3.0% | +66+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,686 | $332.2 萬 | 2.7% | +511+0.9% | 加碼依 5 比 1 拆股換算 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 75,566 | $299.7 萬 | 2.5% | +5,939+8.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,804 | $283.1 萬 | 2.3% | +2,147+15.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,458 | $242.8 萬 | 2.0% | −120−0.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,278 | $241.8 萬 | 2.0% | +1,032+3.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,868 | $192.5 萬 | 1.6% | −2,517−5.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,293 | $173.1 萬 | 1.4% | +20+0.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,085 | $162.2 萬 | 1.3% | +6+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,078 | $152.3 萬 | 1.3% | −14−0.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,308 | $147.0 萬 | 1.2% | +1,535+12.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,084 | $136.5 萬 | 1.1% | −1,184−9.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 13,406 | $122.5 萬 | 1.0% | −509−3.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,498 | $121.7 萬 | 1.0% | −225−2.9% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,687 | $105.1 萬 | 0.9% | +527+4.7% | 加碼 | – |
| BACBank of America Corp | Stock | 23,525 | $89.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,331 | $86.6 萬 | 0.7% | +71+2.2% | 加碼 | – |
| INTCIntel Corp | Stock | 19,555 | $86.4 萬 | 0.7% | −60.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 13,265 | $84.0 萬 | 0.7% | −41−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,476 | $83.4 萬 | 0.7% | −104−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,223 | $80.3 萬 | 0.7% | −58−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,272 | $79.6 萬 | 0.7% | −68−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,065 | $79.2 萬 | 0.7% | −13−0.6% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 7,103 | $77.5 萬 | 0.6% | −56−0.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,746 | $73.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,133 | $71.3 萬 | 0.6% | −495−7.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 788 | $71.2 萬 | 0.6% | −18−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,271 | $65.5 萬 | 0.5% | −392−10.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,289 | $63.9 萬 | 0.5% | −94−3.9% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,173 | $61.7 萬 | 0.5% | +13+0.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,563 | $60.2 萬 | 0.5% | −663−12.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,036 | $51.3 萬 | 0.4% | −40−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,042 | $50.6 萬 | 0.4% | +30+3.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,571 | $49.6 萬 | 0.4% | −618−19.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,027 | $48.6 萬 | 0.4% | +6+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,023 | $47.8 萬 | 0.4% | −32−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,457 | $45.4 萬 | 0.4% | +218+6.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,806 | $45.1 萬 | 0.4% | +7+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,659 | $43.4 萬 | 0.4% | +45+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,876 | $42.9 萬 | 0.4% | +6+0.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,914 | $39.8 萬 | 0.3% | +24+0.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,142 | $39.5 萬 | 0.3% | +60+1.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,223 | $38.0 萬 | 0.3% | +18+0.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,774 | $37.9 萬 | 0.3% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 926 | $36.8 萬 | 0.3% | +4+0.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,837 | $34.2 萬 | 0.3% | +21+0.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,945 | $33.6 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,205 | $33.6 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,049 | $32.3 萬 | 0.3% | +14+0.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,838 | $32.3 萬 | 0.3% | +9+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,622 | $31.1 萬 | 0.3% | +504+45.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 7,039 | $30.5 萬 | 0.3% | −222−3.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,859 | $29.7 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,566 | $29.2 萬 | 0.2% | +7+0.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,708 | $28.5 萬 | 0.2% | −325−5.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,288 | $28.4 萬 | 0.2% | +14+0.4% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,125 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,200 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,621 | $26.4 萬 | 0.2% | +1,621 | 新進 | – |
| NVONovo Nordisk A S | ADR | 2,041 | $26.2 萬 | 0.2% | −233−10.2% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,209 | $25.4 萬 | 0.2% | +9+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 519 | $25.0 萬 | 0.2% | +3+0.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,417 | $24.8 萬 | 0.2% | −162−10.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 407 | $24.7 萬 | 0.2% | +407 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,824 | $24.6 萬 | 0.2% | −520−22.2% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,624 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 699 | $24.1 萬 | 0.2% | −137−16.4% | 減碼 | – |
| TGTTarget Corp | Stock | 1,358 | $24.1 萬 | 0.2% | +1,358 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 843 | $24.0 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,515 | $23.6 萬 | 0.2% | +1+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 178 | $23.6 萬 | 0.2% | −14−7.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,041 | $23.1 萬 | 0.2% | +2,041 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,226 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,679 | $22.6 萬 | 0.2% | −98−3.5% | 減碼 | – |
| SAPSAP SE | ADR | 1,154 | $22.5 萬 | 0.2% | +1,154 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,716 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,067 | $20.9 萬 | 0.2% | +7,067 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,056 | $20.7 萬 | 0.2% | +2,056 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,011 | $20.5 萬 | 0.2% | −503−11.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,566 | $20.5 萬 | 0.2% | +1,566 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 710 | $20.5 萬 | 0.2% | +710 | 新進 | – |
| iShares Tr464287861 | EUROPE ETF | 3,618 | $20.1 萬 | 0.2% | +3,618 | 新進 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 13,773 | $14.6 萬 | 0.1% | +285+2.1% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。