Unionview, LLC
- SEC CIK
- 0001908167
- 最新申報
- 2025/2/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 90
- 較 2024 年第 1 季 −2
- 總值
- $1.22 億
- 較 2024 年第 1 季 +$159.8 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 29,193 | $1,305 萬 | 10.7% | −347−1.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,318 | $850.0 萬 | 6.9% | −322−1.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 127,306 | $754.4 萬 | 6.2% | +2,793+2.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 182,267 | $742.7 萬 | 6.1% | −2,020−1.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,694 | $732.7 萬 | 6.0% | −75−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,592 | $522.0 萬 | 4.3% | +76+0.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 88,803 | $508.5 萬 | 4.2% | +4,827+5.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,211 | $450.6 萬 | 3.7% | +32+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,882 | $439.8 萬 | 3.6% | −202−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,905 | $425.6 萬 | 3.5% | +179+0.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,131 | $322.6 萬 | 2.6% | +445+0.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 78,729 | $307.4 萬 | 2.5% | +3,163+4.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,234 | $283.2 萬 | 2.3% | +430+2.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,382 | $258.6 萬 | 2.1% | −76−0.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 31,683 | $248.2 萬 | 2.0% | +1,405+4.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,085 | $188.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,050 | $174.3 萬 | 1.4% | −28−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,146 | $172.2 萬 | 1.4% | −147−4.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,590 | $151.6 萬 | 1.2% | −11,278−24.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,298 | $139.1 萬 | 1.1% | −10−0.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,075 | $134.0 萬 | 1.1% | −9−0.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,498 | $123.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,717 | $102.8 萬 | 0.8% | +30+0.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 13,119 | $102.1 萬 | 0.8% | −287−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,476 | $100.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,398 | $98.3 萬 | 0.8% | +126+2.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,307 | $96.7 萬 | 0.8% | +782+3.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,600 | $93.9 萬 | 0.8% | −280−3.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,400 | $93.6 萬 | 0.8% | +2,177+11.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,389 | $90.7 萬 | 0.7% | +58+1.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,499 | $83.2 萬 | 0.7% | +234+1.8% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,984 | $78.5 萬 | 0.6% | −119−1.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,449 | $74.2 萬 | 0.6% | +316+5.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,065 | $71.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,746 | $71.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,221 | $65.1 萬 | 0.5% | −50−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,263 | $59.4 萬 | 0.5% | −26−1.1% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,188 | $58.6 萬 | 0.5% | +15+0.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,564 | $56.5 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,186 | $56.3 萬 | 0.5% | −1,369−7.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,042 | $52.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,023 | $52.1 萬 | 0.4% | −13−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,080 | $51.9 萬 | 0.4% | +53+2.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,933 | $46.8 萬 | 0.4% | +127+7.0% | 加碼 | – |
| BABoeing Co | Stock | 2,533 | $46.1 萬 | 0.4% | −38−1.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,543 | $45.1 萬 | 0.4% | +86+2.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,059 | $44.7 萬 | 0.4% | +36+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,110 | $43.9 萬 | 0.4% | −32−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,733 | $43.2 萬 | 0.4% | +74+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,876 | $40.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,980 | $39.9 萬 | 0.3% | +66+1.1% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,498 | $38.6 萬 | 0.3% | −276−2.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,371 | $37.4 萬 | 0.3% | +534+9.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 930 | $36.4 萬 | 0.3% | +4+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,244 | $36.1 萬 | 0.3% | +21+0.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,222 | $33.3 萬 | 0.3% | +17+0.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,966 | $33.2 萬 | 0.3% | +678+20.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,945 | $32.5 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,067 | $32.3 萬 | 0.3% | +18+0.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,847 | $31.2 萬 | 0.3% | +9+0.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,874 | $31.0 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,622 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 2,114 | $29.2 萬 | 0.2% | −11−0.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,042 | $29.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,573 | $28.6 萬 | 0.2% | +7+0.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 174 | $27.9 萬 | 0.2% | −4−2.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,824 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,721 | $27.2 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,927 | $27.1 萬 | 0.2% | −112−1.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 398 | $26.9 萬 | 0.2% | −9−2.2% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,217 | $26.5 萬 | 0.2% | +8+0.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 844 | $26.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,637 | $26.2 萬 | 0.2% | +13+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 699 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,621 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,516 | $26.0 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 519 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,681 | $24.8 萬 | 0.2% | +2+0.1% | 加碼 | – |
| SAPSAP SE | ADR | 1,154 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,279 | $22.7 萬 | 0.2% | +53+1.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 2,041 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,093 | $21.6 萬 | 0.2% | +26+0.4% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,060 | $21.4 萬 | 0.2% | +4+0.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 712 | $21.2 萬 | 0.2% | +2+0.3% | 加碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,200 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 3,700 | $20.3 萬 | 0.2% | +82+2.3% | 加碼 | – |
| PAYXPaychex Inc | Stock | 1,707 | $20.2 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,571 | $20.2 萬 | 0.2% | +5+0.3% | 加碼 | – |
| TGTTarget Corp | Stock | 1,358 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 14,034 | $14.7 萬 | 0.1% | +261+1.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。