Unionview, LLC
- SEC CIK
- 0001908167
- 最新申報
- 2025/2/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 95
- 較 2024 年第 2 季 +5
- 總值
- $1.28 億
- 較 2024 年第 2 季 +$600.7 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 26,385 | $1,135 萬 | 8.8% | −2,808−9.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,268 | $873.4 萬 | 6.8% | −50−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 131,100 | $840.0 萬 | 6.5% | +3,794+3.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 180,169 | $819.6 萬 | 6.4% | −2,098−1.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,722 | $781.7 萬 | 6.1% | +28+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,453 | $542.4 萬 | 4.2% | −139−1.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 89,195 | $519.7 萬 | 4.0% | +392+0.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,278 | $492.1 萬 | 3.8% | +67+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,796 | $484.6 萬 | 3.8% | −86−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,783 | $465.3 萬 | 3.6% | −122−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,462 | $345.6 萬 | 2.7% | +331+0.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 79,209 | $328.6 萬 | 2.6% | +480+0.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,218 | $307.8 萬 | 2.4% | −16−0.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,967 | $267.3 萬 | 2.1% | +284+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,900 | $259.0 萬 | 2.0% | +518+3.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,085 | $184.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,044 | $181.2 萬 | 1.4% | −6−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,106 | $179.2 萬 | 1.4% | −40−1.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,302 | $154.0 萬 | 1.2% | +40.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,151 | $150.6 萬 | 1.2% | +76+0.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,496 | $139.9 萬 | 1.1% | −5,094−14.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,498 | $129.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,962 | $126.4 萬 | 1.0% | −157−1.2% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,830 | $120.5 萬 | 0.9% | +113+1.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,560 | $98.4 萬 | 0.8% | −840−3.9% | 減碼 | – |
| BACBank of America Corp | Stock | 24,402 | $96.8 萬 | 0.8% | +95+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,308 | $93.7 萬 | 0.7% | −81−2.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,476 | $91.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 13,507 | $91.4 萬 | 0.7% | +8+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,420 | $89.9 萬 | 0.7% | +22+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,379 | $89.6 萬 | 0.7% | −221−2.9% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 7,003 | $84.3 萬 | 0.7% | +19+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,746 | $80.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,955 | $79.2 萬 | 0.6% | −110−5.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,421 | $75.3 萬 | 0.6% | −28−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,222 | $67.9 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,205 | $63.1 萬 | 0.5% | +17+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 2,296 | $63.1 萬 | 0.5% | +33+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,037 | $60.6 萬 | 0.5% | +14+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,012 | $57.9 萬 | 0.5% | −30−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,086 | $54.9 萬 | 0.4% | +6+0.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,564 | $51.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,031 | $51.6 萬 | 0.4% | −79−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,947 | $51.4 萬 | 0.4% | +14+0.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,529 | $50.1 萬 | 0.4% | −14−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,032 | $49.1 萬 | 0.4% | −27−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,883 | $44.7 萬 | 0.3% | +7+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,162 | $43.1 萬 | 0.3% | −571−6.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,990 | $42.6 萬 | 0.3% | +10+0.2% | 加碼 | – |
| INTCIntel Corp | Stock | 17,313 | $40.6 萬 | 0.3% | −873−4.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,327 | $39.9 萬 | 0.3% | −44−0.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 933 | $39.5 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,262 | $39.0 萬 | 0.3% | +18+0.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,985 | $38.8 萬 | 0.3% | +19+0.5% | 加碼 | – |
| BABoeing Co | Stock | 2,533 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,222 | $35.5 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,888 | $35.1 萬 | 0.3% | +14+0.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,946 | $34.6 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,862 | $34.0 萬 | 0.3% | +15+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,642 | $33.0 萬 | 0.3% | +20+1.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,820 | $32.1 萬 | 0.2% | −2,678−23.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,574 | $31.0 萬 | 0.2% | +1+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 2,079 | $30.6 萬 | 0.2% | +12+0.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,100 | $29.9 萬 | 0.2% | −14−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,698 | $29.3 萬 | 0.2% | −42−2.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,478 | $29.2 萬 | 0.2% | −243−4.2% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,200 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,637 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,633 | $28.5 萬 | 0.2% | +12+0.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 876 | $28.2 萬 | 0.2% | +32+3.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,824 | $27.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 521 | $27.5 萬 | 0.2% | +2+0.4% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,225 | $27.2 萬 | 0.2% | +8+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 701 | $26.9 萬 | 0.2% | +2+0.3% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,517 | $26.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| SAPSAP SE | ADR | 1,148 | $26.3 萬 | 0.2% | −6−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,682 | $25.7 萬 | 0.2% | +10.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 356 | $25.3 萬 | 0.2% | −42−10.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,031 | $25.2 萬 | 0.2% | −896−12.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,103 | $25.0 萬 | 0.2% | +61+3.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,279 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,232 | $24.3 萬 | 0.2% | +139+2.0% | 加碼 | – |
| PAYXPaychex Inc | Stock | 1,721 | $23.1 萬 | 0.2% | +14+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,896 | $22.9 萬 | 0.2% | +7,896 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,508 | $22.6 萬 | 0.2% | +2,508 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,067 | $22.5 萬 | 0.2% | +7+0.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 715 | $22.5 萬 | 0.2% | +3+0.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 2,041 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,577 | $22.0 萬 | 0.2% | +6+0.4% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 3,700 | $21.6 萬 | 0.2% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,358 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,868 | $21.1 萬 | 0.2% | +2,868 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,635 | $21.0 萬 | 0.2% | +1,635 | 新進 | – |
| RTXRTX Corp | Stock | 1,675 | $20.3 萬 | 0.2% | +1,675 | 新進 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 14,290 | $16.2 萬 | 0.1% | +256+1.8% | 加碼 | 歷史 |