Unionview, LLC
- SEC CIK
- 0001908167
- 最新申報
- 2025/2/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 91
- 較 2024 年第 3 季 −4
- 總值
- $1.36 億
- 較 2024 年第 3 季 +$796.1 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 26,362 | $1,111 萬 | 8.1% | −23−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 163,345 | $1,019 萬 | 7.5% | +107,883+194.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,912 | $922.6 萬 | 6.8% | −356−1.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 134,443 | $852.3 萬 | 6.2% | +3,343+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 179,632 | $785.1 萬 | 5.8% | −537−0.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,534 | $770.9 萬 | 5.7% | −188−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,231 | $757.0 萬 | 5.5% | +9,435+45.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 93,717 | $553.5 萬 | 4.1% | +4,522+5.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,392 | $550.5 萬 | 4.0% | −61−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,337 | $493.6 萬 | 3.6% | +59+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,562 | $456.9 萬 | 3.3% | −221−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,770 | $302.1 萬 | 2.2% | −130−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,184 | $299.6 萬 | 2.2% | −34−0.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 77,805 | $288.8 萬 | 2.1% | −1,404−1.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,618 | $240.8 萬 | 1.8% | −349−1.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,032 | $186.2 萬 | 1.4% | −12−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,138 | $184.8 萬 | 1.4% | +32+1.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,930 | $162.3 萬 | 1.2% | +628+4.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,085 | $161.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,234 | $147.5 萬 | 1.1% | +83+0.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,258 | $127.4 萬 | 0.9% | −238−0.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,498 | $125.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,910 | $117.8 萬 | 0.9% | −52−0.4% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,187 | $113.4 萬 | 0.8% | +357+3.0% | 加碼 | – |
| BACBank of America Corp | Stock | 24,487 | $107.6 萬 | 0.8% | +85+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,461 | $104.0 萬 | 0.8% | −15−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,384 | $101.9 萬 | 0.7% | −36−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,352 | $97.2 萬 | 0.7% | +44+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,079 | $95.1 萬 | 0.7% | −300−4.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,006 | $92.5 萬 | 0.7% | +446+2.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,709 | $83.3 萬 | 0.6% | +202+1.5% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,815 | $82.9 萬 | 0.6% | −188−2.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,728 | $78.3 萬 | 0.6% | −18−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,224 | $77.3 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,943 | $75.6 萬 | 0.6% | −12−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,261 | $71.5 萬 | 0.5% | −35−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,373 | $68.6 萬 | 0.5% | −48−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,089 | $63.8 萬 | 0.5% | +77+7.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,081 | $56.1 萬 | 0.4% | −5−0.2% | 減碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,224 | $54.9 萬 | 0.4% | +19+0.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,038 | $52.5 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,889 | $49.9 萬 | 0.4% | −58−3.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,926 | $48.8 萬 | 0.4% | −105−3.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,552 | $46.9 萬 | 0.3% | +23+0.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,565 | $45.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,045 | $44.0 萬 | 0.3% | +13+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,820 | $43.7 萬 | 0.3% | −63−3.3% | 減碼 | – |
| BABoeing Co | Stock | 2,457 | $43.5 萬 | 0.3% | −76−3.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 937 | $39.9 萬 | 0.3% | +4+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,272 | $39.6 萬 | 0.3% | +110+1.3% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,283 | $39.3 萬 | 0.3% | +21+0.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,658 | $38.4 萬 | 0.3% | −40−2.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,040 | $38.3 萬 | 0.3% | +50+0.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,947 | $37.4 萬 | 0.3% | +10.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,422 | $36.9 萬 | 0.3% | +95+1.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 907 | $36.6 萬 | 0.3% | +907 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,013 | $35.8 萬 | 0.3% | +28+0.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,874 | $34.2 萬 | 0.3% | +12+0.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,532 | $32.7 萬 | 0.2% | +54+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,648 | $32.7 萬 | 0.2% | +6+0.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,265 | $32.5 萬 | 0.2% | +43+1.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,701 | $32.5 萬 | 0.2% | +127+8.1% | 加碼 | – |
| CVXChevron Corp | Stock | 2,149 | $31.1 萬 | 0.2% | +70+3.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 347 | $30.9 萬 | 0.2% | −9−2.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,908 | $30.6 萬 | 0.2% | +20+0.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,824 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,496 | $28.4 萬 | 0.2% | −324−3.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 680 | $27.9 萬 | 0.2% | −21−3.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,639 | $27.7 萬 | 0.2% | +6+0.4% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,100 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,682 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,232 | $27.1 萬 | 0.2% | +7+0.1% | 加碼 | – |
| INTCIntel Corp | Stock | 13,495 | $27.1 萬 | 0.2% | −3,818−22.1% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,445 | $26.7 萬 | 0.2% | −72−4.7% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,691 | $26.6 萬 | 0.2% | +54+1.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,279 | $25.9 萬 | 0.2% | +47+0.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 2,041 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,721 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 717 | $23.1 萬 | 0.2% | +2+0.3% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,073 | $22.9 萬 | 0.2% | +6+0.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 874 | $22.8 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 924 | $22.7 萬 | 0.2% | −224−19.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,312 | $22.6 萬 | 0.2% | +33+0.8% | 加碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,308 | $22.6 萬 | 0.2% | +108+3.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,767 | $21.6 萬 | 0.2% | −264−4.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,581 | $21.4 萬 | 0.2% | +4+0.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,644 | $21.0 萬 | 0.2% | +9+0.6% | 加碼 | – |
| SOSouthern Co | Stock | 2,510 | $20.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 381 | $20.5 萬 | 0.2% | −140−26.9% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 438 | $20.2 萬 | 0.1% | +438 | 新進 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 14,551 | $15.6 萬 | 0.1% | +261+1.8% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 2,103 | $25.0 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 7,896 | $22.9 萬 | 0.2% | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 3,700 | $21.6 萬 | 0.2% | – |
| TGTTarget Corp | Stock | 1,358 | $21.2 萬 | 0.2% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,868 | $21.1 萬 | 0.2% | – |
| RTXRTX Corp | Stock | 1,675 | $20.3 萬 | 0.2% | 歷史 |