Asset Management Resources, LLC
- SEC CIK
- 0001927120
- 最新申報
- 2024/10/4
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 61
- 較 2021 年第 4 季 +5
- 總值
- $1.24 億
- 較 2021 年第 4 季 +$939.0 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 403,403 | $2,242 萬 | 18.1% | +27,196+7.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 78,869 | $1,796 萬 | 14.5% | +15,005+23.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 174,506 | $1,354 萬 | 10.9% | +63,568+57.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 123,334 | $963.1 萬 | 7.8% | +82,701+203.5% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 298,173 | $903.2 萬 | 7.3% | −6,861−2.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,388 | $702.9 萬 | 5.7% | +1,838+10.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 29,118 | $685.4 萬 | 5.5% | +16,372+128.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 95,947 | $603.6 萬 | 4.9% | +16,942+21.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 178,232 | $495.3 萬 | 4.0% | +66,374+59.3% | 加碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 45,950 | $214.4 萬 | 1.7% | +45,950 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,936 | $204.9 萬 | 1.7% | +2,043+70.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,338 | $142.8 萬 | 1.2% | −5,724−30.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,162 | $118.4 萬 | 1.0% | +2,163+10.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,928 | $104.7 萬 | 0.8% | −36,890−88.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,972 | $104.3 萬 | 0.8% | +1,328+28.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 332 | $92.3 萬 | 0.7% | +24+7.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,545 | $86.3 萬 | 0.7% | +288+4.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,401 | $74.0 萬 | 0.6% | +28+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,091 | $68.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 954 | $66.6 萬 | 0.5% | −14−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 187 | $61.0 萬 | 0.5% | +16+9.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,348 | $60.9 萬 | 0.5% | +858+175.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,026 | $57.1 萬 | 0.5% | +2,326+26.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,678 | $49.9 萬 | 0.4% | +1,678 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,180 | $48.6 萬 | 0.4% | +23,180 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,746 | $48.5 萬 | 0.4% | +77+4.6% | 加碼 | – |
| AZOAutoZone Inc | COM | 230 | $47.0 萬 | 0.4% | +13+6.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,213 | $44.0 萬 | 0.4% | −664−11.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 977 | $43.1 萬 | 0.3% | +103+11.8% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 9,285 | $41.4 萬 | 0.3% | +176+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 7,861 | $39.9 萬 | 0.3% | +7,861 | 新進 | – |
| VVisa Inc. | Stock | 1,618 | $35.9 萬 | 0.3% | +45+2.9% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 19,625 | $34.6 萬 | 0.3% | +19,625 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 2,599 | $34.2 萬 | 0.3% | −172−6.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,976 | $33.7 萬 | 0.3% | +219+12.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,771 | $32.0 萬 | 0.3% | +1,771 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,878 | $31.5 萬 | 0.3% | +2,878 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 4,036 | $31.4 萬 | 0.3% | +38+1.0% | 加碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 134,020 | $31.2 萬 | 0.3% | +66,000+97.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,329 | $31.0 萬 | 0.3% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 4,927 | $29.8 萬 | 0.2% | +80+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 510 | $29.4 萬 | 0.2% | +6+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 4,015 | $29.0 萬 | 0.2% | +4,015 | 新進 | – |
| UFPIUfp Industries Inc | COM | 3,620 | $27.9 萬 | 0.2% | +118+3.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,714 | $27.0 萬 | 0.2% | +220+8.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,960 | $26.7 萬 | 0.2% | +70+3.7% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,584 | $26.3 萬 | 0.2% | +385+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,706 | $25.5 萬 | 0.2% | +1,706 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,638 | $24.4 萬 | 0.2% | +586+19.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,087 | $24.2 萬 | 0.2% | −428−28.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,128 | $23.9 萬 | 0.2% | +50+4.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,877 | $23.8 萬 | 0.2% | +91+3.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,224 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 520 | $21.7 萬 | 0.2% | +520 | 新進 | – |
| ZMZoom Communications, Inc. | Stock | 1,839 | $21.6 萬 | 0.2% | +1,839 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,357 | $20.7 萬 | 0.2% | −287−17.5% | 減碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 5,008 | $20.7 萬 | 0.2% | +226+4.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,528 | $20.2 萬 | 0.2% | +100+4.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,200 | $20.1 萬 | 0.2% | +1,200 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,736 | $20.1 萬 | 0.2% | +1,736 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,129 | $20.0 萬 | 0.2% | −663−37.0% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 32,180 | $503.9 萬 | 4.4% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 12,778 | $42.3 萬 | 0.4% | – |
| XLNXXilinx Inc | COM | 1,855 | $39.3 萬 | 0.3% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,600 | $30.5 萬 | 0.3% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,321 | $29.9 萬 | 0.3% | – |
| SPOTSpotify Technology S.A. | Stock | 985 | $23.1 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 523 | $21.7 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 1,388 | $21.5 萬 | 0.2% | 歷史 |