Asset Management Resources, LLC
- SEC CIK
- 0001927120
- 最新申報
- 2024/10/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 53
- 較 2022 年第 1 季 −8
- 總值
- $1.18 億
- 較 2022 年第 1 季 −$593.4 萬 (−4.8%)
| 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 | 425,057 | $1,976 萬 | 16.8% | +21,654+5.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 77,942 | $1,470 萬 | 12.5% | −927−1.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 177,065 | $1,243 萬 | 10.6% | +2,559+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 141,195 | $1,077 萬 | 9.1% | +17,861+14.5% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 275,685 | $812.4 萬 | 6.9% | −22,488−7.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 145,681 | $729.7 萬 | 6.2% | +145,681 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,014 | $645.0 萬 | 5.5% | +3,626+18.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 216,925 | $571.6 萬 | 4.9% | +38,693+21.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 74,095 | $453.2 萬 | 3.8% | −21,852−22.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22,527 | $409.3 萬 | 3.5% | −6,591−22.6% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 180,512 | $325.6 萬 | 2.8% | +160,887+819.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,199 | $284.4 萬 | 2.4% | +3,263+66.1% | 加碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 48,815 | $240.3 萬 | 2.0% | +2,865+6.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,990 | $104.8 萬 | 0.9% | −172−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,816 | $79.5 萬 | 0.7% | −156−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,493 | $79.1 萬 | 0.7% | −435−8.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 334 | $72.8 萬 | 0.6% | +2+0.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,889 | $70.0 萬 | 0.6% | −6,449−48.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,395 | $61.5 萬 | 0.5% | −6−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,668 | $60.7 萬 | 0.5% | +123+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,226 | $53.6 萬 | 0.5% | −800−7.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 860 | $50.8 萬 | 0.4% | −94−9.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,016 | $49.4 萬 | 0.4% | −75−6.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,238 | $46.7 萬 | 0.4% | −110−8.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,102 | $43.6 萬 | 0.4% | +362+9.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AZOAutoZone Inc | COM | 198 | $42.6 萬 | 0.4% | −32−13.9% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,678 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,180 | $40.5 萬 | 0.3% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 898 | $38.6 萬 | 0.3% | −79−8.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,632 | $35.7 萬 | 0.3% | −114−6.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 5,082 | $32.1 萬 | 0.3% | −131−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,620 | $31.9 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,976 | $30.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,645 | $27.7 萬 | 0.2% | −126−7.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,954 | $27.7 萬 | 0.2% | +27+0.5% | 加碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 138,020 | $27.7 萬 | 0.2% | +4,000+3.0% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,884 | $26.2 萬 | 0.2% | +300+5.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 539 | $25.9 萬 | 0.2% | +29+5.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,617 | $24.8 萬 | 0.2% | +18+0.7% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 3,565 | $24.3 萬 | 0.2% | −55−1.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,836 | $23.8 萬 | 0.2% | +198+5.4% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 2,522 | $23.4 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,122 | $22.8 萬 | 0.2% | +86+2.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,443 | $22.6 萬 | 0.2% | −271−10.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,999 | $22.5 萬 | 0.2% | +39+2.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,070 | $22.3 萬 | 0.2% | +231+12.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,706 | $22.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,843 | $21.7 萬 | 0.2% | −35−1.2% | 減碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 5,913 | $21.5 萬 | 0.2% | +905+18.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,640 | $21.4 萬 | 0.2% | −375−9.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,457 | $21.0 萬 | 0.2% | +100+7.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,890 | $20.2 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,200 | $20.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 9,285 | $41.4 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 7,861 | $39.9 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,329 | $31.0 萬 | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 1,087 | $24.2 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 1,128 | $23.9 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 1,224 | $23.4 萬 | 0.2% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 520 | $21.7 萬 | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,736 | $20.1 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,129 | $20.0 萬 | 0.2% | 歷史 |