Asset Management Resources, LLC
- SEC CIK
- 0001927120
- 最新申報
- 2024/10/4
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 52
- 較 2022 年第 2 季 −1
- 總值
- $1.02 億
- 較 2022 年第 2 季 −$1,552 萬 (−13.2%)
| 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 | 410,942 | $1,813 萬 | 17.7% | −14,115−3.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 73,342 | $1,316 萬 | 12.9% | −4,600−5.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 174,865 | $1,156 萬 | 11.3% | −2,200−1.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 189,358 | $949.8 萬 | 9.3% | +43,677+30.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 279,649 | $786.7 萬 | 7.7% | +3,964+1.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,518 | $601.8 萬 | 5.9% | −496−2.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 26,696 | $465.3 萬 | 4.6% | +4,169+18.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 73,334 | $427.6 萬 | 4.2% | −761−1.0% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 179,569 | $290.5 萬 | 2.8% | −943−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,359 | $274.4 萬 | 2.7% | +160+2.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 84,719 | $211.4 萬 | 2.1% | −132,206−60.9% | 減碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 49,186 | $183.0 萬 | 1.8% | +371+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,128 | $127.2 萬 | 1.2% | −124,067−87.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,991 | $97.8 萬 | 1.0% | +10.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,378 | $85.9 萬 | 0.8% | +9,378 | 新進 | – |
| AAPLApple Inc. | Stock | 5,896 | $81.5 萬 | 0.8% | +80+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,317 | $73.8 萬 | 0.7% | −176−3.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,428 | $71.0 萬 | 0.7% | +748+11.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,317 | $68.1 萬 | 0.7% | +1,649+24.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,365 | $61.3 萬 | 0.6% | −524−7.6% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 889 | $61.2 萬 | 0.6% | +29+3.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,569 | $59.8 萬 | 0.6% | +174+7.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,651 | $52.6 萬 | 0.5% | +549+13.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,172 | $52.1 萬 | 0.5% | +156+15.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,712 | $46.9 萬 | 0.5% | +486+4.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,678 | $46.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,232 | $44.0 萬 | 0.4% | −6−0.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 202 | $43.3 萬 | 0.4% | +4+2.0% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 25,780 | $40.4 萬 | 0.4% | +2,600+11.2% | 加碼 | – |
| ESEversource Energy | Stock | 4,815 | $37.5 萬 | 0.4% | +4,815 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,125 | $36.8 萬 | 0.4% | +43+0.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,598 | $34.8 萬 | 0.3% | +644+13.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,610 | $33.9 萬 | 0.3% | −22−1.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 863 | $33.3 萬 | 0.3% | −35−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,720 | $30.6 萬 | 0.3% | +100+6.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,013 | $30.1 萬 | 0.3% | +37+1.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,279 | $29.4 萬 | 0.3% | +662+25.3% | 加碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 6,183 | $27.8 萬 | 0.3% | +270+4.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,462 | $27.4 萬 | 0.3% | +1,340+32.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,544 | $26.6 萬 | 0.3% | +545+27.3% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 3,628 | $26.2 萬 | 0.3% | +63+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 552 | $26.0 萬 | 0.3% | +13+2.4% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 6,175 | $25.9 萬 | 0.3% | +291+4.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,645 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,048 | $24.7 萬 | 0.2% | +1,048 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,929 | $23.4 萬 | 0.2% | +1,929 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,696 | $23.2 萬 | 0.2% | +2,696 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,585 | $22.5 萬 | 0.2% | +63+2.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,098 | $22.1 萬 | 0.2% | +655+26.8% | 加碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 138,020 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,648 | $21.1 萬 | 0.2% | −188−4.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,385 | $20.7 萬 | 0.2% | +495+17.1% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 2,070 | $22.3 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,706 | $22.1 萬 | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,843 | $21.7 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,640 | $21.4 萬 | 0.2% | – |
| PGProcter & Gamble Co | Stock | 1,457 | $21.0 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,200 | $20.0 萬 | 0.2% | 歷史 |