Asset Management Resources, LLC
- SEC CIK
- 0001927120
- 最新申報
- 2024/10/4
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 52
- 較 2022 年第 3 季 0
- 總值
- $9,266 萬
- 較 2022 年第 3 季 −$953.4 萬 (−9.3%)
| 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 | 416,505 | $1,970 萬 | 21.3% | +5,563+1.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 338,557 | $1,697 萬 | 18.3% | +149,199+78.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,846 | $1,297 萬 | 14.0% | −5,496−7.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,819 | $607.6 萬 | 6.6% | +301+1.3% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 194,806 | $550.1 萬 | 5.9% | −84,843−30.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,347 | $295.9 萬 | 3.2% | +22,219+129.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,058 | $283.1 萬 | 3.1% | −301−3.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 46,810 | $273.7 萬 | 3.0% | −26,524−36.2% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 77,698 | $195.3 萬 | 2.1% | −7,021−8.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,276 | $167.2 萬 | 1.8% | +8,898+94.9% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 88,156 | $130.3 萬 | 1.4% | −91,413−50.9% | 減碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 31,514 | $114.9 萬 | 1.2% | −17,672−35.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,644 | $113.2 萬 | 1.2% | +653+3.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,916 | $90.2 萬 | 1.0% | +599+13.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,884 | $86.2 萬 | 0.9% | +2,519+39.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,325 | $73.5 萬 | 0.8% | +897+12.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,018 | $72.4 萬 | 0.8% | +449+17.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,066 | $68.8 萬 | 0.7% | −1,251−15.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,095 | $66.2 萬 | 0.7% | −801−13.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,171 | $65.5 萬 | 0.7% | −1−0.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 874 | $63.1 萬 | 0.7% | −15−1.7% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,642 | $57.1 萬 | 0.6% | +1,642 | 新進 | – |
| ITGartner Inc | COM | 1,678 | $56.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,770 | $55.2 萬 | 0.6% | +58+0.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 201 | $49.6 萬 | 0.5% | −1−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,205 | $46.1 萬 | 0.5% | −27−2.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,217 | $43.4 萬 | 0.5% | +92+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,140 | $43.2 萬 | 0.5% | +489+10.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 863 | $42.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 25,472 | $40.5 萬 | 0.4% | −308−1.2% | 減碼 | – |
| ESEversource Energy | Stock | 4,671 | $39.2 萬 | 0.4% | −144−3.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,239 | $38.1 萬 | 0.4% | −40−1.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,287 | $34.1 萬 | 0.4% | −1,311−23.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,545 | $34.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,626 | $33.8 萬 | 0.4% | −94−5.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,976 | $32.7 萬 | 0.4% | −37−1.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,516 | $32.5 萬 | 0.4% | −94−5.8% | 減碼 | – |
| TOLToll Brothers, Inc. | COM | 5,813 | $29.0 萬 | 0.3% | −362−5.9% | 減碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 5,472 | $28.9 萬 | 0.3% | −711−11.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,645 | $27.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 3,512 | $27.8 萬 | 0.3% | −116−3.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 585 | $26.7 萬 | 0.3% | +33+6.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,346 | $25.6 萬 | 0.3% | −583−30.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,799 | $22.6 萬 | 0.2% | −299−9.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 753 | $22.2 萬 | 0.2% | −295−28.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,606 | $21.7 萬 | 0.2% | +1,606 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,200 | $21.7 萬 | 0.2% | +1,200 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,117 | $20.8 萬 | 0.2% | +2,117 | 新進 | – |
| ZMZoom Communications, Inc. | Stock | 2,973 | $20.1 萬 | 0.2% | +2,973 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 138,020 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 182,159 | – | – | +7,294+4.2% | 加碼 | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 30,324 | – | – | +30,324 | 新進 | – |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 26,696 | $465.3 萬 | 4.6% | – |
| MUMicron Technology Inc | Stock | 5,462 | $27.4 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,696 | $23.2 萬 | 0.2% | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,585 | $22.5 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,648 | $21.1 萬 | 0.2% | – |
| ORCLOracle Corp | Stock | 3,385 | $20.7 萬 | 0.2% | 歷史 |