Asset Management Resources, LLC
- SEC CIK
- 0001927120
- 最新申報
- 2024/10/4
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 58
- 較 2022 年第 4 季 +6
- 總值
- $1.57 億
- 較 2022 年第 4 季 +$6,431 萬 (+69.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 935,912 | $4,710 萬 | 30.0% | +597,355+176.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 563,735 | $2,843 萬 | 18.1% | +147,230+35.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 185,698 | $1,351 萬 | 8.6% | +3,539+1.9% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 167,213 | $1,042 萬 | 6.6% | +167,213 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 244,418 | $707.3 萬 | 4.5% | +49,612+25.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 33,314 | $681.3 萬 | 4.3% | +33,314 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,165 | $679.3 萬 | 4.3% | −1,654−7.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,128 | $655.7 萬 | 4.2% | −35,718−52.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,823 | $331.8 萬 | 2.1% | +765+9.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,085 | $257.9 萬 | 1.6% | +9,809+53.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 39,238 | $235.3 萬 | 1.5% | −7,572−16.2% | 減碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 35,220 | $139.6 萬 | 0.9% | +3,706+11.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 49,498 | $127.7 萬 | 0.8% | −28,200−36.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,692 | $118.4 萬 | 0.8% | +1,048+4.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,582 | $103.3 萬 | 0.7% | +564+18.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,652 | $94.0 萬 | 0.6% | +586+8.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,554 | $91.6 萬 | 0.6% | +459+9.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,484 | $85.0 萬 | 0.5% | −432−8.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,440 | $84.1 萬 | 0.5% | −444−5.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,039 | $59.2 萬 | 0.4% | +6,039 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 712 | $58.5 萬 | 0.4% | −162−18.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,325 | $55.0 萬 | 0.4% | +185+3.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,678 | $54.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 13,075 | $53.3 萬 | 0.3% | +2,305+21.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 207 | $50.9 萬 | 0.3% | +6+3.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,220 | $49.9 萬 | 0.3% | +15+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 717 | $46.0 萬 | 0.3% | −454−38.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,315 | $44.8 萬 | 0.3% | −4,010−48.2% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 25,672 | $44.0 萬 | 0.3% | +200+0.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 844 | $39.9 萬 | 0.3% | −19−2.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,603 | $39.8 萬 | 0.3% | +6,603 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,714 | $38.6 萬 | 0.2% | +88+5.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 4,671 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,247 | $36.4 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,141 | $35.7 萬 | 0.2% | +165+8.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,240 | $35.3 萬 | 0.2% | +2,240 | 新進 | 歷史 |
| SOSouthern Co | Stock | 5,069 | $35.3 萬 | 0.2% | +5,069 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,430 | $34.9 萬 | 0.2% | −86−5.7% | 減碼 | – |
| BABoeing Co | Stock | 1,599 | $34.0 萬 | 0.2% | +253+18.8% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,467 | $32.8 萬 | 0.2% | −346−6.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 647 | $32.1 萬 | 0.2% | +62+10.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,335 | $31.2 萬 | 0.2% | +2,335 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,645 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 846 | $29.2 萬 | 0.2% | +93+12.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,898 | $28.8 萬 | 0.2% | +925+31.1% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 3,470 | $27.6 萬 | 0.2% | −42−1.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,007 | $26.6 萬 | 0.2% | +208+7.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,307 | $25.9 萬 | 0.2% | −980−22.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,826 | $23.8 萬 | 0.2% | −719−28.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,043 | $23.1 萬 | 0.1% | +3,043 | 新進 | 歷史 |
| SILKSilk Road Medical Inc | COM | 5,707 | $22.3 萬 | 0.1% | +235+4.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,200 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 923 | $21.7 萬 | 0.1% | +923 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,322 | $21.6 萬 | 0.1% | +3,322 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,606 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 3,942 | $20.6 萬 | 0.1% | −1,275−24.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,042 | $20.4 萬 | 0.1% | +2,042 | 新進 | 歷史 |
| SCLXScilex Holding Co | COM | 19,459 | $16.0 萬 | 0.1% | +19,459 | 新進 | 歷史 |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,347 | $295.9 萬 | 3.2% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 88,156 | $130.3 萬 | 1.4% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,642 | $57.1 萬 | 0.6% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,117 | $20.8 萬 | 0.2% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 138,020 | $12.2 萬 | 0.1% | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 30,324 | – | – | – |