Asset Management Resources, LLC
- SEC CIK
- 0001927120
- 最新申報
- 2024/10/4
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 57
- 較 2023 年第 2 季 −1
- 總值
- $1.61 億
- 較 2023 年第 2 季 −$352.4 萬 (−2.1%)
| 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 | 963,346 | $4,834 萬 | 30.0% | +28,359+3.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 544,354 | $2,857 萬 | 17.7% | −51,841−8.7% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 195,844 | $1,159 萬 | 7.2% | +19,875+11.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 147,884 | $1,070 萬 | 6.6% | −45,111−23.4% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 273,023 | $751.6 萬 | 4.7% | +17,665+6.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,398 | $730.8 萬 | 4.5% | −1,238−5.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,979 | $658.0 萬 | 4.1% | −686−2.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,431 | $554.3 萬 | 3.4% | −10,361−29.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,351 | $479.3 萬 | 3.0% | +20,456+417.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,881 | $309.5 萬 | 1.9% | −743−8.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 67,918 | $238.2 萬 | 1.5% | +67,918 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 41,451 | $236.9 萬 | 1.5% | +2,590+6.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 65,448 | $159.3 萬 | 1.0% | +17,433+36.3% | 加碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 35,315 | $127.6 萬 | 0.8% | −785−2.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,747 | $112.7 萬 | 0.7% | −1,076−4.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,431 | $108.3 萬 | 0.7% | −272−7.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,365 | $102.0 萬 | 0.6% | −49−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,726 | $95.5 萬 | 0.6% | +2,726 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,037 | $94.4 萬 | 0.6% | +1,558+18.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,477 | $93.8 萬 | 0.6% | −15−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,719 | $60.0 萬 | 0.4% | −446−8.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,678 | $57.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,268 | $54.2 萬 | 0.3% | −6−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,045 | $52.9 萬 | 0.3% | −124−3.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,717 | $52.1 萬 | 0.3% | +204+1.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 200 | $50.8 萬 | 0.3% | −1−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 555 | $46.1 萬 | 0.3% | −2−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,149 | $45.9 萬 | 0.3% | +1,983+16.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 557 | $45.8 萬 | 0.3% | −15−2.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,450 | $45.8 萬 | 0.3% | −1,241−21.8% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 25,537 | $42.8 萬 | 0.3% | −135−0.5% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,141 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,661 | $38.2 萬 | 0.2% | −17−1.0% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 3,726 | $38.2 萬 | 0.2% | −38−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 930 | $38.0 萬 | 0.2% | +94+11.2% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,073 | $37.5 萬 | 0.2% | −258−4.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,394 | $37.1 萬 | 0.2% | −36−2.5% | 減碼 | – |
| DDominion Energy, Inc | Stock | 8,274 | $37.0 萬 | 0.2% | +690+9.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,185 | $36.3 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,264 | $35.3 萬 | 0.2% | −13−0.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,263 | $35.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 618 | $34.9 萬 | 0.2% | −9−1.4% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,345 | $30.4 萬 | 0.2% | +528+13.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,975 | $29.1 萬 | 0.2% | +668+15.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,118 | $27.7 萬 | 0.2% | −12−0.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,610 | $27.6 萬 | 0.2% | −719−30.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 720 | $27.2 萬 | 0.2% | −93−11.4% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 4,671 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,378 | $26.4 萬 | 0.2% | −31−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,731 | $25.1 萬 | 0.2% | −141−7.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,149 | $23.3 萬 | 0.1% | +174+17.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,505 | $23.0 萬 | 0.1% | −128−4.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,692 | $21.8 萬 | 0.1% | +339+14.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,606 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,531 | $20.8 萬 | 0.1% | +3,531 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,200 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SILKSilk Road Medical Inc | COM | 11,588 | $17.4 萬 | 0.1% | +3,560+44.3% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 1,705 | $25.9 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,322 | $23.5 萬 | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 446 | $22.6 萬 | 0.1% | – |
| SCLXScilex Holding Co | COM | 19,459 | $10.8 萬 | 0.1% | 歷史 |