Asset Management Resources, LLC
- SEC CIK
- 0001927120
- 最新申報
- 2024/10/4
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/25 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 59
- 較 2023 年第 3 季 +2
- 總值
- $1.76 億
- 較 2023 年第 3 季 +$1,469 萬 (+9.1%)
| 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 | 846,267 | $4,251 萬 | 24.2% | −117,079−12.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 546,131 | $3,192 萬 | 18.2% | +1,777+0.3% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 197,653 | $1,260 萬 | 7.2% | +1,809+0.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 144,780 | $1,130 萬 | 6.4% | −3,104−2.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 374,153 | $959.3 萬 | 5.5% | +308,705+471.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,803 | $851.9 萬 | 4.8% | +405+2.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,239 | $717.3 萬 | 4.1% | −740−2.4% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 187,390 | $645.4 萬 | 3.7% | +187,390 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 208,580 | $595.7 萬 | 3.4% | −64,443−23.6% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 19,959 | $517.9 萬 | 2.9% | −4,472−18.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,665 | $462.2 萬 | 2.6% | −3,686−14.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 65,534 | $388.7 萬 | 2.2% | +24,083+58.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,839 | $342.4 萬 | 1.9% | −42−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 78,722 | $308.5 萬 | 1.8% | +10,804+15.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,704 | $126.1 萬 | 0.7% | +26,704 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,414 | $120.6 萬 | 0.7% | −333−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,526 | $120.1 萬 | 0.7% | +1,258+99.2% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 22,699 | $82.8 萬 | 0.5% | −12,616−35.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,227 | $81.4 萬 | 0.5% | −1,250−22.8% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,678 | $75.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,994 | $75.0 萬 | 0.4% | −1,437−41.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,524 | $64.8 萬 | 0.4% | −3,513−35.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,799 | $64.2 萬 | 0.4% | −927−34.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,302 | $50.2 萬 | 0.3% | −1,417−30.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 407 | $45.5 萬 | 0.3% | −148−26.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,923 | $44.9 萬 | 0.3% | −2,226−15.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 172 | $44.5 萬 | 0.3% | −28−14.0% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 3,481 | $43.7 萬 | 0.2% | −245−6.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,672 | $43.5 萬 | 0.2% | +11+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,394 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,499 | $40.7 萬 | 0.2% | −2,038−8.0% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,141 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 448 | $39.3 萬 | 0.2% | −109−19.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,746 | $39.2 萬 | 0.2% | −518−15.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,153 | $36.8 萬 | 0.2% | −32−1.5% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,547 | $36.5 萬 | 0.2% | −1,526−30.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 777 | $35.2 萬 | 0.2% | −153−16.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,516 | $35.1 萬 | 0.2% | −1,529−37.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 527 | $34.8 萬 | 0.2% | −91−14.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,652 | $31.0 萬 | 0.2% | −611−27.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,087 | $30.8 萬 | 0.2% | −2,363−53.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,607 | $30.7 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 606 | $29.5 萬 | 0.2% | −114−15.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,120 | $29.2 萬 | 0.2% | −258−18.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,423 | $24.2 萬 | 0.1% | −308−17.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,558 | $24.0 萬 | 0.1% | −560−18.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,115 | $24.0 萬 | 0.1% | −34−3.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 3,871 | $23.9 萬 | 0.1% | −800−17.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,281 | $23.8 萬 | 0.1% | −7,436−47.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,606 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 3,185 | $22.3 萬 | 0.1% | +3,185 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 460 | $22.0 萬 | 0.1% | +460 | 新進 | – |
| DISWalt Disney Co | Stock | 2,405 | $21.7 萬 | 0.1% | −287−10.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,428 | $21.7 萬 | 0.1% | −103−2.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,762 | $21.5 萬 | 0.1% | +2,762 | 新進 | – |
| CHDChurch & Dwight Co Inc | COM | 2,213 | $20.9 萬 | 0.1% | −292−11.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,540 | $20.9 萬 | 0.1% | +1,540 | 新進 | – |
| NVDANVIDIA Corp | Stock | 417 | $20.7 萬 | 0.1% | +417 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,200 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 7,365 | $102.0 萬 | 0.6% | 歷史 |
| DDominion Energy, Inc | Stock | 8,274 | $37.0 萬 | 0.2% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,345 | $30.4 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,975 | $29.1 萬 | 0.2% | 歷史 |
| SILKSilk Road Medical Inc | COM | 11,588 | $17.4 萬 | 0.1% | 歷史 |