SNS Financial Group, LLC
- SEC CIK
- 0001557485
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/12 申報。只含多頭部位。
- 持股檔數
- 188
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7.09 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 530,565 | $6,892 萬 | 9.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 467,366 | $5,692 萬 | 8.0% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 1,162,607 | $4,374 萬 | 6.2% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 408,583 | $3,951 萬 | 5.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 96,203 | $3,813 萬 | 5.4% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 298,613 | $2,530 萬 | 3.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,158,639 | $2,522 萬 | 3.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 466,641 | $2,429 萬 | 3.4% | – | – | – |
| AAPLApple Inc. | Stock | 178,727 | $2,183 萬 | 3.1% | – | – | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 931,737 | $1,969 萬 | 2.8% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 756,555 | $1,637 萬 | 2.3% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 169,641 | $1,610 萬 | 2.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 205,642 | $1,560 萬 | 2.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,402 | $1,207 萬 | 1.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,800 | $1,152 萬 | 1.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 213,428 | $1,128 萬 | 1.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 80,029 | $1,079 萬 | 1.5% | – | – | – |
| BABoeing Co | Stock | 42,103 | $1,072 萬 | 1.5% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 108,418 | $1,055 萬 | 1.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 43,388 | $958.6 萬 | 1.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 156,403 | $834.3 萬 | 1.2% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 224,342 | $734.0 萬 | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 30,521 | $719.6 萬 | 1.0% | – | – | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 97,380 | $703.2 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,857 | $643.5 萬 | 0.9% | – | – | – |
| MMM3M Co | Stock | 31,846 | $613.6 萬 | 0.9% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 174,002 | $553.0 萬 | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,745 | $539.9 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 54,819 | $521.6 萬 | 0.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 83,696 | $507.9 萬 | 0.7% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,060 | $496.3 萬 | 0.7% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,536 | $479.9 萬 | 0.7% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 88,199 | $475.8 萬 | 0.7% | – | – | – |
| TGTTarget Corp | Stock | 22,558 | $446.8 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 22,517 | $415.5 萬 | 0.6% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 39,994 | $407.7 萬 | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,148 | $363.9 萬 | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 96,936 | $351.2 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 65,745 | $323.4 萬 | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 8,352 | $310.7 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,089 | $288.5 萬 | 0.4% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 47,721 | $263.9 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,430 | $257.7 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 3,751 | $250.5 萬 | 0.4% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 63,113 | $237.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,235 | $234.8 萬 | 0.3% | – | – | – |
| CMICummins Inc | Stock | 8,969 | $232.4 萬 | 0.3% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 12,050 | $226.6 萬 | 0.3% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,293 | $222.2 萬 | 0.3% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 48,567 | $216.8 萬 | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 41,422 | $214.1 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,525 | $192.2 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 15,263 | $182.9 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,008 | $179.5 萬 | 0.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,178 | $174.6 萬 | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 14,551 | $171.9 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 32,486 | $171.2 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,903 | $169.4 萬 | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 6,749 | $167.9 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 7,707 | $167.3 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 28,700 | $166.9 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,188 | $165.6 萬 | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 8,690 | $162.3 萬 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,491 | $161.3 萬 | 0.2% | – | – | 歷史 |
| CMECME Group Inc. | COM | 7,640 | $156.0 萬 | 0.2% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,873 | $155.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,310 | $149.8 萬 | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,835 | $141.6 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 8,608 | $141.5 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,805 | $141.5 萬 | 0.2% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 29,745 | $140.7 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 47,324 | $140.3 萬 | 0.2% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,975 | $137.4 萬 | 0.2% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,004 | $136.6 萬 | 0.2% | – | – | – |
| PIIPolaris Inc. | Stock | 9,560 | $127.6 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 27,728 | $120.4 萬 | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 10,277 | $111.3 萬 | 0.2% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,017 | $111.0 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 531 | $109.8 萬 | 0.2% | – | – | 歷史 |
| GPPGreen Plains Partners LP | COM REP PTR IN | 88,189 | $108.6 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 7,888 | $106.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,024 | $103.3 萬 | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 491 | $101.3 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 3,907 | $90.6 萬 | 0.1% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,682 | $87.6 萬 | 0.1% | – | – | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 9,145 | $86.7 萬 | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 5,376 | $86.0 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 12,923 | $82.7 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,411 | $82.4 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 23,548 | $80.2 萬 | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,273 | $80.1 萬 | 0.1% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 6,544 | $79.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,892 | $78.9 萬 | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 1,444 | $75.3 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,061 | $73.0 萬 | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,003 | $73.0 萬 | 0.1% | – | – | – |
| VVisa Inc. | Stock | 3,284 | $69.5 萬 | 0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,155 | $66.2 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,912 | $65.3 萬 | 0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 2,960 | $63.4 萬 | 0.1% | – | – | 歷史 |
選擇權（16 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BABoeing Co | Stock | – | $1,528 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $154.6 萬 | $535.1 萬 |
| TSNTyson Foods, Inc. | Stock | – | $668.7 萬 |
| WYNNWynn Resorts Ltd | COM | – | $376.1 萬 |
| TWTRTwitter, Inc. | COM | $318.2 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $15.5 萬 | $183.2 萬 |
| AAPLApple Inc. | Stock | – | $123.5 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $105.4 萬 |
| FFord Motor Co | Stock | – | $76.0 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $4.80 萬 | $19.2 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $13.2 萬 | $3.30 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $7.60 萬 | – |
| HDHome Depot, Inc. | Stock | – | $6.10 萬 |
| MSFTMicrosoft Corp | Stock | – | $4.70 萬 |
| GEGeneral Electric Co | COM | – | $4.60 萬 |
| AALAmerican Airlines Group Inc. | Stock | – | $1.40 萬 |