SNS Financial Group, LLC
- SEC CIK
- 0001557485
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 203
- 較 2021 年第 1 季 +15
- 總值
- $7.64 億
- 較 2021 年第 1 季 +$5,520 萬 (+7.8%)
| 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 | 543,605 | $7,096 萬 | 9.3% | +13,040+2.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 491,725 | $6,534 萬 | 8.6% | +24,359+5.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,205,399 | $4,755 萬 | 6.2% | +42,792+3.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 420,001 | $4,379 萬 | 5.7% | +11,418+2.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,583 | $3,963 萬 | 5.2% | −3,620−3.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 353,066 | $3,033 萬 | 4.0% | +54,453+18.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,236,162 | $2,686 萬 | 3.5% | +77,523+6.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 479,203 | $2,603 萬 | 3.4% | +12,562+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 175,291 | $2,401 萬 | 3.1% | −3,436−1.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 364,682 | $1,956 萬 | 2.6% | +151,254+70.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 831,921 | $1,796 萬 | 2.4% | +75,366+10.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 181,061 | $1,748 萬 | 2.3% | +11,420+6.7% | 加碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 782,435 | $1,651 萬 | 2.2% | −149,302−16.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 197,650 | $1,559 萬 | 2.0% | −7,992−3.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,656 | $1,223 萬 | 1.6% | −2,144−4.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,305 | $1,210 萬 | 1.6% | −4,097−7.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 79,946 | $1,123 萬 | 1.5% | −83−0.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 106,982 | $1,108 萬 | 1.5% | −1,436−1.3% | 減碼 | – |
| BABoeing Co | Stock | 42,403 | $1,016 萬 | 1.3% | +300+0.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 41,296 | $947.2 萬 | 1.2% | −2,092−4.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 152,880 | $843.1 萬 | 1.1% | −3,523−2.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 110,534 | $840.1 萬 | 1.1% | +13,154+13.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,124 | $816.0 萬 | 1.1% | −397−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 219,732 | $729.1 萬 | 1.0% | −4,610−2.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,281 | $664.8 萬 | 0.9% | −576−1.5% | 減碼 | – |
| MMM3M Co | Stock | 31,660 | $628.9 萬 | 0.8% | −186−0.6% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 181,239 | $595.9 萬 | 0.8% | +7,237+4.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,706 | $586.9 萬 | 0.8% | −39−2.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 22,471 | $543.2 萬 | 0.7% | −87−0.4% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 53,045 | $536.8 萬 | 0.7% | −1,774−3.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 81,377 | $515.9 萬 | 0.7% | −2,319−2.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,403 | $496.8 萬 | 0.7% | −133−0.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,052 | $461.7 萬 | 0.6% | −7,008−10.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 80,966 | $442.1 萬 | 0.6% | −7,233−8.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 37,852 | $398.7 萬 | 0.5% | −2,142−5.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 96,189 | $376.7 萬 | 0.5% | −747−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,754 | $376.3 萬 | 0.5% | −394−4.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 68,643 | $363.6 萬 | 0.5% | +2,898+4.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,497 | $340.3 萬 | 0.4% | +145+1.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 59,438 | $338.6 萬 | 0.4% | +11,717+24.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,846 | $282.5 萬 | 0.4% | −243−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,075 | $272.8 萬 | 0.4% | +1,645+4.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,002 | $272.0 萬 | 0.4% | +251+6.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,849 | $256.9 萬 | 0.3% | −201−1.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 163,963 | $243.6 萬 | 0.3% | +150,000+1,074.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,202 | $238.1 萬 | 0.3% | −1,091−2.4% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 60,860 | $221.4 萬 | 0.3% | −2,253−3.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 8,909 | $217.2 萬 | 0.3% | −60−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,734 | $215.9 萬 | 0.3% | −688−1.7% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 34,751 | $215.4 萬 | 0.3% | +34,751 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,546 | $209.7 萬 | 0.3% | +21+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,575 | $209.0 萬 | 0.3% | +1,826+27.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,248 | $202.1 萬 | 0.3% | −2,987−14.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 41,400 | $196.2 萬 | 0.3% | −7,167−14.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 8,314 | $190.8 萬 | 0.2% | −376−4.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,193 | $184.7 萬 | 0.2% | +2,290+4.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 14,803 | $183.7 萬 | 0.2% | +252+1.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,173 | $183.4 萬 | 0.2% | −15−0.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 15,119 | $175.3 萬 | 0.2% | −144−0.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,284 | $169.3 萬 | 0.2% | −1,894−10.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,214 | $168.9 萬 | 0.2% | −1,794−10.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 7,611 | $166.9 萬 | 0.2% | −96−1.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,784 | $160.7 萬 | 0.2% | −526−3.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 640 | $160.4 萬 | 0.2% | +109+20.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,705 | $158.0 萬 | 0.2% | +3,817+48.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 21,025 | $155.1 萬 | 0.2% | +152+0.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,383 | $153.5 萬 | 0.2% | −2,108−22.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,191 | $152.4 萬 | 0.2% | −1,509−5.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,313 | $149.9 萬 | 0.2% | −492−10.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 49,915 | $149.8 萬 | 0.2% | +2,591+5.5% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 28,761 | $147.3 萬 | 0.2% | −984−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,909 | $146.8 萬 | 0.2% | +301+3.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,093 | $144.7 萬 | 0.2% | −742−2.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 586 | $143.1 萬 | 0.2% | +95+19.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,723 | $140.9 萬 | 0.2% | −252−2.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,887 | $137.1 萬 | 0.2% | −117−1.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,524 | $132.2 萬 | 0.2% | −14,993−66.6% | 減碼 | 歷史 |
| SCIService Corp International | COM | 24,567 | $131.7 萬 | 0.2% | +24,567 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 9,560 | $130.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,405 | $117.2 萬 | 0.2% | +128+1.2% | 加碼 | 歷史 |
| GPPGreen Plains Partners LP | COM REP PTR IN | 88,189 | $112.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 5,191 | $110.4 萬 | 0.1% | −2,449−32.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 24,885 | $110.0 萬 | 0.1% | −2,843−10.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,960 | $107.7 萬 | 0.1% | −64−0.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,987 | $105.3 萬 | 0.1% | −1,030−9.3% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 9,485 | $94.3 萬 | 0.1% | +340+3.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,036 | $90.3 萬 | 0.1% | +1,144+12.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,327 | $88.2 萬 | 0.1% | −49−0.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 6,544 | $87.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,198 | $87.0 萬 | 0.1% | −75−3.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,682 | $86.5 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 3,855 | $83.9 萬 | 0.1% | −52−1.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,271 | $83.8 萬 | 0.1% | +210+5.2% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 15,898 | $83.0 萬 | 0.1% | +7,620+92.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,231 | $81.3 萬 | 0.1% | −180−3.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,698 | $79.7 萬 | 0.1% | +4,611+90.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,003 | $78.8 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 13,266 | $74.5 萬 | 0.1% | +343+2.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,196 | $74.2 萬 | 0.1% | +41+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,074 | $71.9 萬 | 0.1% | −210−6.4% | 減碼 | 歷史 |
選擇權（14 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $21.4 萬 | $851.9 萬 |
| FFord Motor Co | Stock | – | $450.9 萬 |
| TSNTyson Foods, Inc. | Stock | – | $368.8 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $16.1 萬 | $256.8 萬 |
| AAPLApple Inc. | Stock | – | $137.0 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $95.7 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $5.00 萬 | $19.9 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $13.8 萬 | $3.40 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $7.90 萬 | $8.70 萬 |
| HDHome Depot, Inc. | Stock | – | $6.40 萬 |
| MSFTMicrosoft Corp | Stock | – | $5.40 萬 |
| GEGeneral Electric Co | COM | – | $4.70 萬 |
| DISWalt Disney Co | Stock | – | $3.50 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $1.60 萬 |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 7,000 | $42.7 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 11,890 | $28.4 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 738 | $26.5 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 877 | $22.8 萬 | <0.1% | – |
| CICigna Group | Stock | 831 | $20.1 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 450 | $5.60 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 500 | $3.20 萬 | <0.1% | 歷史 |