SNS Financial Group, LLC
- SEC CIK
- 0001557485
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 218
- 較 2021 年第 3 季 +9
- 總值
- $8.72 億
- 較 2021 年第 3 季 +$6,393 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 646,938 | $9,417 萬 | 10.8% | +48,541+8.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 608,112 | $7,825 萬 | 9.0% | +16,659+2.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,398,365 | $5,435 萬 | 6.2% | +51,479+3.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 91,690 | $4,355 萬 | 5.0% | +212+0.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 478,398 | $4,054 萬 | 4.7% | +30,115+6.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 337,042 | $3,809 萬 | 4.4% | +7,257+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 171,324 | $3,042 萬 | 3.5% | −2,218−1.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,282,786 | $2,753 萬 | 3.2% | +16,103+1.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 509,257 | $2,710 萬 | 3.1% | +53,223+11.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 507,327 | $2,509 萬 | 2.9% | +13,363+2.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 113,660 | $2,491 萬 | 2.9% | +34,194+43.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 201,970 | $2,040 萬 | 2.3% | +6,679+3.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 877,037 | $1,876 萬 | 2.2% | +29,170+3.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 210,119 | $1,653 萬 | 1.9% | +7,816+3.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 139,430 | $1,587 萬 | 1.8% | +14,033+11.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,525 | $1,300 萬 | 1.5% | −810−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 85,115 | $1,280 萬 | 1.5% | +3,739+4.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,313 | $1,239 萬 | 1.4% | −564−1.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 129,841 | $1,035 萬 | 1.2% | +22,619+21.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 29,146 | $980.2 萬 | 1.1% | −874−2.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 90,153 | $968.5 萬 | 1.1% | −4,596−4.9% | 減碼 | – |
| BABoeing Co | Stock | 42,753 | $860.7 萬 | 1.0% | +450+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 217,432 | $773.2 萬 | 0.9% | +110+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,869 | $753.4 萬 | 0.9% | −2,359−6.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 145,463 | $710.6 萬 | 0.8% | −5,048−3.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,919 | $624.5 萬 | 0.7% | −29−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,766 | $588.8 萬 | 0.7% | +8+0.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 31,348 | $556.8 萬 | 0.6% | −588−1.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 185,523 | $549.5 萬 | 0.6% | −3,344−1.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,895 | $524.5 萬 | 0.6% | +3,970+6.5% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 49,129 | $519.7 萬 | 0.6% | −1,055−2.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 82,625 | $506.3 萬 | 0.6% | +1,625+2.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,834 | $466.3 萬 | 0.5% | −1,140−8.2% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 84,672 | $456.4 萬 | 0.5% | +247+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,005 | $423.2 萬 | 0.5% | −18−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,409 | $422.2 萬 | 0.5% | −90−1.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 36,869 | $408.1 萬 | 0.5% | −321−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,253 | $393.6 萬 | 0.5% | −96−1.1% | 減碼 | – |
| FFord Motor Co | Stock | 163,963 | $340.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 13,627 | $325.1 萬 | 0.4% | +672+5.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 87,544 | $319.4 萬 | 0.4% | +37,529+75.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 12,477 | $314.3 萬 | 0.4% | −728−5.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 48,903 | $285.8 萬 | 0.3% | −1,767−3.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 37,281 | $285.7 萬 | 0.3% | +1,053+2.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 129,354 | $282.4 萬 | 0.3% | +98,027+312.9% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 47,637 | $267.6 萬 | 0.3% | −1,131−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,415 | $262.5 萬 | 0.3% | −180−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,491 | $258.2 萬 | 0.3% | −86−1.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,981 | $255.6 萬 | 0.3% | −3,812−14.8% | 減碼 | – |
| PCARPaccar Inc | COM | 28,953 | $255.5 萬 | 0.3% | −1,509−5.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 36,996 | $246.9 萬 | 0.3% | −1,331−3.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,658 | $246.7 萬 | 0.3% | −78−0.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 9,035 | $245.5 萬 | 0.3% | +9,035 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,416 | $232.5 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,825 | $229.3 萬 | 0.3% | −878−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,534 | $225.3 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 64,207 | $219.3 萬 | 0.3% | −1,301−2.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 56,988 | $212.2 萬 | 0.2% | −2,307−3.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,028 | $211.5 萬 | 0.2% | −92−0.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,977 | $201.3 萬 | 0.2% | +11,177+94.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 39,161 | $192.6 萬 | 0.2% | −2,416−5.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 642 | $185.7 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,262 | $184.6 萬 | 0.2% | −10,253−23.6% | 減碼 | – |
| SCIService Corp International | COM | 25,948 | $184.2 萬 | 0.2% | +488+1.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,873 | $181.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,801 | $176.7 萬 | 0.2% | +24+0.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,181 | $176.1 萬 | 0.2% | −817−5.1% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 26,326 | $175.1 萬 | 0.2% | +7,796+42.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 30,043 | $174.5 萬 | 0.2% | −125−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 585 | $169.5 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,931 | $163.3 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,025 | $158.0 萬 | 0.2% | −244−3.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,123 | $152.7 萬 | 0.2% | −260−3.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,297 | $152.1 萬 | 0.2% | −14−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,455 | $149.5 萬 | 0.2% | −167−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,430 | $149.0 萬 | 0.2% | +26+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,547 | $146.2 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 49,327 | $146.1 萬 | 0.2% | −777−1.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,766 | $141.8 萬 | 0.2% | −232−0.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 10,290 | $139.3 萬 | 0.2% | −117−1.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,052 | $133.7 萬 | 0.2% | −1,530−10.5% | 減碼 | – |
| GPPGreen Plains Partners LP | COM REP PTR IN | 88,189 | $125.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,942 | $124.8 萬 | 0.1% | −1,035−8.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,053 | $121.1 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,037 | $115.6 萬 | 0.1% | −153−7.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 25,864 | $111.0 萬 | 0.1% | +323+1.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,140 | $110.5 萬 | 0.1% | +67+0.9% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 9,560 | $105.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 5,791 | $94.7 萬 | 0.1% | −753−11.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,182 | $94.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 11,157 | $94.1 萬 | 0.1% | +2,992+36.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,196 | $91.1 萬 | 0.1% | +101+4.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,865 | $88.3 萬 | 0.1% | −872−18.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,573 | $88.2 萬 | 0.1% | +279+5.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,943 | $84.8 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 9,947 | $83.7 萬 | 0.1% | −253−2.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,884 | $83.5 萬 | 0.1% | −33−0.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,617 | $79.6 萬 | 0.1% | −756−9.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,841 | $79.4 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,951 | $79.1 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
選擇權（24 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 |
|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | – | $2,092 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $873.8 萬 | $906.9 萬 |
| AAPLApple Inc. | Stock | – | $1,067 萬 |
| USOUnited States Oil Fund, LP | UNITS | – | $543.6 萬 |
| CZRCaesars Entertainment, Inc. | COM | – | $347.0 萬 |
| FFord Motor Co | Stock | – | $217.3 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $155.5 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $145.0 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.00 萬 | $47.8 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $17.4 萬 |
| BABoeing Co | Stock | – | $14.1 萬 |
| CMECME Group Inc. | COM | – | $13.8 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $8.70 萬 |
| HDHome Depot, Inc. | Stock | – | $8.30 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $7.30 萬 |
| MSFTMicrosoft Corp | Stock | – | $6.70 萬 |
| NFLXNetflix Inc | Stock | – | $6.00 萬 |
| RTXRTX Corp | Stock | – | $6.00 萬 |
| MMM3M Co | Stock | – | $3.60 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $3.60 萬 |
| DISWalt Disney Co | Stock | – | $3.10 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $2.90 萬 |
| UNPUnion Pacific Corp | Stock | – | $2.50 萬 |
| ATVIActivision Blizzard, Inc. | COM | – | $7,000 |
2021 年第 3 季之後清倉（12 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 640,139 | $1,350 萬 | 1.7% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 20,000 | $224.6 萬 | 0.3% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 12,802 | $211.0 萬 | 0.3% | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 5,841 | $35.2 萬 | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 2,244 | $34.1 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,253 | $33.7 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,451 | $25.3 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 5,029 | $21.7 萬 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 9,000 | $21.5 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 500 | $20.4 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,517 | $20.2 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 15,532 | $19.2 萬 | <0.1% | 歷史 |