SNS Financial Group, LLC
- SEC CIK
- 0001557485
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 185
- 較 2022 年第 2 季 −7
- 總值
- $6.89 億
- 較 2022 年第 2 季 −$6,963 萬 (−9.2%)
| 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 | 667,474 | $6,938 萬 | 10.1% | −728−0.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 582,670 | $6,659 萬 | 9.7% | −6,281−1.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,444,799 | $4,064 萬 | 5.9% | +34,700+2.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,678 | $3,218 萬 | 4.7% | −332−0.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 632,955 | $2,658 萬 | 3.9% | −2,735−0.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 367,577 | $2,622 萬 | 3.8% | −101,158−21.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 535,369 | $2,331 萬 | 3.4% | −20,188−3.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 165,547 | $2,288 萬 | 3.3% | −120−0.1% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 217,197 | $1,983 萬 | 2.9% | −4,186−1.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 121,468 | $1,974 萬 | 2.9% | +932+0.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 183,573 | $1,883 萬 | 2.7% | +52,876+40.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 497,993 | $1,817 萬 | 2.6% | +990.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 854,278 | $1,783 萬 | 2.6% | +65,009+8.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 518,186 | $1,709 萬 | 2.5% | +11,957+2.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 782,566 | $1,596 萬 | 2.3% | −532,080−40.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 240,044 | $1,345 萬 | 2.0% | +35,772+17.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 542,987 | $1,150 萬 | 1.7% | −313,583−36.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 82,314 | $1,002 萬 | 1.5% | −1,620−1.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 151,087 | $999.3 萬 | 1.5% | +12,980+9.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,702 | $963.8 萬 | 1.4% | +4,622+9.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,669 | $784.5 萬 | 1.1% | +566+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 233,345 | $749.7 萬 | 1.1% | +21,215+10.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,383 | $661.1 萬 | 1.0% | +254+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 143,375 | $556.6 萬 | 0.8% | +74,048+106.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 68,993 | $544.2 萬 | 0.8% | −519−0.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 153,704 | $536.1 萬 | 0.8% | +14,348+10.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 72,816 | $535.1 萬 | 0.8% | +18,394+33.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 227,755 | $510.2 萬 | 0.7% | −142−0.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,994 | $501.2 萬 | 0.7% | +8,550+8.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,364 | $467.8 萬 | 0.7% | −311−1.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,704 | $449.8 萬 | 0.7% | +3,951+6.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,620 | $424.8 萬 | 0.6% | −1,029−3.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,214 | $414.8 萬 | 0.6% | −100−1.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,274 | $353.7 萬 | 0.5% | −53−0.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 37,749 | $339.7 萬 | 0.5% | +2,608+7.4% | 加碼 | – |
| MMM3M Co | Stock | 30,667 | $338.9 萬 | 0.5% | −630−2.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,567 | $333.3 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,177 | $322.7 萬 | 0.5% | −147−0.4% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 40,334 | $313.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,287 | $297.2 萬 | 0.4% | +66+0.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 64,488 | $282.2 萬 | 0.4% | −1,345−2.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 64,581 | $272.7 萬 | 0.4% | +14,562+29.1% | 加碼 | – |
| TSCOTractor Supply Co | COM | 13,405 | $249.2 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,472 | $243.0 萬 | 0.4% | +109+0.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 28,662 | $239.8 萬 | 0.3% | +18+0.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,665 | $228.1 萬 | 0.3% | −408−1.3% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 64,733 | $225.7 萬 | 0.3% | +30,993+91.9% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 9,240 | $207.7 萬 | 0.3% | −156−1.7% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 63,389 | $206.9 萬 | 0.3% | +139+0.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 36,558 | $205.6 萬 | 0.3% | +50+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,477 | $199.6 萬 | 0.3% | +25+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,593 | $187.5 萬 | 0.3% | +831+5.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 8,435 | $186.0 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,733 | $184.8 萬 | 0.3% | +7,538+104.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 43,893 | $179.1 萬 | 0.3% | −1,247−2.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 55,549 | $161.2 萬 | 0.2% | −3,040−5.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,926 | $159.7 萬 | 0.2% | −703−1.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,180 | $158.5 萬 | 0.2% | +5,086+31.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 7,013 | $158.1 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,349 | $153.6 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| SCIService Corp International | COM | 26,470 | $152.9 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 37,108 | $152.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 58,309 | $150.4 萬 | 0.2% | +234+0.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 15,031 | $145.5 萬 | 0.2% | +21+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,697 | $142.0 萬 | 0.2% | +60+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,114 | $136.9 萬 | 0.2% | −94−1.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 10,691 | $135.0 萬 | 0.2% | +63+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,019 | $134.5 萬 | 0.2% | +43+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 53,692 | $134.0 萬 | 0.2% | +6,348+13.4% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,186 | $133.2 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,402 | $128.8 萬 | 0.2% | +122+0.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,691 | $121.4 萬 | 0.2% | +371+3.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,536 | $116.5 萬 | 0.2% | +46+0.3% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 30,234 | $116.4 萬 | 0.2% | +127+0.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,161 | $115.7 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,135 | $115.1 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,078 | $115.0 萬 | 0.2% | −740−2.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 6,808 | $113.7 萬 | 0.2% | +16+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 49,570 | $108.0 萬 | 0.2% | +27,215+121.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,782 | $97.4 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,055 | $97.0 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,583 | $92.3 萬 | 0.1% | −551−5.4% | 減碼 | – |
| PIIPolaris Inc. | Stock | 9,460 | $90.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,328 | $88.2 萬 | 0.1% | −649−2.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,412 | $86.7 萬 | 0.1% | −172−2.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,049 | $85.5 萬 | 0.1% | −101−0.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,458 | $84.4 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 11,435 | $70.6 萬 | 0.1% | +665+6.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,009 | $69.5 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,284 | $66.7 萬 | 0.1% | +70+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,485 | $65.4 萬 | 0.1% | +116+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,696 | $63.7 萬 | 0.1% | +34+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,862 | $63.4 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,693 | $63.2 萬 | 0.1% | +31+0.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,052 | $60.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,460 | $59.2 萬 | 0.1% | +2,790+59.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,119 | $55.9 萬 | 0.1% | +5,078+36.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,393 | $55.4 萬 | 0.1% | +55+1.6% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 17,885 | $54.9 萬 | 0.1% | +880+5.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,961 | $54.1 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
選擇權（6 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 | $64.3 萬 | $367.9 萬 |
| AAPLApple Inc. | Stock | – | $138.2 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.70 萬 | $29.4 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $21.4 萬 |
| AMZNAmazon Com Inc | Stock | $15.8 萬 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $2.90 萬 |
2022 年第 2 季之後清倉（10 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 373,867 | $1,670 萬 | 2.2% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 95,327 | $456.3 萬 | 0.6% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 4,566 | $22.9 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 4,650 | $22.6 萬 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 4,300 | $21.8 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,646 | $21.1 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,356 | $20.9 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 884 | $20.8 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,970 | $20.0 萬 | <0.1% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 13,500 | $2.00 萬 | <0.1% | 歷史 |