SNS Financial Group, LLC
- SEC CIK
- 0001557485
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 187
- 較 2023 年第 1 季 +4
- 總值
- $7.67 億
- 較 2023 年第 1 季 +$628.8 萬 (+0.8%)
| 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 | 695,221 | $9,376 萬 | 12.2% | −14,450−2.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 504,496 | $5,815 萬 | 7.6% | −39,305−7.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,538,737 | $5,486 萬 | 7.2% | +9,457+0.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 515,205 | $3,434 萬 | 4.5% | +515,205 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,441 | $3,401 萬 | 4.4% | −7,937−9.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 626,212 | $3,238 萬 | 4.2% | −9,894−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 155,593 | $3,018 萬 | 3.9% | −4,584−2.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 130,452 | $2,701 萬 | 3.5% | −2,427−1.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 350,946 | $2,551 萬 | 3.3% | −32,626−8.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 466,581 | $2,443 萬 | 3.2% | −738−0.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 514,050 | $2,091 萬 | 2.7% | −8,534−1.6% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 518,462 | $1,975 萬 | 2.6% | −18,404−3.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 851,967 | $1,752 萬 | 2.3% | −18,358−2.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 827,439 | $1,666 萬 | 2.2% | +478,044+136.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 201,214 | $1,459 萬 | 1.9% | −26,747−11.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 175,199 | $1,360 萬 | 1.8% | −2,938−1.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 122,665 | $1,309 萬 | 1.7% | −14,756−10.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 290,888 | $1,285 萬 | 1.7% | −20,727−6.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 88,801 | $1,229 萬 | 1.6% | +2,810+3.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,520 | $1,025 萬 | 1.3% | −4,005−7.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 439,868 | $931.2 萬 | 1.2% | −207,589−32.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,404 | $860.3 萬 | 1.1% | −1,919−5.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,703 | $807.2 萬 | 1.1% | −1,637−6.5% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 263,367 | $648.7 萬 | 0.8% | +1270.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 128,375 | $618.3 萬 | 0.8% | −955−0.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 107,385 | $584.3 萬 | 0.8% | −2,988−2.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 57,997 | $562.5 萬 | 0.7% | −4,826−7.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 119,873 | $553.3 萬 | 0.7% | +17,450+17.0% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 146,045 | $496.7 萬 | 0.6% | −80,515−35.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,834 | $427.3 萬 | 0.6% | −769−2.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,122 | $390.4 萬 | 0.5% | +12+0.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 35,613 | $381.5 萬 | 0.5% | +263+0.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 95,017 | $375.9 萬 | 0.5% | −18,167−16.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,312 | $370.5 萬 | 0.5% | +257+3.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 35,481 | $340.4 萬 | 0.4% | −2,375−6.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,640 | $292.9 萬 | 0.4% | −5,954−27.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 11,172 | $292.4 萬 | 0.4% | −1,499−11.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,635 | $286.1 萬 | 0.4% | −5,545−18.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,493 | $272.3 萬 | 0.4% | −35,968−49.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,831 | $269.9 萬 | 0.4% | −3,460−30.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,566 | $258.0 萬 | 0.3% | −110−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,227 | $239.3 萬 | 0.3% | +564+0.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,922 | $223.5 萬 | 0.3% | −271−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,495 | $215.0 萬 | 0.3% | +150+0.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 24,298 | $203.3 萬 | 0.3% | −6,642−21.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,745 | $200.5 萬 | 0.3% | −991−2.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 77,136 | $198.2 萬 | 0.3% | +7,101+10.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,152 | $196.0 萬 | 0.3% | −3,311−12.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,270 | $194.9 萬 | 0.3% | −22−0.4% | 減碼 | – |
| MMM3M Co | Stock | 19,324 | $193.4 萬 | 0.3% | −5,313−21.6% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,538 | $180.5 萬 | 0.2% | +908+8.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,632 | $177.8 萬 | 0.2% | −13,291−36.0% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 5,912 | $173.9 萬 | 0.2% | −1,450−19.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 6,885 | $171.9 萬 | 0.2% | −290−4.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 7,289 | $161.2 萬 | 0.2% | −1,969−21.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,135 | $158.4 萬 | 0.2% | −61−0.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 46,143 | $155.6 萬 | 0.2% | −8,991−16.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,106 | $153.3 萬 | 0.2% | −26−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,112 | $153.3 萬 | 0.2% | −39,468−45.6% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,010 | $149.9 萬 | 0.2% | −337−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,061 | $145.9 萬 | 0.2% | −376−3.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,755 | $139.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,684 | $138.7 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| SCIService Corp International | COM | 21,417 | $138.3 萬 | 0.2% | −344−1.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,137 | $133.7 萬 | 0.2% | −380−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,136 | $133.3 萬 | 0.2% | −405−3.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,643 | $133.2 萬 | 0.2% | −83−1.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,011 | $125.7 萬 | 0.2% | −20−0.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,023 | $124.5 萬 | 0.2% | +1,817+10.6% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 27,893 | $124.2 萬 | 0.2% | −140−0.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,341 | $123.5 萬 | 0.2% | −6,459−28.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 35,411 | $118.7 萬 | 0.2% | −3,269−8.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,400 | $117.3 萬 | 0.2% | −555−2.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 13,207 | $117.3 萬 | 0.2% | +18+0.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 24,240 | $113.7 萬 | 0.1% | −3,754−13.4% | 減碼 | – |
| PIIPolaris Inc. | Stock | 9,260 | $112.0 萬 | 0.1% | −100−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,649 | $110.1 萬 | 0.1% | −228−3.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 23,594 | $101.7 萬 | 0.1% | −6,780−22.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,438 | $100.2 萬 | 0.1% | −121−1.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,700 | $98.8 萬 | 0.1% | −2,544−17.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,011 | $98.7 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,491 | $98.0 萬 | 0.1% | +134+4.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,876 | $96.2 萬 | 0.1% | +1,112+4.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,276 | $94.1 萬 | 0.1% | −140−2.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,052 | $87.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,938 | $87.3 萬 | 0.1% | −1,783−8.2% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 11,101 | $85.9 萬 | 0.1% | −483−4.2% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,512 | $75.7 萬 | 0.1% | −230,349−96.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,396 | $75.2 萬 | 0.1% | −89−6.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,508 | $73.6 萬 | 0.1% | −700−13.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,530 | $73.4 萬 | 0.1% | +275+3.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,362 | $70.5 萬 | 0.1% | −651−21.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,149 | $65.9 萬 | 0.1% | −281−4.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 26,635 | $64.6 萬 | 0.1% | +7,630+40.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,350 | $63.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,433 | $63.6 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,969 | $61.2 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,194 | $59.8 萬 | 0.1% | −170−5.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,463 | $59.7 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 7,459 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 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 | – | $26.6 萬 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。