SNS Financial Group, LLC
- SEC CIK
- 0001557485
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 187
- 較 2024 年第 1 季 −1
- 總值
- $9.31 億
- 較 2024 年第 1 季 +$1,903 萬 (+2.1%)
| 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 | 706,677 | $1.21 億 | 13.0% | −2,820−0.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,638,748 | $6,355 萬 | 6.8% | +47,322+3.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 503,054 | $5,809 萬 | 6.2% | +16,174+3.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 774,170 | $4,883 萬 | 5.2% | −5,061−0.6% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 603,076 | $4,707 萬 | 5.1% | +5,475+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,576 | $3,908 萬 | 4.2% | −1,260−1.7% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 138,706 | $3,666 萬 | 3.9% | +3,544+2.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,592,283 | $3,256 萬 | 3.5% | +48,723+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 153,925 | $3,242 萬 | 3.5% | +4,027+2.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 301,614 | $3,214 萬 | 3.5% | +1,862+0.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 445,760 | $2,873 萬 | 3.1% | −18,963−4.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,459,418 | $2,798 萬 | 3.0% | +98,142+7.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 388,269 | $2,797 萬 | 3.0% | +16,113+4.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 589,408 | $2,579 萬 | 2.8% | +49,114+9.1% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 518,539 | $2,390 萬 | 2.6% | +4,732+0.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 929,480 | $1,957 萬 | 2.1% | −316,997−25.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 205,766 | $1,846 萬 | 2.0% | +5,742+2.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 308,915 | $1,330 萬 | 1.4% | +9,103+3.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 168,759 | $1,322 萬 | 1.4% | −9,507−5.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,926 | $935.3 萬 | 1.0% | −365−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,940 | $933.9 萬 | 1.0% | −2,154−8.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,524 | $926.8 萬 | 1.0% | +104+0.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 130,916 | $596.7 萬 | 0.6% | +10,269+8.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 96,663 | $568.9 萬 | 0.6% | −11,220−10.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 75,348 | $564.3 萬 | 0.6% | −1,472−1.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 50,025 | $563.4 萬 | 0.6% | −100−0.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 90,764 | $532.2 萬 | 0.6% | −3,712−3.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 59,368 | $455.4 萬 | 0.5% | −5,144−8.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,234 | $450.6 萬 | 0.5% | +23+0.3% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 102,661 | $441.0 萬 | 0.5% | −5,985−5.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 157,748 | $419.5 萬 | 0.5% | −68,103−30.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,236 | $416.4 萬 | 0.4% | +2,680+35.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,686 | $416.4 萬 | 0.4% | −409−1.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,147 | $414.9 萬 | 0.4% | −128−1.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 100,299 | $380.4 萬 | 0.4% | −3,093−3.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 32,017 | $359.9 萬 | 0.4% | −431−1.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 75,933 | $323.4 萬 | 0.3% | −3,837−4.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 16,134 | $311.8 萬 | 0.3% | −150−0.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,536 | $301.1 萬 | 0.3% | −1,033−3.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,324 | $285.5 萬 | 0.3% | −55−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,309 | $254.8 萬 | 0.3% | +118+2.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,776 | $252.7 萬 | 0.3% | +478+3.6% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,465 | $246.7 萬 | 0.3% | +1,322+11.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,853 | $244.7 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,231 | $244.3 萬 | 0.3% | −23−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,957 | $222.3 萬 | 0.2% | −966−8.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 76,977 | $221.5 萬 | 0.2% | −1,460−1.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,909 | $216.9 萬 | 0.2% | +467+4.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,576 | $216.7 萬 | 0.2% | +76+0.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 19,681 | $201.1 萬 | 0.2% | −60.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,168 | $190.8 萬 | 0.2% | +1,545+4.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,901 | $184.4 萬 | 0.2% | −249−4.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,211 | $184.2 萬 | 0.2% | −140−0.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 14,768 | $182.4 萬 | 0.2% | +5,318+56.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 8,575 | $169.7 萬 | 0.2% | +149+1.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,238 | $164.1 萬 | 0.2% | −1,010−10.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,198 | $162.5 萬 | 0.2% | −302−6.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,532 | $155.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 15,122 | $155.7 萬 | 0.2% | −1,077−6.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,364 | $155.6 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 9,352 | $154.2 萬 | 0.2% | −143−1.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 24,819 | $148.6 萬 | 0.2% | −1,447−5.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,490 | $148.2 萬 | 0.2% | −366−6.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,803 | $145.3 萬 | 0.2% | +16+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,193 | $136.5 萬 | 0.1% | +28+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 9,128 | $135.1 萬 | 0.1% | −145−1.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,810 | $134.7 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,022 | $134.0 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| SCIService Corp International | COM | 18,390 | $130.8 萬 | 0.1% | −482−2.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,587 | $130.8 萬 | 0.1% | +65+0.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 32,122 | $129.1 萬 | 0.1% | −60−0.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,758 | $128.4 萬 | 0.1% | +2,008+22.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,341 | $126.2 萬 | 0.1% | −1,744−17.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,346 | $126.0 萬 | 0.1% | +41+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,480 | $125.8 萬 | 0.1% | +26+1.8% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 12,847 | $125.2 萬 | 0.1% | +3,345+35.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,891 | $123.2 萬 | 0.1% | −289−2.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,667 | $121.2 萬 | 0.1% | −16−0.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 6,574 | $120.9 萬 | 0.1% | +228+3.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,291 | $120.0 萬 | 0.1% | +15+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,734 | $117.3 萬 | 0.1% | −3,541−13.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 28,034 | $115.6 萬 | 0.1% | +990+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,262 | $106.1 萬 | 0.1% | +136+1.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,498 | $101.8 萬 | 0.1% | −645−12.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 17,040 | $97.6 萬 | 0.1% | −586−3.3% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 16,140 | $97.6 萬 | 0.1% | +2,172+15.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,151 | $93.8 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 6,769 | $92.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,013 | $92.0 萬 | 0.1% | +1,458+41.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 15,473 | $91.4 萬 | 0.1% | +15,473 | 新進 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 34,426 | $90.5 萬 | 0.1% | +1,745+5.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,754 | $88.0 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,488 | $87.8 萬 | 0.1% | +300+2.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,294 | $87.3 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,610 | $79.2 萬 | 0.1% | +56+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,587 | $77.1 萬 | 0.1% | −44−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,131 | $73.4 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,704 | $72.9 萬 | 0.1% | −935−8.0% | 減碼 | – |
| PIIPolaris Inc. | Stock | 9,060 | $70.9 萬 | 0.1% | −100−1.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,884 | $70.9 萬 | 0.1% | −1,368−8.4% | 減碼 | – |
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 | – | $32.7 萬 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TERTeradyne, Inc | Stock | 4,161 | $46.9 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,658 | $30.7 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,514 | $23.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,442 | $23.5 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,340 | $21.4 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 2,992 | $20.9 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 2,064 | $20.2 萬 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 14,430 | $3.77 萬 | <0.1% | 歷史 |