SNS Financial Group, LLC
- SEC CIK
- 0001557485
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 198
- 較 2025 年第 1 季 +9
- 總值
- $10.5 億
- 較 2025 年第 1 季 +$7,038 萬 (+7.2%)
| 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 | 775,373 | $1.42 億 | 13.5% | +20,271+2.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 3,663,182 | $8,096 萬 | 7.7% | +22,535+0.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 574,743 | $6,845 萬 | 6.5% | +14,829+2.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 209,634 | $6,380 萬 | 6.1% | +14,837+7.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 698,845 | $5,852 萬 | 5.6% | +11,839+1.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,864,325 | $4,443 萬 | 4.2% | +5,856+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 66,251 | $4,105 萬 | 3.9% | −128−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,724,593 | $3,366 萬 | 3.2% | +10,438+0.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,675,353 | $3,292 萬 | 3.1% | +90,014+5.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 286,029 | $2,988 萬 | 2.8% | −6,514−2.2% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 448,756 | $2,940 萬 | 2.8% | −16,093−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 143,176 | $2,938 萬 | 2.8% | −1,068−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 508,043 | $2,513 萬 | 2.4% | −13,042−2.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 518,013 | $2,438 萬 | 2.3% | +518,013 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 261,765 | $2,385 萬 | 2.3% | +27,209+11.6% | 加碼 | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 421,751 | $2,162 萬 | 2.1% | +37,457+9.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 285,273 | $2,100 萬 | 2.0% | +26,390+10.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,012,601 | $2,094 萬 | 2.0% | −319,169−24.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 789,849 | $1,930 萬 | 1.8% | +18,431+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 406,889 | $1,720 萬 | 1.6% | +154,743+61.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 138,532 | $1,238 萬 | 1.2% | −3,088−2.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,835 | $986.6 萬 | 0.9% | +195+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,852 | $879.5 萬 | 0.8% | −171−0.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,817 | $782.0 萬 | 0.7% | −20−0.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 262,756 | $610.6 萬 | 0.6% | −9,963−3.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 41,641 | $535.2 萬 | 0.5% | −315−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 78,721 | $527.6 萬 | 0.5% | −1,125−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,248 | $512.1 萬 | 0.5% | +498+6.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,234 | $448.6 萬 | 0.4% | +51+0.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 64,356 | $432.6 萬 | 0.4% | +152+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,845 | $408.4 萬 | 0.4% | −142−0.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 189,966 | $389.2 萬 | 0.4% | +29,195+18.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,392 | $359.6 萬 | 0.3% | −656−3.8% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 27,590 | $354.8 萬 | 0.3% | −240−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 84,508 | $353.8 萬 | 0.3% | −1,455−1.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,625 | $341.4 萬 | 0.3% | +157+3.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 115,846 | $307.0 萬 | 0.3% | +14,186+14.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,390 | $297.6 萬 | 0.3% | −29−0.5% | 減碼 | – |
| MMM3M Co | Stock | 19,524 | $297.2 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 98,540 | $297.0 萬 | 0.3% | −4,121−4.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,897 | $295.3 萬 | 0.3% | −80−0.3% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,092 | $295.2 萬 | 0.3% | +1,071+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 90,029 | $265.0 萬 | 0.3% | −6,053−6.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,503 | $243.6 萬 | 0.2% | −1,655−3.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,477 | $239.1 萬 | 0.2% | +117+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,578 | $226.0 萬 | 0.2% | −80−0.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,085 | $224.7 萬 | 0.2% | +30+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,157 | $210.7 萬 | 0.2% | +121+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,916 | $210.0 萬 | 0.2% | +20+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,504 | $197.6 萬 | 0.2% | +1,171+10.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,529 | $184.0 萬 | 0.2% | −69−0.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,839 | $177.5 萬 | 0.2% | +1,530+3.6% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 19,183 | $174.8 萬 | 0.2% | −185−1.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,450 | $174.2 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,591 | $171.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,953 | $163.5 萬 | 0.2% | +729+10.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 6,846 | $159.4 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,167 | $156.3 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,332 | $153.3 萬 | 0.1% | +675+6.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,008 | $152.7 萬 | 0.1% | +541+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 48,964 | $152.2 萬 | 0.1% | +8,692+21.6% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 3,514 | $148.1 萬 | 0.1% | −23−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,473 | $145.8 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,756 | $145.8 萬 | 0.1% | −52−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,050 | $144.2 萬 | 0.1% | −352−3.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,738 | $140.0 萬 | 0.1% | −37−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,255 | $138.2 萬 | 0.1% | −31−0.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,219 | $134.0 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,176 | $132.7 萬 | 0.1% | +608+17.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,989 | $131.7 萬 | 0.1% | −26−0.2% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 12,010 | $130.1 萬 | 0.1% | +1,100+10.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 28,021 | $128.2 萬 | 0.1% | −37−0.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 13,419 | $127.6 萬 | 0.1% | −35−0.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 23,668 | $124.9 萬 | 0.1% | −552−2.3% | 減碼 | 歷史 |
| SCIService Corp International | COM | 15,262 | $124.2 萬 | 0.1% | −402−2.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,345 | $117.0 萬 | 0.1% | +149+2.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,805 | $111.0 萬 | 0.1% | +1,732+83.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,418 | $110.5 萬 | 0.1% | +41+3.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,896 | $107.0 萬 | 0.1% | +42+0.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,151 | $107.0 萬 | 0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 3,197 | $105.7 萬 | 0.1% | +57+1.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 16,833 | $104.4 萬 | 0.1% | +3,997+31.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,413 | $104.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,737 | $102.9 萬 | 0.1% | −61−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,409 | $101.3 萬 | 0.1% | −257−1.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,952 | $100.1 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,329 | $98.1 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,723 | $95.1 萬 | 0.1% | +605+3.8% | 加碼 | – |
| HSYHershey Co | COM | 5,430 | $90.1 萬 | 0.1% | +98+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,873 | $89.6 萬 | 0.1% | −71−2.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,788 | $88.2 萬 | 0.1% | +311+2.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,208 | $81.0 萬 | 0.1% | −704−4.7% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,401 | $80.2 萬 | 0.1% | +2,821+17.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,446 | $79.8 萬 | 0.1% | −89−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,785 | $79.1 萬 | 0.1% | −1,000−17.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,176 | $79.0 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 3,446 | $78.8 萬 | 0.1% | +3,446 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 7,989 | $78.8 萬 | 0.1% | +389+5.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,356 | $77.3 萬 | 0.1% | −666−32.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,238 | $73.9 萬 | 0.1% | −181−1.9% | 減碼 | 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 | – | $12.4 萬 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 449,845 | $1,972 萬 | 2.0% | – |
| CMECME Group Inc. | COM | 1,447 | $38.4 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,680 | $21.5 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 4,590 | $21.2 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 795 | $21.0 萬 | <0.1% | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 4,131 | $20.8 萬 | <0.1% | – |