SNS Financial Group, LLC
- SEC CIK
- 0001557485
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 549
- 較 2026 年第 1 季 +341
- 總值
- $52.0 億
- 較 2026 年第 1 季 +$40.4 億 (+348.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 836,211 | $2.42 億 | 4.7% | +697,918+504.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,046,876 | $2.30 億 | 4.4% | +266,527+34.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 291,175 | $2.18 億 | 4.2% | +283,185+3,544.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 4,726,608 | $1.31 億 | 2.5% | +1,113,245+30.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 362,685 | $1.30 億 | 2.5% | +350,979+2,998.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 301,503 | $1.10 億 | 2.1% | +79,809+36.0% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,088,807 | $1.04 億 | 2.0% | +371,767+51.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 432,678 | $1.03 億 | 2.0% | +416,941+2,649.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,327,069 | $1.01 億 | 1.9% | +1,327,069 | 新進 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 3,639,240 | $9,651 萬 | 1.9% | +3,639,240 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 784,267 | $7,574 萬 | 1.5% | +784,267 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 784,880 | $7,573 萬 | 1.5% | +784,880 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,529,349 | $7,325 萬 | 1.4% | +724,884+40.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 197,193 | $7,264 萬 | 1.4% | +193,720+5,577.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 340,709 | $6,817 萬 | 1.3% | +322,028+1,723.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 861,198 | $6,641 萬 | 1.3% | +861,198 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 812,554 | $6,453 萬 | 1.2% | +417,692+105.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 1,317,087 | $6,436 萬 | 1.2% | +1,317,087 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 82,644 | $6,172 萬 | 1.2% | +20,830+33.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,307,709 | $6,138 萬 | 1.2% | +476,896+57.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 161,270 | $6,016 萬 | 1.2% | +140,801+687.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 803,226 | $5,723 萬 | 1.1% | +789,954+5,952.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 46,863 | $5,621 萬 | 1.1% | +45,317+2,931.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 434,760 | $5,424 萬 | 1.0% | +167,733+62.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 736,243 | $5,405 萬 | 1.0% | +285,160+63.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 2,704,348 | $5,305 萬 | 1.0% | +789,845+41.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 757,373 | $5,151 萬 | 1.0% | +757,373 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 2,456,108 | $5,002 萬 | 1.0% | +754,584+44.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 316,076 | $4,688 萬 | 0.9% | +313,517+12,251.5% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 539,227 | $4,678 萬 | 0.9% | +539,227 | 新進 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 692,580 | $4,573 萬 | 0.9% | +692,580 | 新進 | – |
| JNJJohnson & Johnson | Stock | 172,754 | $4,387 萬 | 0.8% | +166,237+2,550.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 379,368 | $4,083 萬 | 0.8% | +106,988+39.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 57,356 | $3,939 萬 | 0.8% | +56,062+4,332.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 76,178 | $3,812 萬 | 0.7% | +66,785+711.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 233,494 | $3,705 萬 | 0.7% | +231,568+12,023.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 873,444 | $3,687 萬 | 0.7% | +241,990+38.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 617,367 | $3,685 萬 | 0.7% | +145,712+30.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 433,258 | $3,589 萬 | 0.7% | +433,258 | 新進 | – |
| KOCoca Cola Co | Stock | 433,611 | $3,524 萬 | 0.7% | +427,435+6,920.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 671,099 | $3,379 萬 | 0.6% | +671,099 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 118,918 | $3,344 萬 | 0.6% | +115,390+3,270.7% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 367,053 | $3,307 萬 | 0.6% | +367,053 | 新進 | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 594,894 | $3,227 萬 | 0.6% | +142,861+31.6% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 669,858 | $3,211 萬 | 0.6% | +669,858 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 257,814 | $3,201 萬 | 0.6% | +244,034+1,770.9% | 加碼依 4 比 1 拆股換算 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,611,771 | $3,147 萬 | 0.6% | +109,178+7.3% | 加碼 | – |
| CCitigroup Inc | Stock | 218,433 | $3,057 萬 | 0.6% | +216,597+11,797.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 59,566 | $3,035 萬 | 0.6% | +58,680+6,623.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 255,789 | $2,887 萬 | 0.6% | +255,789 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 210,558 | $2,879 萬 | 0.6% | +206,271+4,811.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,926 | $2,867 萬 | 0.6% | +33,594+630.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 24,010 | $2,771 萬 | 0.5% | +22,572+1,569.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 35,998 | $2,747 萬 | 0.5% | +35,998 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,693,566 | $2,689 萬 | 0.5% | +1,693,566 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 80,885 | $2,648 萬 | 0.5% | +78,586+3,418.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 292,710 | $2,611 萬 | 0.5% | +292,710 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 511,605 | $2,600 萬 | 0.5% | +511,605 | 新進 | – |
| BABoeing Co | Stock | 119,859 | $2,595 萬 | 0.5% | +118,109+6,749.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 309,337 | $2,552 萬 | 0.5% | +309,337 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 43,874 | $2,549 萬 | 0.5% | +41,738+1,954.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 59,336 | $2,496 萬 | 0.5% | +55,175+1,326.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,625 | $2,491 萬 | 0.5% | +23,801+842.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 395,568 | $2,488 萬 | 0.5% | +395,568 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 165,804 | $2,431 萬 | 0.5% | +156,170+1,621.0% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 877,718 | $2,422 萬 | 0.5% | +877,718 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 422,295 | $2,406 萬 | 0.5% | +414,636+5,413.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 812,249 | $2,390 萬 | 0.5% | +255,945+46.0% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 681,890 | $2,389 萬 | 0.5% | +681,890 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 529,816 | $2,333 萬 | 0.4% | +529,816 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 266,157 | $2,293 萬 | 0.4% | +164,805+162.6% | 加碼依 6 比 1 拆股換算 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,797 | $2,187 萬 | 0.4% | +44,179+2,730.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 60,756 | $2,147 萬 | 0.4% | +47,190+347.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 48,963 | $2,086 萬 | 0.4% | +48,113+5,660.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 200,836 | $2,086 萬 | 0.4% | +74,680+59.2% | 加碼 | – |
| LINLinde PLC | Stock | 37,976 | $1,971 萬 | 0.4% | +37,976 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 20,187 | $1,941 萬 | 0.4% | +20,187 | 新進 | 歷史 |
| LCNBLCNB Corp | COM | 1,087,854 | $1,914 萬 | 0.4% | +1,087,854 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 184,355 | $1,774 萬 | 0.3% | +181,536+6,439.7% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 214,373 | $1,738 萬 | 0.3% | +214,373 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 56,058 | $1,698 萬 | 0.3% | +56,058 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 33,462 | $1,657 萬 | 0.3% | +33,462 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 140,817 | $1,654 萬 | 0.3% | +109,009+342.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 60,407 | $1,633 萬 | 0.3% | +57,510+1,985.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 95,937 | $1,590 萬 | 0.3% | +93,615+4,031.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 170,873 | $1,577 萬 | 0.3% | +167,820+5,496.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 84,078 | $1,557 萬 | 0.3% | +84,078 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,031 | $1,555 萬 | 0.3% | +14,700+53.8% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 115,138 | $1,555 萬 | 0.3% | +115,138 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 39,089 | $1,477 萬 | 0.3% | +37,310+2,097.2% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 484,576 | $1,470 萬 | 0.3% | +484,576 | 新進 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 246,919 | $1,436 萬 | 0.3% | +246,919 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 24,983 | $1,407 萬 | 0.3% | +20,924+515.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 257,455 | $1,380 萬 | 0.3% | +251,864+4,504.8% | 加碼 | – |
| EQTEQT Corp | Stock | 257,078 | $1,367 萬 | 0.3% | +257,078 | 新進 | 歷史 |
| VVisa Inc. | Stock | 39,076 | $1,341 萬 | 0.3% | +37,201+1,984.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,256 | $1,331 萬 | 0.3% | +48,464+622.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 36,384 | $1,283 萬 | 0.2% | +34,449+1,780.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 185,547 | $1,282 萬 | 0.2% | +185,547 | 新進 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 185,879 | $1,256 萬 | 0.2% | +185,879 | 新進 | – |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 615,718 | $7,302 萬 | 6.3% | – |
| HONHoneywell International Inc | COM | 6,706 | $151.6 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 23,735 | $107.5 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 3,986 | $106.3 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 12,110 | $87.0 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 7,054 | $56.2 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 7,290 | $31.7 萬 | <0.1% | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 14,947 | $21.1 萬 | <0.1% | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 22,000 | $10.6 萬 | <0.1% | 歷史 |