跳到主要內容
Livermore
Livermore
中文EN

Larson Financial Group LLC

SEC CIK
0001731061
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
869
較 2021 年第 1 季 −20
總值
$4.30 億
較 2021 年第 1 季 +$9,096 萬 (+26.8%)
申報日
2021/8/10
SEC
Larson Financial Group LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PRUPrudential Financial IncStock1$00.0%00.0%不變歷史
ITWIllinois Tool Works IncStock1$00.0%−5−83.3%減碼歷史
ADNTAdient plcStock4$00.0%00.0%不變歷史
NEMNEWMONT CorpStock4$00.0%−12−75.0%減碼歷史
VLOValero Energy CorpStock2$00.0%−190−99.0%減碼歷史
REZIResideo Technologies, Inc.Stock1$00.0%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF3$00.0%00.0%不變–
Occidental Pete Corp WT Exp 080327674599162Stock20$00.0%00.0%不變–
WENWendy's CoStock7$00.0%00.0%不變歷史
TSNTyson Foods, Inc.Stock2$00.0%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock4$00.0%00.0%不變歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8$00.0%−20−71.4%減碼–
AIGAmerican International Group, Inc.Stock3$00.0%00.0%不變歷史
KSSKOHLS CorpStock2$00.0%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock5$00.0%00.0%不變歷史
EATBrinker International, IncStock1$00.0%00.0%不變歷史
PPCPilgrims Pride CorpStock10$00.0%−14−58.3%減碼歷史
AOUTAmerican Outdoor Brands, Inc.COM12$00.0%00.0%不變歷史
EFXEquifax IncCOM1$00.0%00.0%不變歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF7$00.0%00.0%不變–
MPTMedical Properties Trust IncCOM6$00.0%00.0%不變歷史
VSHVishay Intertechnology IncCOM8$00.0%00.0%不變歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3612$00.0%−65−84.4%減碼歷史
LVSLas Vegas Sands CorpCOM4$00.0%00.0%不變歷史
iShares Tr464288257MSCI ACWI ETF1$00.0%00.0%不變–
LEN.BLennar CorpCL B2$00.0%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM4$00.0%00.0%不變歷史
SANBanco Santander, S.A.ADR27$00.0%−313−92.1%減碼歷史
ESEEsco Technologies IncCOM5$00.0%00.0%不變歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF4$00.0%00.0%不變–
VIAVViavi Solutions Inc.COM1$00.0%00.0%不變歷史
NVTnVent Electric plcSHS11$00.0%−700−98.5%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG18$00.0%00.0%不變–
iShares Tr4642874407-10 YR TRSY BD1$00.0%00.0%不變–
QSRRestaurant Brands International Inc.COM1$00.0%00.0%不變歷史
BYNDBeyond Meat, Inc.COM3$00.0%00.0%不變歷史
CALCaleres IncCOM3$00.0%00.0%不變歷史
CTSOCytosorbents CorpCOM NEW9$00.0%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT10$00.0%00.0%不變歷史
BUSEFirst Busey CorpCOM NEW4$00.0%00.0%不變歷史
FOXFFox Factory Holding CorpCOM2$00.0%00.0%不變歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW1$00.0%00.0%不變歷史
BIGGQFormer BL Stores IncCOM1$00.0%00.0%不變歷史
CNSLConsolidated Communications Holdings, Inc.COM6$00.0%00.0%不變歷史
DENNDENNY'S CorpCOM5$00.0%00.0%不變歷史
iShares Inc464286145MSCI FRONTIER12$00.0%00.0%不變–
OXLCOxford Lane Capital Corp.COM1$00.0%00.0%不變歷史
REEDReed's, Inc.COM100$00.0%00.0%不變歷史
RESNResonant IncCOM74$00.0%+65+722.2%加碼歷史
SIRISirius XM Holdings Inc.COM14$00.0%00.0%不變歷史
Tidal ETF Tr886364306SOFI NEXT 50027$00.0%00.0%不變–
NTGTortoise Midstream Energy Fund, Inc.COM16$00.0%00.0%不變歷史
Two Harbors Investment Corp.90187B408COM NEW1$00.0%00.0%不變–
VMWVmware LLCCL A COM1$00.0%00.0%不變歷史
WisdomTree Tr97717X867EM LCL DEBT FD4$00.0%00.0%不變–
ITRMIterum Therapeutics plcSHS200$00.0%00.0%不變歷史
TRAWTraws Pharma, Inc.COM NEW66$00.0%+66新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF31$1,000<0.1%−110−78.0%減碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF7$1,000<0.1%+7新進–
SJMJ M SMUCKER CoStock5$1,000<0.1%00.0%不變歷史
CBChubb LtdStock8$1,000<0.1%00.0%不變歷史
EDConsolidated Edison IncStock14$1,000<0.1%00.0%不變歷史
iShares Russell Top 200 Growth ETF464289438ETF4$1,000<0.1%+4新進–
WABWestinghouse Air Brake Technologies CorpStock14$1,000<0.1%+13+1,300.0%加碼歷史
BNOUnited States Brent Oil Fund, LPETF28$1,000<0.1%00.0%不變歷史
ECLEcolab Inc.Stock4$1,000<0.1%−3−42.9%減碼歷史
HIGHartford Insurance Group, Inc.Stock21$1,000<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR6$1,000<0.1%00.0%不變歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF13$1,000<0.1%00.0%不變–
CAGConagra Brands Inc.Stock18$1,000<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF9$1,000<0.1%00.0%不變–
DASHDoorDash, Inc.Stock3$1,000<0.1%00.0%不變歷史
TDCTeradata CorpStock24$1,000<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM41$1,000<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF6$1,000<0.1%+2+50.0%加碼–
ESTCElastic N.V.ORD SHS10$1,000<0.1%+10新進歷史
Vanguard BD Index FDS921937793LONG TERM BOND9$1,000<0.1%−1−10.0%減碼–
BEAMBeam Therapeutics Inc.COM10$1,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734G108COM20$1,000<0.1%−43−68.3%減碼–
DRIDarden Restaurants IncCOM10$1,000<0.1%−134−93.1%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF23$1,000<0.1%00.0%不變–
TYLTyler Technologies IncCOM3$1,000<0.1%−2−40.0%減碼歷史
SSYSStratasys Ltd.SHS26$1,000<0.1%00.0%不變歷史
AXGNAxogen, Inc.COM46$1,000<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF8$1,000<0.1%00.0%不變–
iShares Tr464287374NORTH AMERN NAT18$1,000<0.1%00.0%不變–
SKTTanger Inc.COM35$1,000<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM20$1,000<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR156$1,000<0.1%−1−0.6%減碼歷史
KBRKBR, Inc.COM24$1,000<0.1%00.0%不變歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT58$1,000<0.1%+23+65.7%加碼歷史
DYDycom Industries IncCOM17$1,000<0.1%00.0%不變歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT20$1,000<0.1%+20新進–
ASOAcademy Sports & Outdoors, Inc.COM30$1,000<0.1%+30新進歷史
WisdomTree Tr97717X511YIELD ENHANCD US21$1,000<0.1%00.0%不變–
CVNACarvana Co.CL A3$1,000<0.1%00.0%不變歷史
TRMDTORM plcSHS CL A68$1,000<0.1%00.0%不變歷史
CLFDClearfield, Inc.COM28$1,000<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A71$1,000<0.1%00.0%不變歷史
FTHMFathom Holdings Inc.COM29$1,000<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。

Larson Financial Group LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
MDYSPDR S&P Midcap 400 ETF TrustETF–$1,000

2021 年第 1 季之後清倉（107 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 107 檔。

Larson Financial Group LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
MOSMosaic CoCOM1,239$3.90 萬<0.1%歷史
Aphria Inc03765K104COM2,016$3.70 萬<0.1%–
FUBOFuboTV Inc.COM1,370$3.00 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF320$2.40 萬<0.1%–
Signature BK New York N Y82669G104COM96$2.20 萬<0.1%–
FITBFifth Third BancorpCOM523$2.00 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN696$2.00 萬<0.1%–
FSLRFirst Solar, Inc.Stock201$1.80 萬<0.1%歷史
HPQHP IncStock564$1.80 萬<0.1%歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR347$1.80 萬<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN400$1.60 萬<0.1%歷史
Flagstar Bank, National Association649445103COM1,250$1.60 萬<0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF538$1.50 萬<0.1%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF477$1.40 萬<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF492$1.40 萬<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF515$1.40 萬<0.1%–
Innovator ETFs Trust45782C748US EQTY PWR BUF408$1.30 萬<0.1%–
Aegion Corp00770F104COM450$1.30 萬<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF417$1.20 萬<0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF418$1.20 萬<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG156$1.20 萬<0.1%–
PBProsperity Bancshares IncCOM161$1.20 萬<0.1%歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF414$1.20 萬<0.1%–
RFRegions Financial CorpCOM590$1.20 萬<0.1%歷史
GLGlobe Life Inc.COM111$1.10 萬<0.1%歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF389$1.10 萬<0.1%–
AEISAdvanced Energy Industries IncCOM101$1.10 萬<0.1%歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF383$1.10 萬<0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF346$1.10 萬<0.1%–
CWHCamping World Holdings, Inc.CL A300$1.10 萬<0.1%歷史
STLSterling BancorpCOM464$1.10 萬<0.1%歷史
PUBMPubMatic, Inc.COM CL A197$1.00 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM576$1.00 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM184$9,000<0.1%歷史
MKLMarkel Group Inc.COM7$8,000<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC231$7,000<0.1%–
VXXBarclays Bank PLCIPTH SR B S&P594$7,000<0.1%歷史
FIRYFiry Inc.COM367$7,000<0.1%歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF116$6,000<0.1%–
IDEXIdeanomics, Inc.COM2,200$6,000<0.1%歷史
BHVNBiohaven Ltd.COM95$6,000<0.1%歷史
WSCWillScot Holdings CorpCOM CL A197$5,000<0.1%歷史
VTSIVirTra, IncCOM PAR750$5,000<0.1%歷史
DMDesktop Metal, Inc.COM CL A325$5,000<0.1%歷史
iShares Tr46432F388MSCI USA VALUE41$4,000<0.1%–
FSLYFastly, Inc.CL A58$4,000<0.1%歷史
CMRCCommerce.com, Inc.COM SER 154$3,000<0.1%歷史
VUZIVuzix CorpCOM NEW130$3,000<0.1%歷史
Gores Holdings VI Inc38286R105COM CL A250$3,000<0.1%–
Noble Midstream Partners LP65506L105COM UNIT REPST185$3,000<0.1%–
Tidal ETF Tr886364207SOFI SELCT 500197$3,000<0.1%–
SCCOSouthern Copper CorpStock23$2,000<0.1%歷史
LULUlululemon athletica inc.Stock5$2,000<0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF37$2,000<0.1%–
KNSLKinsale Capital Group, Inc.Stock10$2,000<0.1%歷史
HALHalliburton CoStock104$2,000<0.1%歷史
VEEVVeeva Systems IncStock7$2,000<0.1%歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE34$2,000<0.1%–
HUBSHubSpot IncCOM5$2,000<0.1%歷史
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP59$2,000<0.1%–
CGCarlyle Group Inc.COM50$2,000<0.1%歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH52$2,000<0.1%–
LIDRAEye, Inc.CL A225$2,000<0.1%歷史
EBEventbrite, Inc.COM CL A100$2,000<0.1%歷史
UVXYProShares Trust IIULTRA VIX SHORT300$2,000<0.1%歷史
SNDLSNDL Inc.COM1,530$2,000<0.1%歷史
ZNGAZynga IncCL A200$2,000<0.1%歷史
SMGScotts Miracle-Gro CoStock4$1,000<0.1%歷史
SYYSysco CorpStock11$1,000<0.1%歷史
ESEversource EnergyStock6$1,000<0.1%歷史
AESAES CorpStock22$1,000<0.1%歷史
CTRACoterra Energy Inc.Stock31$1,000<0.1%歷史
ALBAlbemarle CorpStock7$1,000<0.1%歷史
GMEDGlobus Medical IncStock10$1,000<0.1%歷史
SHWSherwin Williams CoCOM1$1,000<0.1%歷史
EHCEncompass Health CorpCOM10$1,000<0.1%歷史
PPLPPL CorpCOM23$1,000<0.1%歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH27$1,000<0.1%–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV13$1,000<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX12$1,000<0.1%–
iShares Tr46429B408MSCI PHILIPS ETF32$1,000<0.1%–
NTRSNorthern Trust CorpCOM7$1,000<0.1%歷史
SCIService Corp InternationalCOM10$1,000<0.1%歷史
VVVValvoline IncCOM20$1,000<0.1%歷史
iShares Tr464288521CRE U S REIT ETF11$1,000<0.1%–
VRSKVerisk Analytics, Inc.COM3$1,000<0.1%歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE24$1,000<0.1%–
BANDBandwidth Inc.COM CL A7$1,000<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS70$1,000<0.1%歷史
UAUnder Armour, Inc.CL C28$1,000<0.1%歷史
TOONKartoon Studios, Inc.COM600$1,000<0.1%歷史
Onconova Therapeutics Inc68232V405COM PAR1,000$1,000<0.1%–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT40$1,000<0.1%–
Barrick Gold Corp067901108COM1$00.0%–
BKRBaker Hughes CoCL A23$00.0%歷史
ETEnergy Transfer LPCOM UT LTD PTN21$00.0%歷史
ECCEagle Point Credit CoCOM16$00.0%歷史
PORPortland General Electric CoCOM NEW8$00.0%歷史
PNWPinnacle West Capital CorpCOM5$00.0%歷史
SPDR Series Trust78464A664ST LON TREAS ETF5$00.0%–