Larson Financial Group LLC
- SEC CIK
- 0001731061
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 925
- 較 2021 年第 2 季 +56
- 總值
- $5.04 億
- 較 2021 年第 2 季 +$7,356 萬 (+17.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 314,131 | $7,437 萬 | 14.8% | +11,860+3.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,535 | $2,847 萬 | 5.6% | +1,624+2.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 69,204 | $2,729 萬 | 5.4% | +3,902+6.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 388,761 | $2,512 萬 | 5.0% | +386,668+18,474.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 392,356 | $1,850 萬 | 3.7% | +27,731+7.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 331,745 | $1,777 萬 | 3.5% | +49,312+17.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 272,048 | $1,755 萬 | 3.5% | +270,848+22,570.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 404,035 | $1,576 萬 | 3.1% | +17,174+4.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 169,612 | $1,262 萬 | 2.5% | +5,975+3.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 284,235 | $1,209 萬 | 2.4% | +26,528+10.3% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 411,467 | $1,128 萬 | 2.2% | +20,628+5.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 363,713 | $1,086 萬 | 2.2% | +29,399+8.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 273,225 | $989.3 萬 | 2.0% | +45,586+20.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 185,975 | $985.5 萬 | 2.0% | −1,399−0.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 215,673 | $957.6 萬 | 1.9% | +8,485+4.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 33,965 | $951.6 萬 | 1.9% | +3,110+10.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 69,479 | $894.4 萬 | 1.8% | +133+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 107,007 | $881.8 萬 | 1.7% | +22,298+26.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 205,216 | $874.2 萬 | 1.7% | +14,177+7.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 93,734 | $768.2 萬 | 1.5% | −284−0.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 139,938 | $735.8 萬 | 1.5% | +16,397+13.3% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 166,493 | $640.7 萬 | 1.3% | −14,371−7.9% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 85,629 | $635.7 萬 | 1.3% | −33,603−28.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 185,622 | $607.8 萬 | 1.2% | +185,622 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 98,582 | $566.8 萬 | 1.1% | +9,877+11.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,351 | $500.2 萬 | 1.0% | −494−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,247 | $409.6 萬 | 0.8% | +593+90.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 118,759 | $371.1 萬 | 0.7% | −1,544−1.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,375 | $360.0 萬 | 0.7% | −248−0.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,552 | $342.6 萬 | 0.7% | +9,023+255.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,269 | $324.4 萬 | 0.6% | +6,018+19.9% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 97,422 | $303.0 萬 | 0.6% | −483−0.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,605 | $301.2 萬 | 0.6% | +237+0.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,220 | $284.1 萬 | 0.6% | −747−2.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 49,799 | $253.2 萬 | 0.5% | −2,133−4.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,761 | $191.6 萬 | 0.4% | +64+0.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,081 | $185.8 萬 | 0.4% | +2,582+9.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,116 | $185.1 萬 | 0.4% | +5,886+57.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,374 | $184.1 萬 | 0.4% | −63−2.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,323 | $174.7 萬 | 0.3% | +6,462+43.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,972 | $171.1 萬 | 0.3% | −25−0.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $164.6 萬 | 0.3% | +4 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,955 | $159.2 萬 | 0.3% | +9,436+171.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 56,455 | $150.0 萬 | 0.3% | +149+0.3% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 33,389 | $145.7 萬 | 0.3% | −117,935−77.9% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 25,494 | $144.8 萬 | 0.3% | +9,321+57.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,067 | $141.9 萬 | 0.3% | +466+5.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,913 | $138.5 萬 | 0.3% | −1,890−27.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,125 | $137.5 萬 | 0.3% | +175+2.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,127 | $135.7 萬 | 0.3% | −564−4.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,893 | $132.3 萬 | 0.3% | −24−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 26,237 | $121.1 萬 | 0.2% | +2,674+11.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,475 | $117.4 萬 | 0.2% | +2,291+10.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,409 | $113.8 萬 | 0.2% | +1,067+14.5% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,763 | $110.2 萬 | 0.2% | +1,722+14.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,187 | $104.6 萬 | 0.2% | +275+9.4% | 加碼 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 42,157 | $92.8 萬 | 0.2% | +42,157 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,168 | $91.2 萬 | 0.2% | +161+4.0% | 加碼 | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 35,811 | $87.9 萬 | 0.2% | +35,811 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,915 | $82.2 萬 | 0.2% | +624+48.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,811 | $82.0 萬 | 0.2% | +4,246+49.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,908 | $77.8 萬 | 0.2% | +960+19.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,449 | $75.3 萬 | 0.1% | +351+8.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,259 | $73.5 萬 | 0.1% | −1,608−23.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,164 | $73.4 萬 | 0.1% | +23+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,083 | $72.4 萬 | 0.1% | +20.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,475 | $72.3 萬 | 0.1% | +238+5.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,644 | $64.7 萬 | 0.1% | +242+2.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,599 | $63.9 萬 | 0.1% | +3,633+376.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,996 | $62.7 萬 | 0.1% | +333+5.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 30,977 | $62.4 萬 | 0.1% | +2,567+9.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,748 | $62.0 萬 | 0.1% | +5,085+767.0% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 7,002 | $61.7 萬 | 0.1% | +49+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,972 | $60.6 萬 | 0.1% | −580−4.6% | 減碼 | – |
| BAXBaxter International Inc | Stock | 7,508 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,510 | $59.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,982 | $55.7 萬 | 0.1% | +20.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 208 | $55.6 萬 | 0.1% | +3+1.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,834 | $53.9 萬 | 0.1% | +11,212+1,802.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,231 | $52.6 萬 | 0.1% | +221+1.8% | 加碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 34,232 | $52.5 萬 | 0.1% | +34,232 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,356 | $52.3 萬 | 0.1% | −2,012−46.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,443 | $50.1 萬 | 0.1% | −34−1.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 30,154 | $49.5 萬 | 0.1% | +30,154 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,088 | $48.9 萬 | 0.1% | +991+1,021.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,640 | $48.6 萬 | 0.1% | +1,268+29.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,529 | $48.5 萬 | 0.1% | +3,323+103.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,429 | $48.4 萬 | 0.1% | −179−3.9% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,800 | $48.2 萬 | 0.1% | +607+8.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,104 | $46.7 萬 | 0.1% | +1,191+62.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,082 | $46.4 萬 | 0.1% | +1,015+95.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,116 | $46.1 萬 | 0.1% | +990+46.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,268 | $43.6 萬 | 0.1% | +760+7.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,114 | $42.8 萬 | 0.1% | +39+1.0% | 加碼 | – |
| XYZBlock, Inc. | CL A | 1,764 | $42.3 萬 | 0.1% | +1,398+382.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,868 | $41.1 萬 | 0.1% | +164+9.6% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,665 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,587 | $40.1 萬 | 0.1% | +496+4.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,899 | $39.3 萬 | 0.1% | +11+0.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 144 | $38.4 萬 | 0.1% | −3−2.0% | 減碼 | 歷史 |
選擇權（3 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。
2021 年第 2 季之後清倉（55 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Churchill Capital Corp IV171439102 | CL A | 2,041 | $5.90 萬 | <0.1% | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 1,280 | $4.60 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 100 | $3.80 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 556 | $3.40 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 1,093 | $3.30 萬 | <0.1% | – |
| WKHSWorkhorse Group Inc. | COM NEW | 1,800 | $3.00 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 107 | $2.40 萬 | <0.1% | 歷史 |
| VanEck Digital Native Economy ETF92189F882 | ETF | 438 | $2.30 萬 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 1,026 | $2.20 萬 | <0.1% | – |
| BBBLACKBERRY Ltd | COM | 1,600 | $2.00 萬 | <0.1% | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 300 | $1.80 萬 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 501 | $1.70 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 394 | $1.30 萬 | <0.1% | 歷史 |
| BIOLBiolase, Inc | COM NEW | 17,953 | $1.30 萬 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 389 | $1.20 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 186 | $1.00 萬 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 328 | $1.00 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 221 | $1.00 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 153 | $9,000 | <0.1% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 251 | $9,000 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 49 | $8,000 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 130 | $8,000 | <0.1% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 233 | $7,000 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 68 | $6,000 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 109 | $5,000 | <0.1% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 178 | $5,000 | <0.1% | – |
| Nextgen Acquisition CorpG65305107 | CL A | 500 | $5,000 | <0.1% | – |
| OneG7000X105 | COM CL A | 500 | $5,000 | <0.1% | – |
| Vector Acquisition CorpG9442R126 | COM CL A | 480 | $5,000 | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 86 | $4,000 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 63 | $4,000 | <0.1% | – |
| OZKBank OZK | COM | 100 | $4,000 | <0.1% | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 370 | $4,000 | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 71 | $3,000 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 136 | $3,000 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 300 | $3,000 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 130 | $3,000 | <0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 54 | $3,000 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 34 | $3,000 | <0.1% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 329 | $3,000 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 50 | $3,000 | <0.1% | 歷史 |
| OGIOrganigram Global Inc. | COM | 917 | $3,000 | <0.1% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 28 | $1,000 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 10 | $1,000 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 30 | $1,000 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 88 | $1,000 | <0.1% | 歷史 |
| VFFVillage Farms International, Inc. | COM | 110 | $1,000 | <0.1% | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 328 | $1,000 | <0.1% | 歷史 |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 193 | $1,000 | <0.1% | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 12 | $0 | 0.0% | 歷史 |
| SANBanco Santander, S.A. | ADR | 27 | $0 | 0.0% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| REEDReed's, Inc. | COM | 100 | $0 | 0.0% | 歷史 |
| RESNResonant Inc | COM | 74 | $0 | 0.0% | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 16 | $0 | 0.0% | 歷史 |