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Larson Financial Group LLC

SEC CIK
0001731061
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/3 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,131
較 2021 年第 3 季 +206
總值
$6.30 億
較 2021 年第 3 季 +$1.26 億 (+25.1%)
申報日
2022/2/3
SEC
Larson Financial Group LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Mid-Cap ETF922908629ETF328,793$8,377 萬13.3%+14,662+4.7%加碼–
Vanguard S&P 500 ETF922908363ETF78,133$3,411 萬5.4%+8,929+12.9%加碼–
Invesco QQQ Trust Series I46090E103ETF85,683$3,409 萬5.4%+6,148+7.7%加碼–
American Centy ETF Tr025072802INTL SMCP VLU420,963$2,717 萬4.3%+32,202+8.3%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD416,582$2,217 萬3.5%+84,837+25.6%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF406,729$2,103 萬3.3%+14,373+3.7%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT324,379$2,054 萬3.3%+52,331+19.2%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF429,675$1,805 萬2.9%+25,640+6.3%加碼–
iShares Tr464288273EAFE SML CP ETF205,185$1,500 萬2.4%+35,573+21.0%加碼–
iShares Tr46434V647GLOBAL REIT ETF447,298$1,369 萬2.2%+35,831+8.7%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF309,139$1,283 萬2.0%+24,904+8.8%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF432,938$1,282 萬2.0%+69,225+19.0%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF320,940$1,171 萬1.9%+47,715+17.5%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF40,320$1,136 萬1.8%+6,355+18.7%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF234,142$1,113 萬1.8%+18,469+8.6%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD134,102$1,090 萬1.7%+27,095+25.3%加碼–
SPDR Series Trust78464A805ST STR PR SP1500186,143$1,088 萬1.7%+168+0.1%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF223,308$998.0 萬1.6%+18,092+8.8%加碼–
AAPLApple Inc.Stock49,037$870.8 萬1.4%+13,686+38.7%加碼歷史
AMATApplied Materials IncStock52,386$824.3 萬1.3%−17,093−24.6%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX160,072$822.8 萬1.3%+20,134+14.4%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF91,352$773.9 萬1.2%−2,382−2.5%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF109,362$656.1 萬1.0%+10,780+10.9%加碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF162,791$614.9 萬1.0%−3,702−2.2%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF84,614$613.2 萬1.0%+71,803+560.5%加碼–
WisdomTree Tr97717W760INTL SMCAP DIV81,182$597.9 萬0.9%−4,447−5.2%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL179,993$590.7 萬0.9%−5,629−3.0%減碼–
SPYSPDR S&P 500 ETF TrustETF12,422$590.0 萬0.9%+10,507+548.7%加碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT143,612$513.0 萬0.8%+143,612新進–
AMZNAmazon Com IncStock1,262$420.8 萬0.7%+15+1.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF13,627$416.4 萬0.7%+12,467+1,074.7%加碼–
iShares S&P 500 Growth ETF464287309ETF47,360$396.3 萬0.6%+46,972+12,106.2%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF44,170$387.0 萬0.6%+7,901+21.8%加碼–
Vanguard Real Estate ETF922908553ETF33,176$384.9 萬0.6%−2,199−6.2%減碼–
SGOLabrdn Gold ETF TrustETF211,333$371.1 萬0.6%+209,555+11,786.0%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF117,626$364.3 萬0.6%−1,133−1.0%減碼–
BRK.BBerkshire Hathaway IncStock11,549$345.3 萬0.5%−1,003−8.0%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF28,735$327.8 萬0.5%+12,619+78.3%加碼–
SPDR Series Trust78464A656ST STR TIPS ETF99,990$315.0 萬0.5%+2,568+2.6%加碼–
MMM3M CoStock17,325$307.7 萬0.5%+15,628+920.9%加碼歷史
iShares MSCI Eafe ETF464287465ETF39,110$307.7 萬0.5%+505+1.3%加碼–
TSLATesla, Inc.Stock2,715$286.9 萬0.5%+341+14.4%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF27,015$282.3 萬0.4%−1,205−4.3%減碼–
iShares Tr464288877EAFE VALUE ETF48,803$245.9 萬0.4%−996−2.0%減碼–
MSFTMicrosoft CorpStock7,102$238.9 萬0.4%+2,189+44.6%加碼歷史
iShares Tr464288885EAFE GRWTH ETF20,016$220.8 萬0.4%+5,061+33.8%加碼–
NVDANVIDIA CorpStock7,122$209.5 萬0.3%+5,223+275.0%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF8,664$195.8 萬0.3%−97−1.1%減碼–
iShares Core S&P 500 ETF464287200ETF3,972$189.4 萬0.3%00.0%不變–
iShares Core MSCI Emerging Markets ETF46434G103ETF31,468$188.4 萬0.3%+1,387+4.6%加碼–
Vanguard Short-Term Bond ETF921937827ETF21,291$172.1 萬0.3%−32−0.2%減碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF28,901$164.7 萬0.3%+3,407+13.4%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF56,670$164.2 萬0.3%+215+0.4%加碼–
ECLEcolab Inc.Stock6,257$146.8 萬0.2%+6,253+156,325.0%加碼歷史
HDHome Depot, Inc.Stock3,529$146.4 萬0.2%+342+10.7%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD33,763$146.3 萬0.2%+374+1.1%加碼–
iShares Russell 1000 Value ETF464287598ETF8,573$144.0 萬0.2%−494−5.4%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF28,484$141.7 萬0.2%+2,247+8.6%加碼–
Vanguard Morningstar Value ETF922908744ETF9,459$139.1 萬0.2%+1,050+12.5%加碼–
DISWalt Disney CoStock8,545$132.4 萬0.2%+420+5.2%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF9,873$132.3 萬0.2%−20−0.2%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF11,399$127.8 萬0.2%−1,728−13.2%減碼–
Ssga Active Tr78470P200ST STR TOTAL ETF25,669$126.0 萬0.2%+25,669新進–
Vanguard World FD921910733ESG US STK ETF14,157$124.4 萬0.2%+394+2.9%加碼–
PGProcter & Gamble CoStock7,220$118.1 萬0.2%+1,961+37.3%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF23,499$116.2 萬0.2%+24+0.1%加碼–
TGTTarget CorpStock4,657$107.8 萬0.2%+3,012+183.1%加碼歷史
UNHUnitedHealth Group IncStock2,142$107.6 萬0.2%+632+41.9%加碼歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC51,607$103.3 萬0.2%+20,630+66.6%加碼–
JNJJohnson & JohnsonStock5,645$96.6 萬0.2%+1,170+26.1%加碼歷史
iShares Russell 2000 ETF464287655ETF4,159$92.5 萬0.1%−9−0.2%減碼–
GOOGLAlphabet Inc.Stock318$92.1 萬0.1%+110+52.9%加碼歷史
PFEPfizer IncStock15,115$89.3 萬0.1%+2,884+23.6%加碼歷史
PEPPepsiCo IncStock5,017$87.2 萬0.1%+1,913+61.6%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF5,946$86.6 萬0.1%+38+0.6%加碼–
First Tr Exchange-Traded FD33734H106SHS20,128$86.6 萬0.1%+12,517+164.5%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT17,242$86.2 萬0.1%+5,270+44.0%加碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR75,914$83.4 萬0.1%+70,068+1,198.6%加碼歷史
LLYEli Lilly & CoStock2,979$82.3 萬0.1%+1,582+113.2%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,374$78.2 萬0.1%−75−1.7%減碼–
QCOMQualcomm IncStock4,274$78.2 萬0.1%+2,431+131.9%加碼歷史
Vanguard Total Bond Market ETF921937835ETF9,221$78.1 萬0.1%+7,174+350.5%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF9,092$76.9 萬0.1%+448+5.2%加碼–
NUENucor CorpCOM6,636$75.7 萬0.1%+6,495+4,606.4%加碼歷史
METAMeta Platforms, Inc.Stock2,248$75.6 萬0.1%+84+3.9%加碼歷史
Absolute Shs Tr00400R874WBI BBR GBL INME29,809$74.4 萬0.1%+29,809新進–
ABBVAbbVie Inc.Stock5,430$73.5 萬0.1%−318−5.5%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW12,226$73.1 萬0.1%+143+1.2%加碼–
GSBDGoldman Sachs BDC, Inc.SHS37,800$72.4 萬0.1%+37,800新進歷史
Global X FDS37954Y657US PFD ETF28,093$72.4 萬0.1%+28,093新進–
AVGOBroadcom Inc.Stock1,079$71.8 萬0.1%+1,047+3,271.9%加碼歷史
BKCCBlackRock Capital Investment CorpCOM172,035$68.8 萬0.1%+172,035新進歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,676$64.6 萬0.1%+320+13.6%加碼–
WBAWalgreens Boots Alliance, Inc.COM12,084$63.0 萬0.1%+11,222+1,301.9%加碼歷史
COSTCostco Wholesale CorpStock1,103$62.6 萬0.1%+15+1.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF8,346$62.3 萬0.1%+1,817+27.8%加碼–
TAT&T Inc.Stock24,639$60.6 萬0.1%+13,023+112.1%加碼歷史
LOGILogitech International S.A.SHS7,002$57.8 萬0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF4,433$57.3 萬0.1%+2,464+125.1%加碼–
MCDMcDonalds CorpStock2,135$57.2 萬0.1%+1,675+364.1%加碼歷史

選擇權(6 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 4 季的選擇權部位
證券類別賣權買權
UBERUber Technologies, IncStock–$2,000
MDYSPDR S&P Midcap 400 ETF TrustETF–$2,000
SNAPSnap IncStock–$1,000
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$1,000
AXPAmerican Express CoStock–$1,000
LYVLive Nation Entertainment, Inc.COM–$1,000

2021 年第 3 季之後清倉(70 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Larson Financial Group LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
BRK.ABerkshire Hathaway IncCL A4$164.6 萬0.3%歷史
RCMR1 RCM Holdco Inc.COM42,157$92.8 萬0.2%歷史
AKAMAkamai Technologies IncCOM5,996$62.7 萬0.1%歷史
ANAutonation, Inc.COM378$4.60 萬<0.1%歷史
SCHWSchwab Charles CorpStock500$3.60 萬<0.1%歷史
iShares Tr46434V282U S EQUITY FACTR712$3.00 萬<0.1%–
OMCOmnicom Group Inc.COM402$2.90 萬<0.1%歷史
RSReliance, Inc.COM201$2.90 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER305$2.90 萬<0.1%–
NRGNRG Energy, Inc.Stock675$2.80 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF182$2.60 萬<0.1%–
iShares Inc464286509MSCI CDA ETF711$2.60 萬<0.1%–
China Petroleum & Chemical C16941R108SPON ADR H SHS500$2.50 萬<0.1%–
NTAPNetApp, Inc.Stock252$2.30 萬<0.1%歷史
WEXWEX Inc.COM124$2.20 萬<0.1%歷史
BIIBBiogen Inc.COM77$2.20 萬<0.1%歷史
XECCimarex Energy CoCOM258$2.20 萬<0.1%歷史
NEUNewmarket CorpCOM62$2.10 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF269$2.00 萬<0.1%–
GPROGoPro, Inc.CL A2,153$2.00 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM800$2.00 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A263$1.90 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A696$1.70 萬<0.1%歷史
EXPEagle Materials IncCOM132$1.70 萬<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF235$1.50 萬<0.1%–
BBIOBridgeBio Pharma, Inc.COM253$1.20 萬<0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL164$1.20 萬<0.1%–
FSKFS KKR Capital CorpCOM500$1.10 萬<0.1%歷史
FLFoot Locker, Inc.COM248$1.10 萬<0.1%歷史
iShares Inc464286319EM MKTS DIV ETF195$8,000<0.1%–
HOGHarley-Davidson, Inc.COM209$8,000<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF100$8,000<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF182$8,000<0.1%–
GTYGetty Realty CorpCOM287$8,000<0.1%歷史
KEXKirby CorpCOM160$8,000<0.1%歷史
TITNTitan Machinery Inc.COM253$7,000<0.1%歷史
GPPGreen Plains Partners LPCOM REP PTR IN540$7,000<0.1%歷史
RNWKRealnetworks IncCOM NEW4,412$7,000<0.1%歷史
LUMNLumen Technologies, Inc.Stock464$6,000<0.1%歷史
HOODRobinhood Markets, Inc.Stock140$6,000<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF98$6,000<0.1%–
MMacy's, Inc.COM252$6,000<0.1%歷史
CVACovanta Holding CorpCOM320$6,000<0.1%歷史
KMXCarMax IncCOM37$5,000<0.1%歷史
HUBGHub Group, Inc.CL A74$5,000<0.1%歷史
iShares Tr464287770U.S. FIN SVC ETF29$5,000<0.1%–
SIXSix Flags Entertainment CorpCOM100$4,000<0.1%歷史
WHFWhiteHorse Finance, Inc.COM252$4,000<0.1%歷史
ARLPAlliance Resource Partners LPStock273$3,000<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF18$3,000<0.1%–
FLNAFilana Therapeutics, Inc.COM42$3,000<0.1%歷史
Credit Suisse Nassau Branch22539T282XLNKS REIT ETN36465$3,000<0.1%–
XONEExOne CoCOM137$3,000<0.1%歷史
VWTRVidler Water Resources, Inc.COM270$3,000<0.1%歷史
Altimeter Growth CorpG0370L108CL A314$3,000<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF41$2,000<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF49$2,000<0.1%–
MNSTMonster Beverage CorpCOM26$2,000<0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT26$2,000<0.1%–
GOEVCanoo Inc.COM CL A225$2,000<0.1%歷史
INSGInseego Corp.COM315$2,000<0.1%歷史
HIGHartford Insurance Group, Inc.Stock21$1,000<0.1%歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR17$1,000<0.1%–
iShares Tr46435G268RUSEL 2500 ETF19$1,000<0.1%–
REGIRenewable Energy Group, Inc.COM NEW13$1,000<0.1%歷史
HWMHowmet Aerospace Inc.Stock1$00.0%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF8$00.0%–
CTSOCytosorbents CorpCOM NEW9$00.0%歷史
HERZHerzfeld Credit Income Fund, IncCOM1$00.0%歷史
iShares Inc464286145MSCI FRONTIER12$00.0%–