Larson Financial Group LLC
- SEC CIK
- 0001731061
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,274
- 較 2022 年第 1 季 +174
- 總值
- $5.78 億
- 較 2022 年第 1 季 −$4,787 萬 (−7.6%)
| 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 | 353,148 | $6,956 萬 | 12.0% | +14,567+4.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 94,934 | $3,293 萬 | 5.7% | +10,507+12.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 500,501 | $2,641 萬 | 4.6% | +44,880+9.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 564,296 | $2,617 萬 | 4.5% | +32,791+6.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 90,040 | $2,524 萬 | 4.4% | +2,265+2.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 395,496 | $2,058 萬 | 3.6% | +35,793+10.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 230,629 | $1,759 萬 | 3.0% | +37,600+19.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 476,694 | $1,755 萬 | 3.0% | +25,010+5.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 395,192 | $1,610 萬 | 2.8% | −12,260−3.0% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 596,088 | $1,571 萬 | 2.7% | +69,126+13.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 470,802 | $1,488 萬 | 2.6% | +470,802 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 249,377 | $1,361 萬 | 2.4% | +11,535+4.8% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 502,403 | $1,215 萬 | 2.1% | +14,554+3.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 269,060 | $1,082 萬 | 1.9% | +7,028+2.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 285,417 | $992.4 萬 | 1.7% | −8,505−2.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 45,047 | $887.6 萬 | 1.5% | +5,153+12.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 302,297 | $871.8 萬 | 1.5% | −6,478−2.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 242,167 | $871.3 萬 | 1.5% | −4,200−1.7% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 187,353 | $870.8 萬 | 1.5% | +624+0.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 153,871 | $771.2 萬 | 1.3% | −4,136−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 293,611 | $708.8 萬 | 1.2% | +164,641+127.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 144,653 | $694.3 萬 | 1.2% | +32,142+28.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,926 | $668.9 萬 | 1.2% | +1,453+3.1% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 87,342 | $632.4 萬 | 1.1% | −4,672−5.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 179,914 | $519.8 萬 | 0.9% | +1,341+0.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 51,929 | $472.5 萬 | 0.8% | +95+0.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 60,581 | $470.4 萬 | 0.8% | +4,970+8.9% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 78,953 | $460.9 萬 | 0.8% | −1,360−1.7% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 157,302 | $455.1 萬 | 0.8% | −1,840−1.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 141,165 | $445.4 萬 | 0.8% | −2,419−1.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 46,553 | $424.1 萬 | 0.7% | +9,282+24.9% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 214,564 | $371.8 萬 | 0.6% | +11,234+5.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 119,285 | $354.6 萬 | 0.6% | +1,222+1.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 134,480 | $311.5 萬 | 0.5% | +68,269+103.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,117 | $306.2 萬 | 0.5% | +1,793+28.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 68,375 | $300.7 萬 | 0.5% | +27,938+69.1% | 加碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 36,343 | $292.0 萬 | 0.5% | +521+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,019 | $287.0 萬 | 0.5% | +979+3.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 93,152 | $256.4 萬 | 0.4% | −635−0.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,571 | $241.0 萬 | 0.4% | +183+0.5% | 加碼 | – |
| MMM3M Co | Stock | 18,312 | $237.0 萬 | 0.4% | +21+0.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,695 | $228.8 萬 | 0.4% | −696−2.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,185 | $214.5 萬 | 0.4% | +133+4.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 46,147 | $200.3 萬 | 0.3% | −245−0.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,762 | $174.8 萬 | 0.3% | −113−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,654 | $170.9 萬 | 0.3% | +372+5.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,137 | $167.6 萬 | 0.3% | −4,979−44.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,518 | $165.1 萬 | 0.3% | −43−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 41,542 | $164.9 萬 | 0.3% | −14,540−25.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,985 | $158.2 萬 | 0.3% | +147+1.7% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 30,414 | $153.9 萬 | 0.3% | +2,672+9.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,050 | $152.3 萬 | 0.3% | +141+0.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,767 | $150.2 萬 | 0.3% | +357+2.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,722 | $141.1 萬 | 0.2% | −405−9.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,772 | $138.0 萬 | 0.2% | +2,128+37.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 56,789 | $132.3 萬 | 0.2% | +188+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,795 | $123.1 萬 | 0.2% | +747+24.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,448 | $122.5 萬 | 0.2% | −134−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,111 | $120.2 萬 | 0.2% | −66−0.7% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 31,913 | $118.2 萬 | 0.2% | +1,017+3.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,319 | $115.1 萬 | 0.2% | +1,770+18.5% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,968 | $112.7 萬 | 0.2% | +2,497+17.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,780 | $108.6 萬 | 0.2% | −20,792−50.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 21,432 | $107.5 萬 | 0.2% | +198+0.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,254 | $105.8 萬 | 0.2% | +250+2.5% | 加碼 | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 22,095 | $103.0 萬 | 0.2% | −2,184−9.0% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,502 | $102.2 萬 | 0.2% | −346−2.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,116 | $100.4 萬 | 0.2% | +881+3.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,928 | $99.0 萬 | 0.2% | −355−15.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,251 | $96.8 萬 | 0.2% | +1,164+12.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,452 | $94.7 萬 | 0.2% | −29−0.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 49,379 | $92.3 萬 | 0.2% | −2,353−4.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,387 | $91.8 萬 | 0.2% | −127−1.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,529 | $85.0 萬 | 0.1% | −815−12.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,696 | $82.3 萬 | 0.1% | +3,885+32.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,357 | $81.2 萬 | 0.1% | +992+22.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,561 | $79.8 萬 | 0.1% | +177+0.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 347 | $75.6 萬 | 0.1% | +24+7.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,473 | $74.7 萬 | 0.1% | −329−2.1% | 減碼 | – |
| TAT&T Inc. | Stock | 35,109 | $73.6 萬 | 0.1% | +496+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,085 | $73.6 萬 | 0.1% | +609+13.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,791 | $73.4 萬 | 0.1% | −478−9.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,394 | $73.2 萬 | 0.1% | −632−12.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,216 | $71.4 萬 | 0.1% | +128+3.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,348 | $70.9 萬 | 0.1% | +301+5.0% | 加碼 | – |
| TGTTarget Corp | Stock | 4,766 | $67.3 萬 | 0.1% | +198+4.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,752 | $65.9 萬 | 0.1% | −132−1.5% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,793 | $65.9 萬 | 0.1% | +2,732+89.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 6,235 | $65.1 萬 | 0.1% | −115−1.8% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 19,106 | $62.6 萬 | 0.1% | +17,449+1,053.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,111 | $61.6 萬 | 0.1% | −38−0.9% | 減碼 | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 12,735 | $59.4 萬 | 0.1% | +8,895+231.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,191 | $57.8 萬 | 0.1% | +113+10.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,066 | $56.4 萬 | 0.1% | −805−9.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,140 | $56.0 萬 | 0.1% | +200+3.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,525 | $55.9 萬 | 0.1% | −60−0.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 36,718 | $55.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,345 | $55.6 萬 | 0.1% | +1,412+14.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,151 | $55.2 萬 | 0.1% | +55+5.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 11,424 | $54.9 萬 | 0.1% | +2,766+31.9% | 加碼 | – |
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 |
|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | – | $2,000 |
2022 年第 1 季之後清倉（48 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 16,100 | $48.9 萬 | 0.1% | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 7,000 | $29.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 1,811 | $17.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 1,777 | $17.2 萬 | <0.1% | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 1,887 | $15.7 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 320 | $8.20 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 1,200 | $7.60 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 1,651 | $6.40 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 304 | $2.80 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 1,000 | $2.60 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 626 | $2.50 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 30 | $2.10 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 100 | $1.90 萬 | <0.1% | – |
| GLGlobe Life Inc. | COM | 191 | $1.90 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 354 | $1.80 萬 | <0.1% | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 240 | $1.50 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 200 | $1.30 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 50 | $1.30 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 107 | $1.10 萬 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 200 | $1.00 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 107 | $9,000 | <0.1% | 歷史 |
| RHRH | COM | 27 | $9,000 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 28 | $8,000 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 410 | $6,000 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 38 | $6,000 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 40 | $5,000 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 70 | $5,000 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 100 | $5,000 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 30 | $4,000 | <0.1% | 歷史 |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 119 | $4,000 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 34 | $3,000 | <0.1% | – |
| INGING Groep NV | SPONSORED ADR | 312 | $3,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 102 | $3,000 | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 122 | $3,000 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 30 | $3,000 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 158 | $3,000 | <0.1% | 歷史 |
| SCYXScynexis Inc | COM NEW | 800 | $3,000 | <0.1% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 78 | $3,000 | <0.1% | 歷史 |
| PSNLPersonalis, Inc. | COM | 260 | $2,000 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4 | $1,000 | <0.1% | – |
| MKLMarkel Group Inc. | COM | 1 | $1,000 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 100 | $1,000 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 20 | $1,000 | <0.1% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 12 | $1,000 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 100 | $1,000 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7 | $0 | 0.0% | – |
| DFTXDefinium Therapeutics, Inc. | COM | 210 | $0 | 0.0% | 歷史 |
| Gabelli Util Tr36240A176 | RIGHT 04/19/2022 | 504 | $0 | 0.0% | – |