Larson Financial Group LLC
- SEC CIK
- 0001731061
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,402
- 較 2022 年第 2 季 +128
- 總值
- $7.03 億
- 較 2022 年第 2 季 +$1.25 億 (+21.6%)
| 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 | 358,287 | $6,735 萬 | 9.6% | +5,139+1.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 101,183 | $3,322 萬 | 4.7% | +6,249+6.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 559,312 | $2,569 萬 | 3.7% | +163,816+41.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 95,566 | $2,554 萬 | 3.6% | +5,526+6.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 577,204 | $2,513 萬 | 3.6% | +12,908+2.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 524,242 | $2,490 萬 | 3.5% | +23,741+4.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 234,883 | $1,745 萬 | 2.5% | +4,254+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 493,686 | $1,703 萬 | 2.4% | +16,992+3.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 627,671 | $1,566 萬 | 2.2% | +31,583+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 377,403 | $1,465 萬 | 2.1% | −17,789−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 467,328 | $1,384 萬 | 2.0% | −3,474−0.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 264,830 | $1,292 萬 | 1.8% | +15,453+6.2% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 539,949 | $1,149 萬 | 1.6% | +37,546+7.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 274,857 | $1,071 萬 | 1.5% | +5,797+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 71,339 | $985.9 萬 | 1.4% | +22,413+45.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 47,819 | $933.1 萬 | 1.3% | +2,772+6.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 419,855 | $905.6 萬 | 1.3% | +126,244+43.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 187,597 | $827.5 萬 | 1.2% | +244+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 236,557 | $805.7 萬 | 1.1% | −5,610−2.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 296,702 | $765.5 萬 | 1.1% | −5,595−1.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 152,447 | $733.4 萬 | 1.0% | −1,424−0.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 154,732 | $719.8 萬 | 1.0% | +10,079+7.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,927 | $711.7 萬 | 1.0% | +11,810+145.5% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 84,031 | $564.2 萬 | 0.8% | −3,311−3.8% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 137,831 | $560.3 萬 | 0.8% | +69,456+101.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 62,480 | $511.9 萬 | 0.7% | +10,551+20.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 65,184 | $479.0 萬 | 0.7% | +4,603+7.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 29,246 | $477.8 萬 | 0.7% | +21,474+276.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 57,844 | $463.7 萬 | 0.7% | +11,291+24.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,683 | $438.5 萬 | 0.6% | +6,755+350.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 169,778 | $437.3 萬 | 0.6% | −10,136−5.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,761 | $415.8 萬 | 0.6% | +18,131+1,112.3% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 154,116 | $401.8 萬 | 0.6% | −3,186−2.0% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 65,850 | $397.4 萬 | 0.6% | +65,458+16,698.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 38,990 | $396.4 萬 | 0.6% | +37,724+2,979.8% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 76,965 | $395.9 萬 | 0.6% | −1,988−2.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 173,252 | $348.1 萬 | 0.5% | +38,772+28.8% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 57,802 | $347.6 萬 | 0.5% | +56,928+6,513.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 118,552 | $346.4 萬 | 0.5% | −733−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,379 | $334.9 萬 | 0.5% | +7,725+116.1% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 108,382 | $330.9 萬 | 0.5% | +100,442+1,265.0% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 23,342 | $310.5 萬 | 0.4% | +23,149+11,994.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 8,241 | $299.5 萬 | 0.4% | +8,197+18,629.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,330 | $297.5 萬 | 0.4% | −689−2.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,758 | $295.9 萬 | 0.4% | +15,065+2,173.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,377 | $283.2 萬 | 0.4% | +5,186+435.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 89,540 | $277.9 萬 | 0.4% | −195,877−68.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 27,926 | $263.4 萬 | 0.4% | +17,675+172.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 46,011 | $257.7 萬 | 0.4% | +7,440+19.3% | 加碼 | – |
| COPConocoPhillips | Stock | 24,240 | $248.1 萬 | 0.4% | +23,530+3,314.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,551 | $230.8 萬 | 0.3% | +4,361+2,295.3% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 66,176 | $226.3 萬 | 0.3% | +65,430+8,770.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,641 | $224.6 萬 | 0.3% | +11,265+818.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,443 | $224.0 萬 | 0.3% | −1,112−11.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,679 | $221.9 萬 | 0.3% | +18,370+5,945.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,970 | $208.7 萬 | 0.3% | +18,909+1,782.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,972 | $205.9 萬 | 0.3% | −723−2.8% | 減碼 | – |
| MMM3M Co | Stock | 18,101 | $200.0 萬 | 0.3% | −211−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,351 | $198.5 萬 | 0.3% | +10,994+205.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,399 | $190.3 萬 | 0.3% | +10,220+866.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 65,688 | $188.1 萬 | 0.3% | +65,119+11,444.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,411 | $181.0 萬 | 0.3% | +19,655+713.2% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 93,199 | $179.5 萬 | 0.3% | +92,292+10,175.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,116 | $178.5 萬 | 0.3% | +21,552+604.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 45,960 | $177.2 萬 | 0.3% | +4,418+10.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 21,292 | $177.0 萬 | 0.3% | +19,466+1,066.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,345 | $174.6 萬 | 0.2% | +6,168+3,484.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,779 | $174.0 萬 | 0.2% | +7,392+115.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 44,880 | $172.9 萬 | 0.2% | −1,267−2.7% | 減碼 | – |
| HALHalliburton Co | Stock | 69,837 | $171.9 萬 | 0.2% | +69,169+10,354.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,430 | $171.7 萬 | 0.2% | +293+4.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,786 | $170.5 萬 | 0.2% | +12,688+12,946.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 43,723 | $169.3 萬 | 0.2% | +42,492+3,451.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,007 | $168.6 萬 | 0.2% | +19,382+3,101.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 32,868 | $168.4 萬 | 0.2% | +32,041+3,874.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 56,046 | $167.3 萬 | 0.2% | +55,397+8,535.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,290 | $166.8 萬 | 0.2% | +12,510+60.2% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 126,307 | $166.5 萬 | 0.2% | +122,487+3,206.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,974 | $164.4 萬 | 0.2% | −788−3.5% | 減碼 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 107,244 | $164.1 萬 | 0.2% | +106,507+14,451.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,548 | $163.2 萬 | 0.2% | +563+6.3% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 6,704 | $162.4 萬 | 0.2% | +6,495+3,107.7% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 46,809 | $160.8 萬 | 0.2% | +46,360+10,325.2% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 90,743 | $153.8 萬 | 0.2% | +90,547+46,197.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,394 | $153.4 萬 | 0.2% | +5,000+113.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 7,561 | $153.1 萬 | 0.2% | +6,452+581.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 5,615 | $150.4 萬 | 0.2% | +5,497+4,658.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 12,971 | $150.1 萬 | 0.2% | +12,811+8,006.9% | 加碼 | 歷史 |
| SRESempra | Stock | 10,003 | $150.0 萬 | 0.2% | +9,805+4,952.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,565 | $149.9 萬 | 0.2% | +798+5.4% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 34,760 | $149.5 萬 | 0.2% | +34,707+65,484.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 30,440 | $148.3 萬 | 0.2% | +26+0.1% | 加碼 | – |
| DTEDte Energy Co | COM | 12,739 | $146.6 萬 | 0.2% | +12,080+1,833.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,889 | $144.3 萬 | 0.2% | −629−3.1% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 84,968 | $143.4 萬 | 0.2% | +82,870+3,950.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 77,238 | $142.7 萬 | 0.2% | +77,238 | 新進 | – |
| ZTSZoetis Inc. | Stock | 9,592 | $142.2 萬 | 0.2% | +9,146+2,050.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,326 | $140.7 萬 | 0.2% | +19,507+404.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 22,139 | $140.3 萬 | 0.2% | +20,568+1,309.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,382 | $140.2 萬 | 0.2% | +9,268+8,129.8% | 加碼 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | – | $3,000 |
2022 年第 2 季之後清倉（43 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,066 | $56.4 萬 | 0.1% | – |
| MOSMosaic Co | COM | 4,646 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,208 | $13.9 萬 | <0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 4,264 | $7.00 萬 | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 426 | $3.70 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 373 | $2.50 萬 | <0.1% | 歷史 |
| GPPGreen Plains Partners LP | COM REP PTR IN | 1,901 | $2.30 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 644 | $1.90 萬 | <0.1% | – |
| UNMUnum Group | Stock | 475 | $1.60 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 180 | $1.60 萬 | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 574 | $1.60 萬 | <0.1% | – |
| Radius Health, Inc.750469207 | COM NEW | 1,583 | $1.60 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 177 | $1.50 萬 | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 231 | $1.50 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 332 | $1.50 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 295 | $1.30 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 226 | $1.20 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,498 | $1.20 萬 | <0.1% | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 352 | $1.20 萬 | <0.1% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 366 | $1.00 萬 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 145 | $9,000 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 1,200 | $9,000 | <0.1% | – |
| NOVNOV Inc. | COM | 341 | $6,000 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 187 | $6,000 | <0.1% | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 312 | $6,000 | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 30 | $6,000 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 30 | $5,000 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 81 | $5,000 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 80 | $5,000 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H567 | FRMLAFLIO SMRT | 178 | $5,000 | <0.1% | – |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 566 | $4,000 | <0.1% | 歷史 |
| AESAES Corp | Stock | 129 | $3,000 | <0.1% | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 49 | $3,000 | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 163 | $3,000 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H575 | FRMLAFLIO TACT | 110 | $3,000 | <0.1% | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 300 | $3,000 | <0.1% | – |
| RUNSunrun Inc. | COM | 96 | $2,000 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 50 | $2,000 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 20 | $1,000 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 1 | $0 | 0.0% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 18 | $0 | 0.0% | – |
| ENDPEndo International plc | SHS | 125 | $0 | 0.0% | 歷史 |
| SBFMSunshine Biopharma Inc. | COM NEW | 127 | $0 | 0.0% | 歷史 |