Larson Financial Group LLC
- SEC CIK
- 0001731061
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,503
- 較 2022 年第 3 季 +101
- 總值
- $8.35 億
- 較 2022 年第 3 季 +$1.32 億 (+18.8%)
| 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 | 318,546 | $6,492 萬 | 7.8% | −39,741−11.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 667,600 | $3,695 萬 | 4.4% | +143,358+27.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 88,616 | $3,113 萬 | 3.7% | −12,567−12.4% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 468,791 | $2,365 萬 | 2.8% | −90,521−16.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 823,693 | $1,986 萬 | 2.4% | +823,693 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 469,170 | $1,825 萬 | 2.2% | −24,516−5.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 66,750 | $1,777 萬 | 2.1% | −28,816−30.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 358,613 | $1,637 萬 | 2.0% | +354,522+8,665.9% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 735,647 | $1,582 萬 | 1.9% | +658,409+852.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 284,811 | $1,419 萬 | 1.7% | +284,811 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 321,389 | $1,413 萬 | 1.7% | +46,532+16.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 356,532 | $1,390 萬 | 1.7% | +332,480+1,382.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 544,090 | $1,362 萬 | 1.6% | +124,235+29.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 391,801 | $1,312 萬 | 1.6% | −75,527−16.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 302,358 | $1,258 萬 | 1.5% | −75,045−19.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 268,153 | $1,206 萬 | 1.4% | +267,428+36,886.6% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 54,082 | $1,141 萬 | 1.4% | +54,082 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 258,683 | $1,136 萬 | 1.4% | −318,521−55.2% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 445,203 | $1,119 萬 | 1.3% | −182,468−29.1% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 478,103 | $1,086 萬 | 1.3% | −61,846−11.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 162,136 | $1,064 萬 | 1.3% | +158,459+4,309.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 129,949 | $977.1 萬 | 1.2% | −104,934−44.7% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 231,717 | $953.7 萬 | 1.1% | +93,886+68.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 69,241 | $899.6 萬 | 1.1% | −2,098−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 177,969 | $841.6 萬 | 1.0% | −9,628−5.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 152,740 | $781.3 萬 | 0.9% | −1,992−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 208,338 | $770.2 萬 | 0.9% | −28,219−11.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,752 | $755.4 萬 | 0.9% | −175−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 36,667 | $735.3 萬 | 0.9% | −11,152−23.3% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 131,755 | $700.8 萬 | 0.8% | +131,755 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 111,325 | $628.8 萬 | 0.8% | −153,505−58.0% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 147,420 | $606.2 萬 | 0.7% | +147,420 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 56,489 | $601.3 萬 | 0.7% | +51,774+1,098.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 32,062 | $566.4 萬 | 0.7% | +2,816+9.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 57,035 | $555.4 萬 | 0.7% | −5,445−8.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 103,876 | $521.4 萬 | 0.6% | +103,876 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 157,345 | $478.3 萬 | 0.6% | −12,433−7.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 57,253 | $472.2 萬 | 0.6% | −591−1.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 49,209 | $449.3 萬 | 0.5% | +24,237+97.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,641 | $447.0 萬 | 0.5% | +4,262+29.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 114,679 | $434.6 萬 | 0.5% | +102,840+868.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,957 | $421.8 萬 | 0.5% | −726−8.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,080 | $409.3 萬 | 0.5% | +19,080 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 49,344 | $366.2 萬 | 0.4% | −34,687−41.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 31,288 | $347.1 萬 | 0.4% | +16,489+111.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,172 | $345.1 萬 | 0.4% | −205−3.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 113,387 | $336.6 萬 | 0.4% | −183,315−61.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 147,261 | $323.2 萬 | 0.4% | −25,991−15.0% | 減碼 | – |
| ARAntero Resources Corp | COM | 103,337 | $320.2 萬 | 0.4% | −5,045−4.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 42,976 | $319.4 萬 | 0.4% | −22,208−34.1% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 51,793 | $318.6 萬 | 0.4% | −6,009−10.4% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 64,047 | $299.0 萬 | 0.4% | −2,129−3.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,859 | $296.0 萬 | 0.4% | −899−5.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,045 | $279.5 萬 | 0.3% | −6,716−34.0% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 7,808 | $276.1 萬 | 0.3% | −433−5.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,140 | $273.9 萬 | 0.3% | +1,795+28.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,121 | $271.0 萬 | 0.3% | +5,659+1,224.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,041 | $270.9 萬 | 0.3% | +400+3.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 41,015 | $268.0 萬 | 0.3% | −24,835−37.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 24,744 | $267.4 萬 | 0.3% | −14,246−36.5% | 減碼 | – |
| MANHManhattan Associates Inc | Stock | 21,610 | $262.3 萬 | 0.3% | −1,732−7.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 22,066 | $260.4 萬 | 0.3% | −2,174−9.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 65,570 | $258.0 萬 | 0.3% | −4,267−6.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 43,628 | $255.2 萬 | 0.3% | +19,302+79.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 21,682 | $253.7 萬 | 0.3% | +390+1.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,566 | $253.5 萬 | 0.3% | +54,980+724.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,776 | $251.8 萬 | 0.3% | −1,194−6.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 38,302 | $251.4 萬 | 0.3% | −7,709−16.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,846 | $246.2 萬 | 0.3% | +495+3.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,345 | $243.1 萬 | 0.3% | −54−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 82,726 | $243.0 萬 | 0.3% | −35,826−30.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,902 | $237.0 萬 | 0.3% | −17,638−19.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,277 | $235.5 萬 | 0.3% | −274−6.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,267 | $228.2 萬 | 0.3% | −1,659−5.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 11,939 | $227.4 萬 | 0.3% | +1,993+20.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,938 | $226.4 萬 | 0.3% | +1,159+8.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,544 | $223.0 萬 | 0.3% | +214+0.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 18,121 | $217.3 萬 | 0.3% | +20+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,279 | $211.1 萬 | 0.3% | +1,272+6.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,234 | $210.5 萬 | 0.3% | +530+7.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,478 | $207.3 萬 | 0.2% | +917+12.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,164 | $206.6 萬 | 0.2% | +378+3.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,589 | $205.7 萬 | 0.2% | +3,473+13.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 43,817 | $202.7 萬 | 0.2% | +94+0.2% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 141,174 | $199.1 萬 | 0.2% | +14,867+11.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 59,978 | $197.3 萬 | 0.2% | −5,710−8.7% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 49,820 | $196.1 萬 | 0.2% | +3,011+6.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,316 | $195.1 萬 | 0.2% | −114−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,570 | $194.0 萬 | 0.2% | +1,022+10.7% | 加碼 | – |
| OKEONEOK Inc | COM | 29,225 | $192.0 萬 | 0.2% | −3,643−11.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 44,053 | $187.2 萬 | 0.2% | −1,907−4.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 40,101 | $184.0 萬 | 0.2% | −4,779−10.6% | 減碼 | – |
| EXEExpand Energy Corp | COM | 19,416 | $183.2 萬 | 0.2% | +4,688+31.8% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 92,250 | $182.2 萬 | 0.2% | −949−1.0% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 20,784 | $178.1 萬 | 0.2% | +20,614+12,125.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 54,075 | $175.2 萬 | 0.2% | −1,971−3.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,099 | $171.8 萬 | 0.2% | −312−1.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,635 | $170.4 萬 | 0.2% | +661+3.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,415 | $170.1 萬 | 0.2% | +21+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,526 | $170.0 萬 | 0.2% | +1,961+12.6% | 加碼 | – |
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。
2022 年第 3 季之後清倉（48 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HRHealthcare Realty Trust Inc | CL A COM | 40,014 | $83.4 萬 | 0.1% | 歷史 |
| Absolute Shs Tr00400R874 | WBI BBR GBL INME | 24,293 | $50.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,190 | $47.8 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 9,977 | $45.9 萬 | 0.1% | – |
| GABGabelli Equity Trust Inc | COM | 78,180 | $43.0 萬 | 0.1% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 4,788 | $3.90 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 992 | $2.60 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 91 | $2.40 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 96 | $2.30 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 716 | $2.30 萬 | <0.1% | – |
| VXXBarclays Bank PLC | ETF | 912 | $1.90 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 74 | $1.80 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 5,001 | $1.70 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 285 | $1.50 萬 | <0.1% | – |
| MOVECorvex, Inc. | COM | 4,550 | $1.30 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 74 | $8,000 | <0.1% | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 200 | $8,000 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 365 | $8,000 | <0.1% | – |
| PAGPenske Automotive Group, Inc. | COM | 70 | $7,000 | <0.1% | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 5,725 | $7,000 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 48 | $6,000 | <0.1% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 340 | $5,000 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 150 | $5,000 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 120 | $5,000 | <0.1% | 歷史 |
| CNDConcord Acquisition Corp | COM CL A | 496 | $5,000 | <0.1% | 歷史 |
| NVRONevro Corp | COM | 100 | $5,000 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 41 | $4,000 | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 84 | $4,000 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 36 | $4,000 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | COM | 46 | $4,000 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 75 | $3,000 | <0.1% | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 1,041 | $3,000 | <0.1% | – |
| CLRContinental Resources, Inc | COM | 52 | $3,000 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10 | $2,000 | <0.1% | 歷史 |
| CIFRCipher Digital Inc. | COM | 1,640 | $2,000 | <0.1% | 歷史 |
| Imv Inc44974L103 | COM | 3,806 | $2,000 | <0.1% | – |
| WORXSCWorx Corp. | COM | 2,632 | $2,000 | <0.1% | 歷史 |
| Social Capital Hedosopha HLDG82514129 | UNIT 99/99/9999 | 173 | $2,000 | <0.1% | – |
| Social Capital Hedosopha HLDG8251L121 | UNIT 99/99/9999 | 192 | $2,000 | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 61 | $1,000 | <0.1% | – |
| NINisource Inc. | COM | 25 | $1,000 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 6 | $1,000 | <0.1% | 歷史 |
| Global X FDS37950E747 | GLBX MSCI NORW | 48 | $1,000 | <0.1% | – |
| AGIGAbundia Global Impact Group, Inc. | COM | 200 | $1,000 | <0.1% | 歷史 |
| FSVFirstService Corp | COM | 7 | $1,000 | <0.1% | 歷史 |
| GROMGrom Social Enterprises, Inc. | COM NEW | 551 | $0 | 0.0% | 歷史 |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 850 | $0 | 0.0% | – |
| FRTXFresh Tracks Therapeutics, Inc. | COM NEW | 160 | $0 | 0.0% | 歷史 |