Larson Financial Group LLC

SEC CIK: 0001731061
最新申報: 2026/8/14

SEC 申報列表（在新分頁開啟）

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

持股檔數: 1,543; 較 2022 年第 4 季 +40
總值: $9.20 億; 較 2022 年第 4 季 +$8,477 萬 (+10.1%)
申報日: 2023/5/4; SEC

Larson Financial Group LLC 在 2023 年第 1 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 ETF922908629	ETF	339,450	$7,160 萬	7.8%	+20,904+6.6%	加碼	–
American Centy ETF Tr025072802	INTL SMCP VLU	671,471	$3,927 萬	4.3%	+3,871+0.6%	加碼	–
Vanguard S&P 500 ETF922908363	ETF	102,755	$3,864 萬	4.2%	+14,139+16.0%	加碼	–
American Centy ETF Tr025072604	AVANTIS EMGMKT	510,628	$2,701 萬	2.9%	+41,837+8.9%	加碼	–
Invesco QQQ Trust Series I46090E103	ETF	73,667	$2,364 萬	2.6%	+6,917+10.4%	加碼	–
First Tr Exchng Traded FD VI33740F888	SMIT UNCO BD ETF	928,539	$2,248 萬	2.4%	+104,846+12.7%	加碼	–
Dimensional ETF Trust25434V773	INTL SMALL CAP E	812,904	$1,869 萬	2.0%	+77,257+10.5%	加碼	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	456,453	$1,859 萬	2.0%	−12,717−2.7%	減碼	–
Schwab US Aggregate Bond ETF808524839	ETF	356,065	$1,670 萬	1.8%	−2,548−0.7%	減碼	–
Dimensional ETF Trust25434V203	INTL CORE EQT MK	614,718	$1,657 萬	1.8%	+70,628+13.0%	加碼	–
Dimensional U.S. Targeted Value ETF25434V609	ETF	349,171	$1,554 萬	1.7%	+27,782+8.6%	加碼	–
iShares Tr464288646	ISHS 1-5YR INVS	275,489	$1,392 萬	1.5%	−9,322−3.3%	減碼	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	344,478	$1,392 萬	1.5%	−12,054−3.4%	減碼	–
AAPLApple Inc.	Stock	82,553	$1,361 萬	1.5%	+13,312+19.2%	加碼	歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	517,367	$1,334 萬	1.4%	+72,164+16.2%	加碼	–
Dimensional ETF Trust25434V401	US EQUI MARK ETF	298,537	$1,326 萬	1.4%	−3,821−1.3%	減碼	–
Dimensional ETF Trust25434V724	US MKTWIDE VALUE	392,037	$1,313 萬	1.4%	+236+0.1%	加碼	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	268,457	$1,293 萬	1.4%	+304+0.1%	加碼	–
Dimensional ETF Trust25434V856	INFLATION PROTE	285,503	$1,223 萬	1.3%	+53,786+23.2%	加碼	–
iShares Tr46434V647	GLOBAL REIT ETF	529,566	$1,214 萬	1.3%	+51,463+10.8%	加碼	–
Vanguard S&P 500 Growth ETF921932505	ETF	52,514	$1,210 萬	1.3%	−1,568−2.9%	減碼	–
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	265,171	$1,195 萬	1.3%	+6,488+2.5%	加碼	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	150,597	$1,148 萬	1.2%	+20,648+15.9%	加碼	–
Schwab U.S. Mid-Cap ETF808524508	ETF	158,520	$1,076 萬	1.2%	−3,616−2.2%	減碼	–
Dimensional U.S. Small Cap ETF25434V500	ETF	178,719	$941.8 萬	1.0%	+25,979+17.0%	加碼	–
SPDR Series Trust78464A805	ST STR PR SP1500	178,896	$902.2 萬	1.0%	+927+0.5%	加碼	–
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	39,755	$860.3 萬	0.9%	+3,088+8.4%	加碼	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	201,691	$761.8 萬	0.8%	−6,647−3.2%	減碼	–
American Centy ETF Tr025072703	INTL EQT ETF	131,031	$747.3 萬	0.8%	−724−0.5%	減碼	–
AMATApplied Materials Inc	Stock	57,571	$707.2 萬	0.8%	+536+0.9%	加碼	歷史
SPYSPDR S&P 500 ETF Trust	ETF	15,931	$652.2 萬	0.7%	−3,821−19.3%	減碼	歷史
iShares Tips Bond ETF464287176	ETF	56,373	$621.5 萬	0.7%	−116−0.2%	減碼	–
American Centy ETF Tr025072356	REAL ESTATE ETF	148,163	$614.3 萬	0.7%	+743+0.5%	加碼	–
iShares Tr464288273	EAFE SML CP ETF	102,975	$612.8 萬	0.7%	−8,350−7.5%	減碼	–
MSFTMicrosoft Corp	Stock	19,324	$557.1 萬	0.6%	+683+3.7%	加碼	歷史
American Centy ETF Tr025072349	US LARGE CAP VLU	101,503	$518.8 萬	0.6%	−2,373−2.3%	減碼	–
Vanguard Real Estate ETF922908553	ETF	62,361	$517.8 萬	0.6%	+5,108+8.9%	加碼	–
Dimensional ETF Trust25434V807	INTERNATNAL VAL	153,417	$494.5 萬	0.5%	−3,928−2.5%	減碼	–
Dimensional Emerging Core Equity Market ETF25434V302	ETF	201,072	$462.9 萬	0.5%	+53,811+36.5%	加碼	–
iShares S&P Small-Cap 600 Value ETF464287879	ETF	48,733	$456.1 萬	0.5%	−476−1.0%	減碼	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	59,020	$452.9 萬	0.5%	+16,044+37.3%	加碼	–
NVDANVIDIA Corp	Stock	16,016	$444.9 萬	0.5%	−830−4.9%	減碼	歷史
iShares Russell 2000 Growth ETF464287648	ETF	18,267	$414.3 萬	0.5%	−813−4.3%	減碼	–
AVGOBroadcom Inc.	Stock	6,296	$403.9 萬	0.4%	+124+2.0%	加碼	歷史
MPWRMonolithic Power Systems, Inc.	COM	7,853	$393.1 萬	0.4%	+45+0.6%	加碼	歷史
AMZNAmazon Com Inc	Stock	37,491	$387.2 萬	0.4%	+10,947+41.2%	加碼	歷史
UNHUnitedHealth Group Inc	Stock	8,190	$387.0 萬	0.4%	+233+2.9%	加碼	歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	116,696	$374.8 萬	0.4%	+3,309+2.9%	加碼	–
State Street SPDR S&P 600 Small Cap Value ETF78464A300	ETF	48,728	$371.2 萬	0.4%	−616−1.2%	減碼	–
MANHManhattan Associates Inc	Stock	21,883	$338.9 萬	0.4%	+273+1.3%	加碼	歷史
Dimensional ETF Trust25434V666	US LARG VALU ETF	137,914	$338.8 萬	0.4%	+122,112+772.8%	加碼	–
iShares Russell 1000 Growth ETF464287614	ETF	13,092	$319.9 萬	0.3%	+47+0.4%	加碼	–
ADBEAdobe Inc.	Stock	8,127	$313.2 萬	0.3%	−13−0.2%	減碼	歷史
LOWLowes Companies Inc	Stock	14,820	$296.4 萬	0.3%	−39−0.3%	減碼	歷史
JNJJohnson & Johnson	Stock	19,108	$296.2 萬	0.3%	−12,954−40.4%	減碼	歷史
iShares Tr464287234	MSCI EMG MKT ETF	74,651	$294.6 萬	0.3%	−40,028−34.9%	減碼	–
VVisa Inc.	Stock	12,938	$291.7 萬	0.3%	−103−0.8%	減碼	歷史
MDYSPDR S&P Midcap 400 ETF Trust	ETF	6,118	$280.5 萬	0.3%	−30.0%	減碼	歷史
iShares S&P 500 Growth ETF464287309	ETF	43,768	$279.6 萬	0.3%	+140+0.3%	加碼	–
BPBP PLC	ADR	73,557	$279.1 萬	0.3%	+72,037+4,739.3%	加碼	歷史
iShares MSCI Eafe ETF464287465	ETF	38,908	$278.3 萬	0.3%	+606+1.6%	加碼	–
SPDR Series Trust78464A821	ST STR SP400GRW	40,476	$277.0 萬	0.3%	−539−1.3%	減碼	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	14,423	$273.4 萬	0.3%	+3,853+36.5%	加碼	–
iShares S&P Small-Cap 600 Growth ETF464287887	ETF	24,828	$273.0 萬	0.3%	+84+0.3%	加碼	–
NKENIKE, Inc.	Stock	22,243	$272.8 萬	0.3%	+561+2.6%	加碼	歷史
BABoeing Co	Stock	12,511	$265.8 萬	0.3%	+572+4.8%	加碼	歷史
DVNDevon Energy Corp	Stock	51,999	$263.2 萬	0.3%	+206+0.4%	加碼	歷史
KEKimball Electronics, Inc.	Stock	108,890	$262.4 萬	0.3%	+107,925+11,183.9%	加碼	歷史
DISWalt Disney Co	Stock	25,684	$257.2 萬	0.3%	−583−2.2%	減碼	歷史
TMOThermo Fisher Scientific Inc.	Stock	4,398	$253.5 萬	0.3%	+121+2.8%	加碼	歷史
MRKMerck & Co., Inc.	Stock	23,772	$252.9 萬	0.3%	−7,516−24.0%	減碼	歷史
Schwab U.S. Small-Cap ETF808524607	ETF	59,354	$248.9 萬	0.3%	−3,212−5.1%	減碼	–
SYKStryker Corp	Stock	8,717	$248.8 萬	0.3%	+239+2.8%	加碼	歷史
PHParker-Hannifin Corp	Stock	7,351	$247.1 萬	0.3%	+117+1.6%	加碼	歷史
JPMJPMorgan Chase & Co	Stock	18,752	$244.4 萬	0.3%	−24−0.1%	減碼	歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	80,768	$239.3 萬	0.3%	−1,958−2.4%	減碼	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	69,910	$238.6 萬	0.3%	−1,992−2.8%	減碼	–
BRK.BBerkshire Hathaway Inc	Stock	7,662	$236.6 萬	0.3%	+1,346+21.3%	加碼	歷史
APAAPA Corp	Stock	63,561	$229.2 萬	0.2%	−486−0.8%	減碼	歷史
ETNEaton Corp plc	Stock	13,307	$228.0 萬	0.2%	+143+1.1%	加碼	歷史
AMDAdvanced Micro Devices Inc	Stock	23,047	$225.9 萬	0.2%	+693+3.1%	加碼	歷史
SBUXStarbucks Corp	Stock	21,673	$225.7 萬	0.2%	+394+1.9%	加碼	歷史
BSXBoston Scientific Corp	Stock	45,082	$225.5 萬	0.2%	+1,265+2.9%	加碼	歷史
COPConocoPhillips	Stock	22,356	$221.8 萬	0.2%	+290+1.3%	加碼	歷史
HONHoneywell International Inc	COM	11,335	$216.6 萬	0.2%	−10−0.1%	減碼	歷史
PRPermian Resources Corp	CLASS A COM	200,062	$210.1 萬	0.2%	+200,062	新進	歷史
PFGCPerformance Food Group Co	COM	34,540	$208.4 萬	0.2%	+34,540	新進	歷史
HALHalliburton Co	Stock	65,716	$207.9 萬	0.2%	+146+0.2%	加碼	歷史
SHAKShake Shack Inc.	CL A	36,171	$200.7 萬	0.2%	+36,090+44,555.6%	加碼	歷史
BMYBristol Myers Squibb Co	Stock	28,894	$200.3 萬	0.2%	+305+1.1%	加碼	歷史
CALYCallaway Golf Co	COM	92,527	$200.0 萬	0.2%	+277+0.3%	加碼	歷史
TSLATesla, Inc.	Stock	9,202	$190.9 萬	0.2%	+430+4.9%	加碼	歷史
iShares Core U.S. Aggregate Bond ETF464287226	ETF	19,043	$189.7 萬	0.2%	+1,517+8.7%	加碼	–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	42,607	$187.2 萬	0.2%	−1,446−3.3%	減碼	–
OKEONEOK Inc	COM	29,366	$186.6 萬	0.2%	+141+0.5%	加碼	歷史
Vanguard Short-Term Bond ETF921937827	ETF	24,254	$185.5 萬	0.2%	+1,619+7.2%	加碼	–
iShares Tr464288877	EAFE VALUE ETF	38,219	$185.5 萬	0.2%	−1,882−4.7%	減碼	–
DHIHorton D R Inc	COM	18,970	$185.3 萬	0.2%	+926+5.1%	加碼	歷史
QDELQuidelOrtho Corp	COM	20,784	$185.2 萬	0.2%	00.0%	不變	歷史
MMM3M Co	Stock	17,444	$183.4 萬	0.2%	−677−3.7%	減碼	歷史

選擇權（5 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 2023 年第 1 季的選擇權部位
證券	類別	賣權	買權
MDYSPDR S&P Midcap 400 ETF Trust	ETF	–	$3,423
OXYOccidental Petroleum Corp	Stock	–	$350
ELEstee Lauder Companies Inc	CL A	–	$200
FLNAFilana Therapeutics, Inc.	COM	–	$107
Kraneshares Trust500767306	CSI CHI INTERNET	–	$83

2022 年第 4 季之後清倉（72 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Larson Financial Group LLC 在 2022 年第 4 季之後清倉的部位
證券	類別	2022 年第 4 季股數	2022 年第 4 季市值	2022 年第 4 季佔組合 %	紀錄
EAElectronic Arts Inc.	COM	12,956	$158.3 萬	0.2%	歷史
NBIXNeurocrine Biosciences Inc	Stock	2,331	$27.8 萬	<0.1%	歷史
TTMITTM Technologies Inc	COM	13,678	$20.6 萬	<0.1%	歷史
Invesco Exchange Traded FD T46137V324	S&P500 EQL IND	1,000	$17.8 萬	<0.1%	–
NXHNeighborhood Intelligence, Inc.	COM	7,309	$14.2 萬	<0.1%	歷史
Fidelity Covington Trust316092204	MSCI CONSM DIS	2,000	$11.3 萬	<0.1%	–
HIGHartford Insurance Group, Inc.	Stock	815	$6.18 萬	<0.1%	歷史
Fidelity Covington Trust316092782	VLU FACTOR ETF	1,000	$4.38 萬	<0.1%	–
First Tr Exchange Traded FD33738R837	NASDQ PHRMTCLS	1,008	$2.77 萬	<0.1%	–
iShares Tr464289875	CORE 40 MODE ETF	708	$2.69 萬	<0.1%	–
GTLSChart Industries Inc	COM	222	$2.56 萬	<0.1%	歷史
Invesco Exchange Traded FD T46137V548	INTL DIVI ACHI	1,300	$2.17 萬	<0.1%	–
WELLWelltower Inc.	REIT	300	$1.97 萬	<0.1%	歷史
Invesco Actively Managed ETF46090C305	EMGRING MKTS50	420	$1.57 萬	<0.1%	–
SRNESorrento Therapeutics, Inc.	COM NEW	15,825	$1.40 萬	<0.1%	歷史
SIVBSVB Financial Group	COM	57	$1.31 萬	<0.1%	歷史
ProShares Tr74347X799	ULTR RUSSL2000	295	$1.11 萬	<0.1%	–
PLAYDave & Buster's Entertainment, Inc.	COM	277	$9,817	<0.1%	歷史
STORStore Capital LLC	COM	300	$9,618	<0.1%	歷史
JEFJefferies Financial Group Inc.	COM	279	$9,564	<0.1%	歷史
FHIFederated Hermes, Inc.	CL B	255	$9,259	<0.1%	歷史
Flexshares Tr33939L837	INTL QLTDV IDX	383	$7,901	<0.1%	–
FHNFirst Horizon Corp	COM	300	$7,350	<0.1%	歷史
EXRExtra Space Storage Inc.	COM	48	$7,039	<0.1%	歷史
First Tr Energy Infrastrctr33738C103	COM	466	$6,720	<0.1%	–
GLREGreenlight Capital Re, Ltd.	CLASS A	807	$6,577	<0.1%	歷史
Direxion Shs ETF Tr25460G856	DAILY S&P BULL	270	$6,396	<0.1%	–
MKLMarkel Group Inc.	COM	4	$5,270	<0.1%	歷史
RMDResmed Inc	COM	25	$5,203	<0.1%	歷史
Titan Med Inc88830X819	COM NEW	7,679	$5,073	<0.1%	–
LAMRLamar Advertising Co	REIT	51	$4,849	<0.1%	歷史
RXORXO, Inc.	COMMON STOCK	281	$4,833	<0.1%	歷史
NTRNutrien Ltd.	COM	66	$4,820	<0.1%	歷史
Fidelity Covington Trust316092303	CONSMR STAPLES	104	$4,660	<0.1%	–
SPDR Series Trust78464A722	ST STR SP PHARMA	100	$4,095	<0.1%	–
CHRWC. H. Robinson Worldwide, Inc.	COM NEW	43	$3,959	<0.1%	歷史
XPROExpro Ltd	COM	200	$3,626	<0.1%	歷史
AMGAffiliated Managers Group, Inc.	Stock	20	$3,169	<0.1%	歷史
BALYBally's Corp	COM	161	$3,120	<0.1%	歷史
iShares Russell Top 200 Growth ETF464289438	ETF	25	$3,031	<0.1%	–
PCRXPacira BioSciences, Inc.	COM	66	$2,548	<0.1%	歷史
SAGESage Therapeutics, Inc.	COM	59	$2,250	<0.1%	歷史
ProShares Tr74347R404	PSHS ULT MCAP400	45	$2,145	<0.1%	–
HUYAHUYA Inc.	ADS REP SHS A	504	$1,991	<0.1%	歷史
PINSPinterest, Inc.	CL A	81	$1,967	<0.1%	歷史
SVVCFirsthand Technology Value Fund, Inc.	COM	2,000	$1,893	<0.1%	歷史
SPDR Index Shs FDS78463X863	ST DOW INTL ETF	68	$1,819	<0.1%	–
First Tr Exchng Traded FD VI33740U778	VEST BUFFERED	100	$1,796	<0.1%	–
LITELumentum Holdings Inc.	COM	34	$1,774	<0.1%	歷史
SGFYSignify Health, Inc.	CL A COM	50	$1,433	<0.1%	歷史
CYRXCryoport, Inc.	COM PAR $0.001	77	$1,336	<0.1%	歷史
BOCBoston Omaha Corp	Stock	50	$1,325	<0.1%	歷史
GGZGabelli Global Small & Mid Cap Value Trust	COM	111	$1,245	<0.1%	歷史
OKTAOkta, Inc.	CL A	16	$1,093	<0.1%	歷史
NAKNorthern Dynasty Minerals Ltd	COM NEW	4,930	$1,089	<0.1%	歷史
First Tr Exchange-Traded FD33734X838	INDXX NAT RE ETF	75	$1,028	<0.1%	–
FVRRFiverr International Ltd.	ORD SHS	27	$787	<0.1%	歷史
HOGHarley-Davidson, Inc.	COM	17	$718	<0.1%	歷史
ETF Ser Solutions26922A172	NATIONWIDE RSK	36	$666	<0.1%	–
Innovator ETFs Trust45782C813	US EQTY PWR BUF	16	$483	<0.1%	–
Innovator U.S. Equity Power Buffer ETF - October45782C797	ETF	15	$451	<0.1%	–
First Tr Exchange-Traded FD33738R647	S-NETWORK STREAM	25	$432	<0.1%	–
WisdomTree Tr97717Y527	FLOATNG RAT TREA	5	$251	<0.1%	–
CFMSConformis Inc	COM NEW	71	$236	<0.1%	歷史
iShares Tr464288166	AGENCY BOND ETF	2	$213	<0.1%	–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367	ETF	9	$202	<0.1%	–
SFIXStitch Fix, Inc.	Stock	50	$156	<0.1%	歷史
ALTIAlTi Global, Inc.	CL A SHS	10	$109	<0.1%	歷史
TUTelus Corp	COM	4	$77	<0.1%	歷史
EMBCEmbecta Corp.	Stock	2	$51	<0.1%	歷史
VTRVentas, Inc.	REIT	0	$20	<0.1%	歷史
AYTUAytu Biopharma, Inc	COM NEW	8	$2	<0.1%	歷史