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Larson Financial Group LLC

SEC CIK
0001731061
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/3 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,704
較 2023 年第 2 季 +140
總值
$10.2 億
較 2023 年第 2 季 +$1,619 萬 (+1.6%)
申報日
2023/11/3
SEC
Larson Financial Group LLC 在 2023 年第 3 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 ETF922908629ETF373,809$7,784 萬7.7%+15,414+4.3%加碼–
Vanguard S&P 500 ETF922908363ETF123,989$4,869 萬4.8%+8,249+7.1%加碼–
American Centy ETF Tr025072802INTL SMCP VLU679,154$3,929 萬3.9%−950.0%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT596,006$3,146 萬3.1%+43,658+7.9%加碼–
Invesco QQQ Trust Series I46090E103ETF85,924$3,078 萬3.0%+6,484+8.2%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,117,164$2,670 萬2.6%+78,252+7.5%加碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E1,022,483$2,243 萬2.2%+96,585+10.4%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK808,327$2,111 萬2.1%+98,067+13.8%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF386,382$1,765 萬1.7%+9,289+2.5%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF426,951$1,762 萬1.7%−15,135−3.4%減碼–
AAPLApple Inc.Stock99,319$1,700 萬1.7%+13,138+15.2%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF645,205$1,570 萬1.5%+44,282+7.4%加碼–
Schwab US Aggregate Bond ETF808524839ETF342,674$1,516 萬1.5%−6,289−1.8%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD194,973$1,465 萬1.4%+20,493+11.7%加碼–
Dimensional ETF Trust25434V856INFLATION PROTE368,106$1,464 萬1.4%+32,724+9.8%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF291,616$1,357 萬1.3%−3,127−1.1%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE391,137$1,331 萬1.3%−268−0.1%減碼–
iShares Tr464288646ISHS 1-5YR INVS262,703$1,309 萬1.3%−6,764−2.5%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF332,131$1,302 萬1.3%−3,797−1.1%減碼–
iShares Tr46434V647GLOBAL REIT ETF611,033$1,294 萬1.3%+28,750+4.9%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF252,256$1,268 萬1.2%−6,879−2.7%減碼–
Vanguard S&P 500 Growth ETF921932505ETF51,271$1,266 萬1.2%+120+0.2%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF238,094$1,250 萬1.2%+23,652+11.0%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF53,304$1,142 萬1.1%+7,400+16.1%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF153,635$1,040 萬1.0%−97−0.1%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD243,477$1,024 萬1.0%−11,985−4.7%減碼–
SPDR Series Trust78464A805ST STR PR SP1500168,442$884.2 萬0.9%−2,625−1.5%減碼–
AMZNAmazon Com IncStock68,804$874.6 萬0.9%+2,801+4.2%加碼歷史
AMATApplied Materials IncStock57,308$793.4 萬0.8%−248−0.4%減碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF312,676$775.7 萬0.8%+65,919+26.7%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF194,355$717.2 萬0.7%−4,815−2.4%減碼–
MSFTMicrosoft CorpStock22,011$695.0 萬0.7%+2,072+10.4%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF124,480$692.7 萬0.7%−3,849−3.0%減碼–
NVDANVIDIA CorpStock15,055$654.9 萬0.6%−477−3.1%減碼歷史
Vanguard Real Estate ETF922908553ETF85,501$646.9 萬0.6%+10,244+13.6%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF87,924$635.8 萬0.6%+10,689+13.8%加碼–
SPYSPDR S&P 500 ETF TrustETF14,803$632.8 萬0.6%−3,288−18.2%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF277,777$626.9 萬0.6%+33,465+13.7%加碼–
iShares Tr464288273EAFE SML CP ETF99,493$561.8 萬0.6%−1,824−1.8%減碼–
iShares Tips Bond ETF464287176ETF51,876$538.1 萬0.5%−4,952−8.7%減碼–
AVGOBroadcom Inc.Stock6,354$527.8 萬0.5%+198+3.2%加碼歷史
American Centy ETF Tr025072356REAL ESTATE ETF139,667$524.7 萬0.5%−7,423−5.0%減碼–
GOOGAlphabet Inc.Stock39,557$521.6 萬0.5%+4,755+13.7%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU96,308$507.4 萬0.5%−2,514−2.5%減碼–
iShares MSCI Eafe ETF464287465ETF73,562$507.0 萬0.5%−275−0.4%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL151,927$495.6 萬0.5%−175−0.1%減碼–
LLYEli Lilly & CoStock8,947$480.6 萬0.5%+5,027+128.2%加碼歷史
UNHUnitedHealth Group IncStock8,693$438.3 萬0.4%+528+6.5%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF48,387$431.7 萬0.4%−90−0.2%減碼–
MANHManhattan Associates IncStock21,559$426.1 萬0.4%+89+0.4%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF22,313$421.9 萬0.4%+3,191+16.7%加碼–
iShares Russell 2000 Growth ETF464287648ETF17,312$388.0 萬0.4%−630−3.5%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF63,471$376.3 萬0.4%+38,214+151.3%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF114,520$355.1 萬0.3%−2,120−1.8%減碼–
MPWRMonolithic Power Systems, Inc.COM7,474$345.3 萬0.3%−151−2.0%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF47,556$344.2 萬0.3%−706−1.5%減碼–
JPMJPMorgan Chase & CoStock22,927$332.5 萬0.3%+4,868+27.0%加碼歷史
VVisa Inc.Stock13,488$310.2 萬0.3%+650+5.1%加碼歷史
TSLATesla, Inc.Stock12,369$309.5 萬0.3%+1,613+15.0%加碼歷史
BPBP PLCADR79,659$308.4 萬0.3%+1,795+2.3%加碼歷史
PRPermian Resources CorpCLASS A COM216,931$302.8 萬0.3%+5,300+2.5%加碼歷史
JNJJohnson & JohnsonStock19,246$299.8 萬0.3%−222−1.1%減碼歷史
KEKimball Electronics, Inc.Stock108,620$297.4 萬0.3%−95−0.1%減碼歷史
ETNEaton Corp plcStock13,489$287.7 萬0.3%+171+1.3%加碼歷史
PHParker-Hannifin CorpStock7,345$286.1 萬0.3%−39−0.5%減碼歷史
LOWLowes Companies IncStock13,712$285.0 萬0.3%−972−6.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF10,690$284.3 萬0.3%−1,824−14.6%減碼–
GEGeneral Electric CoStock24,830$274.5 萬0.3%+506+2.1%加碼歷史
iShares S&P 500 Growth ETF464287309ETF38,989$266.8 萬0.3%−3,622−8.5%減碼–
SGOLabrdn Gold ETF TrustETF149,708$264.8 萬0.3%+65,104+77.0%加碼歷史
COPConocoPhillipsStock21,742$260.5 萬0.3%+288+1.3%加碼歷史
PHMPultegroup IncCOM35,108$260.0 萬0.3%+399+1.1%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF23,637$259.2 萬0.3%−627−2.6%減碼–
HALHalliburton CoStock63,618$257.7 萬0.3%+468+0.7%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF67,408$255.8 萬0.3%+27,974+70.9%加碼–
SPDR Series Trust78464A821ST STR SP400GRW35,552$245.8 萬0.2%−4,253−10.7%減碼–
SYKStryker CorpStock8,976$245.3 萬0.2%+190+2.2%加碼歷史
BSXBoston Scientific CorpStock46,009$242.9 萬0.2%+1,450+3.3%加碼歷史
BRK.BBerkshire Hathaway IncStock6,924$242.5 萬0.2%−1,425−17.1%減碼歷史
MRKMerck & Co., Inc.Stock23,548$242.4 萬0.2%−326−1.4%減碼歷史
BABoeing CoStock12,644$242.4 萬0.2%+20+0.2%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF5,301$242.0 萬0.2%−713−11.9%減碼歷史
APAAPA CorpStock58,545$240.6 萬0.2%−1,684−2.8%減碼歷史
AFLAflac IncStock30,543$234.4 萬0.2%+24,101+374.1%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF56,360$233.4 萬0.2%−2,433−4.1%減碼–
ADMArcher-Daniels-Midland CoStock30,650$231.2 萬0.2%+26,056+567.2%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF68,360$229.5 萬0.2%−1,489−2.1%減碼–
AMDAdvanced Micro Devices IncStock22,215$228.4 萬0.2%−448−2.0%減碼歷史
SHAKShake Shack Inc.CL A39,067$226.9 萬0.2%+114+0.3%加碼歷史
DVNDevon Energy CorpStock47,382$226.0 萬0.2%−1,479−3.0%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF75,129$220.3 萬0.2%−3,676−4.7%減碼–
PFGCPerformance Food Group CoCOM36,377$214.1 萬0.2%+914+2.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock4,150$210.0 萬0.2%−122−2.9%減碼歷史
KKRKKR & Co. Inc.COM33,778$208.1 萬0.2%+283+0.8%加碼歷史
SBUXStarbucks CorpStock22,137$202.0 萬0.2%−317−1.4%減碼歷史
COTYCoty Inc.COM CL A183,239$201.0 萬0.2%+4,630+2.6%加碼歷史
MEDPMedpace Holdings, Inc.COM8,269$200.2 萬0.2%+8,269新進歷史
TRIThomson Reuters CorpCOM NO PAR16,152$197.6 萬0.2%+541+3.5%加碼歷史
WMBWilliams Companies, Inc.COM57,614$194.1 萬0.2%−330−0.6%減碼歷史
MCDMcDonalds CorpStock7,167$188.8 萬0.2%+1,060+17.4%加碼歷史

選擇權(2 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 3 季的選擇權部位
證券類別賣權買權
MDYSPDR S&P Midcap 400 ETF TrustETF–$4,155
ALNYAlnylam Pharmaceuticals, Inc.COM–$369

2023 年第 2 季之後清倉(73 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Larson Financial Group LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V589GBL LISTED PVT11,289$11.9 萬<0.1%–
FNGSBank of MontrealNT LKD 382,400$8.07 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF1,261$6.41 萬<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,011$4.13 萬<0.1%–
ProShares Tr74347B698RUSS 2000 DIVD506$2.99 萬<0.1%–
JBLJabil IncStock248$2.68 萬<0.1%歷史
NVRNVR IncCOM4$2.54 萬<0.1%歷史
LENLennar CorpCL A194$2.43 萬<0.1%歷史
RGRSturm Ruger & Co IncStock439$2.32 萬<0.1%歷史
SGISomnigroup International Inc.COM571$2.29 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM4,658$2.05 萬<0.1%歷史
BKIBlack Knight, Inc.COM287$1.71 萬<0.1%歷史
SPDR Series Trust78464A706ST STR GLB DOW152$1.71 萬<0.1%–
ESABESAB CorpCOM209$1.39 萬<0.1%歷史
WisdomTree Tr97717X271DYNAMIC INT EQ406$1.27 萬<0.1%–
TKRTimken CoCOM138$1.26 萬<0.1%歷史
SCLXScilex Holding CoCOM2,230$1.24 萬<0.1%歷史
SNDRSchneider National, Inc.CL B421$1.21 萬<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC300$1.21 萬<0.1%–
MDPediatrix Medical Group, Inc.COM819$1.16 萬<0.1%歷史
FTVFortive CorpStock150$1.12 萬<0.1%歷史
FNBFNB CorpCOM918$1.05 萬<0.1%歷史
MCHPMicrochip Technology IncStock116$1.04 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT300$9,843<0.1%–
FYBRFrontier Communications Parent, Inc.COM500$9,320<0.1%歷史
GPNGlobal Payments IncStock93$9,162<0.1%歷史
ETRNMidstream Co LLCCOM936$8,948<0.1%歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF152$8,317<0.1%–
BBIOBridgeBio Pharma, Inc.COM460$7,912<0.1%歷史
HPHelmerich & Payne, Inc.COM185$6,568<0.1%歷史
ATIAti IncStock128$5,661<0.1%歷史
TTEKTetra Tech IncCOM34$5,567<0.1%歷史
PEGPublic Service Enterprise Group IncCOM85$5,322<0.1%歷史
LAMRLamar Advertising CoREIT53$5,260<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF76$4,942<0.1%–
BMIBadger Meter IncCOM33$4,869<0.1%歷史
Direxion Shs ETF Tr25460G773WORK FROM HOME84$4,140<0.1%–
ONCBeOne Medicines Ltd.ADR23$4,101<0.1%歷史
MTNVail Resorts IncCOM16$4,028<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A587$3,968<0.1%歷史
KEYSKeysight Technologies, Inc.Stock20$3,349<0.1%歷史
FWONKLiberty Media CorpCOM SER C FRMLA39$2,936<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF120$2,509<0.1%–
DTDynatrace, Inc.Stock46$2,368<0.1%歷史
CFGCitizens Financial Group IncCOM73$1,904<0.1%歷史
CIMChimera Investment CorpCOM NEW232$1,337<0.1%歷史
XHRXenia Hotels & Resorts, Inc.COM104$1,280<0.1%歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA45$1,106<0.1%–
LSPDLightspeed Commerce Inc.SUB VTG SHS61$1,032<0.1%歷史
Colombier Acquisition Corp19533H108CL A100$1,027<0.1%–
SURFSurface Oncology, Inc.COM751$653<0.1%歷史
PTRAQProterra IncCOM526$631<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE20$620<0.1%–
AFRMAffirm Holdings, Inc.COM CL A40$613<0.1%歷史
BBBLACKBERRY LtdCOM100$553<0.1%歷史
FOCSFocus Financial Partners Inc.COM CL A10$525<0.1%歷史
Kraneshares Tr500767587QUADRATIC DEFLA27$442<0.1%–
GRWGGrowGeneration Corp.COM127$432<0.1%歷史
Franklin Templeton ETF Tr35473P611LIBERTY INTL22$426<0.1%–
Uscf ETF Tr90290T809SUMMERHAVEN K125$423<0.1%–
ETF Ser Solutions26922B865U S GLOBAL SEA T29$420<0.1%–
Graniteshares ETF Tr38747R108BBG COMMD K 120$413<0.1%–
Hartford FDS Exchange Traded41653L867SCHRODERS COMMOD27$410<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF16$409<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K120$408<0.1%–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST24$403<0.1%–
ProShares Tr74347G804K1 FRE CRD OIL10$393<0.1%–
BBIGVinco Ventures, Inc.COM157$192<0.1%歷史
SABASaba Capital Income & Opportunities Fund IICOM10$41<0.1%歷史
INMDInMode Ltd.SHS1$37<0.1%歷史
Aethlon Med Inc00808Y307COM60$22<0.1%–
Grom Social Entrprises Inc39878L407COM19$6<0.1%–
IDEXIdeanomics, Inc.COM25$2<0.1%歷史