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Larson Financial Group LLC

SEC CIK
0001731061
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/2 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
2,417
較 2024 年第 1 季 +637
總值
$14.7 億
較 2024 年第 1 季 +$1.72 億 (+13.3%)
申報日
2024/8/2
SEC
Larson Financial Group LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF204,548$1.02 億7.0%+9,242+4.7%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF378,086$9,153 萬6.2%−11,598−3.0%減碼–
Invesco QQQ Trust Series I46090E103ETF129,670$6,213 萬4.2%+18,418+16.6%加碼–
iShares Tr464288877EAFE VALUE ETF650,928$3,453 萬2.4%+575,228+759.9%加碼–
AAPLApple Inc.Stock151,991$3,201 萬2.2%+58,153+62.0%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT522,417$3,191 萬2.2%−40,672−7.2%減碼–
iShares Core MSCI Eafe ETF46432F842ETF381,118$2,768 萬1.9%+315,995+485.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF610,853$2,673 萬1.8%+101,572+19.9%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF361,580$2,314 萬1.6%+86,851+31.6%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK759,032$2,252 萬1.5%−48,294−6.0%減碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF907,877$2,220 萬1.5%−123,255−12.0%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF84,398$2,111 萬1.4%+7,568+9.9%加碼–
NVDANVIDIA CorpStock169,693$2,096 萬1.4%+21,943+14.9%加碼依 10 比 1 拆股換算歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD480,184$2,067 萬1.4%+95,336+24.8%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF383,321$1,988 萬1.4%−2,856−0.7%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF360,112$1,755 萬1.2%−18,179−4.8%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF650,856$1,633 萬1.1%−29,898−4.4%減碼–
Vanguard S&P 500 Growth ETF921932505ETF46,510$1,551 萬1.1%−3,717−7.4%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF263,029$1,548 萬1.1%−8,945−3.3%減碼–
First Tr Exchange-Traded FD33734H106SHS368,136$1,500 萬1.0%+177,669+93.3%加碼–
AMZNAmazon Com IncStock74,608$1,442 萬1.0%+16,390+28.2%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE361,504$1,420 萬1.0%−11,634−3.1%減碼–
MSFTMicrosoft CorpStock31,574$1,411 萬1.0%+6,435+25.6%加碼歷史
LLYEli Lilly & CoStock15,144$1,371 萬0.9%+5,761+61.4%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD172,964$1,337 萬0.9%−20,125−10.4%減碼–
Dimensional ETF Trust25434V856INFLATION PROTE325,719$1,330 萬0.9%−31,102−8.7%減碼–
AMATApplied Materials IncStock56,319$1,329 萬0.9%+227+0.4%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF215,522$1,295 萬0.9%−14,605−6.3%減碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E524,398$1,292 萬0.9%−542,118−50.8%減碼–
Schwab US Aggregate Bond ETF808524839ETF271,990$1,240 萬0.8%−34,298−11.2%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF158,563$1,234 萬0.8%−5,809−3.5%減碼–
iShares Tr464288646ISHS 1-5YR INVS237,021$1,214 萬0.8%−11,096−4.5%減碼–
American Centy ETF Tr025072802INTL SMCP VLU182,141$1,183 萬0.8%−417,133−69.6%減碼–
iShares Russell 2000 ETF464287655ETF48,436$982.7 萬0.7%+22,122+84.1%加碼–
SPDR Series Trust78464A805ST STR PR SP1500147,922$981.5 萬0.7%−6,741−4.4%減碼–
SPYSPDR S&P 500 ETF TrustETF17,955$977.1 萬0.7%+3,361+23.0%加碼歷史
AVGOBroadcom Inc.Stock5,695$914.3 萬0.6%+116+2.1%加碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF310,169$896.7 萬0.6%−22,723−6.8%減碼–
KEKimball Electronics, Inc.Stock404,571$889.2 萬0.6%00.0%不變歷史
iShares Tr464288158SHRT NAT MUN ETF83,126$869.1 萬0.6%+53,198+177.8%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF151,651$774.3 萬0.5%+101,412+201.9%加碼–
GOOGAlphabet Inc.Stock41,908$768.7 萬0.5%+2,375+6.0%加碼歷史
iShares Tr464288273EAFE SML CP ETF122,123$752.8 萬0.5%−52,002−29.9%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF177,756$738.2 萬0.5%−7,355−4.0%減碼–
American Centy ETF Tr025072703INTL EQT ETF116,738$726.8 萬0.5%−3,305−2.8%減碼–
iShares Tr4642874571 3 YR TREAS BD88,477$722.4 萬0.5%+44,403+100.7%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF269,062$696.1 萬0.5%−13,513−4.8%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF89,302$668.8 萬0.5%−9,416−9.5%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF75,500$605.0 萬0.4%+14,530+23.8%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF26,987$588.4 萬0.4%+1,217+4.7%加碼–
MPWRMonolithic Power Systems, Inc.COM6,969$572.6 萬0.4%+58+0.8%加碼歷史
iShares MSCI Eafe ETF464287465ETF70,864$555.1 萬0.4%−7,943−10.1%減碼–
American Centy ETF Tr025072349US LARGE CAP VLU86,091$541.0 萬0.4%−2,420−2.7%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL144,080$517.8 萬0.4%−975−0.7%減碼–
MANHManhattan Associates IncStock20,924$516.1 萬0.4%+50+0.2%加碼歷史
MCDMcDonalds CorpStock19,973$509.0 萬0.3%+12,987+185.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF9,276$507.6 萬0.3%+1,529+19.7%加碼–
VVisa Inc.Stock17,713$464.9 萬0.3%+1,673+10.4%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF47,157$458.7 萬0.3%−700−1.5%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF128,638$451.3 萬0.3%−6,389−4.7%減碼–
UNHUnitedHealth Group IncStock8,853$450.8 萬0.3%+348+4.1%加碼歷史
JPMJPMorgan Chase & CoStock22,048$445.9 萬0.3%+1,172+5.6%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF16,322$436.6 萬0.3%+1,606+10.9%加碼–
iShares Russell 2000 Growth ETF464287648ETF15,843$415.9 萬0.3%−1,570−9.0%減碼–
ETNEaton Corp plcStock13,124$411.5 萬0.3%+693+5.6%加碼歷史
AMDAdvanced Micro Devices IncStock25,284$410.1 萬0.3%+3,540+16.3%加碼歷史
GEGeneral Electric CoStock25,707$408.7 萬0.3%+1,778+7.4%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF18,053$408.4 萬0.3%+7,774+75.6%加碼–
Victory Portfolios II92647N766VCSHS US 500 VOL51,420$408.0 萬0.3%+51,420新進–
METAMeta Platforms, Inc.Stock7,830$394.8 萬0.3%+2,182+38.6%加碼歷史
WWDWoodward, Inc.COM22,074$384.9 萬0.3%+496+2.3%加碼歷史
COSTCostco Wholesale CorpStock4,343$369.1 萬0.3%+1,990+84.6%加碼歷史
PHMPultegroup IncCOM33,192$365.4 萬0.2%+639+2.0%加碼歷史
BRK.BBerkshire Hathaway IncStock8,813$358.5 萬0.2%+1,797+25.6%加碼歷史
PHParker-Hannifin CorpStock7,080$358.1 萬0.2%+136+2.0%加碼歷史
BSXBoston Scientific CorpStock46,100$355.0 萬0.2%+1,517+3.4%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF44,700$350.0 萬0.2%−1,207−2.6%減碼–
MEDPMedpace Holdings, Inc.COM8,477$349.1 萬0.2%+172+2.1%加碼歷史
TSLATesla, Inc.Stock17,334$343.0 萬0.2%+3,455+24.9%加碼歷史
SHAKShake Shack Inc.CL A37,946$341.5 萬0.2%+866+2.3%加碼歷史
KKRKKR & Co. Inc.COM32,352$340.5 萬0.2%+583+1.8%加碼歷史
PRPermian Resources CorpCLASS A COM209,245$337.9 萬0.2%+949+0.5%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF35,368$333.4 萬0.2%−3,538−9.1%減碼–
MRKMerck & Co., Inc.Stock26,348$326.2 萬0.2%−4,376−14.2%減碼歷史
GOOGLAlphabet Inc.Stock17,769$323.7 萬0.2%+762+4.5%加碼歷史
SYKStryker CorpStock9,481$322.6 萬0.2%−1,096−10.4%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF74,726$318.3 萬0.2%+60,374+420.7%加碼–
LOWLowes Companies IncStock14,182$312.7 萬0.2%−47−0.3%減碼歷史
FANGDiamondback Energy, Inc.Stock15,023$300.7 萬0.2%+573+4.0%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF5,518$295.3 萬0.2%+53+1.0%加碼歷史
VSTOVista Outdoor Inc.COM78,071$293.9 萬0.2%+78,027+177,334.1%加碼歷史
iShares Tips Bond ETF464287176ETF27,292$291.4 萬0.2%−6,255−18.6%減碼–
iShares Russell 1000 Growth ETF464287614ETF7,785$283.8 萬0.2%+496+6.8%加碼–
BPBP PLCADR78,511$283.4 萬0.2%+2,445+3.2%加碼歷史
SGOLabrdn Gold ETF TrustETF126,939$282.1 萬0.2%−2,804−2.2%減碼歷史
SEMSelect Medical Holdings CorpCOM80,070$280.7 萬0.2%+80,070新進歷史
AFLAflac IncStock31,363$280.1 萬0.2%−508−1.6%減碼歷史
ABBVAbbVie Inc.Stock16,132$276.7 萬0.2%+10,792+202.1%加碼歷史
TRIThomson Reuters CorpCOM NO PAR16,314$275.0 萬0.2%+396+2.5%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF56,554$268.3 萬0.2%+673+1.2%加碼–

選擇權(7 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 2024 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF–$71.3 萬
iShares Russell 2000 ETF464287655ETF–$30.9 萬
PANWPalo Alto Networks IncStock–$2.24 萬
MDYSPDR S&P Midcap 400 ETF TrustETF–$5,800
GMEGameStop Corp.Stock$2,785–
BYNDBeyond Meat, Inc.COM$2,181–
AMCAMC Entertainment Holdings, Inc.CL A NEW$1,943–

2024 年第 1 季之後清倉(93 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Larson Financial Group LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
FTNTFortinet, Inc.COM8,055$55.0 萬<0.1%歷史
ATRCAtriCure, Inc.COM17,270$52.5 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM3,904$24.6 萬<0.1%歷史
SARSaratoga Investment Corp.COM NEW9,969$23.1 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS2,575$11.3 萬<0.1%歷史
AAAlcoa CorpStock3,048$10.3 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM310$8.14 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM12,000$7.58 萬<0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C351$6.91 萬<0.1%歷史
New York Life Invts Active E45409F843MACK MU INSD ETF2,732$6.64 萬<0.1%–
RYNRayonier IncCOM1,856$6.17 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,600$4.81 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM2,000$4.69 萬<0.1%歷史
CUBECubeSmartREIT1,000$4.52 萬<0.1%歷史
MEOHMethanex CorpCOM1,000$4.46 萬<0.1%歷史
LSTRLandstar System IncCOM206$3.96 萬<0.1%歷史
WELLWelltower Inc.REIT400$3.74 萬<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM300$3.47 萬<0.1%歷史
SASeabridge Gold IncCOM2,000$3.02 萬<0.1%歷史
BRWSaba Capital Income & Opportunities FundSHS NEW3,735$2.72 萬<0.1%歷史
RHIRobert Half Inc.COM333$2.64 萬<0.1%歷史
BMOBank of MontrealCOM250$2.44 萬<0.1%歷史
AVPTAvePoint, Inc.COM CL A3,000$2.38 萬<0.1%歷史
Velo3D, Inc.92259N104COMMON STOCK50,600$2.31 萬<0.1%–
SIISprott Inc.COM NEW500$1.85 萬<0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A600$1.84 萬<0.1%歷史
Direxion Shs ETF Tr25460E364DAILY DJ BULL1,950$1.70 萬<0.1%–
PAASPan American Silver CorpStock1,000$1.51 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM1,000$1.48 萬<0.1%歷史
MITKMitek Systems IncCOM NEW1,000$1.41 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E551S&P MIDCP LOW247$1.39 萬<0.1%–
Tidal Trust I886364702SP DWJNS SUKUK720$1.28 萬<0.1%–
LNTHLantheus Holdings, Inc.Stock200$1.24 萬<0.1%歷史
HUMHumana IncStock34$1.19 萬<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF230$1.10 萬<0.1%–
Listed FDS Tr53656F607WAHED FTSE ETF194$9,382<0.1%–
PGYPagaya Technologies Ltd.CL A NEW870$8,787<0.1%歷史
Tidal ETF Tr88634T824II YIELDMAX COIN OP296$8,773<0.1%–
ARKOARKO Corp.COM1,325$7,552<0.1%歷史
SWAVShockwave Medical, Inc.COM23$7,489<0.1%歷史
FOURShift4 Payments, Inc.CL A100$6,607<0.1%歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX46$6,256<0.1%–
MLMMartin Marietta Materials IncCOM9$5,525<0.1%歷史
Tidal Trust I886364769SP FUNDS S&P GBL272$5,504<0.1%–
TREELendingTree, Inc.COM128$5,420<0.1%歷史
HOVHovnanian Enterprises IncCL A NEW34$5,336<0.1%歷史
Listed FDS Tr53656F268WAHED DOW JONES220$5,284<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF284$5,150<0.1%–
BURLBurlington Stores, Inc.COM22$5,108<0.1%歷史
MWAMueller Water Products, Inc.COM SER A312$5,020<0.1%歷史
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF130$4,934<0.1%–
RKTRocket Companies, Inc.Stock306$4,452<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A122$4,401<0.1%歷史
CPNGCoupang, Inc.CL A200$3,558<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF32$3,217<0.1%–
KNSLKinsale Capital Group, Inc.Stock6$3,148<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM1,031$2,885<0.1%歷史
GUTGabelli Utility TrustCOM514$2,852<0.1%歷史
LADRLadder Capital CorpCL A250$2,783<0.1%歷史
AIC3.ai, Inc.Stock100$2,707<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM43$2,386<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE72$2,304<0.1%–
HUTHut 8 Corp.COM198$2,186<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD75$2,128<0.1%歷史
CHWCalamos Global Dynamic Income FundCOM305$1,984<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM124$1,951<0.1%歷史
GSATGlobalstar, Inc.COM1,184$1,740<0.1%歷史
MOMOHello Group Inc.ADS250$1,553<0.1%歷史
Advisorshares Tr00768Y495PURE CANNABIS319$1,301<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL25$1,110<0.1%–
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL27$882<0.1%–
HOGHarley-Davidson, Inc.COM18$772<0.1%歷史
EDFVirtus Stone Harbor Emerging Markets Income FundCOM104$561<0.1%歷史
BLDPBallard Power Systems Inc.COM200$556<0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT32$544<0.1%歷史
Colombier Acquisition Corp IG2283U100COM SHS CL A100$538<0.1%–
NNOXNano-X Imaging Ltd.ORD SHS55$537<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF16$498<0.1%–
NHINational Health Investors IncCOM6$381<0.1%歷史
ProShares Tr74347B714SHORT QQQ NEW35$307<0.1%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV5$202<0.1%–
AGENAgenus IncCOM NEW333$193<0.1%歷史
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW7$193<0.1%–
NDSNNordson CorpCOM1$187<0.1%歷史
XOSXos, Inc.COM16$164<0.1%歷史
Cassava Sciences Inc14817C115*W EXP 11/15/20240$161<0.1%–
BTLNBrightline Interactive, Inc.COM100$112<0.1%歷史
NRXPNRX Pharmaceuticals, Inc.COM218$103<0.1%歷史
AIRCApartment Income REIT Corp.COM2$65<0.1%歷史
AlTi Global, Inc.02157E114EQUITY WRT11$62<0.1%–
ITRMIterum Therapeutics plcSHS NEW13$20<0.1%歷史
WisdomTree Tr97717X131INTL QULTY DIV0$14<0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF1$13<0.1%–