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Larson Financial Group LLC

SEC CIK
0001731061
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/12 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,680
較 2024 年第 2 季 +263
總值
$17.6 億
較 2024 年第 2 季 +$2.93 億 (+20.0%)
申報日
2024/11/12
SEC
Larson Financial Group LLC 在 2024 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 S&P 500 ETF922908363ETF233,947$1.23 億7.0%+29,399+14.4%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF357,381$9,429 萬5.4%−20,705−5.5%減碼–
Invesco QQQ Trust Series I46090E103ETF131,734$6,430 萬3.7%+2,064+1.6%加碼–
AAPLApple Inc.Stock188,001$4,380 萬2.5%+36,010+23.7%加碼歷史
iShares Tr464288877EAFE VALUE ETF687,848$3,957 萬2.3%+36,920+5.7%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF680,396$3,256 萬1.9%+69,543+11.4%加碼–
iShares Core MSCI Eafe ETF46432F842ETF417,055$3,255 萬1.9%+35,937+9.4%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT473,323$3,058 萬1.7%−49,094−9.4%減碼–
NVDANVIDIA CorpStock226,014$2,745 萬1.6%+56,321+33.2%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF396,269$2,675 萬1.5%+34,689+9.6%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD527,438$2,386 萬1.4%+47,254+9.8%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK700,443$2,226 萬1.3%−58,589−7.7%減碼–
First Tr Exchange-Traded FD33734H106SHS485,874$2,210 萬1.3%+117,738+32.0%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF82,641$2,210 萬1.3%−1,757−2.1%減碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF849,195$2,134 萬1.2%−58,682−6.5%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF364,285$2,027 萬1.2%−19,036−5.0%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF337,353$1,783 萬1.0%−22,759−6.3%減碼–
MSFTMicrosoft CorpStock38,621$1,662 萬0.9%+7,047+22.3%加碼歷史
AMZNAmazon Com IncStock86,935$1,620 萬0.9%+12,327+16.5%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF46,314$1,599 萬0.9%−196−0.4%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF601,607$1,573 萬0.9%−49,249−7.6%減碼–
iShares Russell 2000 ETF464287655ETF70,879$1,566 萬0.9%+22,443+46.3%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF247,829$1,541 萬0.9%−15,200−5.8%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE354,000$1,476 萬0.8%−7,504−2.1%減碼–
AMATApplied Materials IncStock71,210$1,439 萬0.8%+14,891+26.4%加碼歷史
iShares Tr4642874571 3 YR TREAS BD166,996$1,389 萬0.8%+78,519+88.7%加碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E502,161$1,347 萬0.8%−22,237−4.2%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF204,328$1,325 萬0.8%−11,194−5.2%減碼–
LLYEli Lilly & CoStock14,844$1,315 萬0.7%−300−2.0%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF155,399$1,291 萬0.7%−3,164−2.0%減碼–
Dimensional ETF Trust25434V856INFLATION PROTE303,158$1,282 萬0.7%−22,561−6.9%減碼–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET112,992$1,280 萬0.7%+99,255+722.5%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD158,178$1,256 萬0.7%−14,786−8.5%減碼–
Schwab US Aggregate Bond ETF808524839ETF260,268$1,237 萬0.7%−11,722−4.3%減碼–
American Centy ETF Tr025072802INTL SMCP VLU170,917$1,208 萬0.7%−11,224−6.2%減碼–
iShares Tr464288646ISHS 1-5YR INVS228,586$1,204 萬0.7%−8,435−3.6%減碼–
BRK.BBerkshire Hathaway IncStock25,777$1,186 萬0.7%+16,964+192.5%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF107,587$1,142 萬0.6%+24,461+29.4%加碼–
AVGOBroadcom Inc.Stock62,439$1,077 萬0.6%+5,489+9.6%加碼依 10 比 1 拆股換算歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF190,756$991.2 萬0.6%+39,105+25.8%加碼–
SPDR Series Trust78464A805ST STR PR SP1500139,663$978.5 萬0.6%−8,259−5.6%減碼–
SPYSPDR S&P 500 ETF TrustETF16,391$940.4 萬0.5%−1,564−8.7%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF41,363$933.8 萬0.5%+23,310+129.1%加碼–
Dimensional ETF Trust25434V666US LARG VALU ETF285,054$878.3 萬0.5%−25,115−8.1%減碼–
GOOGAlphabet Inc.Stock51,922$868.1 萬0.5%+10,014+23.9%加碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES159,195$812.7 萬0.5%+133,667+523.6%加碼–
iShares Tr464288273EAFE SML CP ETF115,258$780.3 萬0.4%−6,865−5.6%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF168,624$767.4 萬0.4%−9,132−5.1%減碼–
COSTCostco Wholesale CorpStock8,595$761.9 萬0.4%+4,252+97.9%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF113,363$759.9 萬0.4%−3,375−2.9%減碼–
KEKimball Electronics, Inc.Stock404,258$748.3 萬0.4%−313−0.1%減碼歷史
UNHUnitedHealth Group IncStock12,686$741.7 萬0.4%+3,833+43.3%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF247,225$677.6 萬0.4%−21,837−8.1%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF85,701$671.6 萬0.4%−3,601−4.0%減碼–
MPWRMonolithic Power Systems, Inc.COM7,052$652.0 萬0.4%+83+1.2%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF88,170$641.9 萬0.4%+72,481+462.0%加碼–
MANHManhattan Associates IncStock21,267$598.4 萬0.3%+343+1.6%加碼歷史
AMDAdvanced Micro Devices IncStock36,220$594.3 萬0.3%+10,936+43.3%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF125,504$586.6 萬0.3%+117,004+1,376.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF24,319$576.9 萬0.3%−2,668−9.9%減碼–
GLDSPDR Gold TrustETF23,425$569.4 萬0.3%+16,108+220.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26240,119$563.2 萬0.3%+123,853+106.5%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU84,843$558.5 萬0.3%−1,248−1.4%減碼–
iShares Core S&P 500 ETF464287200ETF9,472$546.4 萬0.3%+196+2.1%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM91,359$543.7 萬0.3%+74,203+432.5%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL140,584$535.3 萬0.3%−3,496−2.4%減碼–
JPMJPMorgan Chase & CoStock24,697$520.8 萬0.3%+2,649+12.0%加碼歷史
METAMeta Platforms, Inc.Stock9,088$520.2 萬0.3%+1,258+16.1%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF102,433$517.3 萬0.3%+68,768+204.3%加碼歷史
GEGeneral Electric CoStock27,232$513.5 萬0.3%+1,525+5.9%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF32,723$504.0 萬0.3%+24,788+312.4%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI82,127$494.4 萬0.3%+75,316+1,105.8%加碼–
PHMPultegroup IncCOM34,157$490.3 萬0.3%+965+2.9%加碼歷史
VVisa Inc.Stock17,030$468.2 萬0.3%−683−3.9%減碼歷史
PHParker-Hannifin CorpStock7,364$465.3 萬0.3%+284+4.0%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF112,897$458.7 萬0.3%+92,923+465.2%加碼–
American Centy ETF Tr025072307US QUALITY GROW50,121$456.4 萬0.3%+48,363+2,751.0%加碼–
ETNEaton Corp plcStock13,606$450.9 萬0.3%+482+3.7%加碼歷史
Victory Portfolios II92647N766VCSHS US 500 VOL51,357$442.4 萬0.3%−63−0.1%減碼–
iShares Russell 2000 Growth ETF464287648ETF15,490$439.9 萬0.3%−353−2.2%減碼–
TSLATesla, Inc.Stock16,792$439.3 萬0.2%−542−3.1%減碼歷史
KKRKKR & Co. Inc.COM33,272$434.5 萬0.2%+920+2.8%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF114,678$430.7 萬0.2%−13,960−10.9%減碼–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY98,962$428.4 萬0.2%+95,744+2,975.3%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT49,917$415.4 萬0.2%+43,855+723.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF14,659$415.1 萬0.2%−1,663−10.2%減碼–
LRCXLam Research CorpCOM5,063$413.1 萬0.2%+5,039+20,995.8%加碼歷史
SHAKShake Shack Inc.CL A38,859$401.1 萬0.2%+913+2.4%加碼歷史
BSXBoston Scientific CorpStock47,810$400.6 萬0.2%+1,710+3.7%加碼歷史
AFLAflac IncStock35,182$393.3 萬0.2%+3,819+12.2%加碼歷史
GOOGLAlphabet Inc.Stock23,596$391.3 萬0.2%+5,827+32.8%加碼歷史
WWDWoodward, Inc.COM22,618$387.9 萬0.2%+544+2.5%加碼歷史
iShares MSCI Eafe ETF464287465ETF45,953$384.3 萬0.2%−24,911−35.2%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF43,556$378.2 萬0.2%−1,144−2.6%減碼–
LOWLowes Companies IncStock13,901$376.5 萬0.2%−281−2.0%減碼歷史
ABBVAbbVie Inc.Stock18,812$371.5 萬0.2%+2,680+16.6%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF44,356$367.9 萬0.2%−31,144−41.3%減碼–
SYKStryker CorpStock9,802$354.1 萬0.2%+321+3.4%加碼歷史
VSTOVista Outdoor Inc.COM87,233$341.8 萬0.2%+9,162+11.7%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF33,689$329.4 萬0.2%−1,679−4.7%減碼–

選擇權(18 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 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF–$179.0 萬
AAPLApple Inc.Stock–$131.1 萬
iShares Russell 2000 ETF464287655ETF–$41.7 萬
AMZNAmazon Com IncStock–$36.0 萬
MSFTMicrosoft CorpStock–$31.9 萬
NVDANVIDIA CorpStock–$23.2 萬
GNRCGenerac Holdings Inc.Stock–$13.2 萬
XOMExxonMobil Holdings CorpCOM–$5.69 萬
CVXChevron CorpStock–$4.37 萬
SHOPShopify Inc.Stock–$6,257
NVONovo Nordisk A SADR–$4,254
MDYSPDR S&P Midcap 400 ETF TrustETF–$3,325
GMEGameStop Corp.Stock$2,729–
CCitigroup IncStock–$2,232
AMCAMC Entertainment Holdings, Inc.CL A NEW$1,816–
BYNDBeyond Meat, Inc.COM$1,609–
INTCIntel CorpStock–$965
PTONPeloton Interactive, Inc.CL A COM–$83

2024 年第 2 季之後清倉(94 檔)

2024 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 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Innovator ETFs Trust45782C417US EQTY PWR BUF9,115$32.0 萬<0.1%–
HLHecla Mining CoCOM52,665$25.5 萬<0.1%歷史
FROFrontline plcCOM8,179$21.1 萬<0.1%歷史
PUMPProPetro Holding Corp.COM23,513$20.4 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET6,769$18.3 萬<0.1%–
GBDCGolub Capital BDC, Inc.COM9,634$15.1 萬<0.1%歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S9,250$10.5 萬<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S1,333$10.0 萬<0.1%–
iShares Inc464286772MSCI STH KOR ETF1,479$9.77 萬<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF1,500$9.44 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF3,119$8.11 萬<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL978$4.96 萬<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF1,000$4.36 萬<0.1%–
VanEck ETF Trust92189F536LONG MUNI ETF2,279$4.07 萬<0.1%–
LAZLazard, Inc.COM1,000$3.82 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY305$3.07 萬<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B544$2.53 萬<0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW700$2.07 萬<0.1%–
AAOIApplied Optoelectronics, Inc.COM2,428$2.01 萬<0.1%歷史
iShares Tr46434V282U S EQUITY FACTR359$2.00 萬<0.1%–
Vanguard Total World Stock ETF922042742ETF168$1.89 萬<0.1%–
HTOH2O AmericaCOM339$1.84 萬<0.1%歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF446$1.80 萬<0.1%–
AvePoint, Inc.053604112EQUITY WRT9,000$1.57 萬<0.1%–
EVREvercore Inc.CLASS A74$1.54 萬<0.1%歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW142$1.43 萬<0.1%–
EDREndeavor Group Holdings, Inc.CL A COM500$1.35 萬<0.1%歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF340$1.25 萬<0.1%–
DBDeutsche Bank AktiengesellschaftNAMEN AKT700$1.12 萬<0.1%歷史
CNXCNX Resources CorpCOM434$1.05 萬<0.1%歷史
KRGKite Realty Group TrustCOM NEW455$1.02 萬<0.1%歷史
WisdomTree Tr97717W778INTL MIDCAP DV160$9,694<0.1%–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL303$9,472<0.1%–
CNQCanadian Natural Resources LtdCOM266$9,470<0.1%歷史
ZGZillow Group, Inc.CL A200$9,008<0.1%歷史
New York Life Investments Et45409B107HEDGE MULTI STRA265$8,223<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR376$6,948<0.1%–
Nextera Energy Inc65339F713UNIT 09/01/2025162$6,721<0.1%–
AIFApollo Tactical Income Fund Inc.COM417$6,098<0.1%歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF167$5,949<0.1%–
TCPCBlackRock TCP Capital Corp.COM548$5,918<0.1%歷史
PLABPhotronics IncCOM231$5,699<0.1%歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF145$5,439<0.1%–
PDPagerDuty, Inc.COM220$5,045<0.1%歷史
NICENICE Ltd.SPONSORED ADR28$4,815<0.1%歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM524$4,195<0.1%歷史
SIRISirius XM Holdings Inc.COM1,329$3,761<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A300$3,507<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 10561$3,461<0.1%歷史
Innovator ETFs Trust45782C367INTRNL DEV APRL126$3,407<0.1%–
SYMSymbotic Inc.Stock95$3,340<0.1%歷史
Fidelity MSCI Materials Index ETF316092881ETF66$3,249<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K1156$3,171<0.1%–
LILi Auto Inc.SPONSORED ADS160$2,861<0.1%歷史
MTLSMaterialise NVSPONSORED ADS550$2,756<0.1%歷史
BMRBeamr Imaging Ltd.ORDINARY SHS500$2,610<0.1%歷史
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM91$2,267<0.1%–
BTGB2GOLD CorpCOM750$2,025<0.1%歷史
IXOrix CorpSPONSORED ADR17$1,892<0.1%歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF52$1,836<0.1%–
BHMBluerock Homes Trust, Inc.COM CL A90$1,575<0.1%歷史
APCXAppTech Payments Corp.COM1,550$1,457<0.1%歷史
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT150$1,422<0.1%–
BOILProShares Trust IIULTRA BLOOMBERG90$1,410<0.1%歷史
Principal Exchange-Traded FD74255Y409HELTHCARE INDX38$1,385<0.1%–
ETF Ser Solutions26922A602VIDENT CORE US28$1,211<0.1%–
SIXSix Flags Entertainment CorpCOM36$1,193<0.1%歷史
VTSVitesse Energy, Inc.COMMON STOCK47$1,118<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF36$1,102<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT46$1,083<0.1%歷史
TFSLTFS Financial CORPCOM82$1,035<0.1%歷史
State Street SPDR NYSE Technology ETF78464A102ETF5$976<0.1%–
PLPlanet Labs PBCCOM CL A440$818<0.1%歷史
GOLDGold.com, Inc.COM25$809<0.1%歷史
Innovator ETFs Trust45782C870US EQT PWR BUF19$659<0.1%–
WIREEncore Wire CorpCOM2$580<0.1%歷史
PKOHPark Ohio Holdings CorpCOM19$492<0.1%歷史
DTSSDatasea Intelligent Technology Ltd.COM SHS100$450<0.1%歷史
KYNBKyntra Bio, Inc.COM500$446<0.1%歷史
HAHawaiian Holdings IncCOM27$336<0.1%歷史
BNOUnited States Brent Oil Fund, LPETF10$322<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF15$321<0.1%–
HIBBHibbett IncCOM2$174<0.1%歷史
Global X FDS37954Y392VDEO GAM ESPRT7$150<0.1%–
Sunpower Corp867652406COM50$148<0.1%–
TLISTalis Biomedical CorpCOM14$121<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM7$108<0.1%歷史
Vanguard S&P 500 Value ETF921932703ETF0$88<0.1%–
Listed FD Tr53656F706ROUNDHILL BITK5$79<0.1%–
SABASaba Capital Income & Opportunities Fund IICOM NEW5$39<0.1%歷史
Flagstar Bank, National Association649445103COM9$29<0.1%–
NXDTNexpoint Diversified Real Estate TrustCOM NEW5$28<0.1%歷史
ORBSEightco Holdings Inc.COM NEW6$3<0.1%歷史
BIGGQFormer BL Stores IncCOM1$2<0.1%歷史