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Larson Financial Group LLC

SEC CIK
0001731061
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/7 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
2,752
較 2024 年第 3 季 +72
總值
$19.3 億
較 2024 年第 3 季 +$1.72 億 (+9.8%)
申報日
2025/2/7
SEC
Larson Financial Group LLC 在 2024 年第 4 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 ETF922908363ETF266,228$1.43 億7.4%+32,281+13.8%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF325,661$8,602 萬4.5%−31,720−8.9%減碼–
NVDANVIDIA CorpStock546,174$7,335 萬3.8%+320,160+141.7%加碼歷史
AAPLApple Inc.Stock290,632$7,278 萬3.8%+102,631+54.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF124,012$6,340 萬3.3%−7,722−5.9%減碼–
iShares Tr464288877EAFE VALUE ETF771,927$4,050 萬2.1%+84,079+12.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF772,318$3,401 萬1.8%+91,922+13.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF475,614$3,343 萬1.7%+58,559+14.0%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD601,905$2,586 萬1.3%+74,467+14.1%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF370,321$2,553 萬1.3%−25,948−6.5%減碼–
First Tr Exchange-Traded FD33734H106SHS584,711$2,552 萬1.3%+98,837+20.3%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT417,018$2,452 萬1.3%−56,305−11.9%減碼–
iShares Russell 2000 ETF464287655ETF104,156$2,301 萬1.2%+33,277+46.9%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF77,424$2,168 萬1.1%−5,217−6.3%減碼–
MSFTMicrosoft CorpStock50,341$2,122 萬1.1%+11,720+30.3%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF784,985$1,935 萬1.0%−64,210−7.6%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF337,395$1,878 萬1.0%−26,890−7.4%減碼–
AMZNAmazon Com IncStock81,063$1,778 萬0.9%−5,872−6.8%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK608,258$1,776 萬0.9%−92,185−13.2%減碼–
Vanguard S&P 500 Growth ETF921932505ETF45,521$1,666 萬0.9%−793−1.7%減碼–
iShares Tr464288158SHRT NAT MUN ETF150,931$1,592 萬0.8%+43,344+40.3%加碼–
iShares Tr4642874571 3 YR TREAS BD191,966$1,574 萬0.8%+24,970+15.0%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF305,542$1,563 萬0.8%−31,811−9.4%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF243,972$1,555 萬0.8%−3,857−1.6%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE349,002$1,428 萬0.7%−4,998−1.4%減碼–
AVGOBroadcom Inc.Stock61,344$1,422 萬0.7%−1,095−1.8%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF276,049$1,408 萬0.7%+85,293+44.7%加碼–
BRK.BBerkshire Hathaway IncStock30,166$1,367 萬0.7%+4,389+17.0%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF529,191$1,322 萬0.7%−72,416−12.0%減碼–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET115,525$1,268 萬0.7%+2,533+2.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF21,282$1,247 萬0.6%+4,891+29.8%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF189,244$1,232 萬0.6%−15,084−7.4%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF443,600$1,229 萬0.6%−22,597−4.8%減碼依 3 比 1 拆股換算–
LLYEli Lilly & CoStock15,355$1,185 萬0.6%+511+3.4%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS224,337$1,160 萬0.6%−4,249−1.9%減碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E464,498$1,141 萬0.6%−37,663−7.5%減碼–
AMATApplied Materials IncStock69,779$1,135 萬0.6%−1,431−2.0%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF487,070$1,106 萬0.6%−33,466−6.4%減碼依 2 比 1 拆股換算–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD141,540$1,104 萬0.6%−16,638−10.5%減碼–
American Centy ETF Tr025072802INTL SMCP VLU167,464$1,090 萬0.6%−3,453−2.0%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF45,790$1,065 萬0.6%+4,427+10.7%加碼–
Dimensional ETF Trust25434V856INFLATION PROTE261,158$1,057 萬0.5%−42,000−13.9%減碼–
PLTRPalantir Technologies Inc.Stock138,353$1,046 萬0.5%+127,597+1,186.3%加碼歷史
GOOGAlphabet Inc.Stock54,405$1,036 萬0.5%+2,483+4.8%加碼歷史
American Centy ETF Tr025072307US QUALITY GROW102,862$1,026 萬0.5%+52,741+105.2%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI170,753$1,020 萬0.5%+88,626+107.9%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF216,240$970.3 萬0.5%+90,736+72.3%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF230,708$930.7 萬0.5%+117,811+104.4%加碼–
SPDR Series Trust78464A805ST STR PR SP1500128,579$918.4 萬0.5%−11,084−7.9%減碼–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY214,212$907.2 萬0.5%+115,250+116.5%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT106,099$858.7 萬0.4%+56,182+112.6%加碼–
Fidelity Covington Trust316092303CONSMR STAPLES170,748$844.0 萬0.4%+11,553+7.3%加碼–
GLDSPDR Gold TrustETF33,994$823.1 萬0.4%+10,569+45.1%加碼歷史
COSTCostco Wholesale CorpStock8,917$817.1 萬0.4%+322+3.7%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF105,929$784.1 萬0.4%+3,496+3.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26333,668$776.6 萬0.4%+93,549+39.0%加碼–
Dimensional ETF Trust25434V666US LARG VALU ETF250,622$752.6 萬0.4%−34,432−12.1%減碼–
JPMJPMorgan Chase & CoStock30,883$740.3 萬0.4%+6,186+25.0%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF159,308$715.6 萬0.4%−9,316−5.5%減碼–
TSLATesla, Inc.Stock17,222$695.5 萬0.4%+430+2.6%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF112,167$688.4 萬0.4%−1,196−1.1%減碼–
UNHUnitedHealth Group IncStock13,020$658.6 萬0.3%+334+2.6%加碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF242,987$656.5 萬0.3%+154,222+173.7%加碼–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF124,972$653.0 萬0.3%+65,481+110.1%加碼–
iShares Tr464288273EAFE SML CP ETF106,682$648.1 萬0.3%−8,576−7.4%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM105,499$606.9 萬0.3%+14,140+15.5%加碼–
MANHManhattan Associates IncStock22,203$600.0 萬0.3%+936+4.4%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF91,795$599.9 萬0.3%+3,625+4.1%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF223,043$565.9 萬0.3%−24,182−9.8%減碼–
WMBWilliams Companies, Inc.COM103,377$559.5 萬0.3%+42,751+70.5%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU82,852$553.2 萬0.3%−1,991−2.3%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF22,794$547.7 萬0.3%−1,525−6.3%減碼–
VVisa Inc.Stock17,005$537.4 萬0.3%−25−0.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF9,104$535.9 萬0.3%−368−3.9%減碼–
SHAKShake Shack Inc.CL A40,610$527.1 萬0.3%+1,751+4.5%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF68,499$511.9 萬0.3%−17,202−20.1%減碼–
KKRKKR & Co. Inc.COM34,588$511.6 萬0.3%+1,316+4.0%加碼歷史
GEGeneral Electric CoStock30,533$509.3 萬0.3%+3,301+12.1%加碼歷史
GOOGLAlphabet Inc.Stock26,573$503.0 萬0.3%+2,977+12.6%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL139,729$495.8 萬0.3%−855−0.6%減碼–
PHParker-Hannifin CorpStock7,641$486.0 萬0.3%+277+3.8%加碼歷史
ETNEaton Corp plcStock14,243$472.7 萬0.2%+637+4.7%加碼歷史
BSXBoston Scientific CorpStock52,409$468.1 萬0.2%+4,599+9.6%加碼歷史
AMDAdvanced Micro Devices IncStock38,285$462.4 萬0.2%+2,065+5.7%加碼歷史
XELXcel Energy IncStock68,401$461.8 萬0.2%+56,864+492.9%加碼歷史
MPWRMonolithic Power Systems, Inc.COM7,518$444.8 萬0.2%+466+6.6%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF15,318$440.9 萬0.2%−172−1.1%減碼–
Victory Portfolios II92647N766VCSHS US 500 VOL50,748$430.9 萬0.2%−609−1.2%減碼–
ABBVAbbVie Inc.Stock23,899$424.7 萬0.2%+5,087+27.0%加碼歷史
WWDWoodward, Inc.COM24,784$412.5 萬0.2%+2,166+9.6%加碼歷史
METAMeta Platforms, Inc.Stock6,915$404.9 萬0.2%−2,173−23.9%減碼歷史
AFLAflac IncStock38,710$400.4 萬0.2%+3,528+10.0%加碼歷史
PHMPultegroup IncCOM36,695$399.6 萬0.2%+2,538+7.4%加碼歷史
LOWLowes Companies IncStock15,309$377.8 萬0.2%+1,408+10.1%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF42,616$371.8 萬0.2%−940−2.2%減碼–
SYKStryker CorpStock10,294$370.6 萬0.2%+492+5.0%加碼歷史
American Centy ETF Tr025072877US SML CP VALU38,257$369.3 萬0.2%+4,637+13.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF12,399$359.3 萬0.2%−2,260−15.4%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF103,763$354.1 萬0.2%−10,915−9.5%減碼–
IBMInternational Business Machines CorpStock15,986$351.4 萬0.2%+1,209+8.2%加碼歷史

選擇權(10 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 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$5,039$261.7 萬
NVDANVIDIA CorpStock$72.6 萬$9,234
iShares Russell 2000 ETF464287655ETF–$41.0 萬
PLTRPalantir Technologies Inc.Stock$26.9 萬–
SHOPShopify Inc.Stock–$1.07 萬
GOOGAlphabet Inc.Stock–$5,264
MDYSPDR S&P Midcap 400 ETF TrustETF–$3,491
CCitigroup IncStock–$3,345
INTCIntel CorpStock–$675
NVONovo Nordisk A SADR–$357

2024 年第 3 季之後清倉(192 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 192 檔。

Larson Financial Group LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
VSTOVista Outdoor Inc.COM87,233$341.8 萬0.2%歷史
VGRVector Group LtdCOM22,366$33.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY14,533$33.0 萬<0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ3,003$30.2 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB12,555$26.5 萬<0.1%–
ITIIteris, Inc.COM36,000$25.7 萬<0.1%歷史
MROMarathon Oil CorpCOM7,897$21.0 萬<0.1%歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT8,000$13.9 萬<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD2,505$12.6 萬<0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF4,619$12.3 萬<0.1%–
CHYCalamos Convertible & High Income FundCOM SHS10,000$11.9 萬<0.1%歷史
IQIInvesco Quality Municipal Income TrustCOM11,025$11.5 萬<0.1%歷史
BYMBlackRock Municipal Income Quality TrustCOM9,438$11.4 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT14,970$10.6 萬<0.1%歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT11,300$10.5 萬<0.1%歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM5,000$9.72 萬<0.1%歷史
iShares Tr46434V696CORE MSCI PAC1,247$8.30 萬<0.1%–
ProShares Tr74347R768ULTRA CONSU STAP4,015$8.17 萬<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM9,000$7.85 萬<0.1%歷史
Direxion Daily Technology Bear 3X ETF25460G393Equities14,000$7.48 萬<0.1%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM3,000$7.41 萬<0.1%歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM6,085$7.30 萬<0.1%歷史
iShares Tr46429B614MSCI INDIA SM CP785$6.75 萬<0.1%–
Vanguard Communication Services ETF92204A884ETF439$6.38 萬<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE5,617$6.09 萬<0.1%–
BSMBlack Stone Minerals, L.P.COM UNIT3,589$5.42 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS590$5.22 萬<0.1%–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM4,000$5.22 萬<0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS2,180$5.11 萬<0.1%–
iShares Tr46432F859CORE 1 5 YR USD1,012$4.93 萬<0.1%–
ProShares Tr74347R131SHRT HGH YIELD2,832$4.58 萬<0.1%–
ProShares Tr74347G804K1 FRE CRD OIL1,061$4.50 萬<0.1%–
SWNSouthwestern Energy CoCOM6,260$4.45 萬<0.1%歷史
Invesco Exchange Traded FD Tr46138G474COM902$4.43 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO334$4.39 萬<0.1%–
TXG10x Genomics, Inc.CL A COM1,806$4.08 萬<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM5,000$3.80 萬<0.1%歷史
BBNBlackRock Taxable Municipal Bond TrustSHS2,080$3.71 萬<0.1%歷史
RVNCRevance Therapeutics, Inc.COM7,102$3.69 萬<0.1%歷史
CDWCDW CorpCOM148$3.35 萬<0.1%歷史
Kraneshares Trust500767652MOUNT LUCAS ETF1,132$3.31 萬<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG686$3.20 萬<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1,440$3.10 萬<0.1%–
ADMAAdma Biologics, Inc.COM1,527$3.05 萬<0.1%歷史
iShares Inc464286327MSCI GLB SLV&MTL2,263$3.00 萬<0.1%–
Global X FDS37954Y848GLOBAL X SILVER796$2.79 萬<0.1%–
ProShares Tr74347R693PSHS ULTRA TECH400$2.68 萬<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF686$2.41 萬<0.1%–
ProShares Tr74347R669PSHS ULT SEMICDT200$2.40 萬<0.1%–
Legg Mason ETF Invt Tr52468L810WESTN ASET TTL1,072$2.23 萬<0.1%–
UMBFUmb Financial CorpCOM205$2.16 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF986$2.13 萬<0.1%–
ProShares Tr74347G366SHRT RL EST FD1,249$2.01 萬<0.1%–
HSICHenry Schein IncCOM267$1.95 萬<0.1%歷史
BLFYBlue Foundry BancorpCOM1,877$1.92 萬<0.1%歷史
JFRNuveen Floating Rate Income FundCOM2,170$1.91 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A241$1.85 萬<0.1%歷史
Global X FDS37960A4381 3 MO T BI ET181$1.82 萬<0.1%–
NSSCNapco Security Technologies, IncStock423$1.71 萬<0.1%歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,785$1.62 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS600$1.54 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock175$1.52 萬<0.1%歷史
LBTYALiberty Global Ltd.COM CL A716$1.51 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50310$1.47 萬<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST358$1.47 萬<0.1%–
AZEKAZEK Co Inc.CL A307$1.44 萬<0.1%歷史
ECVTEcovyst Inc.COM2,026$1.39 萬<0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK1,337$1.35 萬<0.1%歷史
NECBNorthEast Community Bancorp, Inc.COM506$1.34 萬<0.1%歷史
HONEHarborOne Bancorp, Inc.COM NEW1,002$1.30 萬<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C599$1.29 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM314$1.27 萬<0.1%歷史
ENVEnvestnet, Inc.COM202$1.26 萬<0.1%歷史
UAAUnder Armour, Inc.Stock1,391$1.24 萬<0.1%歷史
VPGVishay Precision Group, Inc.COM477$1.24 萬<0.1%歷史
WHRWhirlpool CorpStock110$1.18 萬<0.1%歷史
BWBBridgewater Bancshares IncCOM829$1.17 萬<0.1%歷史
ASGLiberty All Star Growth Fund Inc.COM2,031$1.14 萬<0.1%歷史
NBBKNB Bancorp, Inc.COM601$1.12 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF414$1.07 萬<0.1%–
ATKRAtkore Inc.COM125$1.06 萬<0.1%歷史
DBXDropbox, Inc.CL A400$1.02 萬<0.1%歷史
DAKTDaktronics IncCOM775$1.00 萬<0.1%歷史
ORANYOrangeSPONSORED ADR845$9,701<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF315$9,277<0.1%–
INBXInhibrx Biosciences, Inc.COM581$9,098<0.1%歷史
NVRONevro CorpCOM1,596$8,922<0.1%歷史
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM500$8,790<0.1%歷史
GEF.BGreif, IncCL B125$8,729<0.1%歷史
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First Tr Exchng Traded FD VI33740F599FT VEST US EQT200$8,452<0.1%–
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Tidal Tr II88636J444YIELDMAX TSLA OP575$8,209<0.1%–
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CAMTCamtek LtdORD99$7,905<0.1%歷史
Series Portfolios Tr81752T510UNUSUAL WHLS DEM205$7,667<0.1%–
iShares Tr464289529INDIA 50 ETF129$7,255<0.1%–
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POWLPowell Industries IncStock26$5,772<0.1%歷史
MFICMidCap Financial Investment CorpCOM NEW393$5,262<0.1%歷史