Nalls Sherbakoff Group, LLC
- SEC CIK
- 0001767500
- 最新申報
- 2026/8/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/10/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 483
- 較 2023 年第 1 季 −34
- 總值
- $1.02 億
- 較 2023 年第 1 季 +$134.8 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 317,973 | $1,546 萬 | 15.2% | +11,446+3.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 210,532 | $725.9 萬 | 7.1% | +3,320+1.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 126,623 | $637.4 萬 | 6.3% | +3,072+2.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 73,597 | $588.8 萬 | 5.8% | +1,882+2.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 114,100 | $529.2 萬 | 5.2% | +2,493+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,140 | $286.1 萬 | 2.8% | −97−0.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,717 | $208.9 萬 | 2.1% | −27−0.1% | 減碼 | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 151,883 | $183.0 萬 | 1.8% | −7,616−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,241 | $178.4 萬 | 1.8% | +1,940+17.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,414 | $167.3 萬 | 1.6% | +201+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 66,312 | $155.0 萬 | 1.5% | +9,547+16.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 35,656 | $154.2 萬 | 1.5% | −431−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 66,088 | $152.9 萬 | 1.5% | +8,161+14.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 62,730 | $148.4 萬 | 1.5% | +1,125+1.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,724 | $144.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,961 | $131.7 萬 | 1.3% | +117+0.5% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,026 | $130.2 萬 | 1.3% | −38−0.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,934 | $128.7 萬 | 1.3% | +162+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 50,819 | $116.9 萬 | 1.1% | +5,248+11.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,539 | $116.2 萬 | 1.1% | +4+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,428 | $113.7 萬 | 1.1% | −847−8.2% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 138,211 | $112.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,453 | $106.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,390 | $102.9 萬 | 1.0% | −3−0.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,324 | $99.7 萬 | 1.0% | +104+0.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 18,154 | $95.7 萬 | 0.9% | +143+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 12,844 | $93.3 萬 | 0.9% | +15+0.1% | 加碼 | – |
| RFRegions Financial Corp | COM | 53,304 | $92.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,833 | $87.4 萬 | 0.9% | +31+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,013 | $64.4 萬 | 0.6% | +24+0.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 28,789 | $60.9 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 13,100 | $60.6 萬 | 0.6% | +124+1.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,273 | $60.5 萬 | 0.6% | 00.0% | 不變 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 31,540 | $58.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 2,000 | $57.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 25,249 | $54.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,707 | $53.6 萬 | 0.5% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,992 | $51.0 萬 | 0.5% | −50−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,314 | $50.4 萬 | 0.5% | −42−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,042 | $49.9 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,429 | $48.2 萬 | 0.5% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,549 | $46.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 27,968 | $44.0 萬 | 0.4% | +5,277+23.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 21,313 | $43.8 萬 | 0.4% | +15+0.1% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 600 | $38.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,152 | $37.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,344 | $35.9 萬 | 0.4% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 11,459 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,655 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 16,837 | $34.0 萬 | 0.3% | +20+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,425 | $32.9 萬 | 0.3% | −45−1.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,348 | $32.7 萬 | 0.3% | −200−3.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,525 | $31.2 萬 | 0.3% | +25+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 734 | $27.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,309 | $27.3 萬 | 0.3% | −250−9.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,250 | $26.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,348 | $25.9 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,704 | $25.7 萬 | 0.3% | −63−3.6% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,474 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,716 | $24.3 萬 | 0.2% | −50−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 901 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 19,451 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,181 | $23.1 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,645 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,264 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,256 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 9,272 | $21.8 萬 | 0.2% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 6,165 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,869 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,407 | $20.3 萬 | 0.2% | +7+0.1% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 12,510 | $20.2 萬 | 0.2% | −298−2.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,004 | $19.8 萬 | 0.2% | +25+0.2% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 8,016 | $19.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,308 | $19.6 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,919 | $19.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 450 | $19.3 萬 | 0.2% | +44+10.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,826 | $19.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,714 | $18.9 萬 | 0.2% | −150−5.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,689 | $18.6 萬 | 0.2% | −500−22.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 8,245 | $18.4 萬 | 0.2% | +40.0% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 834 | $18.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 953 | $18.2 萬 | 0.2% | −200−17.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,215 | $17.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,518 | $17.8 萬 | 0.2% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 999 | $17.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 350 | $17.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,417 | $17.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,150 | $17.4 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 389 | $17.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 6,863 | $17.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,400 | $16.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 2,054 | $16.5 萬 | 0.2% | −949−31.6% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 447 | $16.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 573 | $15.8 萬 | 0.2% | +100+21.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 6,516 | $15.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,652 | $14.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,220 | $14.8 萬 | 0.1% | 00.0% | 不變 | – |
| FHNFirst Horizon Corp | COM | 14,299 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNXCNX Resources Corp | COM | 9,232 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,783 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（36 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 766 | $5.10 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 100 | $3.82 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 200 | $5,150 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 14 | $5,030 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24 | $4,461 | <0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 23 | $3,636 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 255 | $3,491 | <0.1% | – |
| CTASCintas Corp | Stock | 7 | $3,274 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 6 | $3,189 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 36 | $2,937 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 20 | $2,851 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 4 | $2,535 | <0.1% | 歷史 |
| HSYHershey Co | COM | 10 | $2,533 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 30 | $2,205 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 19 | $2,128 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 24 | $1,945 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 5 | $1,838 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 9 | $1,783 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 10 | $1,742 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 34 | $1,548 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6 | $1,508 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 6 | $1,472 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 9 | $1,332 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 55 | $1,318 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 55 | $1,286 | <0.1% | – |
| FIVEFive Below, Inc | COM | 6 | $1,209 | <0.1% | 歷史 |
| KRKroger Co | Stock | 18 | $884 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4 | $830 | <0.1% | – |
| METMetlife Inc | Stock | 13 | $742 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 10 | $721 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3 | $675 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7 | $608 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 5 | $544 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 5 | $396 | <0.1% | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 44 | $286 | <0.1% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 2 | $98 | <0.1% | 歷史 |