Nalls Sherbakoff Group, LLC
- SEC CIK
- 0001767500
- 最新申報
- 2026/8/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/3/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 428
- 較 2025 年第 1 季 −6
- 總值
- $1.37 億
- 較 2025 年第 1 季 +$1,436 萬 (+11.7%)
| 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 | 853,603 | $2,034 萬 | 14.8% | +12,253+1.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 511,223 | $1,130 萬 | 8.2% | +10,692+2.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 127,988 | $675.3 萬 | 4.9% | +2,783+2.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 242,789 | $564.2 萬 | 4.1% | −3,251−1.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 63,036 | $561.4 萬 | 4.1% | −2,190−3.4% | 減碼 | – |
| ONBOld National Bancorp | Stock | 156,625 | $334.2 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 108,324 | $316.4 萬 | 2.3% | +226+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,068 | $288.6 萬 | 2.1% | +528+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,960 | $246.7 萬 | 1.8% | +151+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,793 | $214.8 萬 | 1.6% | +300+3.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 73,046 | $202.1 萬 | 1.5% | +360+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 65,616 | $193.1 萬 | 1.4% | +2,632+4.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 33,448 | $192.1 萬 | 1.4% | +18+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,762 | $189.7 萬 | 1.4% | −401−3.6% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 62,829 | $189.4 萬 | 1.4% | +49+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 63,782 | $189.3 萬 | 1.4% | +1,048+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 51,246 | $168.6 萬 | 1.2% | +882+1.8% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 47,820 | $143.9 萬 | 1.0% | +18,748+64.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,608 | $143.9 萬 | 1.0% | −95−0.5% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 57,289 | $140.6 萬 | 1.0% | +35+0.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,179 | $138.7 萬 | 1.0% | −419−1.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,797 | $136.4 萬 | 1.0% | +611+14.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,364 | $130.4 萬 | 0.9% | +1,635+224.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,608 | $129.7 萬 | 0.9% | +319+13.9% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 104,081 | $127.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 53,304 | $125.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,179 | $114.4 萬 | 0.8% | −213−2.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 11,040 | $108.5 萬 | 0.8% | +44+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,452 | $106.1 萬 | 0.8% | +869+15.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,331 | $102.8 萬 | 0.7% | −151−1.4% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 38,373 | $102.4 萬 | 0.7% | −178−0.5% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 7,591 | $101.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 2,000 | $98.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,819 | $90.0 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,197 | $88.5 萬 | 0.6% | +475+17.5% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,580 | $83.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,255 | $83.0 萬 | 0.6% | −424−7.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 25,168 | $82.6 萬 | 0.6% | +50+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,649 | $80.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 27,855 | $80.6 萬 | 0.6% | +78+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,710 | $75.0 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 24,571 | $70.4 萬 | 0.5% | +119+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,383 | $69.1 萬 | 0.5% | +242+11.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,181 | $68.2 萬 | 0.5% | +24+0.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,308 | $64.4 萬 | 0.5% | +2,085+9.4% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 600 | $62.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,558 | $61.7 萬 | 0.4% | +4+0.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,322 | $59.8 萬 | 0.4% | +126+5.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 27,282 | $56.4 萬 | 0.4% | −1,905−6.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,937 | $52.1 萬 | 0.4% | +403+15.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 9,446 | $51.2 萬 | 0.4% | +9,446 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 4,652 | $50.1 萬 | 0.4% | −129−2.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,622 | $50.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,773 | $47.3 萬 | 0.3% | +8+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 23,999 | $46.8 萬 | 0.3% | +815+3.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 615 | $45.4 萬 | 0.3% | +175+39.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,661 | $42.5 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,145 | $41.6 萬 | 0.3% | +503+30.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 730 | $41.5 萬 | 0.3% | −32−4.2% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 11,271 | $40.1 萬 | 0.3% | +8+0.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,781 | $38.9 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 19,445 | $38.2 萬 | 0.3% | +65+0.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,207 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,263 | $35.9 萬 | 0.3% | +10.0% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 12,141 | $35.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,275 | $35.1 萬 | 0.3% | +871+215.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,448 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,795 | $33.0 萬 | 0.2% | +17+0.6% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 15,024 | $31.9 萬 | 0.2% | +725+5.1% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,298 | $31.4 萬 | 0.2% | −195−3.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 657 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,172 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,371 | $29.2 萬 | 0.2% | +8+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,760 | $29.0 萬 | 0.2% | +1,630+31.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,411 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 3,013 | $27.7 萬 | 0.2% | −344−10.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 953 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,338 | $26.1 萬 | 0.2% | +2+0.1% | 加碼 | – |
| LINLinde PLC | Stock | 556 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,262 | $25.7 萬 | 0.2% | +8+0.2% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 475 | $25.0 萬 | 0.2% | +28+6.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 8,443 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 979 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 10,525 | $24.3 萬 | 0.2% | −607−5.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,588 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,299 | $24.1 萬 | 0.2% | +800+6.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,765 | $24.1 萬 | 0.2% | −880−18.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 10,354 | $23.5 萬 | 0.2% | +553+5.6% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,261 | $22.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,799 | $22.2 萬 | 0.2% | −465−20.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 9,466 | $22.1 萬 | 0.2% | +336+3.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,609 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 3,790 | $21.4 萬 | 0.2% | +115+3.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,200 | $20.6 萬 | 0.2% | +2,200 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 834 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,413 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 2,000 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,739 | $20.1 萬 | 0.1% | −163−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 8,491 | $19.9 萬 | 0.1% | −747−8.1% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 933 | $19.9 萬 | 0.1% | +911+4,140.9% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（43 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 700 | $11.9 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 500 | $8.77 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 766 | $6.18 萬 | 0.1% | – |
| DEDeere & Co | Stock | 121 | $5.68 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 350 | $3.67 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 400 | $3.21 萬 | <0.1% | – |
| MARMarriott International Inc | Stock | 98 | $2.33 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 96 | $2.13 萬 | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 325 | $1.34 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 111 | $8,168 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 2 | $7,626 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 17 | $7,290 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 21 | $6,996 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 100 | $5,360 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 48 | $4,348 | <0.1% | – |
| CBChubb Ltd | Stock | 14 | $4,242 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 19 | $4,065 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7 | $3,962 | <0.1% | – |
| CMECME Group Inc. | COM | 13 | $3,569 | <0.1% | 歷史 |
| HSYHershey Co | COM | 19 | $3,300 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 70 | $3,242 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 9 | $3,052 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10 | $2,966 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 43 | $2,790 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 31 | $2,786 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 19 | $2,685 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 12 | $2,511 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 200 | $2,326 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 6 | $2,301 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 25 | $2,034 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6 | $2,007 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 30 | $1,958 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 16 | $1,922 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 21 | $1,664 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 23 | $1,603 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 8 | $1,593 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 4 | $1,469 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 14 | $1,169 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 12 | $1,114 | <0.1% | 歷史 |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 19 | $828 | <0.1% | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 3 | $102 | <0.1% | – |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 3 | $98 | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 10 | $80 | <0.1% | 歷史 |