Nalls Sherbakoff Group, LLC
- SEC CIK
- 0001767500
- 最新申報
- 2026/8/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 378
- 較 2026 年第 1 季 −36
- 總值
- $1.41 億
- 較 2026 年第 1 季 +$473.6 萬 (+3.5%)
| 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 | 764,875 | $2,215 萬 | 15.7% | −24,255−3.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 439,328 | $1,217 萬 | 8.7% | −11,304−2.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 108,761 | $570.0 萬 | 4.1% | −3,128−2.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 215,306 | $498.0 萬 | 3.5% | −4,745−2.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 47,193 | $455.1 萬 | 3.2% | −2,509−5.0% | 減碼 | – |
| ONBOld National Bancorp | Stock | 143,773 | $372.4 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,274 | $367.1 萬 | 2.6% | −359−3.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,523 | $333.1 萬 | 2.4% | +213+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,101 | $292.3 萬 | 2.1% | −1,602−13.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,026 | $271.5 萬 | 1.9% | −222−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,769 | $256.5 萬 | 1.8% | −571−4.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 74,185 | $251.0 萬 | 1.8% | +55+0.1% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 62,215 | $250.3 萬 | 1.8% | +1,839+3.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 63,597 | $246.7 萬 | 1.8% | −981−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 59,329 | $241.1 萬 | 1.7% | −2,528−4.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 62,681 | $218.2 萬 | 1.6% | −1,838−2.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 25,025 | $189.3 萬 | 1.3% | −194−0.8% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 99,008 | $186.8 萬 | 1.3% | −1,697−1.7% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 51,184 | $185.6 萬 | 1.3% | +49+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 45,230 | $181.5 萬 | 1.3% | −615−1.3% | 減碼 | – |
| RFRegions Financial Corp | COM | 53,250 | $160.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,278 | $125.8 萬 | 0.9% | −15−0.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,798 | $120.2 萬 | 0.9% | −12−0.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 23,502 | $120.0 萬 | 0.9% | −863−3.5% | 減碼 | – |
| SLViShares Silver Trust | ETF | 22,073 | $118.0 萬 | 0.8% | −451−2.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,348 | $117.7 萬 | 0.8% | −848−5.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,079 | $103.8 萬 | 0.7% | −592−7.7% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 32,408 | $100.8 萬 | 0.7% | +27+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,691 | $98.4 萬 | 0.7% | −7−0.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,649 | $97.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 8,226 | $92.9 萬 | 0.7% | −637−7.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,982 | $91.3 萬 | 0.6% | −131−4.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,542 | $89.7 萬 | 0.6% | −70−1.5% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 33,096 | $87.7 萬 | 0.6% | −1,014−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,264 | $84.1 萬 | 0.6% | +21+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,342 | $82.8 萬 | 0.6% | −599−20.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 600 | $81.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 20,567 | $78.3 萬 | 0.6% | −106−0.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,086 | $78.0 萬 | 0.6% | +167+8.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,062 | $76.9 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 11,350 | $74.6 萬 | 0.5% | +3,501+44.6% | 加碼 | – |
| RACEFerrari N.V. | COM | 2,000 | $74.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 4,652 | $63.6 萬 | 0.5% | +4,652 | 新進 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,887 | $61.4 萬 | 0.4% | +7,111+148.9% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 520 | $61.1 萬 | 0.4% | +41+8.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,622 | $57.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,074 | $56.4 萬 | 0.4% | +11+0.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,005 | $54.4 萬 | 0.4% | −3,370−21.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,688 | $53.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 9,446 | $51.6 萬 | 0.4% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,642 | $51.6 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,634 | $48.5 萬 | 0.3% | −462−7.6% | 減碼依 6 比 1 拆股換算 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 24,516 | $47.9 萬 | 0.3% | +80+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 11,278 | $47.1 萬 | 0.3% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 400 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,383 | $45.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 21,645 | $44.8 萬 | 0.3% | −7,665−26.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,769 | $39.4 萬 | 0.3% | +4,769 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,222 | $39.0 萬 | 0.3% | +179+2.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,808 | $38.6 萬 | 0.3% | −400−12.5% | 減碼 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 14,455 | $37.3 萬 | 0.3% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 11,647 | $37.2 萬 | 0.3% | −684−5.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,861 | $36.2 萬 | 0.3% | −252−8.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,379 | $35.9 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 17,187 | $33.7 萬 | 0.2% | +63+0.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 661 | $33.7 萬 | 0.2% | +4+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 953 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,317 | $32.7 萬 | 0.2% | −13,066−55.9% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,907 | $32.7 萬 | 0.2% | +4+0.1% | 加碼 | – |
| Goldman Sachs ETF Tr38149W457 | MSCI WORLD PRIV | 5,152 | $31.9 萬 | 0.2% | +5,152 | 新進 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,261 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,344 | $30.5 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,588 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 11,273 | $29.5 萬 | 0.2% | −1,915−14.5% | 減碼 | – |
| SOSouthern Co | Stock | 3,067 | $29.4 萬 | 0.2% | −75−2.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 8,443 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,551 | $28.8 萬 | 0.2% | +7+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,919 | $28.5 萬 | 0.2% | +2,209+46.9% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 979 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 751 | $28.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 10,536 | $27.9 萬 | 0.2% | +32+0.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,207 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,799 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 385 | $26.4 萬 | 0.2% | −262−40.5% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,562 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 7,176 | $25.1 萬 | 0.2% | +20.0% | 加碼 | – |
| DDominion Energy, Inc | Stock | 3,600 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,663 | $24.4 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 10,112 | $23.2 萬 | 0.2% | −286−2.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 962 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,916 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 5,910 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 800 | $21.6 萬 | 0.2% | −24−2.9% | 減碼 | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 1,877 | $21.2 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,413 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,490 | $19.7 萬 | 0.1% | +2,490 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,032 | $19.6 萬 | 0.1% | +32+1.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 8,738 | $19.5 萬 | 0.1% | −323−3.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,511 | $19.4 萬 | 0.1% | −341−18.4% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 5,465 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（45 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 6,806 | $115.5 萬 | 0.8% | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,737 | $62.3 萬 | 0.5% | 歷史 |
| LINLinde PLC | Stock | 562 | $27.8 萬 | 0.2% | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 5,318 | $27.0 萬 | 0.2% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,742 | $26.3 萬 | 0.2% | – |
| DEDeere & Co | Stock | 414 | $23.3 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,184 | $12.4 萬 | 0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 900 | $9.60 萬 | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,650 | $8.78 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 589 | $6.77 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 380 | $5.63 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 150 | $5.34 萬 | <0.1% | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 300 | $3.31 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 566 | $2.44 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 52 | $2.29 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 110 | $2.28 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 481 | $2.02 萬 | <0.1% | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 100 | $1.97 萬 | <0.1% | – |
| RIORio Tinto PLC | ADR | 200 | $1.87 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 275 | $1.83 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 63 | $1.76 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 128 | $1.53 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 369 | $1.42 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 396 | $1.39 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 61 | $1.16 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 48 | $1.11 萬 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 36 | $9,545 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 191 | $9,362 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 35 | $8,648 | <0.1% | 歷史 |
| NINisource Inc. | COM | 175 | $8,181 | <0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 125 | $7,830 | <0.1% | – |
| MDTMedtronic plc | Stock | 87 | $7,539 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 65 | $7,472 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 273 | $6,960 | <0.1% | 歷史 |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 100 | $6,837 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 207 | $4,938 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 92 | $4,798 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 216 | $4,157 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 350 | $3,056 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 79 | $2,797 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 55 | $2,774 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 30 | $2,692 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 36 | $2,209 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 5 | $1,045 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 9 | $586 | <0.1% | 歷史 |