Snider Financial Group
- SEC CIK
- 0001820681
- 最新申報
- 2026/7/14
2021 年第 2 季持倉
持倉截至 2021/6/30,2021/8/31 申報。只含多頭部位。
- 持股檔數
- 62
- 2021 年第 1 季沒有申報
- 總值
- $2.12 億
- 2021 年第 1 季沒有申報
Snider Financial Group 沒有申報 2021 年第 1 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 277,407 | $1,401 萬 | 6.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 96,567 | $1,119 萬 | 5.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 71,096 | $1,118 萬 | 5.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,927 | $1,037 萬 | 4.9% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 103,838 | $1,024 萬 | 4.8% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 164,933 | $903.3 萬 | 4.3% | – | – | – |
| iShares Tr464288588 | MBS ETF | 82,678 | $896.6 萬 | 4.2% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 30,934 | $885.7 萬 | 4.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 25,285 | $862.6 萬 | 4.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,266 | $861.2 萬 | 4.1% | – | – | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 78,868 | $806.5 萬 | 3.8% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 78,473 | $785.6 萬 | 3.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 85,784 | $645.8 萬 | 3.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,373 | $543.9 萬 | 2.6% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,365 | $515.9 萬 | 2.4% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,742 | $502.5 萬 | 2.4% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 38,143 | $480.4 萬 | 2.3% | – | – | – |
| BACBank of America Corp | Stock | 122,880 | $466.0 萬 | 2.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 67,304 | $450.3 萬 | 2.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 65,205 | $350.2 萬 | 1.6% | – | – | 歷史 |
| AZPNASPENTECH Corp | COM | 23,759 | $341.0 萬 | 1.6% | – | – | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 17,807 | $327.8 萬 | 1.5% | – | – | – |
| WMTWalmart Inc. | Stock | 23,150 | $327.7 萬 | 1.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 904 | $323.1 萬 | 1.5% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,727 | $318.7 萬 | 1.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 17,799 | $301.5 萬 | 1.4% | – | – | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 96,663 | $268.4 萬 | 1.3% | – | – | 歷史 |
| BABoeing Co | Stock | 12,299 | $267.8 萬 | 1.3% | – | – | 歷史 |
| FFord Motor Co | Stock | 184,471 | $251.1 萬 | 1.2% | – | – | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 98,984 | $242.4 萬 | 1.1% | – | – | – |
| GMGeneral Motors Co | COM | 42,706 | $236.8 萬 | 1.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 38,276 | $235.2 萬 | 1.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,024 | $203.6 萬 | 1.0% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,682 | $198.1 萬 | 0.9% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 73,451 | $196.7 萬 | 0.9% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,525 | $191.6 萬 | 0.9% | – | – | – |
| SGENSeagen Inc. | COM | 12,074 | $176.8 萬 | 0.8% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,753 | $130.8 萬 | 0.6% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $83.5 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,157 | $82.9 萬 | 0.4% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 17,932 | $80.7 萬 | 0.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,842 | $74.4 萬 | 0.4% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,376 | $69.2 萬 | 0.3% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,401 | $65.3 萬 | 0.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,654 | $60.3 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 700 | $45.1 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,666 | $40.5 萬 | 0.2% | – | – | 歷史 |
| SKXSkechers USA Inc | CL A | 7,845 | $37.0 萬 | 0.2% | – | – | 歷史 |
| IRBTiRobot Corp | COM | 4,282 | $36.8 萬 | 0.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 2,440 | $35.7 萬 | 0.2% | – | – | 歷史 |
| VCYTVeracyte, Inc. | COM | 9,159 | $34.9 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 457 | $33.2 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,163 | $33.2 萬 | 0.2% | – | – | – |
| SMARSmartsheet Inc | COM CL A | 4,409 | $31.3 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 24,406 | $30.6 萬 | 0.1% | – | – | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 10,152 | $28.0 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 1,340 | $26.7 萬 | 0.1% | – | – | 歷史 |
| PPLIPeople Inc | COM NEW | 1,948 | $26.3 萬 | 0.1% | – | – | 歷史 |
| TRUPTrupanion, Inc. | COM | 2,447 | $25.8 萬 | 0.1% | – | – | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 7,526 | $22.0 萬 | 0.1% | – | – | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,532 | $18.6 萬 | 0.1% | – | – | 歷史 |
| SANBanco Santander, S.A. | ADR | 36,255 | $13.0 萬 | 0.1% | – | – | 歷史 |
選擇權(1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| FFord Motor Co | Stock | – | $1.30 萬 |