Snider Financial Group
- SEC CIK
- 0001820681
- 最新申報
- 2026/7/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 58
- 較 2022 年第 1 季 −10
- 總值
- $1.84 億
- 較 2022 年第 1 季 −$3,620 萬 (−16.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 108,910 | $1,563 萬 | 8.5% | +2,587+2.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 148,694 | $1,512 萬 | 8.2% | +10,049+7.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 143,963 | $1,404 萬 | 7.6% | +33,169+29.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,877 | $981.1 萬 | 5.3% | +745+3.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 188,271 | $942.1 萬 | 5.1% | −81,029−30.1% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 36,042 | $851.8 萬 | 4.6% | +1,006+2.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 89,821 | $752.5 萬 | 4.1% | −7,340−7.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,973 | $650.3 萬 | 3.5% | −367−11.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 59,263 | $591.7 萬 | 3.2% | −20,040−25.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,725 | $524.6 萬 | 2.9% | +2,768+3.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,443 | $503.1 萬 | 2.7% | +2,133+4.1% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 55,294 | $500.5 萬 | 2.7% | −27,866−33.5% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 30,785 | $456.3 萬 | 2.5% | +11,235+57.5% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 129,033 | $437.2 萬 | 2.4% | +15,073+13.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 25,835 | $416.6 萬 | 2.3% | −2,942−10.2% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 79,275 | $399.9 萬 | 2.2% | −11,980−13.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,408 | $395.7 萬 | 2.2% | −3,184−17.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 28,506 | $389.7 萬 | 2.1% | +3,457+13.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 124,449 | $387.4 萬 | 2.1% | −20,035−13.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 69,664 | $320.4 萬 | 1.7% | −14,831−17.6% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 49,050 | $312.6 萬 | 1.7% | +49,050 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 74,792 | $308.1 萬 | 1.7% | +74,792 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 17,792 | $299.7 萬 | 1.6% | −61−0.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 107,117 | $289.4 萬 | 1.6% | −7,101−6.2% | 減碼 | – |
| AZPNASPENTECH Corp | COM | 14,746 | $270.9 萬 | 1.5% | −12,599−46.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,970 | $254.6 萬 | 1.4% | +270+1.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SGENSeagen Inc. | COM | 14,300 | $253.0 萬 | 1.4% | −3,291−18.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,669 | $239.1 萬 | 1.3% | −4,848−19.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 52,404 | $223.4 萬 | 1.2% | −12,250−18.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 192,097 | $213.8 萬 | 1.2% | −27,708−12.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,162 | $210.5 萬 | 1.1% | +792+1.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 84,800 | $202.7 萬 | 1.1% | +3,958+4.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,549 | $157.5 萬 | 0.9% | +577+5.3% | 加碼 | – |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 61,048 | $153.5 萬 | 0.8% | −14,523−19.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 42,720 | $135.7 萬 | 0.7% | −4,762−10.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,747 | $101.2 萬 | 0.6% | −6,366−26.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,759 | $81.0 萬 | 0.4% | −977−6.6% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,157 | $60.7 萬 | 0.3% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,763 | $52.4 萬 | 0.3% | −48−2.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,302 | $49.1 萬 | 0.3% | +707+118.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,171 | $41.3 萬 | 0.2% | −2,175−34.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,308 | $40.3 萬 | 0.2% | −6,314−29.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,462 | $39.6 萬 | 0.2% | −4,707−35.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 11,341 | $36.4 萬 | 0.2% | −5,173−31.3% | 減碼 | – |
| VCYTVeracyte, Inc. | COM | 17,636 | $35.1 萬 | 0.2% | +4,363+32.9% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 8,549 | $30.4 萬 | 0.2% | −293−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,545 | $28.7 萬 | 0.2% | −60−2.3% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,532 | $28.2 萬 | 0.2% | +17+0.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,274 | $26.3 萬 | 0.1% | −237−4.3% | 減碼 | – |
| IRBTiRobot Corp | COM | 6,423 | $23.6 萬 | 0.1% | +473+7.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,989 | $20.2 萬 | 0.1% | +3+0.1% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,532 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 11,023 | $18.5 萬 | 0.1% | +368+3.5% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 21,885 | $18.3 萬 | 0.1% | +10,803+97.5% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 36,453 | $10.2 萬 | 0.1% | +112+0.3% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 10,514 | $9.30 萬 | 0.1% | +481+4.8% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 11,345 | $6.80 萬 | <0.1% | +986+9.5% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 9,819 | $94.5 萬 | 0.4% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,858 | $53.2 萬 | 0.2% | – |
| NVDANVIDIA Corp | Stock | 1,306 | $35.6 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 3,527 | $28.0 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 3,038 | $27.8 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 5,924 | $26.1 萬 | 0.1% | – |
| TRUPTrupanion, Inc. | COM | 2,889 | $25.7 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 409 | $23.6 萬 | 0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 4,273 | $23.4 萬 | 0.1% | 歷史 |
| AAPLApple Inc. | Stock | 1,318 | $23.0 萬 | 0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 2,151 | $21.6 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 696 | $20.4 萬 | 0.1% | 歷史 |