Snider Financial Group
- SEC CIK
- 0001820681
- 最新申報
- 2026/7/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 55
- 較 2022 年第 2 季 −3
- 總值
- $1.84 億
- 較 2022 年第 2 季 +$63.8 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 181,590 | $1,765 萬 | 9.6% | +32,896+22.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 165,432 | $1,533 萬 | 8.3% | +21,469+14.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 107,465 | $1,529 萬 | 8.3% | −1,445−1.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,282 | $1,339 萬 | 7.3% | +9,405+36.3% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 35,935 | $870.5 萬 | 4.7% | −107−0.3% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 173,659 | $867.3 萬 | 4.7% | −14,612−7.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 62,528 | $640.3 萬 | 3.5% | +3,068+5.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 59,263 | $591.0 萬 | 3.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 73,257 | $506.7 萬 | 2.8% | −1,468−2.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 34,132 | $478.8 萬 | 2.6% | +8,297+32.1% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 129,903 | $474.9 萬 | 2.6% | +870+0.7% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 31,304 | $472.6 萬 | 2.6% | +519+1.7% | 加碼 | – |
| BACBank of America Corp | Stock | 131,838 | $426.9 萬 | 2.3% | +7,389+5.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 25,725 | $413.4 萬 | 2.2% | +7,933+44.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,703 | $390.8 萬 | 2.1% | +295+1.9% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 14,788 | $369.8 萬 | 2.0% | +42+0.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 68,189 | $341.6 萬 | 1.9% | −11,086−14.0% | 減碼 | – |
| BABoeing Co | Stock | 24,966 | $333.3 萬 | 1.8% | −3,540−12.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,011 | $324.9 萬 | 1.8% | −19,432−35.7% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 49,343 | $316.3 萬 | 1.7% | +293+0.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 75,566 | $310.5 萬 | 1.7% | +774+1.0% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 34,558 | $302.2 萬 | 1.6% | −20,736−37.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 24,758 | $299.8 萬 | 1.6% | +788+3.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,050 | $290.1 萬 | 1.6% | +12,050 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 19,978 | $268.2 萬 | 1.5% | +309+1.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 194,949 | $241.0 萬 | 1.3% | +2,852+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,430 | $237.7 萬 | 1.3% | +23,430 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 87,659 | $235.3 萬 | 1.3% | −19,458−18.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,136 | $204.7 萬 | 1.1% | −26−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,938 | $203.6 萬 | 1.1% | +13,938 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 14,202 | $197.6 萬 | 1.1% | −98−0.7% | 減碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 61,126 | $177.0 萬 | 1.0% | +78+0.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 76,465 | $175.1 萬 | 1.0% | −8,335−9.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,775 | $162.6 萬 | 0.9% | +226+2.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,180 | $161.5 萬 | 0.9% | −70,641−78.6% | 減碼 | – |
| GMGeneral Motors Co | COM | 44,127 | $158.0 萬 | 0.9% | +1,407+3.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,854 | $137.1 萬 | 0.7% | +6,854 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $84.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,589 | $78.6 萬 | 0.4% | −170−1.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,348 | $77.4 萬 | 0.4% | −3,399−19.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,157 | $63.3 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,060 | $40.1 萬 | 0.2% | −111−2.7% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,127 | $38.2 萬 | 0.2% | −181−1.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,183 | $37.2 萬 | 0.2% | −580−32.9% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,276 | $37.1 萬 | 0.2% | −186−2.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 11,316 | $35.8 萬 | 0.2% | −25−0.2% | 減碼 | – |
| VCYTVeracyte, Inc. | COM | 15,754 | $29.3 萬 | 0.2% | −1,882−10.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,329 | $26.3 萬 | 0.1% | −216−8.5% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 7,977 | $26.2 萬 | 0.1% | +7,977 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 7,668 | $26.1 萬 | 0.1% | −881−10.3% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 11,841 | $22.0 萬 | 0.1% | +818+7.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,038 | $20.5 萬 | 0.1% | +3,038 | 新進 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,532 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 36,453 | $9.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 12,590 | $8.90 萬 | <0.1% | +2,076+19.7% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 69,664 | $320.4 萬 | 1.7% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 52,404 | $223.4 萬 | 1.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,302 | $49.1 萬 | 0.3% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,532 | $28.2 萬 | 0.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,274 | $26.3 萬 | 0.1% | – |
| IRBTiRobot Corp | COM | 6,423 | $23.6 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,989 | $20.2 萬 | 0.1% | – |
| BHCBausch Health Companies Inc. | Stock | 21,885 | $18.3 萬 | 0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 11,345 | $6.80 萬 | <0.1% | 歷史 |