Snider Financial Group
- SEC CIK
- 0001820681
- 最新申報
- 2026/7/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 48
- 較 2022 年第 4 季 −5
- 總值
- $1.88 億
- 較 2022 年第 4 季 +$670.8 萬 (+3.7%)
| 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 | 169,777 | $1,692 萬 | 9.0% | −12,938−7.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 103,340 | $1,592 萬 | 8.5% | −1,177−1.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 162,482 | $1,539 萬 | 8.2% | −1,340−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,687 | $1,385 萬 | 7.4% | −1,286−3.7% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 32,986 | $910.4 萬 | 4.9% | −2,321−6.6% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 159,482 | $801.4 萬 | 4.3% | −9,617−5.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 66,459 | $691.2 萬 | 3.7% | −1,471−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,008 | $605.7 萬 | 3.2% | +5,089+32.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,892 | $544.8 萬 | 2.9% | +4,185+5.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 23,478 | $497.6 萬 | 2.7% | −10,892−31.7% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 30,327 | $457.8 萬 | 2.4% | −403−1.3% | 減碼 | – |
| BABoeing Co | Stock | 20,312 | $431.5 萬 | 2.3% | −2,146−9.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,088 | $380.7 萬 | 2.0% | +5,958+34.8% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 105,234 | $371.5 萬 | 2.0% | +105,234 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 116,291 | $359.1 萬 | 1.9% | +116,291 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 48,221 | $356.0 萬 | 1.9% | −495−1.0% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 65,038 | $351.1 萬 | 1.9% | −1,565−2.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 18,950 | $347.2 萬 | 1.9% | −6,775−26.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 73,814 | $343.2 萬 | 1.8% | −724−1.0% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 86,852 | $328.0 萬 | 1.7% | −39,822−31.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,758 | $326.4 萬 | 1.7% | −515−1.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 30,473 | $314.8 萬 | 1.7% | +76+0.3% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 33,503 | $310.2 萬 | 1.7% | −37−0.1% | 減碼 | – |
| AZPNAspen Technology, Inc. | COM | 13,540 | $309.9 萬 | 1.7% | −475−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,659 | $297.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 11,717 | $237.2 萬 | 1.3% | −2,910−19.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,714 | $230.8 萬 | 1.2% | +15,876+863.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,992 | $230.2 萬 | 1.2% | −1,104−4.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 11,001 | $229.0 萬 | 1.2% | −520−4.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,514 | $214.0 萬 | 1.1% | −4,316−22.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 74,590 | $213.3 萬 | 1.1% | −54,449−42.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,832 | $196.7 萬 | 1.0% | −2,824−6.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 77,375 | $180.9 萬 | 1.0% | +3,039+4.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,514 | $167.6 萬 | 0.9% | −245−1.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,381 | $158.2 萬 | 0.8% | +225+2.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,459 | $154.0 萬 | 0.8% | −4,121−48.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 8,194 | $150.6 萬 | 0.8% | +8,194 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 5,144 | $146.8 萬 | 0.8% | +5,144 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,119 | $141.6 萬 | 0.8% | +33,119 | 新進 | – |
| VVisa Inc. | Stock | 6,136 | $138.3 萬 | 0.7% | +6,136 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,176 | $108.1 萬 | 0.6% | +2,176 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 35,959 | $100.8 萬 | 0.5% | −51,874−59.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,108 | $87.4 萬 | 0.5% | +120+0.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,908 | $38.4 萬 | 0.2% | +84+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 11,116 | $37.9 萬 | 0.2% | +169+1.5% | 加碼 | – |
| VCYTVeracyte, Inc. | COM | 10,255 | $22.9 萬 | 0.1% | +10,255 | 新進 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,532 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 33,633 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FFord Motor Co | Stock | 200,308 | $233.0 萬 | 1.3% | 歷史 |
| GMGeneral Motors Co | COM | 44,297 | $149.0 萬 | 0.8% | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 45,340 | $148.1 萬 | 0.8% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.7 萬 | 0.5% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,421 | $74.0 萬 | 0.4% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,254 | $70.9 萬 | 0.4% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,157 | $67.7 萬 | 0.4% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,034 | $39.8 萬 | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,289 | $37.2 萬 | 0.2% | – |
| GSGoldman Sachs Group Inc | Stock | 838 | $28.8 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 3,038 | $25.5 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 5,719 | $24.0 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 6,100 | $20.5 萬 | 0.1% | 歷史 |