Snider Financial Group
- SEC CIK
- 0001820681
- 最新申報
- 2026/7/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 59
- 較 2023 年第 1 季 +11
- 總值
- $2.09 億
- 較 2023 年第 1 季 +$2,152 萬 (+11.5%)
| 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 | 218,092 | $2,136 萬 | 10.2% | +48,315+28.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 104,289 | $1,694 萬 | 8.1% | +949+0.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,449 | $1,535 萬 | 7.3% | +762+2.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 164,465 | $1,534 萬 | 7.3% | +1,983+1.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,831 | $762.0 萬 | 3.6% | +43,831 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 202,887 | $722.3 萬 | 3.5% | +97,653+92.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,310 | $691.6 萬 | 3.3% | −698−3.3% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 137,462 | $691.4 萬 | 3.3% | −22,020−13.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 76,933 | $571.8 萬 | 2.7% | +2,041+2.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 46,120 | $557.9 萬 | 2.7% | −20,339−30.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,546 | $494.6 萬 | 2.4% | +1,887+21.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,702 | $479.3 萬 | 2.3% | −6,776−28.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,519 | $456.2 萬 | 2.2% | +431+1.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 21,162 | $446.8 萬 | 2.1% | +850+4.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,485 | $443.5 萬 | 2.1% | +10,485 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,164 | $406.3 萬 | 1.9% | +691+2.3% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 47,954 | $382.6 萬 | 1.8% | −267−0.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,899 | $378.1 萬 | 1.8% | +37,899 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 65,770 | $371.3 萬 | 1.8% | +732+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 74,647 | $365.6 萬 | 1.7% | +833+1.1% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 119,190 | $356.4 萬 | 1.7% | +2,899+2.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,601 | $354.8 萬 | 1.7% | +1,843+5.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 34,810 | $326.5 萬 | 1.6% | +1,307+3.9% | 加碼 | – |
| AZPNAspen Technology, Inc. | COM | 15,407 | $258.2 萬 | 1.2% | +1,867+13.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,426 | $253.4 萬 | 1.2% | −288−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,593 | $247.3 萬 | 1.2% | +2,417+111.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 12,049 | $246.5 萬 | 1.2% | +1,048+9.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 7,805 | $238.1 萬 | 1.1% | +2,661+51.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,944 | $234.9 萬 | 1.1% | +430+3.0% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 11,858 | $228.2 萬 | 1.1% | +141+1.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 22,939 | $224.4 萬 | 1.1% | +4,425+23.9% | 加碼 | – |
| BACBank of America Corp | Stock | 77,553 | $222.5 萬 | 1.1% | +2,963+4.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,805 | $194.9 萬 | 0.9% | −27−0.1% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 15,000 | $190.4 萬 | 0.9% | +15,000 | 新進 | – |
| VEEVVeeva Systems Inc | Stock | 9,587 | $189.6 萬 | 0.9% | +1,393+17.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 78,344 | $179.4 萬 | 0.9% | +969+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,830 | $178.6 萬 | 0.9% | +23,830 | 新進 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 11,249 | $177.7 萬 | 0.8% | −19,078−62.9% | 減碼 | – |
| VVisa Inc. | Stock | 7,225 | $171.6 萬 | 0.8% | +1,089+17.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 36,430 | $165.4 萬 | 0.8% | +3,311+10.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,942 | $129.6 萬 | 0.6% | −1,517−34.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,641 | $112.9 萬 | 0.5% | −10,351−45.0% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 7,182 | $109.3 萬 | 0.5% | +7,182 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 2,186 | $105.1 萬 | 0.5% | +2,186 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $103.6 萬 | 0.5% | +2 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,996 | $94.4 萬 | 0.5% | −1,963−5.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,158 | $82.4 萬 | 0.4% | −950−6.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,759 | $78.0 萬 | 0.4% | +1,759 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 23,263 | $59.0 萬 | 0.3% | +8,355+56.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,293 | $53.6 萬 | 0.3% | +9,293 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,067 | $36.7 萬 | 0.2% | +8,067 | 新進 | – |
| ORCLOracle Corp | Stock | 2,993 | $35.6 萬 | 0.2% | +2,993 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,083 | $33.9 萬 | 0.2% | +3,083 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,869 | $23.6 萬 | 0.1% | +3,869 | 新進 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 9,687 | $21.2 萬 | 0.1% | +9,687 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,138 | $21.1 萬 | 0.1% | +1,138 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 5,704 | $20.4 萬 | 0.1% | −5,412−48.7% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,532 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 33,750 | $12.5 萬 | 0.1% | +117+0.3% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 32,986 | $910.4 萬 | 4.9% | – |
| GLDSPDR Gold Trust | ETF | 18,950 | $347.2 萬 | 1.9% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 86,852 | $328.0 萬 | 1.7% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,381 | $158.2 萬 | 0.8% | – |
| VCYTVeracyte, Inc. | COM | 10,255 | $22.9 萬 | 0.1% | 歷史 |