Snider Financial Group
- SEC CIK
- 0001820681
- 最新申報
- 2026/7/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 57
- 較 2023 年第 2 季 −2
- 總值
- $2.07 億
- 較 2023 年第 2 季 −$227.7 萬 (−1.1%)
| 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 | 216,311 | $2,034 萬 | 9.8% | −1,781−0.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 164,423 | $1,460 萬 | 7.1% | −420.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,754 | $1,441 萬 | 7.0% | −11,535−11.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,770 | $1,407 萬 | 6.8% | −1,679−4.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,791 | $734.3 萬 | 3.5% | +960+2.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 208,444 | $700.6 萬 | 3.4% | +5,557+2.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,905 | $660.1 萬 | 3.2% | +595+2.9% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 130,543 | $657.7 萬 | 3.2% | −6,919−5.0% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 248,124 | $648.8 萬 | 3.1% | +128,934+108.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 61,112 | $612.0 萬 | 3.0% | +23,213+61.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 46,283 | $610.2 萬 | 3.0% | +163+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,356 | $610.0 萬 | 2.9% | +810+7.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 78,741 | $569.9 萬 | 2.8% | +1,808+2.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,164 | $485.2 萬 | 2.3% | −538−3.2% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 63,430 | $481.1 萬 | 2.3% | +15,476+32.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,312 | $416.2 萬 | 2.0% | +793+3.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,719 | $390.5 萬 | 1.9% | −445−1.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 74,732 | $342.6 萬 | 1.7% | +85+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,111 | $340.6 萬 | 1.6% | +510+1.4% | 加碼 | – |
| BABoeing Co | Stock | 17,444 | $334.4 萬 | 1.6% | −3,718−17.6% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 67,121 | $325.5 萬 | 1.6% | +1,351+2.1% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 35,494 | $322.0 萬 | 1.6% | +684+2.0% | 加碼 | – |
| AZPNAspen Technology, Inc. | COM | 15,680 | $320.3 萬 | 1.5% | +273+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,804 | $271.4 萬 | 1.3% | +211+4.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 12,805 | $264.9 萬 | 1.3% | +756+6.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,659 | $256.1 萬 | 1.2% | +233+1.3% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 12,011 | $254.8 萬 | 1.2% | +153+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,163 | $242.5 萬 | 1.2% | +219+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,283 | $229.8 萬 | 1.1% | −5,202−49.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,166 | $223.2 萬 | 1.1% | +361+4.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 22,047 | $207.7 萬 | 1.0% | −892−3.9% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 9,960 | $202.6 萬 | 1.0% | +373+3.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 85,914 | $189.4 萬 | 0.9% | +7,570+9.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,714 | $187.3 萬 | 0.9% | +1,528+69.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,666 | $186.0 萬 | 0.9% | −139−0.4% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 15,000 | $183.4 萬 | 0.9% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 39,200 | $178.1 萬 | 0.9% | +2,770+7.6% | 加碼 | – |
| VVisa Inc. | Stock | 7,610 | $175.0 萬 | 0.8% | +385+5.3% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 11,249 | $174.0 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,325 | $169.6 萬 | 0.8% | −505−2.1% | 減碼 | – |
| BACBank of America Corp | Stock | 47,938 | $131.3 萬 | 0.6% | −29,615−38.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 14,334 | $115.1 萬 | 0.6% | +14,334 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 3,028 | $114.3 萬 | 0.6% | +86+2.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 7,634 | $110.7 萬 | 0.5% | +452+6.3% | 加碼 | – |
| TDGTransDigm Group INC | COM | 1,290 | $108.8 萬 | 0.5% | +1,290 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $106.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,958 | $91.9 萬 | 0.4% | −38−0.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,553 | $75.3 萬 | 0.4% | −605−4.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,596 | $68.2 萬 | 0.3% | −163−9.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 22,745 | $55.4 萬 | 0.3% | −518−2.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,293 | $53.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,954 | $34.8 萬 | 0.2% | −113−1.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,083 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,943 | $31.2 萬 | 0.2% | −50−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,695 | $21.9 萬 | 0.1% | −174−4.5% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,532 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 33,750 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。