Snider Financial Group
- SEC CIK
- 0001820681
- 最新申報
- 2026/7/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/22 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 58
- 較 2023 年第 3 季 +1
- 總值
- $2.17 億
- 較 2023 年第 3 季 +$1,018 萬 (+4.9%)
| 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 | 197,196 | $1,957 萬 | 9.0% | −19,115−8.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 93,410 | $1,592 萬 | 7.3% | +656+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,321 | $1,544 萬 | 7.1% | −449−1.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 105,723 | $994.6 萬 | 4.6% | −58,700−35.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,091 | $848.7 萬 | 3.9% | −700−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,059 | $791.9 萬 | 3.6% | +154+0.7% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 210,609 | $791.0 萬 | 3.6% | +2,165+1.0% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 252,014 | $731.3 萬 | 3.4% | +3,890+1.6% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 131,937 | $664.4 萬 | 3.1% | +1,394+1.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 11,201 | $652.9 萬 | 3.0% | −155−1.4% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 62,501 | $623.7 萬 | 2.9% | +1,389+2.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 79,219 | $618.1 萬 | 2.8% | +478+0.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,463 | $582.7 萬 | 2.7% | +299+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,625 | $572.5 萬 | 2.6% | −5,658−12.2% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 64,964 | $551.3 萬 | 2.5% | +1,534+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,505 | $491.1 萬 | 2.3% | +1,193+4.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,761 | $482.6 萬 | 2.2% | +1,042+3.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 18,031 | $470.0 萬 | 2.2% | +587+3.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,277 | $403.5 萬 | 1.9% | +1,166+3.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 75,611 | $388.7 萬 | 1.8% | +879+1.2% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 71,276 | $384.7 萬 | 1.8% | +4,155+6.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 35,994 | $364.1 萬 | 1.7% | +500+1.4% | 加碼 | – |
| AZPNAspen Technology, Inc. | COM | 16,502 | $363.3 萬 | 1.7% | +822+5.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 13,706 | $333.7 萬 | 1.5% | +901+7.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,004 | $330.3 萬 | 1.5% | +200+4.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,283 | $311.0 萬 | 1.4% | +624+3.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,651 | $259.1 萬 | 1.2% | +485+5.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,927 | $251.1 萬 | 1.2% | +764+5.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 21,579 | $227.1 萬 | 1.0% | −468−2.1% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 11,547 | $222.3 萬 | 1.0% | +1,587+15.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 41,147 | $221.5 萬 | 1.0% | +1,947+5.0% | 加碼 | – |
| VVisa Inc. | Stock | 8,008 | $208.5 萬 | 1.0% | +398+5.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,888 | $204.7 萬 | 0.9% | +174+4.7% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 15,000 | $203.8 萬 | 0.9% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 87,887 | $202.5 萬 | 0.9% | +1,973+2.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,914 | $198.7 萬 | 0.9% | +248+0.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,133 | $183.6 萬 | 0.8% | −1,192−5.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,166 | $154.1 萬 | 0.7% | +138+4.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 8,064 | $141.0 萬 | 0.6% | +430+5.6% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 15,557 | $139.2 萬 | 0.6% | +1,223+8.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,375 | $139.1 萬 | 0.6% | +85+6.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,011 | $132.6 萬 | 0.6% | +3,011 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,735 | $128.5 萬 | 0.6% | +9,735 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $108.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,237 | $98.5 萬 | 0.5% | +279+0.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,347 | $80.2 萬 | 0.4% | −206−1.6% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,417 | $54.9 萬 | 0.3% | −1,328−5.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,293 | $54.2 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,083 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,642 | $35.2 萬 | 0.2% | −312−3.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,943 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,689 | $24.0 萬 | 0.1% | −6−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 638 | $22.1 萬 | 0.1% | +638 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,510 | $21.9 萬 | 0.1% | −41,428−86.4% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,532 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 5,425 | $20.9 萬 | 0.1% | +5,425 | 新進 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 9,141 | $20.2 萬 | 0.1% | +9,141 | 新進 | – |
| SANBanco Santander, S.A. | ADR | 33,894 | $14.0 萬 | 0.1% | +144+0.4% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。