Snider Financial Group
- SEC CIK
- 0001820681
- 最新申報
- 2026/7/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 60
- 較 2023 年第 4 季 +2
- 總值
- $2.40 億
- 較 2023 年第 4 季 +$2,286 萬 (+10.5%)
| 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 | 266,698 | $2,612 萬 | 10.9% | +69,502+35.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,874 | $2,464 萬 | 10.3% | +14,553+45.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,932 | $1,697 萬 | 7.1% | −478−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 11,875 | $923.8 萬 | 3.9% | +674+6.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,308 | $896.5 萬 | 3.7% | +249+1.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,628 | $887.8 萬 | 3.7% | −1,463−3.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 212,168 | $841.5 萬 | 3.5% | +1,559+0.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 78,182 | $653.4 萬 | 2.7% | −1,037−1.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 42,331 | $644.5 萬 | 2.7% | +1,706+4.2% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 126,497 | $639.6 萬 | 2.7% | −5,440−4.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 68,761 | $635.5 萬 | 2.6% | −36,962−35.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,648 | $614.1 萬 | 2.6% | −3,815−23.2% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 66,199 | $595.1 萬 | 2.5% | +1,235+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 31,010 | $559.4 萬 | 2.3% | −751−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,524 | $523.4 萬 | 2.2% | +5,019+19.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 151,415 | $423.1 萬 | 1.8% | −100,599−39.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,872 | $418.6 萬 | 1.7% | +595+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 37,851 | $416.6 萬 | 1.7% | +37,851 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 70,125 | $410.9 萬 | 1.7% | −1,151−1.6% | 減碼 | – |
| SYKStryker Corp | Stock | 11,437 | $409.3 萬 | 1.7% | +2,786+32.2% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 36,725 | $397.8 萬 | 1.7% | +731+2.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,443 | $369.4 萬 | 1.5% | +160+0.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 14,179 | $369.2 萬 | 1.5% | +473+3.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,931 | $361.3 萬 | 1.5% | −73−1.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14,086 | $326.4 萬 | 1.4% | +2,539+22.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 49,506 | $297.9 萬 | 1.2% | +1,725+3.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 13,029 | $277.9 萬 | 1.2% | −3,473−21.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 20,030 | $274.9 萬 | 1.1% | +5,030+33.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,428 | $268.5 萬 | 1.1% | +1,540+39.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 21,765 | $251.0 萬 | 1.0% | +186+0.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,052 | $245.6 萬 | 1.0% | +18,052 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 1,903 | $234.4 萬 | 1.0% | +528+38.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,236 | $229.9 萬 | 1.0% | +228+2.8% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 93,401 | $212.7 萬 | 0.9% | +5,514+6.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 7,356 | $209.0 萬 | 0.9% | +7,356 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,373 | $199.2 萬 | 0.8% | +459+1.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,465 | $199.0 萬 | 0.8% | −668−3.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,165 | $192.2 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,001 | $180.8 萬 | 0.8% | +2,001 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 16,157 | $160.4 萬 | 0.7% | +600+3.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,074 | $159.8 萬 | 0.7% | +3,339+34.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,881 | $159.7 萬 | 0.7% | −46,620−74.6% | 減碼 | – |
| HEIHeico Corp | COM | 8,097 | $154.7 萬 | 0.6% | +8,097 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,745 | $152.1 萬 | 0.6% | +4,745 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,467 | $147.5 萬 | 0.6% | +456+15.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $126.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,475 | $97.1 萬 | 0.4% | −762−2.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,327 | $83.7 萬 | 0.3% | −20−0.2% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,620 | $54.7 萬 | 0.2% | +203+0.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,038 | $53.3 萬 | 0.2% | −45−1.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,542 | $49.6 萬 | 0.2% | −751−8.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,943 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,696 | $35.1 萬 | 0.1% | +54+0.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 768 | $29.5 萬 | 0.1% | +130+20.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,654 | $26.7 萬 | 0.1% | −35−0.9% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,532 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 5,377 | $22.4 萬 | 0.1% | −48−0.9% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,995 | $20.1 萬 | 0.1% | +1,995 | 新進 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 9,238 | $20.1 萬 | 0.1% | +97+1.1% | 加碼 | – |
| SANBanco Santander, S.A. | ADR | 24,503 | $11.9 萬 | <0.1% | −9,391−27.7% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 18,031 | $470.0 萬 | 2.2% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 75,611 | $388.7 萬 | 1.8% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 41,147 | $221.5 萬 | 1.0% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,064 | $141.0 萬 | 0.6% | – |
| BACBank of America Corp | Stock | 6,510 | $21.9 萬 | 0.1% | 歷史 |