Snider Financial Group
- SEC CIK
- 0001820681
- 最新申報
- 2026/7/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 61
- 較 2024 年第 1 季 +1
- 總值
- $2.59 億
- 較 2024 年第 1 季 +$1,915 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 59,985 | $3,283 萬 | 12.7% | +13,111+28.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 207,163 | $2,011 萬 | 7.8% | −59,535−22.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 91,441 | $1,669 萬 | 6.4% | −1,491−1.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 11,889 | $1,076 萬 | 4.2% | +14+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,850 | $976.6 萬 | 3.8% | +542+2.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,070 | $906.5 萬 | 3.5% | −2,558−6.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 395,239 | $892.1 萬 | 3.4% | +301,838+323.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 212,991 | $831.7 萬 | 3.2% | +823+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 41,331 | $758.1 萬 | 2.9% | −1,000−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,824 | $649.2 萬 | 2.5% | +300+1.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 128,296 | $648.3 萬 | 2.5% | +1,799+1.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,807 | $645.8 萬 | 2.5% | +159+1.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 69,391 | $637.1 萬 | 2.5% | +630+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 30,840 | $596.0 萬 | 2.3% | −170−0.5% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 66,944 | $579.8 萬 | 2.2% | +745+1.1% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 20,132 | $498.2 萬 | 1.9% | +5,953+42.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 153,344 | $417.4 萬 | 1.6% | +1,929+1.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,832 | $410.7 萬 | 1.6% | −99−2.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,913 | $404.4 萬 | 1.6% | +41+0.1% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 70,808 | $396.8 萬 | 1.5% | +683+1.0% | 加碼 | – |
| SYKStryker Corp | Stock | 11,656 | $396.6 萬 | 1.5% | +219+1.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 78,465 | $382.4 萬 | 1.5% | +78,465 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 66,039 | $374.3 萬 | 1.4% | +66,039 | 新進 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 38,415 | $372.7 萬 | 1.4% | +564+1.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,094 | $371.8 萬 | 1.4% | +10,084+50.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,322 | $370.6 萬 | 1.4% | −121−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 49,853 | $337.6 萬 | 1.3% | +347+0.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,078 | $314.2 萬 | 1.2% | +26+0.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,718 | $295.7 萬 | 1.1% | +2,973+62.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,348 | $291.0 萬 | 1.1% | +5,348 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,631 | $286.8 萬 | 1.1% | +203+3.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,363 | $283.5 萬 | 1.1% | +1,007+13.7% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 20,030 | $274.9 萬 | 1.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 2,119 | $270.7 萬 | 1.0% | +216+11.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14,609 | $267.4 萬 | 1.0% | +523+3.7% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 11,394 | $254.8 萬 | 1.0% | +3,297+40.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 20,800 | $247.1 萬 | 1.0% | −965−4.4% | 減碼 | – |
| VVisa Inc. | Stock | 9,007 | $236.4 萬 | 0.9% | +771+9.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,186 | $223.7 萬 | 0.9% | +721+3.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,227 | $201.6 萬 | 0.8% | +854+2.2% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 13,242 | $171.0 萬 | 0.7% | +168+1.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,725 | $166.1 萬 | 0.6% | +258+7.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,206 | $163.1 萬 | 0.6% | +325+2.0% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 16,427 | $158.1 萬 | 0.6% | +270+1.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $122.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,288 | $97.0 萬 | 0.4% | +813+2.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,253 | $84.8 萬 | 0.3% | +3,253 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 18,395 | $84.2 萬 | 0.3% | +18,395 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,823 | $82.5 萬 | 0.3% | −68,359−87.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,462 | $77.4 萬 | 0.3% | −865−7.0% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 20,386 | $51.1 萬 | 0.2% | −1,234−5.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,542 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,038 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,943 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,283 | $32.9 萬 | 0.1% | −413−5.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,420 | $27.4 萬 | 0.1% | −234−6.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 753 | $25.9 萬 | 0.1% | −15−2.0% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,532 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,487 | $21.7 萬 | 0.1% | +1,487 | 新進 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 5,096 | $20.8 萬 | 0.1% | −281−5.2% | 減碼 | – |
| SANBanco Santander, S.A. | ADR | 24,634 | $11.4 萬 | <0.1% | +131+0.5% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 36,725 | $397.8 萬 | 1.7% | – |
| AZPNAspen Technology, Inc. | COM | 13,029 | $277.9 萬 | 1.2% | 歷史 |
| NFLXNetflix Inc | Stock | 3,165 | $192.2 萬 | 0.8% | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,995 | $20.1 萬 | 0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 9,238 | $20.1 萬 | 0.1% | – |