Snider Financial Group
- SEC CIK
- 0001820681
- 最新申報
- 2026/7/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 111
- 較 2024 年第 3 季 +50
- 總值
- $3.23 億
- 較 2024 年第 3 季 +$4,963 萬 (+18.2%)
| 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 | 56,657 | $3,335 萬 | 10.3% | −2,378−4.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 225,803 | $2,188 萬 | 6.8% | +16,495+7.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 44,309 | $1,868 萬 | 5.8% | +21,583+95.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 90,777 | $1,778 萬 | 5.5% | +238+0.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 606,781 | $1,394 萬 | 4.3% | +130,749+27.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,777 | $1,171 萬 | 3.6% | +16,771+55.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,833 | $1,049 萬 | 3.3% | +16,529+52.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,928 | $928.4 萬 | 2.9% | −277−0.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 11,878 | $917.0 萬 | 2.8% | +184+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,665 | $793.5 萬 | 2.5% | +836+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,975 | $759.7 萬 | 2.4% | +137+1.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 69,676 | $638.8 萬 | 2.0% | +90+0.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 66,759 | $619.0 萬 | 1.9% | −97−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 120,730 | $617.4 萬 | 1.9% | +6,379+5.6% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 121,916 | $614.8 萬 | 1.9% | −2,606−2.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,128 | $561.5 萬 | 1.7% | +1,342+28.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 61,681 | $557.3 萬 | 1.7% | +12,217+24.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,053 | $484.2 萬 | 1.5% | +5,409+17.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 46,627 | $459.1 萬 | 1.4% | +6,108+15.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,143 | $434.9 萬 | 1.3% | −30−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 12,036 | $433.4 萬 | 1.3% | +329+2.8% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 71,092 | $414.8 萬 | 1.3% | +212+0.3% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 13,814 | $408.3 萬 | 1.3% | −1,004−6.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,213 | $386.7 萬 | 1.2% | +233+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 138,235 | $385.3 萬 | 1.2% | +52,719+61.6% | 加碼依 4 比 1 拆股換算 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,326 | $381.7 萬 | 1.2% | +1,291+7.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,724 | $345.2 萬 | 1.1% | +468+20.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,580 | $332.8 萬 | 1.0% | +938+16.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 15,303 | $321.7 萬 | 1.0% | +534+3.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,173 | $321.5 萬 | 1.0% | +664+7.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,664 | $321.4 萬 | 1.0% | +740+4.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 24,000 | $317.3 萬 | 1.0% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,008 | $308.2 萬 | 1.0% | −480−5.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,088 | $284.6 萬 | 0.9% | +7,088 | 新進 | – |
| HEIHeico Corp | COM | 11,438 | $271.9 萬 | 0.8% | +71+0.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 20,994 | $270.0 萬 | 0.8% | −202−1.0% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 5,298 | $263.8 萬 | 0.8% | +281+5.6% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 68,789 | $255.3 萬 | 0.8% | −99,651−59.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,928 | $252.7 萬 | 0.8% | −29,727−57.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 10,509 | $243.6 萬 | 0.8% | +10,509 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,473 | $202.8 萬 | 0.6% | +4,473 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,284 | $191.1 萬 | 0.6% | +33,284 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,261 | $182.0 萬 | 0.6% | +14,261 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,255 | $166.7 萬 | 0.5% | −7,783−19.0% | 減碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 18,232 | $148.3 萬 | 0.5% | +18,232 | 新進 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 62,984 | $143.6 萬 | 0.4% | +62,984 | 新進 | – |
| DDDuPont de Nemours, Inc. | COM | 17,930 | $136.7 萬 | 0.4% | +17,930 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $136.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,012 | $132.7 萬 | 0.4% | +7,012 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,346 | $126.4 萬 | 0.4% | +2,346 | 新進 | – |
| BACBank of America Corp | Stock | 27,649 | $121.5 萬 | 0.4% | +27,649 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,528 | $120.8 萬 | 0.4% | +4,528 | 新進 | – |
| SBUXStarbucks Corp | Stock | 12,177 | $111.1 萬 | 0.3% | +12,177 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,956 | $110.3 萬 | 0.3% | +5,956 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,445 | $109.1 萬 | 0.3% | +6,445 | 新進 | – |
| CTVACorteva, Inc. | Stock | 18,242 | $103.9 萬 | 0.3% | +18,242 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,382 | $96.2 萬 | 0.3% | +2,382 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 18,139 | $90.6 萬 | 0.3% | −49−0.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,996 | $88.8 萬 | 0.3% | +720+7.8% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,411 | $82.6 萬 | 0.3% | +21+0.6% | 加碼 | – |
| DOWDow Inc. | Stock | 18,670 | $74.9 萬 | 0.2% | +18,670 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,160 | $73.8 萬 | 0.2% | −237−2.1% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 25,658 | $73.6 萬 | 0.2% | −9,702−27.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,995 | $66.6 萬 | 0.2% | +926+30.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,165 | $65.4 萬 | 0.2% | +6,165 | 新進 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 9,967 | $60.4 萬 | 0.2% | +9,967 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 24,152 | $60.4 萬 | 0.2% | −1,181−4.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 9,022 | $56.2 萬 | 0.2% | +9,022 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,436 | $55.9 萬 | 0.2% | +683+90.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,409 | $54.6 萬 | 0.2% | +11,409 | 新進 | – |
| ORCLOracle Corp | Stock | 3,216 | $53.6 萬 | 0.2% | +232+7.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,111 | $52.1 萬 | 0.2% | +1,111 | 新進 | 歷史 |
| MMM3M Co | Stock | 3,918 | $50.6 萬 | 0.2% | +3,918 | 新進 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 18,520 | $50.0 萬 | 0.2% | +18,520 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,045 | $49.3 萬 | 0.2% | +3,045 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,116 | $45.8 萬 | 0.1% | +1,116 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,326 | $42.2 萬 | 0.1% | +3,326 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,119 | $41.2 萬 | 0.1% | +10,119 | 新進 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,086 | $41.1 萬 | 0.1% | +7,086 | 新進 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,213 | $39.3 萬 | 0.1% | +4,213 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,744 | $39.2 萬 | 0.1% | −1,798−21.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,792 | $39.2 萬 | 0.1% | +3,792 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 7,885 | $39.0 萬 | 0.1% | +7,885 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 13,645 | $36.2 萬 | 0.1% | +13,645 | 新進 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 6,932 | $35.6 萬 | 0.1% | +6,932 | 新進 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 11,618 | $34.4 萬 | 0.1% | +11,618 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,940 | $34.4 萬 | 0.1% | +3,940 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,308 | $33.2 萬 | 0.1% | +1,308 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,528 | $32.7 萬 | 0.1% | +2,528 | 新進 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 16,667 | $32.5 萬 | 0.1% | +16,667 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,073 | $32.0 萬 | 0.1% | −448−6.0% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 967 | $31.8 萬 | 0.1% | +967 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,609 | $31.7 萬 | 0.1% | −50−1.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,473 | $29.2 萬 | 0.1% | +1,473 | 新進 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 6,145 | $28.9 萬 | 0.1% | +6,145 | 新進 | – |
| NEENextera Energy Inc | Stock | 3,999 | $28.7 萬 | 0.1% | +3,999 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,752 | $28.6 萬 | 0.1% | +10,752 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,040 | $27.5 萬 | 0.1% | +1,040 | 新進 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,532 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 734 | $25.8 萬 | 0.1% | +734 | 新進 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 6,731 | $386.2 萬 | 1.4% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 100,457 | $292.0 萬 | 1.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 13,229 | $193.5 萬 | 0.7% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 18,358 | $190.8 萬 | 0.7% | 歷史 |