Snider Financial Group
- SEC CIK
- 0001820681
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 116
- 較 2025 年第 1 季 +6
- 總值
- $3.47 億
- 較 2025 年第 1 季 +$3,891 萬 (+12.6%)
| 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 | 59,377 | $3,687 萬 | 10.6% | +2,318+4.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 229,649 | $2,278 萬 | 6.6% | +5,787+2.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 40,915 | $2,035 萬 | 5.9% | −2,131−5.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,042 | $1,884 萬 | 5.4% | +1,647+1.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 627,613 | $1,442 萬 | 4.2% | +8,499+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 48,138 | $1,056 萬 | 3.0% | +491+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,266 | $956.2 萬 | 2.8% | +450+3.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,826 | $919.7 萬 | 2.7% | +405+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,766 | $868.4 萬 | 2.5% | +121+1.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 159,612 | $809.4 萬 | 2.3% | +1,401+0.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,823 | $780.5 萬 | 2.3% | +711+2.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 43,529 | $772.2 萬 | 2.2% | +2,884+7.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 249,920 | $730.0 萬 | 2.1% | +105,869+73.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 74,766 | $702.0 萬 | 2.0% | +739+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 126,662 | $662.9 萬 | 1.9% | +5,647+4.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 37,246 | $588.4 萬 | 1.7% | +1,606+4.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,743 | $568.5 萬 | 1.6% | +8+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 57,761 | $564.8 萬 | 1.6% | −42−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 51,284 | $503.8 萬 | 1.5% | +1,747+3.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,364 | $503.4 萬 | 1.5% | −95−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 12,206 | $482.9 萬 | 1.4% | +222+1.9% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 123,818 | $455.5 萬 | 1.3% | +123,818 | 新進 | – |
| VEEVVeeva Systems Inc | Stock | 14,879 | $428.5 萬 | 1.2% | −406−2.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,298 | $422.6 萬 | 1.2% | +69+0.8% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,764 | $420.3 萬 | 1.2% | +16+0.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 13,572 | $420.1 萬 | 1.2% | +202+1.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20,356 | $416.6 萬 | 1.2% | +2,627+14.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,330 | $415.2 萬 | 1.2% | −222−1.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 71,127 | $404.4 萬 | 1.2% | +1,062+1.5% | 加碼 | – |
| HEIHeico Corp | COM | 11,427 | $374.8 萬 | 1.1% | −891−7.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,300 | $366.6 萬 | 1.1% | +8+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,790 | $347.6 萬 | 1.0% | −54−0.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 24,000 | $303.6 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,015 | $297.9 萬 | 0.9% | +11+0.2% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 5,535 | $291.8 萬 | 0.8% | +74+1.4% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 63,751 | $275.5 萬 | 0.8% | +44,410+229.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,160 | $258.7 萬 | 0.7% | −890−4.4% | 減碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 22,438 | $249.5 萬 | 0.7% | −112−0.5% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,768 | $244.5 萬 | 0.7% | +5,397+160.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,717 | $229.7 萬 | 0.7% | +1,185+46.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,712 | $228.9 萬 | 0.7% | +289+6.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,589 | $225.8 萬 | 0.7% | +107+0.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,024 | $219.1 萬 | 0.6% | −29−0.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,916 | $215.3 萬 | 0.6% | +496+1.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,188 | $210.3 萬 | 0.6% | +25,188 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,271 | $190.2 萬 | 0.5% | +10+0.1% | 加碼 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 50,000 | $184.7 萬 | 0.5% | +50,000 | 新進 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 64,369 | $150.2 萬 | 0.4% | +184+0.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,355 | $133.8 萬 | 0.4% | +9+0.4% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 17,477 | $130.3 萬 | 0.4% | +890+5.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,999 | $123.0 萬 | 0.4% | −563−2.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,505 | $120.1 萬 | 0.3% | +1,159+7.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,119 | $118.8 萬 | 0.3% | −376−5.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,208 | $118.2 萬 | 0.3% | −155−3.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 12,551 | $115.0 萬 | 0.3% | +769+6.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,084 | $107.2 萬 | 0.3% | −439−6.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,841 | $101.6 萬 | 0.3% | +512+38.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,799 | $97.8 萬 | 0.3% | −37−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 18,689 | $97.4 萬 | 0.3% | +1,029+5.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,453 | $96.4 萬 | 0.3% | −351−6.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,164 | $95.4 萬 | 0.3% | +459+4.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,760 | $75.5 萬 | 0.2% | −625−6.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,204 | $70.1 萬 | 0.2% | +40+1.3% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,451 | $65.3 萬 | 0.2% | +106+1.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,940 | $63.3 萬 | 0.2% | −82−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,666 | $61.1 萬 | 0.2% | +318+23.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,842 | $56.1 萬 | 0.2% | −951−8.8% | 減碼 | – |
| MMM3M Co | Stock | 3,609 | $54.9 萬 | 0.2% | −306−7.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,419 | $54.8 萬 | 0.2% | −513−2.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,905 | $54.2 萬 | 0.2% | +655+20.2% | 加碼 | – |
| DOWDow Inc. | Stock | 20,324 | $53.8 萬 | 0.2% | +1,298+6.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 8,542 | $53.6 萬 | 0.2% | −1,216−12.5% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 15,564 | $53.2 萬 | 0.2% | +1,275+8.9% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,023 | $51.1 萬 | 0.1% | −90−8.1% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,575 | $47.5 萬 | 0.1% | −52,597−87.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,080 | $47.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,817 | $44.8 萬 | 0.1% | +1,071+11.0% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,123 | $44.7 萬 | 0.1% | +37+0.5% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 16,519 | $44.7 萬 | 0.1% | +432+2.7% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 839 | $44.4 萬 | 0.1% | −43−4.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,723 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,744 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 6,932 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,303 | $37.1 萬 | 0.1% | +11+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,228 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 8,150 | $34.2 萬 | 0.1% | +52+0.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,997 | $34.2 萬 | 0.1% | −128−3.1% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,532 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,036 | $33.3 萬 | 0.1% | +284+2.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,171 | $32.8 萬 | 0.1% | +30+2.6% | 加碼 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 13,622 | $31.7 萬 | 0.1% | −540−3.8% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,822 | $30.5 萬 | 0.1% | −342−8.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,146 | $30.0 萬 | 0.1% | −229−6.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,259 | $29.8 萬 | 0.1% | +2,259 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 12,170 | $29.5 萬 | 0.1% | +745+6.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,349 | $29.4 萬 | 0.1% | −94−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,438 | $28.0 萬 | 0.1% | −69−4.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 906 | $27.6 萬 | 0.1% | −165−15.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,920 | $25.9 萬 | 0.1% | +132+7.4% | 加碼 | – |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 67,692 | $595.7 萬 | 1.9% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 39,173 | $113.1 萬 | 0.4% | – |
| TSLATesla, Inc. | Stock | 2,355 | $61.0 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 677 | $21.1 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 1,867 | $20.8 萬 | 0.1% | 歷史 |