Snider Financial Group
- SEC CIK
- 0001820681
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 103
- 較 2026 年第 1 季 +1
- 總值
- $3.93 億
- 較 2026 年第 1 季 +$6,142 萬 (+18.5%)
| 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 | 71,089 | $5,324 萬 | 13.6% | +5,552+8.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 246,229 | $2,437 萬 | 6.2% | +42,964+21.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 87,738 | $2,076 萬 | 5.3% | −4,186−4.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 832,801 | $1,897 萬 | 4.8% | +98,619+13.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 47,653 | $1,778 萬 | 4.5% | +11,056+30.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,128 | $1,455 萬 | 3.7% | −223−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,214 | $1,197 萬 | 3.0% | +3,629+7.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,713 | $1,156 萬 | 2.9% | +1,184+3.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,015 | $1,067 萬 | 2.7% | −4,954−8.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 17,835 | $1,005 萬 | 2.6% | +3,404+23.6% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 225,697 | $976.8 萬 | 2.5% | +18,008+8.7% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 188,034 | $951.1 萬 | 2.4% | +11,732+6.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,819 | $851.0 萬 | 2.2% | −568−3.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 225,974 | $764.7 萬 | 1.9% | +6,723+3.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 21,543 | $734.7 萬 | 1.9% | −3,635−14.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,432 | $689.9 萬 | 1.8% | +6,574+10.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 33,124 | $662.8 萬 | 1.7% | −2,446−6.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,410 | $619.5 萬 | 1.6% | −8,544−28.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,029 | $590.1 萬 | 1.5% | +352+2.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,695 | $587.2 萬 | 1.5% | −3,246−29.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,103 | $570.5 萬 | 1.5% | +3,908+34.9% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 55,120 | $563.1 萬 | 1.4% | +28,208+104.8% | 加碼 | – |
| HEIHeico Corp | COM | 15,644 | $557.2 萬 | 1.4% | +592+3.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 138,891 | $551.0 萬 | 1.4% | +138,891 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 92,400 | $521.9 萬 | 1.3% | +9,506+11.5% | 加碼 | – |
| TDGTransDigm Group INC | COM | 3,875 | $516.1 萬 | 1.3% | +249+6.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,169 | $483.6 萬 | 1.2% | +27+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 15,259 | $480.4 萬 | 1.2% | +649+4.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 6,704 | $439.7 萬 | 1.1% | −1,936−22.4% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2,932 | $405.3 萬 | 1.0% | +2,932 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,771 | $397.9 萬 | 1.0% | +2,207+29.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,522 | $395.3 萬 | 1.0% | +558+5.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 22,036 | $391.1 萬 | 1.0% | +1,683+8.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,235 | $387.7 萬 | 1.0% | −3,097−8.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 21,178 | $359.8 萬 | 0.9% | +3,675+21.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 19,104 | $313.8 萬 | 0.8% | +30.0% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 11,450 | $280.8 萬 | 0.7% | +457+4.2% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 52,427 | $257.6 萬 | 0.7% | +52,427 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 88,906 | $244.2 萬 | 0.6% | +88,906 | 新進 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 20,761 | $240.8 萬 | 0.6% | +1,541+8.0% | 加碼 | – |
| CTASCintas Corp | Stock | 13,961 | $237.4 萬 | 0.6% | +657+4.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,008 | $200.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 20,301 | $191.9 萬 | 0.5% | −63,383−75.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 22,602 | $138.4 萬 | 0.4% | +1,560+7.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,671 | $133.7 萬 | 0.3% | −363−12.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,166 | $127.0 萬 | 0.3% | −2,230−12.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,706 | $122.6 萬 | 0.3% | +976+8.3% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 24,071 | $97.7 萬 | 0.2% | −51,621−68.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,380 | $89.0 萬 | 0.2% | −517−17.8% | 減碼 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 4,000 | $88.4 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 753 | $86.9 萬 | 0.2% | +753 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 14,946 | $85.2 萬 | 0.2% | −2,639−15.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,874 | $84.7 萬 | 0.2% | −421−4.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,215 | $83.4 萬 | 0.2% | −260−17.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,220 | $77.2 萬 | 0.2% | −2,384−27.7% | 減碼依 4 比 1 拆股換算 | – |
| GEVGE Vernova Inc. | Stock | 654 | $76.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,163 | $75.7 萬 | 0.2% | +2,100+68.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,352 | $73.6 萬 | 0.2% | −262−4.7% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 8,458 | $71.6 萬 | 0.2% | +18+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,699 | $70.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,320 | $69.1 萬 | 0.2% | +2,320 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,916 | $68.5 萬 | 0.2% | −779−28.9% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 15,000 | $67.7 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,786 | $67.5 萬 | 0.2% | −150−5.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 859 | $64.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 3,813 | $62.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 24,166 | $61.7 萬 | 0.2% | +784+3.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,636 | $57.5 萬 | 0.1% | −558−13.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 5,486 | $56.1 萬 | 0.1% | −1,029−15.8% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,176 | $54.3 萬 | 0.1% | +3,176 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,717 | $53.6 萬 | 0.1% | +7,717 | 新進 | – |
| DDDuPont de Nemours, Inc. | Stock | 3,926 | $53.2 萬 | 0.1% | 00.0% | 不變依 1 比 3 拆股換算 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 22,822 | $52.9 萬 | 0.1% | −10,198−30.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,450 | $51.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,128 | $50.6 萬 | 0.1% | −290−8.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,440 | $48.8 萬 | 0.1% | −800−35.7% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 892 | $45.4 萬 | 0.1% | −52−5.5% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 4,110 | $40.9 萬 | 0.1% | +4,110 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,875 | $40.9 萬 | 0.1% | −2,052−52.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,588 | $40.0 萬 | 0.1% | −1,265−16.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,289 | $39.1 萬 | 0.1% | −144−4.2% | 減碼 | – |
| WAFDWafd Inc | Stock | 10,164 | $39.0 萬 | 0.1% | +10,164 | 新進 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 6,660 | $35.2 萬 | 0.1% | −1,810−21.4% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,227 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| SANBanco Santander, S.A. | ADR | 24,079 | $33.2 萬 | 0.1% | +83+0.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,452 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,637 | $30.9 萬 | 0.1% | −139−5.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,500 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,155 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,168 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,140 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,833 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,874 | $28.6 萬 | 0.1% | −548−6.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,885 | $26.8 萬 | 0.1% | +270+4.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,971 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,948 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,196 | $24.8 萬 | 0.1% | −1,497−40.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,192 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 397 | $23.1 萬 | 0.1% | +397 | 新進 | 歷史 |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 15,000 | $253.3 萬 | 0.8% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,213 | $228.0 萬 | 0.7% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 44,668 | $222.8 萬 | 0.7% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 5,760 | $37.2 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,626 | $30.0 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,613 | $29.6 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 676 | $29.5 萬 | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,055 | $26.3 萬 | 0.1% | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,471 | $26.3 萬 | 0.1% | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 9,011 | $24.9 萬 | 0.1% | – |
| UIUbiquiti Inc. | COM | 285 | $22.5 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,516 | $22.1 萬 | 0.1% | – |
| NEMNEWMONT Corp | Stock | 2,021 | $21.9 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 990 | $20.5 萬 | 0.1% | 歷史 |