Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 396
- 較 2021 年第 1 季 −15
- 總值
- $1.42 億
- 較 2021 年第 1 季 +$784.5 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 133,317 | $1,826 萬 | 12.9% | +435+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 63,741 | $1,772 萬 | 12.5% | −390−0.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 40,312 | $450.7 萬 | 3.2% | −2,189−5.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,345 | $415.7 萬 | 2.9% | −50−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $376.7 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 22,883 | $353.5 萬 | 2.5% | +201+0.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,481 | $306.7 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 29,241 | $306.3 萬 | 2.2% | −200−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,381 | $295.6 萬 | 2.1% | +10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,131 | $283.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 15,363 | $270.0 萬 | 1.9% | −100−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,670 | $242.7 萬 | 1.7% | −128−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,638 | $241.2 萬 | 1.7% | +153+1.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 23,065 | $238.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 930 | $227.1 萬 | 1.6% | −8−0.9% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 51,598 | $224.9 萬 | 1.6% | +170.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 63,499 | $218.6 萬 | 1.5% | +153+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 564 | $194.0 萬 | 1.4% | −9−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,436 | $193.4 萬 | 1.4% | +273+2.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 35,445 | $184.3 萬 | 1.3% | +80.0% | 加碼 | 歷史 |
| TKRTimken Co | COM | 21,462 | $173.0 萬 | 1.2% | +30.0% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 20,150 | $164.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 6,739 | $164.3 萬 | 1.2% | +54+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,112 | $162.7 萬 | 1.1% | +52+1.3% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 15,865 | $158.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 34,420 | $134.8 萬 | 0.9% | +3,411+11.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 23,983 | $134.6 萬 | 0.9% | +2,324+10.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,986 | $125.0 萬 | 0.9% | +30.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,157 | $123.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 4,024 | $116.3 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 19,164 | $109.2 萬 | 0.8% | +3,007+18.6% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 28,984 | $105.2 萬 | 0.7% | +6,250+27.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,300 | $102.8 萬 | 0.7% | −185−1.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,235 | $101.4 萬 | 0.7% | −200−4.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,450 | $98.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,940 | $89.9 萬 | 0.6% | −50−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,100 | $88.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 9,215 | $84.1 萬 | 0.6% | +250+2.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,474 | $80.4 萬 | 0.6% | +301+4.9% | 加碼 | 歷史 |
| BOCHBank of Commerce Holdings | COM | 52,995 | $79.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,136 | $74.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,231 | $71.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,870 | $71.1 萬 | 0.5% | −815−6.4% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 49,720 | $70.4 萬 | 0.5% | −1,000−2.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,900 | $67.3 萬 | 0.5% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 3,544 | $60.2 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,159 | $59.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 19,200 | $58.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,320 | $56.1 萬 | 0.4% | +100+4.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,441 | $52.9 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,573 | $52.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 16,625 | $49.9 萬 | 0.4% | +1,000+6.4% | 加碼 | – |
| BACBank of America Corp | Stock | 11,762 | $48.5 萬 | 0.3% | +1,250+11.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,353 | $47.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TCBKTrico Bancshares | COM | 10,687 | $45.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,248 | $44.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,657 | $44.5 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,909 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,110 | $43.7 萬 | 0.3% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 1,557 | $42.4 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 7,726 | $41.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,156 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,439 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCYMercury General Corp | COM | 5,930 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 2,000 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 405 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,578 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,500 | $33.0 萬 | 0.2% | −400−8.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,502 | $31.0 萬 | 0.2% | +300+7.1% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 7,358 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,027 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,046 | $28.5 萬 | 0.2% | −3,654−34.1% | 減碼 | – |
| UMPQUmpqua Holdings Corp | COM | 15,427 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,685 | $27.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,136 | $26.8 萬 | 0.2% | +500+19.0% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,630 | $26.4 萬 | 0.2% | +430+35.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,570 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,934 | $25.5 萬 | 0.2% | +311+4.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 1,075 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,121 | $24.4 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,100 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,504 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 568 | $22.7 萬 | 0.2% | −31−5.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,266 | $22.4 萬 | 0.2% | +500+28.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,836 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,597 | $21.0 萬 | 0.1% | +562+18.5% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 2,282 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 900 | $20.4 萬 | 0.1% | +100+12.5% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,170 | $20.4 萬 | 0.1% | +2,160+71.8% | 加碼 | – |
| SOSouthern Co | Stock | 3,246 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 2,585 | $19.0 萬 | 0.1% | +2,184+544.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,222 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,256 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,284 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 608 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 2,900 | $16.8 萬 | 0.1% | +1,200+70.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 253 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 8,430 | $16.0 萬 | 0.1% | +135+1.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,220 | $15.9 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 1,613 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（25 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 15,671 | $157.7 萬 | 1.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,550 | $97.3 萬 | 0.7% | – |
| CINFCincinnati Financial Corp | COM | 200 | $2.10 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 88 | $1.90 萬 | <0.1% | – |
| STXSeagate Technology Holdings plc | SHS | 200 | $1.50 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 128 | $1.30 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 90 | $8,000 | <0.1% | – |
| EOGEOG Resources Inc | Stock | 100 | $7,000 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 118 | $7,000 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 128 | $7,000 | <0.1% | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 100 | $7,000 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 103 | $6,000 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 100 | $4,000 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 84 | $4,000 | <0.1% | – |
| Perspecta Inc715347100 | COM | 115 | $3,000 | <0.1% | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 83 | $2,000 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19 | $1,000 | <0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 33 | $1,000 | <0.1% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 57 | $1,000 | <0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 83 | $1,000 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 83 | $1,000 | <0.1% | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 84 | $1,000 | <0.1% | 歷史 |
| Nuveen Diversified Divid & I6706EP105 | COM | 84 | $1,000 | <0.1% | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 20 | $0 | 0.0% | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 83 | $0 | 0.0% | 歷史 |