Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- 最新申報
- 2026/8/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 418
- 較 2021 年第 2 季 +22
- 總值
- $1.55 億
- 較 2021 年第 2 季 +$1,296 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 154,908 | $2,192 萬 | 14.2% | +21,591+16.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 63,170 | $1,724 萬 | 11.1% | −571−0.9% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 50,513 | $514.9 萬 | 3.3% | +50,513 | 新進 | – |
| SBUXStarbucks Corp | Stock | 40,562 | $447.4 萬 | 2.9% | +250+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,336 | $432.4 萬 | 2.8% | −9−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $370.2 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 22,962 | $333.5 萬 | 2.2% | +79+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,282 | $297.5 萬 | 1.9% | −99−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,091 | $290.8 萬 | 1.9% | −40−3.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 28,537 | $289.5 萬 | 1.9% | −704−2.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,481 | $262.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 23,065 | $261.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 940 | $251.3 萬 | 1.6% | +10+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,570 | $239.0 萬 | 1.5% | −100−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,611 | $236.0 萬 | 1.5% | −27−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,410 | $226.9 萬 | 1.5% | −1,953−12.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 63,502 | $225.9 萬 | 1.5% | +30.0% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 51,616 | $221.9 萬 | 1.4% | +180.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 20,511 | $208.8 萬 | 1.3% | +20,511 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 11,632 | $190.4 萬 | 1.2% | −804−6.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 564 | $185.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,113 | $184.8 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 35,452 | $183.0 萬 | 1.2% | +70.0% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 20,150 | $165.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 7,313 | $155.5 萬 | 1.0% | +574+8.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 30,004 | $153.9 萬 | 1.0% | +30,004 | 新進 | – |
| PFEPfizer Inc | Stock | 34,128 | $146.8 萬 | 0.9% | −292−0.8% | 減碼 | 歷史 |
| TKRTimken Co | COM | 21,465 | $140.4 萬 | 0.9% | +30.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 25,760 | $137.3 萬 | 0.9% | +1,777+7.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,157 | $128.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 14,815 | $127.9 萬 | 0.8% | −1,050−6.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 20,322 | $120.8 萬 | 0.8% | +1,158+6.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,743 | $120.0 萬 | 0.8% | −243−1.9% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 4,025 | $118.1 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,450 | $112.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,981 | $99.9 萬 | 0.6% | +681+4.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,235 | $93.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,450 | $92.2 萬 | 0.6% | +50+1.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,940 | $88.0 萬 | 0.6% | 00.0% | 不變 | – |
| LASRNlight, Inc. | COM | 30,584 | $86.2 萬 | 0.6% | +1,600+5.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,475 | $81.2 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,698 | $79.3 萬 | 0.5% | +483+5.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 7,500 | $75.5 萬 | 0.5% | +7,500 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,231 | $73.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,136 | $72.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,870 | $71.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,320 | $70.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,930 | $69.1 萬 | 0.4% | +30+1.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 14,342 | $66.6 萬 | 0.4% | +1,183+9.0% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 49,220 | $64.4 萬 | 0.4% | −500−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,854 | $64.0 萬 | 0.4% | +2,413+25.6% | 加碼 | 歷史 |
| BOCHBank of Commerce Holdings | COM | 38,995 | $59.2 萬 | 0.4% | −14,000−26.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,573 | $56.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 18,700 | $54.6 萬 | 0.4% | −500−2.6% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 9,330 | $51.9 萬 | 0.3% | +3,400+57.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,547 | $50.7 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 16,625 | $50.6 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 11,762 | $49.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TCBKTrico Bancshares | COM | 10,687 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 2,140 | $44.1 萬 | 0.3% | +140+7.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,110 | $43.8 萬 | 0.3% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 1,557 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,939 | $43.2 萬 | 0.3% | +500+6.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,706 | $42.9 萬 | 0.3% | +550+10.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,726 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 405 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,659 | $40.0 萬 | 0.3% | −250−13.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,249 | $39.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,660 | $39.4 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,452 | $38.1 萬 | 0.2% | +950+21.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,409 | $36.2 萬 | 0.2% | −2,944−18.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,600 | $36.1 萬 | 0.2% | +100+2.2% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 8,858 | $33.8 萬 | 0.2% | +1,500+20.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,578 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 14,927 | $30.2 萬 | 0.2% | −500−3.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,016 | $29.4 萬 | 0.2% | +750+33.1% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,494 | $28.9 萬 | 0.2% | −552−7.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,027 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,686 | $28.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,517 | $28.2 萬 | 0.2% | +887+54.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,111 | $27.7 萬 | 0.2% | +1,514+42.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,136 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,246 | $26.3 萬 | 0.2% | +1,000+30.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,570 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 8,245 | $24.5 萬 | 0.2% | +311+3.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,075 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,226 | $23.4 萬 | 0.2% | +1,006+45.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 568 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,930 | $21.7 萬 | 0.1% | −170−5.5% | 減碼 | – |
| EIXEdison International | Stock | 3,900 | $21.6 萬 | 0.1% | +1,000+34.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,280 | $21.6 萬 | 0.1% | +753+49.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,836 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,122 | $21.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,504 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 2,282 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,222 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,256 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 2,585 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,023 | $18.6 萬 | 0.1% | +500+95.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,284 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 2,000 | $6.40 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 600 | $5.00 萬 | <0.1% | – |
| RIORio Tinto PLC | ADR | 200 | $1.70 萬 | <0.1% | 歷史 |
| Reinvent Technology PartnersG7483N129 | CL A | 1,000 | $1.00 萬 | <0.1% | – |
| SDGRSchrodinger, Inc. | COM | 100 | $8,000 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 225 | $8,000 | <0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 200 | $4,000 | <0.1% | – |
| ASIXAdvanSix Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| OBEObsidian Energy Ltd. | COM | 7 | $0 | 0.0% | 歷史 |