Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 444
- 較 2021 年第 3 季 +26
- 總值
- $1.72 億
- 較 2021 年第 3 季 +$1,694 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 160,693 | $2,853 萬 | 16.6% | +5,785+3.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 62,764 | $1,877 萬 | 10.9% | −406−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,833 | $532.5 萬 | 3.1% | +497+3.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 40,573 | $474.6 萬 | 2.8% | +110.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $405.6 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 22,934 | $382.2 萬 | 2.2% | −28−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 28,582 | $335.4 萬 | 2.0% | +45+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,134 | $328.1 萬 | 1.9% | +43+3.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,283 | $301.7 萬 | 1.8% | +10.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 23,192 | $300.5 萬 | 1.7% | +127+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 947 | $274.3 萬 | 1.6% | +7+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,640 | $267.9 萬 | 1.6% | +70+1.3% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 63,513 | $261.5 萬 | 1.5% | +110.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,214 | $260.3 萬 | 1.5% | +603+4.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,551 | $249.2 萬 | 1.5% | +70+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,970 | $241.9 萬 | 1.4% | +6,842+20.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,567 | $239.3 萬 | 1.4% | −26,946−53.3% | 減碼 | – |
| GBXGreenbrier Companies Inc | Stock | 51,637 | $237.0 萬 | 1.4% | +210.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,069 | $231.0 萬 | 1.3% | −44−1.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 35,458 | $227.1 萬 | 1.3% | +60.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 598 | $199.4 萬 | 1.2% | +34+6.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,448 | $192.8 萬 | 1.1% | −962−7.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,634 | $184.2 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 20,550 | $179.2 萬 | 1.0% | +400+2.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,429 | $167.1 萬 | 1.0% | +116+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,764 | $159.7 萬 | 0.9% | +607+6.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,563 | $157.4 萬 | 0.9% | +4,803+18.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 30,040 | $153.9 萬 | 0.9% | +36+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,450 | $153.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 21,469 | $148.8 萬 | 0.9% | +40.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 4,026 | $139.5 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,545 | $133.7 萬 | 0.8% | +95+2.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 12,551 | $126.3 萬 | 0.7% | −7,960−38.8% | 減碼 | – |
| EMREmerson Electric Co | Stock | 12,746 | $118.5 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 20,530 | $115.3 萬 | 0.7% | +208+1.0% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 16,943 | $105.1 萬 | 0.6% | +2,128+14.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,857 | $97.0 萬 | 0.6% | −1,124−6.6% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,940 | $94.6 萬 | 0.6% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,231 | $92.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 9,998 | $87.5 萬 | 0.5% | +300+3.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,035 | $81.2 萬 | 0.5% | −200−4.7% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 49,220 | $81.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,320 | $78.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,930 | $76.8 萬 | 0.4% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 14,242 | $74.0 萬 | 0.4% | +2,388+20.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,126 | $73.7 萬 | 0.4% | +651+10.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,186 | $73.5 萬 | 0.4% | +50+2.3% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 30,184 | $72.3 萬 | 0.4% | −400−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,610 | $70.3 萬 | 0.4% | +500+45.0% | 加碼 | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 22,625 | $69.1 萬 | 0.4% | +6,000+36.1% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,870 | $69.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,342 | $68.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 18,700 | $61.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,550 | $61.2 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,639 | $61.1 萬 | 0.4% | +1,700+21.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,573 | $57.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,351 | $56.3 萬 | 0.3% | +1,645+28.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 5,500 | $55.1 萬 | 0.3% | −2,000−26.7% | 減碼 | – |
| SHWSherwin Williams Co | COM | 1,558 | $54.9 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,762 | $52.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCYMercury General Corp | COM | 9,348 | $49.6 萬 | 0.3% | +18+0.2% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 15,122 | $49.5 萬 | 0.3% | +13,122+656.1% | 加碼 | 歷史 |
| TCBKTrico Bancshares | COM | 10,687 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,726 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,659 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,215 | $43.7 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 4,600 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,864 | $42.8 萬 | 0.2% | +204+3.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,250 | $40.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,578 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,462 | $39.7 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 8,819 | $38.9 萬 | 0.2% | −39−0.4% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 2,140 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 15,360 | $37.8 萬 | 0.2% | +1,951+14.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,527 | $36.6 萬 | 0.2% | +500+24.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,257 | $36.1 萬 | 0.2% | +1,011+23.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,006 | $34.9 萬 | 0.2% | +750+59.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,263 | $34.2 萬 | 0.2% | +247+8.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 8,254 | $31.0 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 599 | $30.1 萬 | 0.2% | +31+5.5% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,730 | $28.9 萬 | 0.2% | +800+27.3% | 加碼 | – |
| UMPQUmpqua Holdings Corp | COM | 14,927 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,415 | $28.1 萬 | 0.2% | +3,010+214.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,688 | $27.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,124 | $27.6 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,228 | $27.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,136 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,570 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,380 | $26.7 萬 | 0.2% | +750+46.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 3,900 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,916 | $25.9 萬 | 0.2% | +1,260+192.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,175 | $25.5 萬 | 0.1% | +100+9.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,222 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,123 | $23.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,023 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,283 | $21.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,950 | $21.5 萬 | 0.1% | −1,544−23.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,504 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,727 | $20.7 萬 | 0.1% | +210+8.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,548 | $20.0 萬 | 0.1% | −37−1.4% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（10 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BOCHBank of Commerce Holdings | COM | 38,995 | $59.2 萬 | 0.4% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 200 | $3.00 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 500 | $1.90 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 148 | $1.20 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 100 | $9,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 53 | $4,000 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 173 | $3,000 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5 | $1,000 | <0.1% | – |
| Etfis Ser Tr I26923G780 | VIRTUS REAL AS | 39 | $1,000 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 9 | $0 | 0.0% | 歷史 |