Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- 最新申報
- 2026/8/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 452
- 較 2021 年第 4 季 +8
- 總值
- $1.73 億
- 較 2021 年第 4 季 +$96.4 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 161,190 | $2,815 萬 | 16.3% | +497+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 62,524 | $2,207 萬 | 12.8% | −240−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,890 | $489.9 萬 | 2.8% | +57+0.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $476.0 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 28,139 | $458.2 萬 | 2.7% | −443−1.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 41,467 | $377.2 萬 | 2.2% | +894+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,135 | $317.0 萬 | 1.8% | +1+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23,134 | $311.3 萬 | 1.8% | +200+0.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,304 | $302.2 萬 | 1.7% | +21+0.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 24,265 | $285.6 萬 | 1.7% | +1,073+4.6% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 53,206 | $274.1 萬 | 1.6% | +1,569+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,291 | $271.0 萬 | 1.6% | +77+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 960 | $267.0 萬 | 1.5% | +13+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,540 | $250.2 萬 | 1.4% | −100−1.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 64,043 | $242.7 萬 | 1.4% | +530+0.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,926 | $242.0 萬 | 1.4% | +375+5.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,070 | $234.4 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,751 | $216.1 萬 | 1.3% | +781+1.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 35,667 | $211.9 萬 | 1.2% | +209+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 610 | $198.9 萬 | 1.2% | +12+2.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,684 | $185.8 萬 | 1.1% | +255+3.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,587 | $176.1 萬 | 1.0% | −5,980−25.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 12,748 | $174.9 萬 | 1.0% | +300+2.4% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 17,343 | $163.3 萬 | 0.9% | +400+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,635 | $158.6 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,450 | $156.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 21,245 | $153.3 萬 | 0.9% | +695+3.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,665 | $152.0 萬 | 0.9% | +102+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,823 | $150.1 萬 | 0.9% | +59+0.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 29,079 | $145.3 萬 | 0.8% | −961−3.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,267 | $134.4 萬 | 0.8% | +410+2.6% | 加碼 | 歷史 |
| TKRTimken Co | COM | 21,973 | $133.4 萬 | 0.8% | +504+2.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 4,078 | $130.3 萬 | 0.8% | +52+1.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,836 | $125.9 萬 | 0.7% | +90+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,545 | $124.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 12,589 | $122.8 萬 | 0.7% | +38+0.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 21,595 | $114.8 萬 | 0.7% | +1,065+5.2% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 49,220 | $107.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,940 | $89.8 萬 | 0.5% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 10,137 | $89.0 萬 | 0.5% | +139+1.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,504 | $83.3 萬 | 0.5% | +378+5.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,870 | $78.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,062 | $77.8 萬 | 0.5% | +27+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,120 | $77.0 萬 | 0.4% | +878+6.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,930 | $70.0 萬 | 0.4% | 00.0% | 不變 | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 22,625 | $69.9 萬 | 0.4% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 14,342 | $69.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,227 | $66.7 萬 | 0.4% | −4−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,347 | $60.3 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,570 | $58.9 萬 | 0.3% | +250+10.8% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 32,584 | $56.5 萬 | 0.3% | +2,400+8.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 5,500 | $54.5 萬 | 0.3% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 4,073 | $53.9 萬 | 0.3% | +500+14.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,639 | $53.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCYMercury General Corp | COM | 9,348 | $51.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,867 | $50.2 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,211 | $49.2 萬 | 0.3% | +25+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,757 | $48.5 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,807 | $48.4 萬 | 0.3% | +81+1.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,553 | $46.6 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 2,140 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 13,622 | $44.0 萬 | 0.3% | −1,500−9.9% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 17,700 | $43.5 萬 | 0.3% | −1,000−5.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,578 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 7,830 | $43.0 萬 | 0.2% | +7,830 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,020 | $42.3 萬 | 0.2% | −590−36.6% | 減碼 | – |
| MMM3M Co | Stock | 2,772 | $41.3 萬 | 0.2% | +522+23.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,659 | $41.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 17,360 | $41.0 萬 | 0.2% | +2,000+13.0% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,730 | $39.9 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 5,507 | $39.9 萬 | 0.2% | +250+4.8% | 加碼 | 歷史 |
| TCBKTrico Bancshares | COM | 9,887 | $39.6 萬 | 0.2% | −800−7.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,600 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,558 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 8,867 | $38.6 萬 | 0.2% | +48+0.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,413 | $38.1 萬 | 0.2% | +150+4.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,194 | $36.0 萬 | 0.2% | −21−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,391 | $35.6 萬 | 0.2% | −136−5.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,763 | $34.3 萬 | 0.2% | +301+5.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,006 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 8,764 | $32.8 萬 | 0.2% | +510+6.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,689 | $31.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,916 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,136 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,233 | $30.6 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 599 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,570 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 14,927 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,940 | $27.1 萬 | 0.2% | +816+15.9% | 加碼 | 歷史 |
| EIXEdison International | Stock | 3,799 | $26.6 萬 | 0.2% | −101−2.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,380 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,175 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,114 | $25.4 萬 | 0.1% | +1,114 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 2,696 | $25.3 萬 | 0.1% | +413+18.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,125 | $25.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,504 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,143 | $24.5 萬 | 0.1% | +120+11.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,548 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,427 | $21.5 萬 | 0.1% | +700+25.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,630 | $20.9 萬 | 0.1% | +190+13.2% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（14 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,950 | $21.5 萬 | 0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 5,000 | $12.9 萬 | 0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 2,855 | $12.4 萬 | 0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,350 | $9.90 萬 | 0.1% | – |
| XLNXXilinx Inc | COM | 400 | $8.50 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 70 | $3.80 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 158 | $1.70 萬 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 141 | $1.30 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 1,000 | $1.00 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 12 | $8,000 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 171 | $7,000 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 43 | $6,000 | <0.1% | 歷史 |
| CITCit Group Inc | COM NEW | 61 | $3,000 | <0.1% | 歷史 |
| BXRXBaudax Bio, Inc. | COM | 1,587 | $0 | 0.0% | 歷史 |