Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 482
- 較 2022 年第 1 季 +30
- 總值
- $1.53 億
- 較 2022 年第 1 季 −$1,955 萬 (−11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 168,008 | $2,297 萬 | 15.0% | +6,818+4.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 62,818 | $1,715 萬 | 11.2% | +294+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,905 | $511.2 萬 | 3.3% | +4,015+25.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,170 | $407.8 萬 | 2.7% | +31+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $368.1 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 41,988 | $320.7 萬 | 2.1% | +521+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,477 | $292.5 萬 | 1.9% | +1,186+7.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,595 | $270.5 萬 | 1.8% | +9,844+23.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,147 | $250.9 萬 | 1.6% | +12+1.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 24,460 | $250.0 萬 | 1.6% | +1,326+5.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 24,665 | $234.5 萬 | 1.5% | +400+1.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,306 | $224.9 萬 | 1.5% | +20.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 45,140 | $224.0 萬 | 1.5% | +16,061+55.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,556 | $218.4 萬 | 1.4% | +486+11.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 64,645 | $214.1 萬 | 1.4% | +602+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 975 | $212.5 萬 | 1.4% | +15+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,470 | $206.4 萬 | 1.3% | −70−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,089 | $196.8 萬 | 1.3% | +405+5.3% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 52,976 | $190.7 萬 | 1.2% | −230−0.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 35,676 | $178.1 萬 | 1.2% | +90.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,860 | $157.8 萬 | 1.0% | +2,660+21.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,311 | $149.9 萬 | 1.0% | +1,676+14.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,936 | $142.9 萬 | 0.9% | +113+1.2% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 17,343 | $142.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,521 | $141.5 萬 | 0.9% | +254+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,443 | $136.3 萬 | 0.9% | +1,695+13.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 35,919 | $134.4 萬 | 0.9% | +5,254+17.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,166 | $132.1 萬 | 0.9% | +240+3.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,917 | $128.0 萬 | 0.8% | −4,670−26.6% | 減碼 | – |
| TRMBTrimble Inc. | COM | 21,245 | $123.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 12,654 | $121.5 萬 | 0.8% | +65+0.5% | 加碼 | – |
| LINLinde PLC | SHS | 4,129 | $118.7 萬 | 0.8% | +51+1.3% | 加碼 | 歷史 |
| TKRTimken Co | COM | 21,904 | $116.2 萬 | 0.8% | −69−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,807 | $101.9 萬 | 0.7% | −29−0.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,006 | $101.3 萬 | 0.7% | +411+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,893 | $101.0 萬 | 0.7% | +4,773+31.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,460 | $98.3 萬 | 0.6% | +10+0.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 11,387 | $96.3 萬 | 0.6% | +1,250+12.3% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 49,220 | $92.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 37,518 | $83.7 萬 | 0.5% | +37,518 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,870 | $78.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 8,505 | $76.3 萬 | 0.5% | +1,001+13.3% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,940 | $75.6 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,728 | $71.7 萬 | 0.5% | +183+4.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,847 | $71.5 萬 | 0.5% | +500+6.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,914 | $68.7 萬 | 0.4% | +3,107+39.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,493 | $67.7 萬 | 0.4% | +3,986+72.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,031 | $61.8 萬 | 0.4% | +1,164+17.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,800 | $60.7 萬 | 0.4% | +7,800 | 新進 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 23,295 | $60.4 萬 | 0.4% | +670+3.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 15,279 | $59.8 萬 | 0.4% | +937+6.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,077 | $57.0 萬 | 0.4% | −150−6.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,385 | $56.7 萬 | 0.4% | +1,613+58.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,062 | $55.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,930 | $54.1 萬 | 0.4% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 5,554 | $53.1 萬 | 0.3% | +3,821+220.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,073 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,642 | $47.2 萬 | 0.3% | +1,879+32.6% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 10,650 | $47.2 萬 | 0.3% | +1,302+13.9% | 加碼 | 歷史 |
| TCBKTrico Bancshares | COM | 9,887 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 21,294 | $44.6 萬 | 0.3% | +3,934+22.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,301 | $44.5 萬 | 0.3% | +2,544+21.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,348 | $44.1 萬 | 0.3% | +709+7.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,548 | $41.1 萬 | 0.3% | +337+15.2% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 2,140 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,557 | $40.7 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,670 | $40.1 萬 | 0.3% | −160−2.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,370 | $39.9 萬 | 0.3% | +800+51.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,664 | $39.3 萬 | 0.3% | +251+7.4% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 17,700 | $39.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,522 | $38.6 萬 | 0.3% | +606+31.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,559 | $38.5 萬 | 0.3% | −100−6.0% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,730 | $37.1 萬 | 0.2% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 2,625 | $36.5 萬 | 0.2% | +55+2.1% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 12,548 | $36.0 萬 | 0.2% | −1,074−7.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,600 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,020 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| GSKGSK plc | SPONSORED ADR | 8,117 | $35.3 萬 | 0.2% | −750−8.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,891 | $35.1 萬 | 0.2% | +500+20.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,641 | $35.0 萬 | 0.2% | +63+4.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,558 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,620 | $34.8 萬 | 0.2% | +484+15.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,443 | $34.0 萬 | 0.2% | +747+27.7% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 33,184 | $33.9 萬 | 0.2% | +600+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,006 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,347 | $33.1 萬 | 0.2% | +1,411+150.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 633 | $32.5 萬 | 0.2% | +34+5.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,238 | $30.8 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,165 | $30.0 萬 | 0.2% | +476+28.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,545 | $28.2 萬 | 0.2% | +402+35.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,958 | $27.3 萬 | 0.2% | +18+0.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 9,345 | $27.2 萬 | 0.2% | +581+6.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,380 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 4,049 | $25.6 萬 | 0.2% | +250+6.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,421 | $25.4 萬 | 0.2% | +296+26.3% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 14,927 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,194 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,504 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,175 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 923 | $20.9 萬 | 0.1% | +470+103.8% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（17 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 400 | $5.00 萬 | <0.1% | – |
| IPIIntrepid Potash, Inc. | COM | 600 | $4.90 萬 | <0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,750 | $3.40 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 2,000 | $2.80 萬 | <0.1% | – |
| RIORio Tinto PLC | ADR | 200 | $1.60 萬 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 100 | $1.50 萬 | <0.1% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 200 | $1.20 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 400 | $1.00 萬 | <0.1% | – |
| WLLWhiting Holdings LLC | COM NEW | 100 | $8,000 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 150 | $7,000 | <0.1% | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 950 | $7,000 | <0.1% | 歷史 |
| STTState Street Corp | COM | 50 | $4,000 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 49 | $4,000 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 59 | $3,000 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 34 | $2,000 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 66 | $1,000 | <0.1% | 歷史 |
| RMRRMR Group Inc. | CL A | 1 | $0 | 0.0% | 歷史 |