Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 458
- 較 2022 年第 2 季 −24
- 總值
- $1.49 億
- 較 2022 年第 2 季 −$426.8 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 170,550 | $2,357 萬 | 15.8% | +2,542+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 62,508 | $1,669 萬 | 11.2% | −310−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,421 | $475.6 萬 | 3.2% | +516+2.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,955 | $401.6 萬 | 2.7% | −215−0.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $365.8 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 42,006 | $353.9 萬 | 2.4% | +180.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,439 | $268.5 萬 | 1.8% | −38−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,603 | $235.0 萬 | 1.6% | +297+2.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,364 | $229.1 萬 | 1.5% | +769+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,340 | $224.4 萬 | 1.5% | +400+1.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| NKENIKE, Inc. | Stock | 26,637 | $221.4 萬 | 1.5% | +2,177+8.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,589 | $216.7 萬 | 1.5% | +33+0.7% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 73,343 | $211.9 萬 | 1.4% | +60,795+484.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 42,647 | $208.4 萬 | 1.4% | −2,493−5.5% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 24,665 | $203.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,600 | $200.0 萬 | 1.3% | +130+2.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 69,449 | $198.3 萬 | 1.3% | +4,804+7.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,369 | $188.6 萬 | 1.3% | +280+3.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,320 | $184.8 萬 | 1.2% | −180−0.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,350 | $173.5 萬 | 1.2% | +490+3.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 35,684 | $164.3 萬 | 1.1% | +80.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,816 | $154.8 萬 | 1.0% | +1,505+11.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,006 | $152.7 萬 | 1.0% | +840+11.7% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 17,343 | $144.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,554 | $144.5 萬 | 1.0% | +33+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,368 | $135.5 萬 | 0.9% | −75−0.5% | 減碼 | 歷史 |
| TKRTimken Co | COM | 21,909 | $129.3 萬 | 0.9% | +50.0% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 53,001 | $128.6 萬 | 0.9% | +250.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,936 | $125.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 21,645 | $117.5 萬 | 0.8% | +400+1.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,324 | $114.7 萬 | 0.8% | −56−1.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| LINLinde PLC | SHS | 4,130 | $111.3 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 42,785 | $110.3 萬 | 0.7% | +6,866+19.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,094 | $105.2 萬 | 0.7% | +4,088+18.6% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 50,805 | $103.7 萬 | 0.7% | +13,287+35.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 13,551 | $99.2 萬 | 0.7% | +744+5.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 13,037 | $99.1 萬 | 0.7% | +1,650+14.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,400 | $88.8 萬 | 0.6% | +3,507+17.6% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 49,220 | $73.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,940 | $73.4 萬 | 0.5% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 8,509 | $68.7 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,200 | $68.4 萬 | 0.5% | +1,400+17.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,583 | $68.1 萬 | 0.5% | +1,552+19.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,813 | $67.3 萬 | 0.5% | −34−0.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,874 | $65.1 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,328 | $64.7 萬 | 0.4% | +600+12.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,821 | $64.3 萬 | 0.4% | +1,436+32.7% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 24,525 | $60.0 萬 | 0.4% | +1,230+5.3% | 加碼 | – |
| SWAVShockwave Medical, Inc. | COM | 2,140 | $59.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,077 | $57.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,217 | $57.2 萬 | 0.4% | −1,062−7.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,514 | $53.3 萬 | 0.4% | −1,400−12.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,549 | $52.7 萬 | 0.4% | +907+11.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,930 | $51.6 萬 | 0.3% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 4,073 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,048 | $49.0 萬 | 0.3% | −14−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 28,751 | $44.1 萬 | 0.3% | +7,457+35.0% | 加碼 | 歷史 |
| TCBKTrico Bancshares | COM | 9,887 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,580 | $43.8 萬 | 0.3% | −45−1.7% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 14,848 | $42.2 萬 | 0.3% | +4,198+39.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,604 | $41.1 萬 | 0.3% | −697−4.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,011 | $40.9 萬 | 0.3% | −3,482−36.7% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 21,349 | $39.9 萬 | 0.3% | +20,849+4,169.8% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 3,560 | $39.4 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,190 | $39.1 萬 | 0.3% | +170+16.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,639 | $38.6 萬 | 0.3% | −709−6.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 7,670 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,730 | $37.9 萬 | 0.3% | 00.0% | 不變 | – |
| AXTAAxalta Coating Systems Ltd. | COM | 17,700 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,305 | $36.9 萬 | 0.2% | −1,249−22.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,370 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,670 | $36.2 萬 | 0.2% | +122+4.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,865 | $36.0 萬 | 0.2% | +201+5.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,559 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 11,531 | $33.9 萬 | 0.2% | +11,531 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,591 | $33.6 萬 | 0.2% | −300−10.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,250 | $33.3 萬 | 0.2% | −350−7.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,524 | $33.0 萬 | 0.2% | +1,566+26.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,006 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LASRNlight, Inc. | COM | 34,084 | $32.2 萬 | 0.2% | +900+2.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,374 | $31.9 萬 | 0.2% | −148−5.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,558 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 976 | $31.6 萬 | 0.2% | +460+89.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 611 | $30.9 萬 | 0.2% | −22−3.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,578 | $30.7 萬 | 0.2% | −63−3.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,698 | $27.9 萬 | 0.2% | +277+19.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,242 | $27.8 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,715 | $27.7 萬 | 0.2% | +170+11.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,469 | $27.5 萬 | 0.2% | +275+23.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,211 | $26.7 萬 | 0.2% | −232−6.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,497 | $26.2 萬 | 0.2% | +1,603+179.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,183 | $26.1 萬 | 0.2% | −437−12.1% | 減碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 14,927 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,550 | $25.2 萬 | 0.2% | −10,367−80.3% | 減碼 | – |
| CSXCSX Corp | Stock | 9,286 | $24.7 萬 | 0.2% | −59−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,336 | $24.4 萬 | 0.2% | +4,207+101.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,609 | $23.9 萬 | 0.2% | +686+74.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,380 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 4,050 | $22.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 10,925 | $22.9 萬 | 0.2% | +3,915+55.8% | 加碼 | – |
2022 年第 2 季之後清倉（44 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 12,654 | $121.5 萬 | 0.8% | – |
| GSKGSK plc | SPONSORED ADR | 8,117 | $35.3 萬 | 0.2% | 歷史 |
| Advisorshares Tr00768Y834 | FOLIOBEYOND SMRT | 6,816 | $15.6 萬 | 0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 502 | $9.80 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,525 | $5.00 萬 | <0.1% | – |
| CSIQCanadian Solar Inc. | COM | 1,345 | $4.20 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 1,044 | $4.00 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 147 | $4.00 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 10,182 | $3.80 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 343 | $3.70 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 1,559 | $3.60 萬 | <0.1% | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 3,000 | $3.50 萬 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 539 | $3.50 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 1,964 | $3.30 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 352 | $3.00 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,823 | $3.00 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 54 | $2.50 萬 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 1,095 | $2.50 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 2,100 | $2.10 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 182 | $2.00 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 922 | $1.90 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 190 | $1.70 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 458 | $1.70 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 293 | $1.60 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 1,090 | $1.40 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 96 | $1.40 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 151 | $1.30 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 141 | $1.30 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 1,946 | $1.30 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 514 | $1.00 萬 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 191 | $1.00 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 170 | $9,000 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 292 | $9,000 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 106 | $9,000 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 470 | $8,000 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 475 | $8,000 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 2 | $8,000 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 167 | $7,000 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,011 | $7,000 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 81 | $5,000 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,913 | $5,000 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 60 | $2,000 | <0.1% | – |
| VRTSVirtus Investment Partners, Inc. | COM | 9 | $2,000 | <0.1% | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 113 | $0 | 0.0% | – |