Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- 最新申報
- 2026/8/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 491
- 較 2022 年第 4 季 +28
- 總值
- $1.74 億
- 較 2022 年第 4 季 +$1,070 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 172,314 | $2,841 萬 | 16.3% | +1,404+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 61,744 | $1,906 萬 | 10.9% | −489−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,110 | $637.4 萬 | 3.7% | +1,078+5.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,869 | $454.7 萬 | 2.6% | −110−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 41,542 | $432.6 萬 | 2.5% | −482−1.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $419.0 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 11,562 | $330.1 萬 | 1.9% | −68−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,430 | $324.1 萬 | 1.9% | +190+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,805 | $260.5 萬 | 1.5% | +458+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,420 | $254.0 萬 | 1.5% | +40+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,909 | $243.9 萬 | 1.4% | +69+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,600 | $229.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 54,519 | $222.4 萬 | 1.3% | +1,397+2.6% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 68,963 | $207.8 萬 | 1.2% | +61+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,652 | $203.9 萬 | 1.2% | +112+0.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 23,965 | $198.3 萬 | 1.1% | −300−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,153 | $197.1 萬 | 1.1% | −221−2.6% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 78,744 | $196.4 萬 | 1.1% | +10,689+15.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,059 | $196.2 萬 | 1.1% | −1,165−7.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 35,702 | $192.6 萬 | 1.1% | +100.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,919 | $185.1 萬 | 1.1% | +1,359+8.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,881 | $183.3 萬 | 1.1% | −200−2.5% | 減碼 | 歷史 |
| TKRTimken Co | COM | 21,919 | $179.1 萬 | 1.0% | +40.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 35,915 | $178.8 萬 | 1.0% | +2,140+6.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,247 | $178.2 萬 | 1.0% | +14+0.1% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 53,777 | $173.0 萬 | 1.0% | +743+1.4% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 17,343 | $159.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 4,234 | $149.1 萬 | 0.9% | +3+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,875 | $146.8 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,302 | $143.2 萬 | 0.8% | −868−5.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,005 | $139.0 萬 | 0.8% | −246−4.7% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 60,428 | $129.4 萬 | 0.7% | +6,407+11.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 39,040 | $127.5 萬 | 0.7% | −5,517−12.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,481 | $126.2 萬 | 0.7% | +1,148+8.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 13,638 | $125.5 萬 | 0.7% | +56+0.4% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 21,445 | $112.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,193 | $101.9 萬 | 0.6% | +1,377+5.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,305 | $94.8 萬 | 0.5% | +55+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,374 | $90.7 萬 | 0.5% | +50+1.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,246 | $90.2 萬 | 0.5% | +25+0.6% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 48,220 | $88.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,581 | $87.3 萬 | 0.5% | +707+6.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,880 | $83.7 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| ATVIActivision Blizzard, Inc. | COM | 9,200 | $78.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,312 | $77.8 萬 | 0.4% | −1,097−13.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,522 | $74.4 萬 | 0.4% | +120+5.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 36,880 | $71.0 萬 | 0.4% | +478+1.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,170 | $67.9 萬 | 0.4% | −393−2.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,565 | $66.3 萬 | 0.4% | −21−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,160 | $64.7 萬 | 0.4% | +157+2.6% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 24,890 | $64.6 萬 | 0.4% | −1,285−4.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 7,949 | $64.1 萬 | 0.4% | −757−8.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,930 | $61.9 萬 | 0.4% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 9,791 | $60.7 萬 | 0.3% | +346+3.7% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 26,024 | $60.3 萬 | 0.3% | +3,175+13.9% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 4,073 | $56.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,416 | $55.3 萬 | 0.3% | +169+7.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,301 | $53.8 萬 | 0.3% | +646+6.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,319 | $52.4 萬 | 0.3% | −2,184−25.7% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 17,200 | $52.1 萬 | 0.3% | −500−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,441 | $51.7 萬 | 0.3% | +37+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,761 | $49.2 萬 | 0.3% | +200+12.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,567 | $47.7 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,265 | $47.6 萬 | 0.3% | 00.0% | 不變 | – |
| SWAVShockwave Medical, Inc. | COM | 2,140 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,517 | $45.3 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,673 | $45.1 萬 | 0.3% | +201+4.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 12,206 | $43.4 萬 | 0.2% | +415+3.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,370 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,261 | $43.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,730 | $42.6 萬 | 0.2% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 7,272 | $41.8 萬 | 0.2% | −398−5.2% | 減碼 | 歷史 |
| TCBKTrico Bancshares | COM | 9,887 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,530 | $40.3 萬 | 0.2% | +150+6.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,206 | $40.2 萬 | 0.2% | +200+10.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,621 | $39.0 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,008 | $39.0 萬 | 0.2% | +241+13.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,593 | $38.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,374 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,423 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 5,252 | $37.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 11,345 | $36.0 萬 | 0.2% | −4,160−26.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,590 | $35.7 萬 | 0.2% | +32+2.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,312 | $35.7 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,003 | $34.4 萬 | 0.2% | +26+2.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,452 | $33.8 萬 | 0.2% | +269+8.5% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 32,584 | $33.2 萬 | 0.2% | −1,000−3.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 687 | $32.5 萬 | 0.2% | +76+12.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,610 | $32.4 萬 | 0.2% | +32+2.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,198 | $32.2 萬 | 0.2% | −3,381−35.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,246 | $31.6 萬 | 0.2% | +16+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,976 | $30.6 萬 | 0.2% | +40+1.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 12,765 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,263 | $28.5 萬 | 0.2% | +68+5.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 5,118 | $28.1 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,694 | $27.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 9,310 | $27.9 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,068 | $27.3 萬 | 0.2% | −401−27.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,189 | $27.2 萬 | 0.2% | −744−38.5% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UMPQUmpqua Holdings Corp | COM | 14,927 | $26.6 萬 | 0.2% | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 1,000 | $9.69 萬 | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 900 | $1.55 萬 | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 200 | $9,686 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 100 | $6,774 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 200 | $4,762 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 60 | $923 | <0.1% | 歷史 |