Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 485
- 較 2023 年第 1 季 −6
- 總值
- $1.82 億
- 較 2023 年第 1 季 +$780.3 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 172,109 | $3,338 萬 | 18.3% | −205−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 61,069 | $2,082 萬 | 11.4% | −675−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,872 | $744.8 萬 | 4.1% | −238−1.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $466.0 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 27,292 | $429.4 萬 | 2.4% | −577−2.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 41,606 | $412.1 萬 | 2.3% | +64+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,564 | $352.8 萬 | 1.9% | +20.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,561 | $297.1 萬 | 1.6% | +141+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,587 | $293.4 萬 | 1.6% | +157+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,650 | $275.6 萬 | 1.5% | −155−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,921 | $264.9 萬 | 1.5% | +12+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,540 | $245.6 萬 | 1.3% | −60−1.1% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 90,099 | $243.6 萬 | 1.3% | +11,355+14.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,782 | $236.8 萬 | 1.3% | +130+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,968 | $234.2 萬 | 1.3% | +49+0.3% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 53,506 | $230.6 萬 | 1.3% | −271−0.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 67,674 | $226.8 萬 | 1.2% | −1,289−1.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 23,965 | $226.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,426 | $224.4 萬 | 1.2% | +367+2.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 35,712 | $210.7 萬 | 1.2% | +100.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,930 | $208.6 萬 | 1.1% | −75−1.5% | 減碼 | 歷史 |
| TKRTimken Co | COM | 21,924 | $200.7 萬 | 1.1% | +50.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,719 | $178.7 萬 | 1.0% | −5,800−10.6% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 17,343 | $177.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,259 | $174.4 萬 | 1.0% | +12+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,807 | $173.3 萬 | 1.0% | −346−4.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 4,235 | $161.4 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,421 | $158.1 萬 | 0.9% | +546+5.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,646 | $143.4 萬 | 0.8% | −235−3.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,188 | $128.2 萬 | 0.7% | −293−2.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 36,967 | $123.6 萬 | 0.7% | −2,073−5.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,713 | $123.4 萬 | 0.7% | +339+7.8% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 59,531 | $120.7 萬 | 0.7% | −897−1.5% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 21,445 | $113.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 21,517 | $106.6 萬 | 0.6% | −14,398−40.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 11,697 | $104.4 萬 | 0.6% | −2,605−18.2% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 48,220 | $104.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 9,715 | $98.0 萬 | 0.5% | −3,923−28.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,266 | $90.1 萬 | 0.5% | +20+0.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,880 | $87.5 萬 | 0.5% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,736 | $84.0 萬 | 0.5% | −845−6.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,163 | $82.7 萬 | 0.5% | −149−2.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,493 | $80.9 萬 | 0.4% | −1,812−6.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,236 | $79.6 萬 | 0.4% | +820+33.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,559 | $79.5 萬 | 0.4% | +37+1.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,222 | $77.7 萬 | 0.4% | +22+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,664 | $75.4 萬 | 0.4% | −506−2.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,900 | $70.2 萬 | 0.4% | −30−1.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,441 | $70.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 7,787 | $68.6 萬 | 0.4% | −162−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,392 | $64.7 萬 | 0.4% | −8,801−33.6% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 23,690 | $64.2 萬 | 0.4% | −1,200−4.8% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,405 | $63.9 萬 | 0.4% | +4,655+266.0% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 26,524 | $62.4 萬 | 0.3% | +500+1.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 9,585 | $61.3 萬 | 0.3% | +20+0.2% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 2,140 | $61.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,834 | $59.2 萬 | 0.3% | +43+0.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,571 | $53.0 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,761 | $52.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,265 | $51.5 萬 | 0.3% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 4,073 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,028 | $48.2 萬 | 0.3% | +25+2.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,112 | $47.1 萬 | 0.3% | −207−3.3% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,261 | $46.9 萬 | 0.3% | 00.0% | 不變 | – |
| LASRNlight, Inc. | COM | 30,409 | $46.9 萬 | 0.3% | −2,175−6.7% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 14,200 | $46.6 萬 | 0.3% | −3,000−17.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,159 | $46.4 萬 | 0.3% | +2,538+18.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,589 | $45.6 萬 | 0.3% | +166+6.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,274 | $43.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,368 | $43.7 萬 | 0.2% | −1,792−29.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,335 | $43.1 萬 | 0.2% | −1,966−19.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,370 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,730 | $42.1 萬 | 0.2% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 2,530 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,206 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,515 | $40.2 萬 | 0.2% | −75−4.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 23,930 | $38.2 萬 | 0.2% | −12,950−35.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,109 | $37.9 萬 | 0.2% | +41+3.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,326 | $36.6 萬 | 0.2% | −267−10.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,009 | $36.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 12,765 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,391 | $33.2 萬 | 0.2% | −61−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 687 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,610 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TCBKTrico Bancshares | COM | 9,887 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 9,322 | $31.8 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,270 | $30.2 萬 | 0.2% | +7+0.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,246 | $29.8 萬 | 0.2% | −2,271−34.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,696 | $29.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,976 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,982 | $28.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 14,890 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,904 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,899 | $25.6 萬 | 0.1% | −475−20.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,002 | $24.8 萬 | 0.1% | −187−15.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,738 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 498 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,551 | $22.9 萬 | 0.1% | −2,122−45.4% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,713 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 353 | $22.7 萬 | 0.1% | +25+7.6% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（40 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 2,454 | $21.6 萬 | 0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,000 | $18.3 萬 | 0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 13,100 | $14.5 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 3,661 | $14.2 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 23,600 | $12.4 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 4,051 | $7.20 萬 | <0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 2,250 | $7.09 萬 | <0.1% | 歷史 |
| NHINational Health Investors Inc | COM | 1,300 | $6.71 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 450 | $6.28 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 914 | $4.95 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 769 | $3.04 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 350 | $2.73 萬 | <0.1% | – |
| AEEAmeren Corp | COM | 303 | $2.62 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 58 | $2.58 萬 | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 186 | $2.44 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 100 | $2.07 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 562 | $1.96 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 317 | $1.86 萬 | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 293 | $1.74 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 158 | $1.54 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 2,295 | $1.34 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 163 | $1.28 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 190 | $1.21 萬 | <0.1% | – |
| EXCExelon Corp | Stock | 263 | $1.10 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 202 | $8,963 | <0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 741 | $6,173 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 2,278 | $6,038 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 16 | $5,722 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 45 | $4,978 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 128 | $4,470 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 34 | $3,972 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 199 | $3,904 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 98 | $3,890 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 69 | $3,300 | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 32 | $3,146 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 300 | $2,175 | <0.1% | 歷史 |
| ONCYOncolytics Biotech Inc | COM NEW | 1,000 | $1,219 | <0.1% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 100 | $1,198 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 36 | $584 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 20 | $18 | <0.1% | – |