Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 468
- 較 2023 年第 2 季 −17
- 總值
- $1.74 億
- 較 2023 年第 2 季 −$847.8 萬 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 172,242 | $2,949 萬 | 17.0% | +133+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 61,192 | $2,144 萬 | 12.3% | +123+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,943 | $692.9 萬 | 4.0% | +71+0.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $478.3 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 26,398 | $445.1 萬 | 2.6% | −894−3.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 41,580 | $379.5 萬 | 2.2% | −26−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,835 | $323.4 萬 | 1.9% | +271+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,361 | $321.2 萬 | 1.9% | −200−0.8% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 102,764 | $272.0 萬 | 1.6% | +12,665+14.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,673 | $264.0 萬 | 1.5% | −248−5.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,435 | $262.3 萬 | 1.5% | +848+3.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,782 | $258.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,230 | $252.8 萬 | 1.5% | −420−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,540 | $236.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,018 | $229.0 萬 | 1.3% | +50+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,050 | $218.3 萬 | 1.3% | −376−2.4% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 52,819 | $211.3 萬 | 1.2% | −687−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,543 | $202.7 萬 | 1.2% | −264−3.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,655 | $202.5 萬 | 1.2% | −275−5.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 65,528 | $200.9 萬 | 1.2% | −2,146−3.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 35,521 | $194.1 萬 | 1.1% | −191−0.5% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 17,343 | $193.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 57,768 | $191.6 萬 | 1.1% | +9,049+18.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,121 | $177.8 萬 | 1.0% | −1,138−7.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 23,725 | $164.4 萬 | 0.9% | −240−1.0% | 減碼 | 歷史 |
| TKRTimken Co | COM | 21,929 | $161.2 萬 | 0.9% | +50.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,236 | $157.7 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,345 | $150.9 萬 | 0.9% | −76−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,244 | $137.6 萬 | 0.8% | +56+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 35,998 | $128.0 萬 | 0.7% | −969−2.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,733 | $118.4 萬 | 0.7% | +20+0.4% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 21,445 | $115.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MTUSMetallus Inc. | COM | 48,220 | $104.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,421 | $101.9 萬 | 0.6% | −225−2.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,247 | $99.3 萬 | 0.6% | +550+4.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,515 | $96.9 萬 | 0.6% | −200−2.1% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 44,201 | $89.7 萬 | 0.5% | −15,330−25.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,238 | $88.4 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,233 | $86.4 萬 | 0.5% | +11+0.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,880 | $83.5 萬 | 0.5% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,739 | $79.5 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,015 | $79.1 萬 | 0.5% | +750+59.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 23,893 | $79.0 萬 | 0.5% | −600−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,559 | $77.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,966 | $76.0 萬 | 0.4% | −300−7.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,159 | $74.2 萬 | 0.4% | +495+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,068 | $72.8 萬 | 0.4% | −95−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,341 | $70.3 萬 | 0.4% | −100−4.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,900 | $68.1 萬 | 0.4% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 13,165 | $64.4 萬 | 0.4% | −8,352−38.8% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,405 | $64.1 萬 | 0.4% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 7,791 | $61.1 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 27,974 | $60.8 萬 | 0.4% | +1,450+5.5% | 加碼 | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 21,425 | $57.3 萬 | 0.3% | −2,265−9.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 17,545 | $56.9 萬 | 0.3% | +153+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,530 | $55.3 萬 | 0.3% | −55−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,834 | $55.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,003 | $53.9 萬 | 0.3% | −25−2.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,445 | $48.3 萬 | 0.3% | +333+5.4% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,730 | $47.3 萬 | 0.3% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 5,045 | $47.2 萬 | 0.3% | +677+15.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,574 | $46.4 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,761 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,060 | $46.0 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,261 | $45.9 萬 | 0.3% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 4,073 | $45.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 16,143 | $44.2 萬 | 0.3% | −16−0.1% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 2,140 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,835 | $42.1 萬 | 0.2% | −500−6.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,370 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 6,276 | $40.4 萬 | 0.2% | −998−13.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,544 | $38.9 萬 | 0.2% | −45−1.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,515 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,206 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,306 | $36.9 萬 | 0.2% | −20−0.9% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 13,700 | $36.9 萬 | 0.2% | −500−3.5% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 13,565 | $36.8 萬 | 0.2% | +800+6.3% | 加碼 | – |
| TAT&T Inc. | Stock | 23,939 | $36.0 萬 | 0.2% | +90.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 687 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,646 | $33.5 萬 | 0.2% | +36+2.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,109 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TCBKTrico Bancshares | COM | 9,887 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,600 | $30.9 萬 | 0.2% | +7,500+147.1% | 加碼 | – |
| LASRNlight, Inc. | COM | 29,609 | $30.8 萬 | 0.2% | −800−2.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,907 | $29.7 萬 | 0.2% | −102−5.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,250 | $28.8 萬 | 0.2% | −20−1.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 9,155 | $28.2 萬 | 0.2% | −167−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,874 | $27.9 萬 | 0.2% | −25−1.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,246 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,904 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 14,890 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,002 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,698 | $25.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,391 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,638 | $23.0 萬 | 0.1% | −100−5.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,976 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,551 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,984 | $22.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 9,550 | $21.9 萬 | 0.1% | +6,300+193.8% | 加碼 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 2,713 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（21 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U713 | US INFRASTRUC | 5,000 | $19.5 萬 | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 360 | $2.52 萬 | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 575 | $9,804 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 150 | $8,510 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 434 | $8,172 | <0.1% | 歷史 |
| BOCBoston Omaha Corp | Stock | 433 | $8,149 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 50 | $6,945 | <0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 600 | $6,798 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 200 | $6,784 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 60 | $6,439 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 180 | $6,068 | <0.1% | – |
| MASMasco Corp | COM | 80 | $4,590 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 25 | $4,141 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 100 | $4,078 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 24 | $4,075 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 45 | $3,901 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 100 | $3,793 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15 | $3,692 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 18 | $3,535 | <0.1% | 歷史 |
| FUVArcimoto Inc | COM NEW | 673 | $983 | <0.1% | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 50 | $137 | <0.1% | 歷史 |