Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 450
- 較 2023 年第 3 季 −18
- 總值
- $1.87 億
- 較 2023 年第 3 季 +$1,353 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 171,293 | $3,298 萬 | 17.6% | −949−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 62,407 | $2,226 萬 | 11.9% | +1,215+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,807 | $820.0 萬 | 4.4% | −136−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $434.1 萬 | 2.3% | −1−11.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 41,599 | $399.4 萬 | 2.1% | +190.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,240 | $391.4 萬 | 2.1% | −158−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,881 | $355.8 萬 | 1.9% | +46+0.4% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 117,550 | $350.8 萬 | 1.9% | +14,786+14.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 23,761 | $334.9 萬 | 1.8% | −600−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,686 | $309.3 萬 | 1.7% | +13+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,862 | $302.5 萬 | 1.6% | +427+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,782 | $276.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,612 | $265.6 萬 | 1.4% | +562+3.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,331 | $263.3 萬 | 1.4% | −687−3.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,540 | $263.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 52,840 | $233.4 萬 | 1.2% | +210.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 35,538 | $230.2 萬 | 1.2% | +170.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,618 | $229.1 萬 | 1.2% | −1,612−9.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 65,531 | $227.8 萬 | 1.2% | +30.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,525 | $224.1 萬 | 1.2% | −130−2.8% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 17,343 | $218.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 7,523 | $216.7 萬 | 1.2% | −20−0.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 24,275 | $185.1 萬 | 1.0% | +550+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 62,335 | $179.5 萬 | 1.0% | +4,567+7.9% | 加碼 | 歷史 |
| TKRTimken Co | COM | 21,931 | $175.8 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,137 | $169.9 萬 | 0.9% | −99−2.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 32,953 | $165.6 萬 | 0.9% | −3,045−8.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,345 | $151.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,281 | $142.8 萬 | 0.8% | −840−5.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,252 | $138.7 萬 | 0.7% | +8+0.1% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 21,445 | $114.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,566 | $113.5 萬 | 0.6% | −167−3.5% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 48,220 | $113.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 40,825 | $108.9 萬 | 0.6% | −3,376−7.6% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 11,286 | $106.1 萬 | 0.6% | +1,406+14.2% | 加碼 | – |
| BABoeing Co | Stock | 4,036 | $105.2 萬 | 0.6% | +70+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,329 | $98.4 萬 | 0.5% | +91+2.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,872 | $98.2 萬 | 0.5% | −1,375−11.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,614 | $97.9 萬 | 0.5% | −1,279−5.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 9,002 | $90.9 萬 | 0.5% | −513−5.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,391 | $89.0 萬 | 0.5% | −1,030−13.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,554 | $88.5 萬 | 0.5% | −5−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,015 | $88.0 萬 | 0.5% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 17,121 | $84.3 萬 | 0.5% | −1,038−5.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,900 | $77.8 萬 | 0.4% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,475 | $77.3 萬 | 0.4% | −264−2.2% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 32,369 | $77.3 萬 | 0.4% | +4,395+15.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,141 | $75.8 萬 | 0.4% | −200−8.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,792 | $74.0 萬 | 0.4% | −276−3.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,280 | $68.2 萬 | 0.4% | +489+6.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,643 | $66.3 萬 | 0.4% | +238+3.7% | 加碼 | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 20,233 | $61.2 萬 | 0.3% | −1,192−5.6% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 21,111 | $59.7 萬 | 0.3% | +2,850+15.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,786 | $59.5 萬 | 0.3% | −1,759−10.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,003 | $58.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,834 | $58.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,073 | $56.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,578 | $53.5 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,367 | $53.2 萬 | 0.3% | +837+8.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,586 | $52.5 萬 | 0.3% | −557−3.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,060 | $52.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,744 | $51.7 萬 | 0.3% | −17−1.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,594 | $51.6 萬 | 0.3% | +50+2.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,126 | $49.6 萬 | 0.3% | −319−4.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,515 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 14,910 | $46.1 萬 | 0.2% | +1,345+9.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,370 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 13,200 | $44.8 萬 | 0.2% | −500−3.6% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,730 | $43.7 萬 | 0.2% | 00.0% | 不變 | – |
| TCBKTrico Bancshares | COM | 9,887 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 14,850 | $41.9 萬 | 0.2% | +2,250+17.9% | 加碼 | – |
| MMM3M Co | Stock | 3,829 | $41.9 萬 | 0.2% | −1,216−24.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,205 | $41.5 萬 | 0.2% | +370+4.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,669 | $41.0 萬 | 0.2% | +23+1.4% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 2,139 | $40.8 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,178 | $40.7 萬 | 0.2% | −98−1.6% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 30,109 | $40.6 萬 | 0.2% | +500+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,206 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 22,139 | $37.1 萬 | 0.2% | −1,800−7.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,306 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 655 | $34.5 萬 | 0.2% | −32−4.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,990 | $33.6 萬 | 0.2% | +599+17.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 9,465 | $32.8 萬 | 0.2% | +310+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,250 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 959 | $32.4 萬 | 0.2% | −150−13.5% | 減碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 14,890 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 8,103 | $30.0 萬 | 0.2% | +2,684+49.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 6,000 | $30.0 萬 | 0.2% | −7,165−54.4% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 11,650 | $30.0 萬 | 0.2% | +2,100+22.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,924 | $29.8 萬 | 0.2% | +50+2.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,246 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,806 | $28.4 萬 | 0.2% | −101−5.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,598 | $26.1 萬 | 0.1% | −40−2.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,904 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 9,595 | $25.8 萬 | 0.1% | +9,595 | 新進 | – |
| LRCXLam Research Corp | COM | 328 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,551 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,016 | $24.7 萬 | 0.1% | +2,750+24.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,319 | $24.7 萬 | 0.1% | −379−22.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 598 | $24.3 萬 | 0.1% | +300+100.7% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（40 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 9,233 | $86.4 萬 | 0.5% | 歷史 |
| BANRBanner Corp | COM NEW | 4,186 | $17.7 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 900 | $7.81 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,588 | $4.99 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 676 | $4.03 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 213 | $2.36 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 141 | $2.35 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 321 | $2.21 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 213 | $2.02 萬 | <0.1% | – |
| CALCaleres Inc | COM | 562 | $1.62 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 254 | $1.40 萬 | <0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 1,015 | $1.36 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 100 | $1.34 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 811 | $1.18 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,109 | $1.15 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 200 | $1.08 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 186 | $9,804 | <0.1% | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 207 | $6,562 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 28 | $5,829 | <0.1% | 歷史 |
| Golden Vy Bancshares Inc Com38123V103 | COM | 421 | $5,684 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 75 | $5,631 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 4,000 | $4,520 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 43 | $4,012 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 375 | $2,044 | <0.1% | 歷史 |
| GAPGap Inc | COM | 133 | $1,414 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 17 | $1,329 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 44 | $1,279 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 31 | $566 | <0.1% | 歷史 |
| CCChemours Co | Stock | 20 | $561 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2 | $328 | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 3 | $155 | <0.1% | – |
| EPCEdgewell Personal Care Co | COM | 2 | $74 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 2 | $64 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 1 | $50 | <0.1% | – |
| ACBAurora Cannabis Inc | COM | 41 | $24 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 1 | $15 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 3 | $7 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 50 | $4 | <0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 2 | $4 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 2 | $2 | <0.1% | 歷史 |