Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 499
- 較 2023 年第 4 季 +49
- 總值
- $1.99 億
- 較 2023 年第 4 季 +$1,140 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 170,084 | $2,917 萬 | 14.7% | −1,209−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 61,442 | $2,584 萬 | 13.0% | −965−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,200 | $891.9 萬 | 4.5% | −607−2.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $507.6 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 11,583 | $414.5 萬 | 2.1% | −298−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,990 | $410.0 萬 | 2.1% | −250−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,429 | $400.2 萬 | 2.0% | −96−2.1% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 120,721 | $392.3 萬 | 2.0% | +3,171+2.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 42,020 | $384.0 萬 | 1.9% | +421+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,062 | $366.4 萬 | 1.8% | +301+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,444 | $325.6 萬 | 1.6% | −242−5.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,211 | $310.5 萬 | 1.6% | −120−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,147 | $304.1 萬 | 1.5% | +365+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,817 | $296.8 萬 | 1.5% | −795−5.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,540 | $289.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 52,862 | $275.4 萬 | 1.4% | +220.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 35,696 | $275.4 萬 | 1.4% | +158+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,614 | $268.9 萬 | 1.4% | +752+2.7% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 17,143 | $262.8 萬 | 1.3% | −200−1.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 24,615 | $235.2 萬 | 1.2% | +340+1.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 65,070 | $233.7 萬 | 1.2% | −461−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,457 | $228.7 萬 | 1.2% | −161−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,383 | $209.9 萬 | 1.1% | −140−1.9% | 減碼 | 歷史 |
| TKRTimken Co | COM | 21,795 | $190.6 萬 | 1.0% | −136−0.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 4,038 | $187.5 萬 | 0.9% | −99−2.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,172 | $178.1 萬 | 0.9% | +1,837+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,312 | $167.3 萬 | 0.8% | −33−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,287 | $166.1 萬 | 0.8% | +60.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,658 | $154.9 萬 | 0.8% | −594−4.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 32,151 | $142.0 萬 | 0.7% | −802−2.4% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 21,445 | $138.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 10,775 | $131.8 萬 | 0.7% | −97−0.9% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 11,050 | $113.8 萬 | 0.6% | −236−2.1% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 43,159 | $111.3 萬 | 0.6% | +10,790+33.3% | 加碼 | – |
| MTUSMetallus Inc. | COM | 48,220 | $107.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,141 | $104.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,785 | $102.1 萬 | 0.5% | −544−16.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,442 | $100.3 萬 | 0.5% | −172−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,082 | $100.1 萬 | 0.5% | +67+3.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 16,851 | $97.7 萬 | 0.5% | −270−1.6% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 28,565 | $89.0 萬 | 0.4% | +7,454+35.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,985 | $87.6 萬 | 0.4% | +419+9.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,045 | $87.5 萬 | 0.4% | +43+0.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,291 | $86.4 萬 | 0.4% | −100−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,229 | $85.5 萬 | 0.4% | −325−12.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,910 | $84.8 萬 | 0.4% | +10+0.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,092 | $80.4 萬 | 0.4% | −700−10.3% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 40,825 | $79.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,003 | $78.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,886 | $75.0 萬 | 0.4% | −150−3.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,975 | $74.4 萬 | 0.4% | −500−4.4% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 2,139 | $69.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 20,233 | $67.4 萬 | 0.3% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 7,531 | $65.6 萬 | 0.3% | −749−9.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,060 | $65.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,372 | $61.7 萬 | 0.3% | +1,005+9.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,834 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,073 | $59.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 15,586 | $59.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 19,043 | $54.8 萬 | 0.3% | +7,393+63.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 15,510 | $54.8 萬 | 0.3% | +600+4.0% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,515 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,581 | $51.9 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,210 | $51.9 萬 | 0.3% | +1,360+9.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,842 | $50.1 萬 | 0.3% | +716+11.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,744 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,730 | $49.1 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,370 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 20,030 | $47.0 萬 | 0.2% | +5,140+34.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,585 | $46.1 萬 | 0.2% | −2,058−31.0% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 2,844 | $46.0 萬 | 0.2% | +250+9.6% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 13,200 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,812 | $45.4 萬 | 0.2% | −4,974−31.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,917 | $41.6 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| SHELShell plc | ADR | 6,180 | $41.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,824 | $40.6 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 30,089 | $39.1 萬 | 0.2% | −20−0.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 959 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,644 | $38.2 萬 | 0.2% | −561−6.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,173 | $38.0 萬 | 0.2% | −33−1.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,724 | $36.5 萬 | 0.2% | −1,415−6.4% | 減碼 | 歷史 |
| TCBKTrico Bancshares | COM | 9,889 | $36.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 9,477 | $35.1 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,926 | $35.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,250 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,399 | $34.4 萬 | 0.2% | −270−16.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,490 | $34.0 萬 | 0.2% | −500−12.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,748 | $33.4 萬 | 0.2% | +150+9.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 655 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 328 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 7,353 | $31.5 萬 | 0.2% | −750−9.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,611 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,246 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,320 | $30.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,904 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 9,595 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,866 | $27.7 萬 | 0.1% | +60+3.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,521 | $27.5 萬 | 0.1% | +150+10.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,153 | $26.2 萬 | 0.1% | +100+4.9% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,847 | $26.2 萬 | 0.1% | +250+7.0% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（15 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RFRegions Financial Corp | COM | 4,950 | $9.59 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 800 | $8.32 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 175 | $8.19 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 465 | $6.25 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 900 | $3.62 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 1,800 | $3.32 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 181 | $1.14 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 29 | $7,530 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 152 | $5,917 | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 77 | $4,438 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 172 | $2,544 | <0.1% | – |
| BFHBread Financial Holdings, Inc. | COM | 75 | $2,471 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6 | $1,463 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 998 | $874 | <0.1% | 歷史 |
| RADNew Rite Aid, LLC | COM | 200 | $44 | <0.1% | 歷史 |