Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 454
- 較 2024 年第 1 季 −45
- 總值
- $2.03 億
- 較 2024 年第 1 季 +$458.5 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 169,818 | $3,577 萬 | 17.6% | −266−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 60,938 | $2,479 萬 | 12.2% | −504−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,049 | $940.8 萬 | 4.6% | −151−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,061 | $544.3 萬 | 2.7% | −229−0.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $489.8 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,862 | $419.3 萬 | 2.1% | −1,200−5.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,048 | $407.4 萬 | 2.0% | +58+0.2% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 123,386 | $407.2 萬 | 2.0% | +2,665+2.2% | 加碼 | – |
| SYKStryker Corp | Stock | 11,534 | $392.5 萬 | 1.9% | −49−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,405 | $374.5 萬 | 1.8% | −39−0.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 46,564 | $362.5 萬 | 1.8% | +4,544+10.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,543 | $356.0 萬 | 1.8% | −604−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,391 | $316.8 萬 | 1.6% | −820−4.8% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 17,043 | $310.5 萬 | 1.5% | −100−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,872 | $300.8 萬 | 1.5% | +55+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,190 | $282.5 萬 | 1.4% | −350−6.3% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 52,081 | $258.1 萬 | 1.3% | −781−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,388 | $230.8 萬 | 1.1% | +5+0.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 35,705 | $224.4 萬 | 1.1% | +90.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 24,015 | $221.8 萬 | 1.1% | −600−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,048 | $205.3 萬 | 1.0% | −409−2.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,417 | $199.1 萬 | 1.0% | −2,197−7.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 68,064 | $193.2 萬 | 1.0% | +2,994+4.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,238 | $183.6 萬 | 0.9% | +13,653+297.8% | 加碼 | – |
| LINLinde PLC | Stock | 4,039 | $177.2 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| TKRTimken Co | COM | 21,800 | $174.7 萬 | 0.9% | +50.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 58,430 | $163.5 萬 | 0.8% | −5,742−8.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,587 | $158.1 萬 | 0.8% | −725−7.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,679 | $150.7 萬 | 0.7% | +21+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,221 | $140.7 萬 | 0.7% | −2,066−14.5% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 20,745 | $116.0 萬 | 0.6% | −700−3.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 11,050 | $109.5 萬 | 0.5% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 10,775 | $107.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 41,584 | $107.0 萬 | 0.5% | −1,575−3.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,097 | $105.8 萬 | 0.5% | −44−2.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,082 | $104.1 萬 | 0.5% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 32,700 | $101.3 萬 | 0.5% | +549+1.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,110 | $101.1 萬 | 0.5% | +200+10.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,068 | $100.3 萬 | 0.5% | +83+1.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,787 | $99.7 萬 | 0.5% | −64−0.4% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 30,545 | $98.5 萬 | 0.5% | +1,980+6.9% | 加碼 | – |
| MTUSMetallus Inc. | COM | 48,220 | $97.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 8,769 | $93.4 萬 | 0.5% | −276−3.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,787 | $92.8 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,006 | $91.1 萬 | 0.4% | +3+0.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,458 | $89.2 萬 | 0.4% | +16+0.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,975 | $85.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 39,519 | $78.6 萬 | 0.4% | −1,306−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,229 | $76.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,986 | $72.5 萬 | 0.4% | +100+2.6% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 20,233 | $67.2 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,412 | $67.0 萬 | 0.3% | −680−11.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,001 | $63.7 萬 | 0.3% | +167+1.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,091 | $63.6 萬 | 0.3% | −200−3.2% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 16,310 | $63.2 萬 | 0.3% | +800+5.2% | 加碼 | – |
| BACBank of America Corp | Stock | 15,589 | $62.0 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,133 | $56.1 萬 | 0.3% | −398−5.3% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,210 | $53.3 萬 | 0.3% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 4,073 | $52.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,562 | $50.8 萬 | 0.3% | −1,498−29.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,989 | $49.8 萬 | 0.2% | +617+5.4% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 16,693 | $49.1 萬 | 0.2% | −2,350−12.3% | 減碼 | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 19,000 | $48.1 萬 | 0.2% | −1,030−5.1% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,730 | $47.6 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 11,239 | $46.3 萬 | 0.2% | +427+3.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,515 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,585 | $45.1 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 13,200 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 6,182 | $44.6 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,744 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 959 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,217 | $42.1 萬 | 0.2% | −700−10.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,114 | $42.1 萬 | 0.2% | +270+9.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,096 | $41.8 萬 | 0.2% | −746−10.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,966 | $40.6 萬 | 0.2% | +1,100+58.9% | 加碼 | 歷史 |
| TCBKTrico Bancshares | COM | 9,892 | $39.1 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,765 | $38.5 萬 | 0.2% | −59−1.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,540 | $35.5 萬 | 0.2% | +50+1.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 328 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 2,611 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,960 | $33.9 萬 | 0.2% | +212+12.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,250 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,694 | $31.8 萬 | 0.2% | −950−12.4% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 29,089 | $31.8 萬 | 0.2% | −1,000−3.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 624 | $31.8 萬 | 0.2% | −31−4.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 9,490 | $31.7 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,399 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,321 | $30.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,904 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 7,353 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 598 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 9,595 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,776 | $26.7 萬 | 0.1% | −200−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 990 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,849 | $26.1 萬 | 0.1% | +173+10.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,591 | $25.8 萬 | 0.1% | +70+4.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,551 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,816 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,246 | $25.2 萬 | 0.1% | −1,000−23.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 370 | $25.0 萬 | 0.1% | −30−7.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（57 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 2,139 | $69.7 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,049 | $20.1 萬 | 0.1% | – |
| UVVUniversal Corp | COM | 1,634 | $8.45 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 300 | $7.88 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 298 | $2.44 萬 | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 150 | $1.53 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 210 | $1.37 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 45 | $1.29 萬 | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 85 | $1.02 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 69 | $7,515 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67 | $6,562 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 48 | $5,559 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 51 | $4,826 | <0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 40 | $4,142 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 80 | $4,128 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 46 | $3,576 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22 | $3,430 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 74 | $3,149 | <0.1% | – |
| VFCV F Corp | Stock | 200 | $3,068 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13 | $3,065 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 125 | $2,846 | <0.1% | – |
| CLNEClean Energy Fuels Corp. | COM | 1,000 | $2,680 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17 | $2,634 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 22 | $2,547 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 31 | $2,475 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 28 | $2,457 | <0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 22 | $2,432 | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 31 | $2,425 | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 54 | $2,352 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 50 | $2,281 | <0.1% | – |
| XPEVXpeng Inc. | ADS | 250 | $1,920 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10 | $1,874 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 16 | $1,680 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6 | $1,564 | <0.1% | – |
| Cassava Sciences Inc14817C115 | *W EXP 11/15/202 | 320 | $1,290 | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 8 | $866 | <0.1% | – |
| DGDollar General Corp | COM | 5 | $780 | <0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3 | $561 | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 4 | $477 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 10 | $463 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 35 | $428 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 10 | $424 | <0.1% | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8 | $397 | <0.1% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 5 | $385 | <0.1% | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 15 | $336 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 8 | $311 | <0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 5 | $238 | <0.1% | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3 | $232 | <0.1% | – |
| SNDLSNDL Inc. | COM | 100 | $201 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 3 | $196 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 5 | $146 | <0.1% | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 50 | $113 | <0.1% | 歷史 |
| INKTMiNK Therapeutics, Inc. | COM | 58 | $53 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 6 | $45 | <0.1% | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 8 | $14 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 1 | $1 | <0.1% | 歷史 |
| FUVArcimoto Inc | COM NEW | 3 | $1 | <0.1% | 歷史 |