Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 430
- 較 2024 年第 2 季 −24
- 總值
- $2.24 億
- 較 2024 年第 2 季 +$2,055 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 169,425 | $3,948 萬 | 17.7% | −393−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 59,063 | $2,718 萬 | 12.2% | −1,875−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,995 | $903.4 萬 | 4.0% | −54−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $552.9 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,018 | $546.7 萬 | 2.4% | +957+2.2% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 127,538 | $464.7 萬 | 2.1% | +4,152+3.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 47,494 | $463.0 萬 | 2.1% | +930+2.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,486 | $414.9 萬 | 1.9% | −48−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,711 | $393.4 萬 | 1.8% | +663+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,375 | $387.8 萬 | 1.7% | −30−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,878 | $382.5 萬 | 1.7% | +16+0.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,363 | $376.2 萬 | 1.7% | +19,125+104.9% | 加碼 | – |
| AVAVAeroVironment Inc | COM | 16,918 | $339.2 萬 | 1.5% | −125−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,479 | $323.1 萬 | 1.4% | −64−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,801 | $313.1 萬 | 1.4% | +410+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,846 | $313.0 萬 | 1.4% | −26−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,168 | $296.5 萬 | 1.3% | −22−0.4% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 51,803 | $263.6 萬 | 1.2% | −278−0.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 35,564 | $254.0 萬 | 1.1% | −141−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,430 | $251.3 萬 | 1.1% | +2,013+7.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,272 | $234.3 萬 | 1.0% | −116−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,829 | $224.1 萬 | 1.0% | −219−1.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 64,769 | $219.3 萬 | 1.0% | −3,295−4.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 4,014 | $191.4 萬 | 0.9% | −25−0.6% | 減碼 | 歷史 |
| TKRTimken Co | COM | 21,704 | $182.9 萬 | 0.8% | −96−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,512 | $164.8 萬 | 0.7% | −75−0.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 24,745 | $163.3 萬 | 0.7% | +730+3.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,333 | $157.2 萬 | 0.7% | −4,097−7.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,227 | $155.0 萬 | 0.7% | +1,006+8.2% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 43,627 | $149.6 萬 | 0.7% | +13,082+42.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 13,536 | $148.0 萬 | 0.7% | −143−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,068 | $132.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 20,545 | $127.6 萬 | 0.6% | −200−1.0% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 46,334 | $125.0 萬 | 0.6% | +4,750+11.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,072 | $118.6 萬 | 0.5% | −25−1.2% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 36,115 | $117.2 萬 | 0.5% | +36,115 | 新進 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 11,050 | $116.7 萬 | 0.5% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 23,774 | $108.7 萬 | 0.5% | +1,316+5.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,763 | $108.1 萬 | 0.5% | −24−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,042 | $107.8 萬 | 0.5% | −40−1.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,110 | $103.0 萬 | 0.5% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 8,529 | $98.1 萬 | 0.4% | −240−2.7% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 37,519 | $98.0 萬 | 0.4% | −2,000−5.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,229 | $90.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,787 | $89.2 萬 | 0.4% | −1,000−6.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,006 | $89.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,715 | $86.5 萬 | 0.4% | +4,726+39.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,975 | $85.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,878 | $85.4 萬 | 0.4% | −1,897−17.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,091 | $79.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 20,233 | $74.8 萬 | 0.3% | 00.0% | 不變 | – |
| MTUSMetallus Inc. | COM | 48,220 | $71.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,521 | $71.4 萬 | 0.3% | +2,425+39.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,941 | $71.4 萬 | 0.3% | −60−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,197 | $70.4 萬 | 0.3% | +785+14.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 29,882 | $70.1 萬 | 0.3% | −2,818−8.6% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 16,710 | $66.2 萬 | 0.3% | +400+2.5% | 加碼 | – |
| BACBank of America Corp | Stock | 16,593 | $65.8 萬 | 0.3% | +1,004+6.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,134 | $64.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,073 | $60.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 19,693 | $59.4 萬 | 0.3% | +3,000+18.0% | 加碼 | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 22,870 | $58.6 萬 | 0.3% | +3,870+20.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 12,809 | $57.5 萬 | 0.3% | +1,570+14.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,766 | $57.3 萬 | 0.3% | −220−5.5% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,210 | $56.4 萬 | 0.3% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 1,455 | $55.5 萬 | 0.2% | −60−4.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,744 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,854 | $52.6 萬 | 0.2% | +888+29.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,767 | $51.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,163 | $49.8 萬 | 0.2% | −54−0.9% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 13,200 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,589 | $47.5 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 934 | $45.9 萬 | 0.2% | −25−2.6% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,730 | $45.7 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,540 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,935 | $42.8 萬 | 0.2% | −25−1.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,562 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 10,353 | $42.3 萬 | 0.2% | +3,000+40.8% | 加碼 | 歷史 |
| TCBKTrico Bancshares | COM | 9,894 | $42.2 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,184 | $40.8 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,574 | $38.9 萬 | 0.2% | +1,421+66.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 17,586 | $38.8 萬 | 0.2% | +4,770+37.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,553 | $37.4 萬 | 0.2% | +2,000+128.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,726 | $37.0 萬 | 0.2% | +2,822+28.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 624 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,150 | $36.2 萬 | 0.2% | +36+1.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,323 | $35.9 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,058 | $35.3 萬 | 0.2% | +4,700+41.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,872 | $34.9 萬 | 0.2% | +1,454+102.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,928 | $34.7 萬 | 0.2% | +1,501+105.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,250 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,369 | $33.7 萬 | 0.2% | −30−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,936 | $33.3 萬 | 0.1% | +160+4.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 9,503 | $32.8 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,994 | $31.9 萬 | 0.1% | −700−10.5% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 10,850 | $31.6 萬 | 0.1% | +10,850 | 新進 | – |
| ORCLOracle Corp | Stock | 1,849 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LASRNlight, Inc. | COM | 29,089 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 369 | $30.7 萬 | 0.1% | +209+130.6% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 9,144 | $30.4 萬 | 0.1% | +9,144 | 新進 | – |
2024 年第 2 季之後清倉（39 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524672 | INTERNL DIVID | 3,937 | $9.28 萬 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,226 | $7.80 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 867 | $7.67 萬 | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 5,000 | $5.83 萬 | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 392 | $3.19 萬 | <0.1% | – |
| FTITechnipFMC plc | COM | 1,017 | $2.66 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 1,248 | $2.18 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 532 | $2.04 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 271 | $2.01 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 300 | $1.60 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 117 | $1.25 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 186 | $1.23 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 195 | $1.18 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 302 | $1.04 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 484 | $8,504 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 200 | $8,080 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 76 | $7,969 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 44 | $6,954 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 100 | $6,668 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 1,000 | $5,920 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 470 | $4,940 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 355 | $4,413 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,000 | $3,950 | <0.1% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 150 | $3,669 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 24 | $3,322 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19 | $3,207 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25 | $2,965 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 50 | $2,204 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 99 | $2,049 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 691 | $2,045 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44 | $1,915 | <0.1% | – |
| SLVMSylvamo Corp | COMMON STOCK | 27 | $1,852 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 29 | $529 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 30 | $340 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 13 | $295 | <0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 20 | $154 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 100 | $137 | <0.1% | 歷史 |
| OBEObsidian Energy Ltd. | COM | 7 | $52 | <0.1% | 歷史 |
| AQBAquabounty Technologies Inc | COM | 1 | $2 | <0.1% | 歷史 |