Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 492
- 較 2024 年第 3 季 +62
- 總值
- $2.31 億
- 較 2024 年第 3 季 +$708.7 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 168,897 | $4,230 萬 | 18.3% | −528−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 59,559 | $2,700 萬 | 11.7% | +496+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,859 | $879.2 萬 | 3.8% | −136−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,634 | $599.4 萬 | 2.6% | −384−0.9% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 54,327 | $545.1 萬 | 2.4% | +16,964+45.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $544.7 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 142,555 | $502.6 萬 | 2.2% | +15,017+11.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 47,620 | $434.5 萬 | 1.9% | +126+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,655 | $431.4 萬 | 1.9% | −223−1.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,787 | $424.4 萬 | 1.8% | +301+2.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,636 | $400.3 萬 | 1.7% | +925+3.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,355 | $399.0 萬 | 1.7% | −20−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,790 | $374.6 萬 | 1.6% | +311+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,583 | $363.8 萬 | 1.6% | −218−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,914 | $333.5 萬 | 1.4% | −932−6.3% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 51,621 | $314.8 萬 | 1.4% | −182−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,300 | $310.6 萬 | 1.3% | +132+2.6% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 17,643 | $271.5 萬 | 1.2% | +725+4.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 35,185 | $253.0 萬 | 1.1% | −379−1.1% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 66,257 | $231.7 萬 | 1.0% | +22,630+51.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 28,170 | $213.2 萬 | 0.9% | −260−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,017 | $202.6 萬 | 0.9% | −51−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,007 | $202.6 萬 | 0.9% | +178+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,423 | $193.5 萬 | 0.8% | +151+2.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 25,345 | $187.6 萬 | 0.8% | +600+2.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 64,207 | $180.7 萬 | 0.8% | −562−0.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,567 | $180.5 萬 | 0.8% | +1,031+7.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,020 | $168.3 萬 | 0.7% | +6+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,532 | $159.8 萬 | 0.7% | +20+0.2% | 加碼 | 歷史 |
| TKRTimken Co | COM | 21,710 | $154.9 萬 | 0.7% | +60.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 47,962 | $154.7 萬 | 0.7% | +11,847+32.8% | 加碼 | – |
| TRMBTrimble Inc. | COM | 20,475 | $144.7 萬 | 0.6% | −70−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,264 | $142.7 萬 | 0.6% | +37+0.3% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 56,326 | $139.0 萬 | 0.6% | +9,992+21.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,080 | $121.8 萬 | 0.5% | +8+0.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,408 | $116.7 萬 | 0.5% | +634+2.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 11,050 | $116.6 萬 | 0.5% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 43,025 | $114.1 萬 | 0.5% | −11,308−20.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,028 | $109.3 萬 | 0.5% | −14−0.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 15,388 | $108.1 萬 | 0.5% | −399−2.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,110 | $107.9 萬 | 0.5% | 00.0% | 不變 | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 38,695 | $105.3 萬 | 0.5% | +15,825+69.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,765 | $100.3 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,874 | $98.8 萬 | 0.4% | −40.0% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 35,519 | $95.9 萬 | 0.4% | −2,000−5.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,728 | $94.6 萬 | 0.4% | +13+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,234 | $86.9 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 8,529 | $83.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,991 | $80.1 萬 | 0.3% | −100−1.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,149 | $79.6 萬 | 0.3% | +780+211.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,530 | $78.8 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,008 | $77.8 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 20,233 | $77.1 萬 | 0.3% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,225 | $73.5 萬 | 0.3% | +250+2.3% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 19,635 | $73.0 萬 | 0.3% | +3,425+21.1% | 加碼 | – |
| BACBank of America Corp | Stock | 16,597 | $72.9 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 16,878 | $71.1 萬 | 0.3% | +168+1.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,125 | $68.7 萬 | 0.3% | +1,190+61.5% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 48,220 | $68.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,766 | $66.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 10,074 | $62.7 萬 | 0.3% | +133+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,167 | $61.4 萬 | 0.3% | −30−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,468 | $59.7 萬 | 0.3% | +334+4.7% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 19,793 | $57.8 萬 | 0.3% | +100+0.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,163 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,073 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,132 | $52.1 萬 | 0.2% | +278+7.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,744 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,209 | $48.8 萬 | 0.2% | −600−4.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,769 | $48.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 24,243 | $48.6 萬 | 0.2% | −5,639−18.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,418 | $48.2 萬 | 0.2% | −37−2.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 17,586 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,120 | $48.2 萬 | 0.2% | −30−1.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 911 | $47.6 萬 | 0.2% | −23−2.5% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,730 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| AXTAAxalta Coating Systems Ltd. | COM | 13,200 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TCBKTrico Bancshares | COM | 9,896 | $43.2 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,600 | $43.0 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,956 | $42.8 萬 | 0.2% | +4,756+2,378.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,496 | $42.3 萬 | 0.2% | +770+6.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,554 | $41.1 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,575 | $40.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,262 | $39.9 萬 | 0.2% | +12+1.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,324 | $39.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,187 | $38.8 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 11,406 | $37.9 萬 | 0.2% | +2,262+24.7% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 14,477 | $37.9 萬 | 0.2% | +3,627+33.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,264 | $37.1 萬 | 0.2% | +270+4.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,156 | $36.8 萬 | 0.2% | +98+0.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,875 | $34.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,007 | $33.4 萬 | 0.1% | +158+8.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 370 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,051 | $32.9 萬 | 0.1% | +500+19.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 626 | $31.7 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,100 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,376 | $31.4 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 5,865 | $30.7 萬 | 0.1% | +400+7.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,562 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 151 | $30.1 萬 | 0.1% | +1+0.7% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（15 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 40,000 | $23.4 萬 | 0.1% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 4,000 | $21.5 萬 | 0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 2,000 | $11.5 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 3,000 | $10.5 萬 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 2,800 | $8.24 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,000 | $3.47 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 100 | $1.99 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 28 | $8,869 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 126 | $8,353 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 114 | $7,182 | <0.1% | – |
| EXASExact Sciences Corp | COM | 75 | $5,109 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 5 | $2,082 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 80 | $1,641 | <0.1% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 84 | $8 | <0.1% | – |
| SIVBSVB Financial Group | COM | 10 | $0 | 0.0% | 歷史 |