Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 507
- 較 2025 年第 1 季 +8
- 總值
- $2.49 億
- 較 2025 年第 1 季 +$1,421 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 | 169,070 | $3,469 萬 | 14.0% | −515−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 57,236 | $2,780 萬 | 11.2% | −1,691−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,978 | $1,043 萬 | 4.2% | +57+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 51,153 | $808.2 萬 | 3.3% | +5,406+11.8% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 156,010 | $616.1 萬 | 2.5% | +4,074+2.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 58,908 | $592.2 萬 | 2.4% | +1,208+2.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $583.0 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 17,588 | $501.2 萬 | 2.0% | +250+1.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,735 | $464.3 萬 | 1.9% | +12+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 48,724 | $446.5 萬 | 1.8% | +881+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,312 | $426.9 萬 | 1.7% | −51−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,181 | $411.1 萬 | 1.7% | +275+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,667 | $402.1 萬 | 1.6% | −189−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,639 | $395.8 萬 | 1.6% | −20−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,672 | $365.8 萬 | 1.5% | +20+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,402 | $359.5 萬 | 1.4% | +231+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,370 | $331.8 萬 | 1.3% | +10.0% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 78,156 | $288.6 萬 | 1.2% | +1,238+1.6% | 加碼 | – |
| FASTFastenal Co | Stock | 68,657 | $288.4 萬 | 1.2% | −1,731−2.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 51,233 | $235.9 萬 | 0.9% | +777+1.5% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 83,061 | $225.3 萬 | 0.9% | +6,370+8.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 30,258 | $215.0 萬 | 0.9% | +1,907+6.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,815 | $211.0 萬 | 0.8% | −24−0.2% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 62,689 | $205.6 萬 | 0.8% | +7,160+12.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 7,246 | $202.3 萬 | 0.8% | −183−2.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,978 | $199.7 萬 | 0.8% | +50.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 25,145 | $196.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 36,038 | $180.8 萬 | 0.7% | +29,188+426.1% | 加碼 | – |
| LINLinde PLC | Stock | 3,821 | $179.3 萬 | 0.7% | −200−5.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,134 | $161.5 萬 | 0.6% | +601+6.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,180 | $160.9 萬 | 0.6% | +100+4.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,790 | $158.5 萬 | 0.6% | +546+24.3% | 加碼 | – |
| TKRTimken Co | COM | 21,651 | $157.1 萬 | 0.6% | +60.0% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 19,880 | $151.0 萬 | 0.6% | −595−2.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 58,445 | $150.1 萬 | 0.6% | −1,921−3.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,723 | $150.0 萬 | 0.6% | −6−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,456 | $145.1 萬 | 0.6% | +11+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,208 | $124.5 萬 | 0.5% | +442+16.0% | 加碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 42,095 | $122.6 萬 | 0.5% | −2,600−5.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,117 | $116.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 11,050 | $116.0 萬 | 0.5% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 14,362 | $115.1 萬 | 0.5% | −299−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,826 | $109.5 萬 | 0.4% | −33−0.4% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 26,907 | $109.4 萬 | 0.4% | +4,466+19.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 44,726 | $108.4 萬 | 0.4% | −1,131−2.5% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 23,049 | $104.5 萬 | 0.4% | +4,131+21.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 23,035 | $104.2 萬 | 0.4% | −211−0.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 23,393 | $103.5 萬 | 0.4% | +13,746+142.5% | 加碼 | – |
| NVSNovartis AG | ADR | 8,417 | $101.9 萬 | 0.4% | −112−1.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,268 | $101.6 萬 | 0.4% | +40+3.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,220 | $94.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 29,625 | $94.7 萬 | 0.4% | +1,610+5.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 8,330 | $92.4 萬 | 0.4% | −200−2.3% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 20,233 | $86.9 萬 | 0.3% | 00.0% | 不變 | – |
| COLBColumbia Banking System, Inc. | COM | 37,059 | $86.6 萬 | 0.3% | +1,540+4.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,053 | $82.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,223 | $81.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 16,787 | $79.4 萬 | 0.3% | +937+5.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,112 | $79.2 萬 | 0.3% | +365+2.2% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 22,359 | $78.9 萬 | 0.3% | +3,383+17.8% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,225 | $78.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTUSMetallus Inc. | COM | 48,220 | $74.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,538 | $74.1 萬 | 0.3% | −250−6.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,114 | $71.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,070 | $68.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,918 | $64.6 萬 | 0.3% | −350−2.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,253 | $63.2 萬 | 0.3% | −166−2.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,167 | $60.3 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,773 | $57.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,666 | $54.8 萬 | 0.2% | −600−3.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,566 | $53.1 萬 | 0.2% | −325−5.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,903 | $52.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,612 | $52.6 萬 | 0.2% | +1,493+24.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,638 | $52.5 萬 | 0.2% | +68+1.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 23,365 | $52.3 萬 | 0.2% | +701+3.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,554 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 17,586 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 370 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 911 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,694 | $49.5 萬 | 0.2% | −20−1.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,418 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,073 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,720 | $47.6 萬 | 0.2% | +100+2.2% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 14,477 | $46.9 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 16,156 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,058 | $45.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,665 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,262 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,730 | $44.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,385 | $44.4 萬 | 0.2% | +12,385 | 新進 | – |
| SHELShell plc | ADR | 6,191 | $43.6 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 6,365 | $43.5 萬 | 0.2% | +400+6.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,268 | $43.5 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,326 | $42.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,610 | $41.1 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| TCBKTrico Bancshares | COM | 9,751 | $39.5 萬 | 0.2% | −148−1.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,782 | $38.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 12,700 | $37.7 萬 | 0.2% | −500−3.8% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,750 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,051 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Mag Silver Corp55903Q104 | COM | 5,000 | $7.64 萬 | <0.1% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,951 | $5.49 萬 | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 934 | $4.84 萬 | <0.1% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 857 | $4.41 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 834 | $1.62 萬 | <0.1% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 249 | $1.18 萬 | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 280 | $1.18 萬 | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 100 | $6,981 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4 | $302 | <0.1% | – |
| FTSFortis Inc. | COM | 3 | $137 | <0.1% | 歷史 |