Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 531
- 較 2025 年第 3 季 +47
- 總值
- $2.83 億
- 較 2025 年第 3 季 +$743.2 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 167,893 | $4,669 萬 | 16.5% | −555−0.3% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 97,550 | $980.1 萬 | 3.5% | +7,396+8.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 50,040 | $927.8 萬 | 3.3% | +657+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,320 | $815.1 萬 | 2.9% | −266−1.3% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 171,112 | $778.0 萬 | 2.8% | +14,618+9.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 22,861 | $738.6 萬 | 2.6% | +134+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,635 | $666.2 萬 | 2.4% | +400+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,502 | $651.0 萬 | 2.3% | −515−7.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $610.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 51,091 | $508.1 萬 | 1.8% | +2,336+4.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,207 | $492.1 萬 | 1.7% | −405−1.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 105,239 | $480.6 萬 | 1.7% | +68,516+186.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,186 | $457.4 萬 | 1.6% | +38+0.3% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 17,460 | $449.1 萬 | 1.6% | −128−0.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 86,441 | $438.7 萬 | 1.6% | +51,147+144.9% | 加碼 | – |
| SYKStryker Corp | Stock | 11,561 | $414.2 萬 | 1.5% | −209−1.8% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 95,570 | $390.1 萬 | 1.4% | +16,102+20.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,966 | $377.9 萬 | 1.3% | +1,493+9.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,355 | $369.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,735 | $329.6 萬 | 1.2% | +115+0.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 68,495 | $326.9 萬 | 1.2% | +226+0.3% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 77,769 | $304.3 萬 | 1.1% | +12,190+18.6% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 93,391 | $295.3 萬 | 1.0% | +10,519+12.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 7,382 | $283.7 萬 | 1.0% | +106+1.5% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 51,832 | $283.0 萬 | 1.0% | +905+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,169 | $230.1 萬 | 0.8% | −41−1.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,485 | $228.0 萬 | 0.8% | −499−3.3% | 減碼 | 歷史 |
| TKRTimken Co | COM | 21,344 | $226.3 萬 | 0.8% | −242−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,474 | $225.0 萬 | 0.8% | +751+15.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,677 | $203.9 萬 | 0.7% | +287+2.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 30,336 | $193.9 萬 | 0.7% | +986+3.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 24,575 | $193.4 萬 | 0.7% | −570−2.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,239 | $175.1 萬 | 0.6% | −29−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,610 | $172.7 萬 | 0.6% | +430+19.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,716 | $172.5 萬 | 0.6% | −214−7.3% | 減碼 | – |
| LINLinde PLC | Stock | 3,820 | $171.2 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 52,755 | $156.1 萬 | 0.6% | +9,160+21.0% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 35,614 | $153.9 萬 | 0.5% | +7,553+26.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,255 | $147.3 萬 | 0.5% | −106−1.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,724 | $137.9 萬 | 0.5% | −311−1.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,567 | $136.9 萬 | 0.5% | +204+1.4% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 37,313 | $134.8 萬 | 0.5% | +7,688+26.0% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 50,402 | $134.3 萬 | 0.5% | −4,030−7.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 11,050 | $134.3 萬 | 0.5% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 21,631 | $134.1 萬 | 0.5% | +2,354+12.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 8,466 | $132.4 萬 | 0.5% | +49+0.6% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 19,780 | $130.8 萬 | 0.5% | −100−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,110 | $128.6 萬 | 0.5% | −7−0.3% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 33,751 | $126.9 萬 | 0.4% | +8,062+31.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 8,200 | $125.0 萬 | 0.4% | −130−1.6% | 減碼 | 歷史 |
| Capital Group International14021T102 | SHS | 35,415 | $124.1 萬 | 0.4% | +24,673+229.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,107 | $122.4 萬 | 0.4% | +5,565+58.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,146 | $121.3 萬 | 0.4% | +93+8.8% | 加碼 | 歷史 |
| Capital Group International14021M107 | SHS | 33,224 | $119.7 萬 | 0.4% | +11,272+51.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,212 | $109.5 萬 | 0.4% | +1,740+118.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 22,849 | $108.6 萬 | 0.4% | +375+1.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 39,007 | $106.2 萬 | 0.4% | +1,045+2.8% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 32,059 | $102.8 萬 | 0.4% | −5,460−14.6% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 47,845 | $101.9 萬 | 0.4% | −375−0.8% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 20,233 | $100.6 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 8,212 | $100.1 萬 | 0.4% | +1,570+23.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,421 | $95.6 萬 | 0.3% | −150−5.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,730 | $94.6 萬 | 0.3% | +141+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,605 | $93.5 萬 | 0.3% | −226−2.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,045 | $91.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,602 | $87.5 萬 | 0.3% | +64+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,648 | $86.4 萬 | 0.3% | +2,730+17.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,310 | $86.2 萬 | 0.3% | +3,100+256.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,202 | $84.8 萬 | 0.3% | −9−0.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,515 | $81.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,124 | $80.3 萬 | 0.3% | −45−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,972 | $78.8 萬 | 0.3% | −142−1.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,947 | $71.2 萬 | 0.3% | +381+6.8% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 26,374 | $70.1 萬 | 0.2% | +26,374 | 新進 | – |
| RTXRTX Corp | Stock | 3,481 | $69.2 萬 | 0.2% | −73−2.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,663 | $68.6 萬 | 0.2% | −593−8.2% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 17,977 | $66.6 萬 | 0.2% | +3,300+22.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 18,721 | $65.4 萬 | 0.2% | +1,505+8.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,674 | $63.4 萬 | 0.2% | −101−2.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 19,585 | $59.7 萬 | 0.2% | +1,999+11.4% | 加碼 | 歷史 |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 11,112 | $58.9 萬 | 0.2% | +7,475+205.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,108 | $56.8 萬 | 0.2% | +202+7.0% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,680 | $55.2 萬 | 0.2% | −50−1.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,663 | $54.4 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,296 | $53.4 萬 | 0.2% | +27+0.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,170 | $53.4 萬 | 0.2% | +100+3.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,488 | $51.9 萬 | 0.2% | +1,409+34.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,481 | $51.7 萬 | 0.2% | +115+4.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,914 | $50.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,050 | $50.6 萬 | 0.2% | +300+3.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,665 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,140 | $48.6 萬 | 0.2% | −1,268−23.4% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 8,053 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,343 | $48.2 萬 | 0.2% | +15+1.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,317 | $47.7 萬 | 0.2% | −68−4.9% | 減碼 | 歷史 |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 15,321 | $47.6 萬 | 0.2% | +15,321 | 新進 | – |
| PPGPPG Industries Inc | Stock | 3,710 | $46.9 萬 | 0.2% | +102+2.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,436 | $46.1 萬 | 0.2% | +119+9.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 929 | $45.3 萬 | 0.2% | +18+2.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,995 | $45.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（15 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 56,726 | $2,852 萬 | 10.4% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,225 | $86.1 萬 | 0.3% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,586 | $21.3 萬 | 0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 2,000 | $5.27 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 300 | $2.52 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 452 | $1.26 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 725 | $5,931 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 200 | $2,140 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 100 | $2,035 | <0.1% | 歷史 |
| KKellanova | Stock | 20 | $1,640 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18 | $1,235 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 4 | $637 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4 | $228 | <0.1% | 歷史 |
| Gnis Petroleum Group Ord Shs451725105 | COM | 250 | $0 | 0.0% | – |
| BXRXBaudax Bio, Inc. | COM NEW | 1 | $0 | 0.0% | 歷史 |