Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 614
- 較 2026 年第 1 季 +45
- 總值
- $3.18 億
- 較 2026 年第 1 季 +$4,429 萬 (+16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 154,183 | $4,461 萬 | 14.0% | −188−0.1% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 267,640 | $1,174 萬 | 3.7% | +148,661+124.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 52,444 | $1,049 萬 | 3.3% | +2,879+5.8% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 205,742 | $1,014 萬 | 3.2% | +14,663+7.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 81,262 | $819.2 萬 | 2.6% | −7,367−8.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 22,706 | $802.3 萬 | 2.5% | −21−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,390 | $760.6 萬 | 2.4% | +325+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,898 | $711.1 萬 | 2.2% | −737−3.6% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 126,551 | $562.9 萬 | 1.8% | +26,751+26.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,929 | $554.7 萬 | 1.7% | −369−5.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 120,969 | $553.6 萬 | 1.7% | +16,891+16.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 48,370 | $494.3 萬 | 1.6% | −174−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,914 | $455.5 萬 | 1.4% | −85−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $449.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 26,738 | $443.2 萬 | 1.4% | −475−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,871 | $425.9 萬 | 1.3% | −130−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,355 | $399.9 萬 | 1.3% | −85−1.6% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 113,789 | $393.9 萬 | 1.2% | +12,318+12.1% | 加碼 | – |
| SYKStryker Corp | Stock | 11,408 | $359.2 萬 | 1.1% | −48−0.4% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 136,645 | $357.7 萬 | 1.1% | +46,288+51.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,355 | $339.2 萬 | 1.1% | −202−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,128 | $333.1 萬 | 1.0% | −41−1.3% | 減碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 95,451 | $309.9 萬 | 1.0% | +7,973+9.1% | 加碼 | – |
| TKRTimken Co | COM | 21,244 | $308.7 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 64,272 | $308.7 萬 | 1.0% | −1,599−2.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 60,118 | $303.6 萬 | 1.0% | −23,367−28.0% | 減碼 | – |
| AVAVAeroVironment Inc | COM | 16,910 | $279.1 萬 | 0.9% | −250−1.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 98,845 | $262.1 萬 | 0.8% | +49,974+102.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 7,136 | $258.4 萬 | 0.8% | −147−2.0% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 50,524 | $247.6 萬 | 0.8% | −159−0.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,244 | $247.5 萬 | 0.8% | +5+0.4% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 52,036 | $245.6 萬 | 0.8% | +5,810+12.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,053 | $237.0 萬 | 0.7% | −368−15.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,512 | $207.7 萬 | 0.7% | +27+0.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 22,681 | $205.2 萬 | 0.6% | −1,594−6.6% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 47,331 | $200.4 萬 | 0.6% | +4,084+9.4% | 加碼 | – |
| LINLinde PLC | Stock | 3,826 | $198.5 萬 | 0.6% | +6+0.2% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 47,682 | $196.0 萬 | 0.6% | +4,220+9.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,266 | $194.9 萬 | 0.6% | +525+11.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,610 | $193.9 萬 | 0.6% | −14−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,716 | $186.5 萬 | 0.6% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 13,522 | $184.9 萬 | 0.6% | −159−1.2% | 減碼 | 歷史 |
| Capital Group International14021T102 | SHS | 49,478 | $180.1 萬 | 0.6% | +7,609+18.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 33,702 | $168.8 萬 | 0.5% | +6,023+21.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 70,382 | $156.9 萬 | 0.5% | +57,842+461.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,260 | $156.1 萬 | 0.5% | +476+2.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,110 | $155.4 萬 | 0.5% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 3,515 | $152.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,543 | $143.3 萬 | 0.5% | −143−5.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,900 | $142.1 萬 | 0.4% | −150−1.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,437 | $141.6 萬 | 0.4% | −44−1.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,724 | $137.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Capital Group International14021M107 | SHS | 36,629 | $134.7 萬 | 0.4% | +3,180+9.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,120 | $134.3 萬 | 0.4% | −46−3.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 8,339 | $130.7 萬 | 0.4% | +23+0.3% | 加碼 | 歷史 |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 39,090 | $128.9 萬 | 0.4% | +11,115+39.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,441 | $123.8 萬 | 0.4% | −815−8.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,398 | $123.3 萬 | 0.4% | +19+0.1% | 加碼 | 歷史 |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 42,880 | $121.7 萬 | 0.4% | +18,979+79.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 29,506 | $121.1 萬 | 0.4% | +604+2.1% | 加碼 | 歷史 |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 22,586 | $120.6 萬 | 0.4% | +8,185+56.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 14,305 | $118.2 萬 | 0.4% | −59−0.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 47,991 | $114.9 萬 | 0.4% | −411−0.8% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 22,233 | $109.8 萬 | 0.3% | +2,000+9.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 43,693 | $105.2 萬 | 0.3% | +3,784+9.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,165 | $104.9 萬 | 0.3% | +18+0.2% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 32,346 | $103.7 萬 | 0.3% | −717−2.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,416 | $103.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,100 | $102.3 萬 | 0.3% | −100−1.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 5,388 | $102.2 萬 | 0.3% | +26+0.5% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 19,780 | $101.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 16,810 | $95.8 萬 | 0.3% | +76+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,269 | $94.3 萬 | 0.3% | +2,051+10.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 950 | $91.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,166 | $90.8 萬 | 0.3% | −606−10.5% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 47,845 | $89.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 23,177 | $88.9 萬 | 0.3% | +5,200+28.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,145 | $88.5 萬 | 0.3% | +100+3.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,210 | $86.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,263 | $79.5 萬 | 0.3% | −96−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,638 | $78.3 萬 | 0.2% | +34+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,219 | $78.3 萬 | 0.2% | +17+0.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,072 | $78.2 萬 | 0.2% | −98−3.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,610 | $78.1 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,993 | $70.4 萬 | 0.2% | −303−4.8% | 減碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 18,698 | $70.0 萬 | 0.2% | +8,830+89.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,176 | $69.9 萬 | 0.2% | +52+0.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,721 | $68.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 24,795 | $68.1 萬 | 0.2% | +16,795+209.9% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 877 | $63.4 萬 | 0.2% | −167−16.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 19,605 | $62.7 萬 | 0.2% | +20+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,799 | $62.3 萬 | 0.2% | +534+10.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,435 | $62.1 萬 | 0.2% | +350+11.3% | 加碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 16,339 | $61.3 萬 | 0.2% | +5,595+52.1% | 加碼 | – |
| RTXRTX Corp | Stock | 3,158 | $59.9 萬 | 0.2% | −323−9.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,185 | $58.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,636 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 11,729 | $57.4 萬 | 0.2% | −1,325−10.2% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,680 | $55.2 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 7,665 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（37 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CACICACI International Inc | CL A | 241 | $13.1 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 619 | $12.7 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 2,723 | $9.17 萬 | <0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 1,100 | $8.52 萬 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 5,207 | $7.44 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 1,973 | $7.27 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 816 | $7.19 萬 | <0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 1,419 | $6.34 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 858 | $5.76 萬 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 8,480 | $5.09 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 1,289 | $4.66 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 275 | $4.21 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 926 | $3.76 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 149 | $3.37 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 563 | $3.21 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 588 | $2.98 萬 | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 41 | $1.55 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 117 | $1.16 萬 | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 300 | $1.06 萬 | <0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 81 | $9,531 | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 200 | $8,612 | <0.1% | 歷史 |
| DORMDorman Products, Inc. | COM | 68 | $7,097 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 66 | $7,006 | <0.1% | – |
| ANETArista Networks, Inc. | Stock | 50 | $6,139 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 90 | $4,491 | <0.1% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 452 | $4,344 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 17 | $3,610 | <0.1% | 歷史 |
| QUBTQuantum Computing Inc. | COM | 500 | $3,425 | <0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 400 | $2,400 | <0.1% | 歷史 |
| NNVCNanoviricides, Inc. | COM | 1,000 | $913 | <0.1% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 60 | $866 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 25 | $585 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 6 | $511 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 24 | $282 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 3 | $235 | <0.1% | 歷史 |
| USAUU.S. Gold Corp. | COM NEW | 11 | $168 | <0.1% | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 1 | $48 | <0.1% | 歷史 |