Snowden Capital Advisors LLC
- SEC CIK
- 0001903055
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,184
- 較 2024 年第 1 季 +17
- 總值
- $33.6 億
- 較 2024 年第 1 季 +$1.63 億 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 649,582 | $1.37 億 | 4.1% | +34,122+5.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 924,156 | $1.14 億 | 3.4% | +41,196+4.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 220,652 | $9,862 萬 | 2.9% | −5,697−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 369,670 | $7,144 萬 | 2.1% | +6,876+1.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 116,442 | $6,372 萬 | 1.9% | −22,058−15.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 652,031 | $4,173 萬 | 1.2% | +4,137+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 441,789 | $4,151 萬 | 1.2% | −9,693−2.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 202,886 | $3,721 萬 | 1.1% | +10,799+5.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,089 | $3,386 萬 | 1.0% | −2,623−11.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 60,051 | $3,028 萬 | 0.9% | +12,289+25.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 166,797 | $2,908 萬 | 0.9% | +17,789+11.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 142,549 | $2,883 萬 | 0.9% | +141+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 30,619 | $2,772 萬 | 0.8% | −392−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 49,895 | $2,541 萬 | 0.8% | +865+1.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,914 | $2,539 萬 | 0.8% | −711−1.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 126,859 | $2,527 萬 | 0.8% | +46,003+56.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 135,937 | $2,476 萬 | 0.7% | −303−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,706 | $2,386 萬 | 0.7% | +1,055+2.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 197,515 | $2,274 萬 | 0.7% | +13,573+7.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 127,617 | $2,189 萬 | 0.7% | −14,228−10.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,723 | $2,101 萬 | 0.6% | +6,003+32.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 77,373 | $2,031 萬 | 0.6% | +681+0.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 43,781 | $1,953 萬 | 0.6% | +222+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 98,326 | $1,946 萬 | 0.6% | +16,340+19.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 47,568 | $1,935 萬 | 0.6% | −60−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 113,044 | $1,864 萬 | 0.6% | +6,153+5.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 26,969 | $1,820 萬 | 0.5% | −853−3.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 263,806 | $1,786 萬 | 0.5% | +14,879+6.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 93,436 | $1,714 萬 | 0.5% | −1,401−1.5% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 44,525 | $1,706 萬 | 0.5% | −90−0.2% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 19,519 | $1,599 萬 | 0.5% | +148+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 126,976 | $1,582 萬 | 0.5% | −5,978−4.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 169,845 | $1,572 萬 | 0.5% | +138,149+435.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 619,108 | $1,568 萬 | 0.5% | +81,275+15.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 17,686 | $1,455 萬 | 0.4% | +254+1.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 100,131 | $1,429 萬 | 0.4% | +1,684+1.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 100,411 | $1,418 萬 | 0.4% | +1,802+1.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 194,419 | $1,401 萬 | 0.4% | +72,712+59.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 172,128 | $1,353 萬 | 0.4% | +4,303+2.6% | 加碼 | – |
| HEIHeico Corp | COM | 60,381 | $1,350 萬 | 0.4% | +809+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,539 | $1,331 萬 | 0.4% | +189+0.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 186,918 | $1,324 萬 | 0.4% | +2,265+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 79,821 | $1,316 萬 | 0.4% | −7,993−9.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 89,251 | $1,304 萬 | 0.4% | −7,707−7.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74,907 | $1,279 萬 | 0.4% | +25,175+50.6% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $1,240 萬 | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 35,947 | $1,237 萬 | 0.4% | −4,808−11.8% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 121,860 | $1,229 萬 | 0.4% | −1,469−1.2% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 193,283 | $1,228 萬 | 0.4% | −609−0.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 39,285 | $1,227 萬 | 0.4% | +22,364+132.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 27,123 | $1,227 萬 | 0.4% | −956−3.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 68,768 | $1,189 萬 | 0.4% | +2,266+3.4% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 27,911 | $1,180 萬 | 0.4% | +10,133+57.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $1,178 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 334,915 | $1,175 萬 | 0.3% | +8,991+2.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 298,566 | $1,169 萬 | 0.3% | −1,431−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 34,684 | $1,155 萬 | 0.3% | −726−2.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 169,630 | $1,125 萬 | 0.3% | +3,427+2.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,341 | $1,121 萬 | 0.3% | +626+2.9% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 17,255 | $1,116 萬 | 0.3% | +475+2.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 32,523 | $1,103 萬 | 0.3% | +1,030+3.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 34,947 | $1,096 萬 | 0.3% | −426−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 67,525 | $1,095 萬 | 0.3% | +8,553+14.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 45,386 | $1,090 萬 | 0.3% | −396−0.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 147,371 | $1,086 萬 | 0.3% | −4,006−2.6% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 119,899 | $1,082 萬 | 0.3% | −1,272−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 41,804 | $1,065 萬 | 0.3% | +96+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 229,075 | $1,065 萬 | 0.3% | +8,485+3.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 49,849 | $1,064 萬 | 0.3% | +6,090+13.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $1,049 萬 | 0.3% | – | – | – |
| AXONAxon Enterprise, Inc. | COM | 35,554 | $1,046 萬 | 0.3% | +1,019+3.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 66,759 | $1,044 萬 | 0.3% | −2,006−2.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 23,479 | $1,036 萬 | 0.3% | −196−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,813 | $1,030 萬 | 0.3% | −115−0.2% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 214,261 | $1,006 萬 | 0.3% | +214,261 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 202,860 | $1,003 萬 | 0.3% | +689+0.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,326 | $1,000 萬 | 0.3% | −270−1.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 238,913 | $985.3 萬 | 0.3% | +3,763+1.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 45,739 | $983.4 萬 | 0.3% | −1,899−4.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 94,357 | $965.3 萬 | 0.3% | +34,135+56.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 35,523 | $913.3 萬 | 0.3% | −303−0.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 66,222 | $906.2 萬 | 0.3% | +27,713+72.0% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 150,076 | $888.4 萬 | 0.3% | +31,099+26.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 70,330 | $870.7 萬 | 0.3% | +4,997+7.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,481 | $864.1 萬 | 0.3% | +66+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,552 | $864.0 萬 | 0.3% | −1,053−6.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 127,731 | $861.9 萬 | 0.3% | +2,485+2.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 112,734 | $855.7 萬 | 0.3% | +24,730+28.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 42,864 | $840.1 萬 | 0.2% | +32,575+316.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,008 | $838.7 萬 | 0.2% | −244−1.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 297,551 | $832.5 萬 | 0.2% | −2,202−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114,182 | $829.4 萬 | 0.2% | −7,772−6.4% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 82,447 | $826.4 萬 | 0.2% | +386+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 98,246 | $824.9 萬 | 0.2% | −709−0.7% | 減碼 | – |
| AMEAmetek Inc | COM | 49,224 | $820.6 萬 | 0.2% | +1,056+2.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 29,348 | $819.7 萬 | 0.2% | +9,362+46.8% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 108,439 | $788.4 萬 | 0.2% | +108,439 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 34,618 | $780.5 萬 | 0.2% | +2,218+6.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 25,578 | $776.0 萬 | 0.2% | −5,138−16.7% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 166,758 | $773.1 萬 | 0.2% | +12,254+7.9% | 加碼 | – |
2024 年第 1 季之後清倉（63 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JBLJabil Inc | Stock | 80,016 | $1,072 萬 | 0.3% | 歷史 |
| MMacy's, Inc. | COM | 81,049 | $163.4 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,063 | $132.9 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 3,660 | $119.2 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,703 | $70.0 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 11,515 | $59.5 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 3,250 | $58.6 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 10,590 | $48.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 39,214 | $46.6 萬 | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 22,027 | $46.1 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 6,427 | $41.9 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 13,184 | $39.2 萬 | <0.1% | – |
| JWNNordstrom Inc | Stock | 18,990 | $38.5 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 5,510 | $36.7 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 521 | $33.2 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y487 | DORSY FSM US | 7,313 | $32.4 萬 | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 2,356 | $31.3 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 4,798 | $29.0 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,602 | $28.8 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,695 | $27.5 萬 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,046 | $27.3 萬 | <0.1% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 4,443 | $26.8 萬 | <0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 8,758 | $26.6 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 11,712 | $26.2 萬 | <0.1% | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 13,437 | $26.2 萬 | <0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 2,026 | $25.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,914 | $24.8 萬 | <0.1% | – |
| PIIPolaris Inc. | Stock | 2,480 | $24.8 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,596 | $24.2 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 3,759 | $24.2 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 7,277 | $24.0 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,433 | $24.0 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 6,976 | $23.4 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,170 | $23.3 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,518 | $23.2 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 1,862 | $22.9 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 8,508 | $22.7 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 3,039 | $22.7 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 5,915 | $22.6 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 2,241 | $22.4 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 2,797 | $22.2 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,005 | $22.0 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,768 | $21.9 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 4,084 | $21.8 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 4,282 | $21.7 萬 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,188 | $21.5 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,335 | $21.4 萬 | <0.1% | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 6,936 | $21.4 萬 | <0.1% | 歷史 |
| DGIIDigi International Inc | COM | 6,648 | $21.2 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 786 | $21.0 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,048 | $21.0 萬 | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 682 | $20.8 萬 | <0.1% | – |
| CDWCDW Corp | COM | 803 | $20.5 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 6,861 | $20.5 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 644 | $20.4 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 10,403 | $20.3 萬 | <0.1% | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 4,425 | $20.3 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 949 | $20.2 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,666 | $20.1 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 13,306 | $18.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 12,162 | $16.1 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,096 | $14.1 萬 | <0.1% | – |
| SABRSabre Corp | COM | 14,856 | $3.60 萬 | <0.1% | 歷史 |