申告総資産額
$3.9億
報告対象四半期: 2026-06-30 · 銘柄数: 103
Snider Financial Groupは最新の13F報告書で103件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$3.9億、四半期回転率は29.4%です。
減少 MBB
-75.7% -$602.7万
新規購入 RAAX
新規購入 MPWR
全売却 IBB
減少 AAPL
-28.5% -$140.7万
全売却 XLE
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 13.55% | +0.63% | +8.47% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 6.20% | +0.11% | +21.14% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 5.28% | -0.69% | -4.55% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 4.83% | -0.25% | +13.43% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.53% | +0.44% | +30.21% | |
| 6 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.70% | +0.27% | -1.81% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.05% | +0.12% | +7.79% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.94% | +0.21% | +3.76% | |
| 9 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.72% | +0.28% | -8.13% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.56% | +0.07% | +23.59% | |
| 11 | RECS | Columbia Resear Enh Cor ETF | ETF-その他 | 2.49% | +0.05% | +8.67% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 2.42% | -0.27% | +6.65% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.17% | +0.29% | -3.09% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 1.95% | +0.02% | +3.07% | |
| 15 | PANW | Palo Alto Networks INC | 株式-IT | 1.87% | +0.65% | -14.44% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.76% | -0.01% | +10.14% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 1.69% | -0.18% | -6.88% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.58% | -0.71% | -28.52% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.50% | -0.07% | +1.99% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.49% | +0.20% | -29.67% | |
| 21 | AVGO | Broadcom INC | 株式-IT | 1.45% | +0.40% | +34.91% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.43% | +0.59% | +104.82% | |
| 23 | HEI | Heico CORP | 株式-資本財 | 1.42% | +0.17% | +3.93% | |
| 24 | RAAX | Vaneck Real Assets ETF | ETF-その他 | 1.40% | +1.40% | NEW | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.33% | -0.09% | +11.47% | |
| 26 | TDG | Transdigm Group INC | 株式-資本財 | 1.31% | +0.04% | +6.87% | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.23% | — | +0.53% | |
| 28 | SYK | Stryker CORP | 株式-ヘルスケア | 1.22% | — | +4.44% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 1.12% | +0.12% | -22.41% | |
| 30 | MPWR | Monolithic Power Systems INC | 株式-IT | 1.03% | +1.03% | NEW | |
| 31 | SPGI | S&p Global INC | 株式-金融 | 1.01% | +0.04% | +29.18% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 1.01% | +0.01% | +5.09% | |
| 33 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 1.00% | — | +8.27% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.99% | -0.41% | -8.30% | |
| 35 | ANET | Arista Networks INC | 株式-IT | 0.92% | +0.27% | +21.00% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.80% | -0.02% | +0.02% | |
| 37 | NET | Cloudflare INC - Class A | 株式-IT | 0.71% | +0.03% | +4.16% | |
| 38 | IXC | Ishares Global Energy ETF | ETF-その他 | 0.66% | +0.66% | NEW | |
| 39 | CGMU | Cap Group Municipal Income | ETF-その他 | 0.62% | +0.62% | NEW | |
| 40 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-その他 | 0.61% | — | +8.02% | |
| 41 | CTAS | Cintas CORP | 株式-資本財 | 0.60% | — | +4.94% | |
| 42 | ASML | ASML Holding N.V. | 株式-IT | 0.51% | +0.11% | — | |
| 43 | MBB | Ishares Mbs ETF | ETF-その他 | 0.49% | -1.91% | -75.74% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.38% | — | — | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 0.35% | — | +7.41% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.34% | — | -11.96% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.32% | — | -12.82% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.31% | — | +8.32% | |
| 49 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-その他 | 0.25% | -0.57% | -68.20% | |
| 50 | GE | General Electric | 株式-資本財 | 0.23% | — | -17.85% |
Q3 2026のパフォーマンス
+3.3%
直近4四半期のパフォーマンス
+16.2%
価格取得が可能な保有銘柄（報告価値の65%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 103 | $3.9億 | 29 | |
| 2026-03-31 | 102 | $3.3億 | 22 | |
| 2025-12-31 | 108 | $3.8億 | 14 | |
| 2025-09-30 | 115 | $3.7億 | 26 | |
| 2025-06-30 | 116 | $3.5億 | 0 | |
| 2025-03-31 | 110 | $3.1億 | 100 | |
| 2024-12-31 | 111 | $3.2億 | 0 | |
| 2024-09-30 | 61 | $2.7億 | 0 | |
| 2024-06-30 | 61 | $2.6億 | 0 | |
| 2024-03-31 | 60 | $2.4億 | 0 | |
| 2023-12-31 | 58 | $2.2億 | 0 | |
| 2023-09-30 | 57 | $2.1億 | 0 | |
| 2023-06-30 | 59 | $2.1億 | 0 | |
| 2023-03-31 | 48 | $1.9億 | 0 | |
| 2022-12-31 | 53 | $1.8億 | 0 | |
| 2022-09-30 | 55 | $1.8億 | 0 | |
| 2022-06-30 | 58 | $1.8億 | 0 | |
| 2022-03-31 | 68 | $2.2億 | 0 | |
| 2021-12-31 | 65 | $2.4億 | 0 | |
| 2021-09-30 | 67 | $2.3億 | 0 | |
| 2021-06-30 | 63 | $2.1億 | 0 |
Snider Financial Groupの2026-06-30時点における主要なポジション変更： 新規購入: Vaneck Real Assets ETF (RAAX); 新規購入: Monolithic Power Systems INC (MPWR); 新規購入: Ishares Global Energy ETF (IXC); 全売却: Ishares Biotechnology ETF (IBB); 新規購入: Cap Group Municipal Income (CGMU).
運用資産(AUM)が近い機関
CIK 0001135307
申告総資産額
$3.9億
21 stks
2018-03-31
運用資産規模の差はわずか0.0%
CIK 0001703496
申告総資産額
$3.9億
129 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001352526
申告総資産額
$3.9億
344 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0000790354
申告総資産額
$4.9億
203 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Ishares Core S&p 500 ETFも共通保有
CIK 0001599212
申告総資産額
$3.4億
118 stks
2020-12-31
上位5銘柄のうち3銘柄が重複、Vanguard Dividend Apprec ETFも共通保有
CIK 0001624809
申告総資産額
$2.7億
67 stks
2023-12-31
上位5銘柄のうち3銘柄が重複、Ishares Core U.s. Aggregateも共通保有