SF

SNS Financial Group, LLC

分散型投资策略趋势追踪型长期持有型

申报总市值

US$11.6亿

申报季度: 2026-03-31 · 持股只数: 344

SNS Financial Group, LLC在最新一期 13F 报告中披露了 344 项持股，申报期为 2026-03-31，总持股市值约为 US$11.6亿，季度换手率为 7.1%。

机构性格雪花图

集中度
18.3
持仓稳定性
7.13
动能／逆势
100
行业集中度
65.8
多样化
100
仓位均衡度
70.75

近期动向

  • 加仓 BSCS

    +38.2%　US$939.5万

  • 减仓 SCHX

    -28.7%　-US$672.4万

  • 减仓 BSCQ

    -16.7%　-US$595.2万

  • 加仓 JCPB

    +16.6%　US$523.7万

  • 加仓 DFCF

    +13.2%　US$291.0万

  • 减仓 SCHZ

    -37.2%　-US$268.1万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 208 大持股（共 344 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1QUALIshares Msci USA Quality FacETF-其他12.90%-0.08%+2.83%
2SCHFSchwab Intl Equity ETFETF-其他7.71%+0.20%-0.34%
3IEIIshares 3-7 Year Treasury BoETF-政府公债6.29%+0.15%+3.01%
4OEFIshares S&p 100 ETFETF-其他6.08%-0.15%+5.16%
5DGRWWisdomtree U.s. Quality DiviETF-其他5.43%—+1.88%
6SCHBSchwab US Broad Market ETFETF-其他3.90%-0.18%-0.14%
7SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长3.47%-0.21%-1.18%
8JCPBJpmorgan Core Plus Bond ETFETF-其他3.37%+0.45%+16.58%
9BSCRInvesco Bulletshares 2027 CbETF-其他3.24%+0.15%+5.32%
10GLDMSpdr Gold Minishares TrustETF-避险与商品3.15%+0.04%-6.64%
11AAPLApple INC股票-科技3.02%-0.20%+0.49%
12BSCSInvesco Bulletshares 2028 CbETF-其他2.99%+0.81%+38.24%
13BNDVanguard Total Bond MarketETF-其他2.86%+0.03%+1.81%
14AVUVAvantis US Small Cap ValueETF-中小型股2.54%+0.19%-0.37%
15BSCQInvesco Bulletshares 2026 CbETF-其他2.53%-0.51%-16.67%
16MUBIshares National Muni Bond EETF-其他2.49%—+1.18%
17DFCFDimensional Core Fixed INCETF-其他2.30%+0.25%+13.15%
18VWOVanguard Ftse Emerging MarkeETF-新兴市场2.20%—-1.23%
19USMFWisdomtree US Multifactor FuETF-其他1.92%—+2.92%
20SCHXSchwab US Large-cap ETFETF-其他1.23%-0.58%-28.67%
21EFAIshares Msci Eafe ETFETF-其他1.06%-0.02%-3.24%
22VTIVanguard Total Stock Mkt ETFETF-其他0.76%-0.05%-2.83%
23MSFTMicrosoft CORP股票-科技0.65%-0.23%-3.33%
24VUGVanguard Growth ETFETF-其他0.64%-0.09%-2.34%
25VTVanguard Tot World Stk ETFETF-其他0.47%—-1.23%
26DFUSDimensional US Eq Mkt ETFETF-其他0.46%-0.02%-0.37%
27IVVIshares Core S&p 500 ETFETF-大型股与成长0.45%-0.02%-0.11%
28BRK-BBerkshire Hathaway Inc-cl B股票-其他0.39%—+2.16%
29VEUVanguard Ftse All-world Ex-uETF-其他0.39%—-1.88%
30SCHZSchwab US Aggregate Bond ETFETF-其他0.38%-0.23%-37.18%
31VBRVanguard Small-cap Value ETFETF-其他0.37%—-2.26%
32GOOGAlphabet Inc-cl C股票-通信服务0.34%-0.04%-2.68%
33ACWIIshares Msci Acwi ETFETF-其他0.32%—-0.55%
34FDLFirst Trust Morn Dvd Lead InETF-其他0.31%+0.03%-4.11%
35GOOGLAlphabet Inc-cl A股票-通信服务0.29%-0.03%-2.92%
36AMZNAmazon.com INC股票-周期性消费0.28%-0.05%-5.03%
37NVDANvidia CORP股票-科技0.28%+0.06%+34.44%
38QQQInvesco Qqq Trust Series 1ETF-科技型0.27%—+0.43%
39DFSVDimensional US Small Cap ValETF-中小型股0.26%—-1.07%
40SCHDSchwab US Dvd Equity ETFETF-其他0.26%—-3.56%
41MGCVanguard Mega Cap ETFETF-其他0.26%—-0.25%
42MMM3m Co股票-工业0.25%-0.03%-0.32%
43IJJIshares S&p Mid-cap 400 ValuETF-其他0.25%—-1.44%
44ABBVAbbvie INC股票-医疗保健0.24%—-0.13%
45COSTCostco Wholesale CORP股票-非周期性消费0.24%+0.03%-0.63%
46CATCaterpillar INC股票-工业0.24%+0.06%+8.39%
47SCHESchwab Emrg Mrkts Eqty ETFETF-其他0.23%—+5.18%
48EEMIshares Msci Emerging MarketETF-新兴市场0.21%—-2.75%
49CSCOCisco Systems INC股票-科技0.21%—-1.88%
50METAMeta Platforms Inc-class A股票-通信服务0.20%-0.04%-3.38%
1–50 of 208

本季持股变动

SNS Financial Group, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Sysco CORP (SYY); 新建仓: Best Buy Co INC (BBY); 新建仓: Lockheed Martin CORP (LMT); 清仓: Ea Series Trust; 清仓: Fair Isaac CORP (FICO).

SNS Financial Group, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1BSCSInvesco Bulletshares 2028 Cb+0.8%+38.24%加仓
2JCPBJpmorgan Core Plus Bond ETF+0.5%+16.58%加仓
3DFCFDimensional Core Fixed INC+0.3%+13.15%加仓
4SCHFSchwab Intl Equity ETF+0.2%-0.34%减仓
5AVUVAvantis US Small Cap Value+0.2%-0.37%减仓
6BSCRInvesco Bulletshares 2027 Cb+0.2%+5.32%加仓
7IEIIshares 3-7 Year Treasury Bo+0.2%+3.01%加仓
8CATCaterpillar INC+0.1%+8.39%加仓
9NVDANvidia CORP+0.1%+34.44%加仓
10XLESs Energy Select Sector+0.1%+1.26%加仓
11GLDMSpdr Gold Minishares Trust0%-6.64%减仓
12VZVerizon Communications INC0%+21.23%加仓
13BNDVanguard Total Bond Market0%+1.81%加仓
14COSTCostco Wholesale CORP0%-0.63%减仓
15FDLFirst Trust Morn Dvd Lead In0%-4.11%减仓
16WMWaste Management INC0%+90.28%加仓
17VTESVanguard Sh Term Tax-ex Bond0%+70.85%加仓
18MRKMerck & Co. INC.0%+9.93%加仓
19EFAIshares Msci Eafe ETF0%-3.24%减仓
20DFUSDimensional US Eq Mkt ETF0%-0.37%减仓
21IVVIshares Core S&p 500 ETF0%-0.11%减仓
22GOOGLAlphabet Inc-cl A0%-2.92%减仓
23MMM3m Co0%-0.32%减仓
24ABTAbbott Laboratories0%+2.69%加仓
25BRBroadridge Financial Solutio0%+4.28%加仓
26TSLATesla INC0%+3.38%加仓
27GOOGAlphabet Inc-cl C0%-2.68%减仓
28METAMeta Platforms Inc-class A0%-3.38%减仓
29VTIVanguard Total Stock Mkt ETF-0.1%-2.83%减仓
30HSYHershey Co/the-0.1%-71.62%减仓
31AMZNAmazon.com INC-0.1%-5.03%减仓
32SCIService CORP International-0.1%-70.14%减仓
33QUALIshares Msci USA Quality Fac-0.1%+2.83%加仓
34VUGVanguard Growth ETF-0.1%-2.34%减仓
35OEFIshares S&p 100 ETF-0.2%+5.16%加仓
36SCHBSchwab US Broad Market ETF-0.2%-0.14%减仓
37AAPLApple INC-0.2%+0.49%加仓
38SPYSs Spdr S&p 500 ETF Trust-us-0.2%-1.18%减仓
39SCHZSchwab US Aggregate Bond ETF-0.2%-37.18%减仓
40MSFTMicrosoft CORP-0.2%-3.33%减仓
41BSCQInvesco Bulletshares 2026 Cb-0.5%-16.67%减仓
42SCHXSchwab US Large-cap ETF-0.6%-28.67%减仓
43SYYSysco CORP—NEW新建仓
44BBYBest Buy Co INC—NEW新建仓
45LMTLockheed Martin CORP—NEW新建仓
46✓ Ea Series Trust—EXIT清仓
47FICOFair Isaac CORP—EXIT清仓
48VBVanguard Small-cap ETF—NEW新建仓
49QDFFlexshares Quality Dividend—NEW新建仓
50TAt&t INC—NEW新建仓

FAQ

SNS Financial Group, LLC 是什么机构？属于哪种投资人类型？
SNS Financial Group, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$11.6亿，分布在 344 个已申报仓位之中。
SNS Financial Group, LLC 目前前几大持股有哪些？
根据最新 13F 申报，SNS Financial Group, LLC 按市值排列的前几大持股为： 1. Ishares Msci USA Quality Fac (QUAL) — US$1.5亿 (12.9%) 2. Schwab Intl Equity ETF (SCHF) — US$8943.1万 (7.7%) 3. Ishares 3-7 Year Treasury Bo (IEI) — US$7302.4万 (6.3%) 4. Ishares S&p 100 ETF (OEF) — US$7051.4万 (6.1%) 5. Wisdomtree U.s. Quality Divi (DGRW) — US$6298.5万 (5.4%)
SNS Financial Group, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，SNS Financial Group, LLC 共进行了 50 项显著调整：新建仓 6 个仓位、加仓 19 个既有持股、减仓 23 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: Sysco CORP (SYY); 新建仓: Best Buy Co INC (BBY); 新建仓: Lockheed Martin CORP (LMT); 清仓: Ea Series Trust; 清仓: Fair Isaac CORP (FICO)
SNS Financial Group, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，SNS Financial Group, LLC 的主要板块分布如下： • Information Technology: 40.4% • Industrials: 14.5% • Health Care: 10.6% • Communication Services: 8.8% • Financials: 7.9% • Consumer Discretionary: 7.6%