SF

Snider Financial Group

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$3.9亿

申报季度: 2026-06-30 · 持股只数: 103

Snider Financial Group在最新一期 13F 报告中披露了 103 项持股，申报期为 2026-06-30，总持股市值约为 US$3.9亿，季度换手率为 29.4%。

机构性格雪花图

集中度
16.12
持仓稳定性
29.43
动能／逆势
100
行业集中度
72.17
多样化
100
仓位均衡度
82.16

近期动向

  • 减仓 MBB

    -75.7%　-US$602.7万

  • 新建仓 RAAX

  • 新建仓 MPWR

  • 清仓 IBB

  • 减仓 AAPL

    -28.5%　-US$140.7万

  • 清仓 XLE

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

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IVVIshares Core S&p 500 ETFETF-大型股与成长13.55%+0.63%+8.47%
2AGGIshares Core U.s. AggregateETF-其他6.20%+0.11%+21.14%
3VIGVanguard Dividend Apprec ETFETF-其他5.28%-0.69%-4.55%
4GOVTIshares US Treasury Bond ETFETF-政府公债4.83%-0.25%+13.43%
5MSFTMicrosoft CORP股票-科技4.53%+0.44%+30.21%
6LLYEli Lilly & Co股票-医疗保健3.70%+0.27%-1.81%
7AMZNAmazon.com INC股票-周期性消费3.05%+0.12%+7.79%
8GOOGAlphabet Inc-cl C股票-通信服务2.94%+0.21%+3.76%
9XLKSs Technology Select SectorETF-科技型2.72%+0.28%-8.13%
10METAMeta Platforms Inc-class A股票-通信服务2.56%+0.07%+23.59%
11RECSColumbia Resear Enh Cor ETFETF-其他2.49%+0.05%+8.67%
12ICSHIshares Ultra Short DurationETF-其他2.42%-0.27%+6.65%
13TSMTaiwan Semiconductor-sp Adr股票-科技2.17%+0.29%-3.09%
14SCHGSchwab US Large-cap GrowthETF-其他1.95%+0.02%+3.07%
15PANWPalo Alto Networks INC股票-科技1.87%+0.65%-14.44%
16IEFAIshares Core Msci Eafe ETFETF-其他1.76%-0.01%+10.14%
17NVDANvidia CORP股票-科技1.69%-0.18%-6.88%
18AAPLApple INC股票-科技1.58%-0.71%-28.52%
19JPMJpmorgan Chase & Co股票-金融1.50%-0.07%+1.99%
20CRWDCrowdstrike Holdings INC - A股票-科技1.49%+0.20%-29.67%
21AVGOBroadcom INC股票-科技1.45%+0.40%+34.91%
22STIPIshares 0-5 Year Tips Bond EETF-其他1.43%+0.59%+104.82%
23HEIHeico CORP股票-工业1.42%+0.17%+3.93%
24RAAXVaneck Real Assets ETFETF-其他1.40%+1.40%NEW
25JEPIJpmorgan Equity Premium IncoETF-其他1.33%-0.09%+11.47%
26TDGTransdigm Group INC股票-工业1.31%+0.04%+6.87%
27COSTCostco Wholesale CORP股票-非周期性消费1.23%—+0.53%
28SYKStryker CORP股票-医疗保健1.22%—+4.44%
29SMHVaneck Semiconductor ETFETF-其他1.12%+0.12%-22.41%
30MPWRMonolithic Power Systems INC股票-科技1.03%+1.03%NEW
31SPGIS&p Global INC股票-金融1.01%+0.04%+29.18%
32VVisa Inc-class A Shares股票-金融1.01%+0.01%+5.09%
33VEEVVeeva Systems Inc-class A股票-医疗保健1.00%—+8.27%
34WMTWalmart INC股票-非周期性消费0.99%-0.41%-8.30%
35ANETArista Networks INC股票-科技0.92%+0.27%+21.00%
36ITOTIshares Core S&p Total U.s.ETF-其他0.80%-0.02%+0.02%
37NETCloudflare INC - Class A股票-科技0.71%+0.03%+4.16%
38IXCIshares Global Energy ETFETF-其他0.66%+0.66%NEW
39CGMUCap Group Municipal IncomeETF-其他0.62%+0.62%NEW
40NLRVaneck Urani & Nuclr Etf-usdETF-其他0.61%—+8.02%
41CTASCintas CORP股票-工业0.60%—+4.94%
42ASMLASML Holding N.V.股票-科技0.51%+0.11%—
43MBBIshares Mbs ETFETF-其他0.49%-1.91%-75.74%
44BRK-ABerkshire Hathaway Inc-cl A股票-其他0.38%——
45XLGInvesco S&p 500 Top 50 ETFETF-大型股与成长0.35%—+7.41%
46BRK-BBerkshire Hathaway Inc-cl B股票-其他0.34%—-11.96%
47VEUVanguard Ftse All-world Ex-uETF-其他0.32%—-12.82%
48USMVIshares Msci USA Min Vol FacETF-其他0.31%—+8.32%
49FMDEFidelity Enhanced Mid Cap CoETF-其他0.25%-0.57%-68.20%
50GEGeneral Electric股票-工业0.23%—-17.85%
1–50 of 103

本季持股变动

Snider Financial Group 在 2026-06-30 最显著的持仓异动： 新建仓: Vaneck Real Assets ETF (RAAX); 新建仓: Monolithic Power Systems INC (MPWR); 新建仓: Ishares Global Energy ETF (IXC); 清仓: Ishares Biotechnology ETF (IBB); 新建仓: Cap Group Municipal Income (CGMU).

Snider Financial Group 于截至 2026-06-30 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
1RAAXVaneck Real Assets ETF+1.4%NEW新建仓
2MPWRMonolithic Power Systems INC+1%NEW新建仓
3IXCIshares Global Energy ETF+0.7%NEW新建仓
4PANWPalo Alto Networks INC+0.7%-14.44%减仓
5IVVIshares Core S&p 500 ETF+0.6%+8.47%加仓
6CGMUCap Group Municipal Income+0.6%NEW新建仓
7STIPIshares 0-5 Year Tips Bond E+0.6%+104.82%加仓
8MSFTMicrosoft CORP+0.4%+30.21%加仓
9AVGOBroadcom INC+0.4%+34.91%加仓
10TSMTaiwan Semiconductor-sp Adr+0.3%-3.09%减仓
11XLKSs Technology Select Sector+0.3%-8.13%减仓
12LLYEli Lilly & Co+0.3%-1.81%减仓
13ANETArista Networks INC+0.3%+21.00%加仓
14✓ +0.2%NEW新建仓
15MUMicron Technology INC+0.2%NEW新建仓
16GOOGAlphabet Inc-cl C+0.2%+3.76%加仓
17CRWDCrowdstrike Holdings INC - A+0.2%-29.67%减仓
18MRVLMarvell Technology INC+0.2%NEW新建仓
19HEIHeico CORP+0.2%+3.93%加仓
20ASXAse Technology Holding -adr+0.2%NEW新建仓
21✓ +0.1%NEW新建仓
22AORIshares Core 60/40 Balanced+0.1%NEW新建仓
23✓ +0.1%NEW新建仓
24AMZNAmazon.com INC+0.1%+7.79%加仓
25SMHVaneck Semiconductor ETF+0.1%-22.41%减仓
26AGGIshares Core U.s. Aggregate+0.1%+21.14%加仓
27ASMLASML Holding N.V.+0.1%—不变
28METAMeta Platforms Inc-class A+0.1%+23.59%加仓
29RECSColumbia Resear Enh Cor ETF+0.1%+8.67%加仓
30TDGTransdigm Group INC0%+6.87%加仓
31SPGIS&p Global INC0%+29.18%加仓
32NETCloudflare INC - Class A0%+4.16%加仓
33SCHGSchwab US Large-cap Growth0%+3.07%加仓
34VVisa Inc-class A Shares0%+5.09%加仓
35IEFAIshares Core Msci Eafe ETF0%+10.14%加仓
36ITOTIshares Core S&p Total U.s.0%+0.02%加仓
37JPMJpmorgan Chase & Co-0.1%+1.99%加仓
38JEPIJpmorgan Equity Premium Inco-0.1%+11.47%加仓
396D8Dupont De Nemours INC-0.2%EXIT清仓
40NVDANvidia CORP-0.2%-6.88%减仓
41GOVTIshares US Treasury Bond ETF-0.3%+13.43%加仓
42ICSHIshares Ultra Short Duration-0.3%+6.65%加仓
43WMTWalmart INC-0.4%-8.30%减仓
44FMDEFidelity Enhanced Mid Cap Co-0.6%-68.20%减仓
45VTEBVanguard Tax-exempt Bond ETF-0.7%EXIT清仓
46XLESs Energy Select Sector-0.7%EXIT清仓
47VIGVanguard Dividend Apprec ETF-0.7%-4.55%减仓
48AAPLApple INC-0.7%-28.52%减仓
49IBBIshares Biotechnology ETF-0.8%EXIT清仓
50MBBIshares Mbs ETF-1.9%-75.74%减仓

FAQ

Snider Financial Group 是什么机构？属于哪种投资人类型？
Snider Financial Group 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（2026-06-30），该机构追踪的股票投资组合估值约为 US$3.9亿，分布在 103 个已申报仓位之中。
Snider Financial Group 目前前几大持股有哪些？
根据最新 13F 申报，Snider Financial Group 按市值排列的前几大持股为： 1. Ishares Core S&p 500 ETF (IVV) — US$5323.8万 (13.6%) 2. Ishares Core U.s. Aggregate (AGG) — US$2437.2万 (6.2%) 3. Vanguard Dividend Apprec ETF (VIG) — US$2076.1万 (5.3%) 4. Ishares US Treasury Bond ETF (GOVT) — US$1897.1万 (4.8%) 5. Microsoft CORP (MSFT) — US$1777.6万 (4.5%)
Snider Financial Group 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Snider Financial Group 共进行了 49 项显著调整：新建仓 11 个仓位、加仓 22 个既有持股、减仓 12 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: Vaneck Real Assets ETF (RAAX); 新建仓: Monolithic Power Systems INC (MPWR); 新建仓: Ishares Global Energy ETF (IXC); 清仓: Ishares Biotechnology ETF (IBB); 新建仓: Cap Group Municipal Income (CGMU)
Snider Financial Group 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，Snider Financial Group 的主要板块分布如下： • Information Technology: 42.7% • Health Care: 13.3% • Communication Services: 12.7% • Industrials: 9.1% • Financials: 8.6% • Consumer Discretionary: 7.5%