Sun Life Financial INC
- SEC CIK
- 0001097362
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 37
- 較 2025 年第 1 季 +4
- 總值
- $18.3 億
- 較 2025 年第 1 季 +$2.49 億 (+15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 632,149 | $3.91 億 | 21.4% | −6,380−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 464,479 | $2.88 億 | 15.8% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 493,833 | $2.81 億 | 15.3% | −1,251−0.3% | 減碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 2,231,800 | $1.23 億 | 6.7% | +2,231,800 | 新進 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,660,773 | $1.19 億 | 6.5% | +111,000+7.2% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,892,950 | $1.09 億 | 5.9% | −24,200−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 160,740 | $8,867 萬 | 4.8% | −2,100−1.3% | 減碼 | – |
| ETF Ser Solutions26922B428 | AAM SLC LOW DUR | 2,000,000 | $5,040 萬 | 2.8% | 00.0% | 不變 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 823,040 | $3,925 萬 | 2.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 213,509 | $3,722 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 1,209,600 | $3,143 萬 | 1.7% | −320,500−20.9% | 減碼 | – |
| CCAPCrescent Capital BDC, Inc. | COM | 2,226,308 | $3,139 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 152,427 | $3,102 萬 | 1.7% | +2,000+1.3% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 256,050 | $2,578 萬 | 1.4% | +256,050 | 新進 | – |
| PLDPrologis, Inc. | REIT | 224,643 | $2,361 萬 | 1.3% | +4,119+1.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 312,225 | $1,835 萬 | 1.0% | +312,225 | 新進 | – |
| CPTCamden Property Trust | REIT | 159,528 | $1,798 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 316,000 | $1,760 萬 | 1.0% | +9,900+3.2% | 加碼 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 707,000 | $1,246 萬 | 0.7% | −18,000−2.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 175,700 | $1,051 萬 | 0.6% | +175,700 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 59,145 | $950.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 11,256 | $895.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 120,239 | $811.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 160,142 | $770.8 萬 | 0.4% | +8,766+5.8% | 加碼 | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 279,000 | $756.6 萬 | 0.4% | +279,000 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 80,725 | $740.5 萬 | 0.4% | +80,725 | 新進 | – |
| REXRRexford Industrial Realty, Inc. | COM | 172,391 | $613.2 萬 | 0.3% | +11,943+7.4% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 198,300 | $546.1 萬 | 0.3% | +198,300 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 57,700 | $509.2 萬 | 0.3% | +57,700 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 55,762 | $498.5 萬 | 0.3% | +54,700+5,150.7% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 60,282 | $451.9 萬 | 0.2% | +3,100+5.4% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 59,920 | $256.5 萬 | 0.1% | +2,970+5.2% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 52,315 | $207.8 萬 | 0.1% | −3,050−5.5% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 18,825 | $114.0 萬 | 0.1% | +5,050+36.7% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 13,095 | $55.4 萬 | <0.1% | −1,800−12.1% | 減碼 | – |
| EAFGraftech International Ltd | COM | 841,528 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBGIBeasley Broadcast Group Inc | CL A NEW | 1,524 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,545,000 | $5,268 萬 | 3.3% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 490,800 | $2,512 萬 | 1.6% | – |
| MCWMister Car Wash, Inc. | COM | 2,894,938 | $2,284 萬 | 1.4% | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 290,700 | $967.2 萬 | 0.6% | – |