Sunesis Advisors, LLC
- SEC CIK
- 0001748269
- 最新申報
- 2026/7/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 31
- 較 2021 年第 1 季 −1
- 總值
- $1.31 億
- 較 2021 年第 1 季 +$549.3 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 274,597 | $6,119 萬 | 46.8% | +274,597 | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 93,969 | $1,084 萬 | 8.3% | +130.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 135,327 | $888.8 萬 | 6.8% | −612−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 111,677 | $575.4 萬 | 4.4% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,033 | $551.3 萬 | 4.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,339 | $393.0 萬 | 3.0% | 00.0% | 不變 | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 96,299 | $352.6 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,206 | $307.7 萬 | 2.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,039 | $258.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,187 | $229.1 萬 | 1.8% | +460+1.1% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,317 | $223.2 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 17,288 | $221.3 萬 | 1.7% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 65,224 | $214.5 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,257 | $202.3 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,098 | $192.4 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 18,976 | $175.7 萬 | 1.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| BACBank of America Corp | Stock | 41,278 | $170.2 萬 | 1.3% | +18,224+79.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,777 | $139.9 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,656 | $108.6 萬 | 0.8% | −89−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,455 | $96.0 萬 | 0.7% | −27−0.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 18,436 | $94.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,188 | $91.7 萬 | 0.7% | +2,925+89.6% | 加碼 | 歷史 |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 61,815 | $78.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,403 | $77.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,462 | $39.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,024 | $34.6 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 395 | $31.6 萬 | 0.2% | −9−2.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,782 | $31.3 萬 | 0.2% | +252+7.1% | 加碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 26,669 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,121 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,860 | $25.6 萬 | 0.2% | −182−8.9% | 減碼 | – |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。