Sunesis Advisors, LLC
- SEC CIK
- 0001748269
- 最新申報
- 2026/7/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 29
- 較 2021 年第 2 季 −2
- 總值
- $1.29 億
- 較 2021 年第 2 季 −$114.7 萬 (−0.9%)
| 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 | 267,861 | $5,948 萬 | 45.9% | −6,736−2.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 105,308 | $1,209 萬 | 9.3% | +11,339+12.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 135,856 | $859.4 萬 | 6.6% | +529+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,115 | $576.2 萬 | 4.4% | +2,438+2.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,033 | $545.9 萬 | 4.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,339 | $390.3 萬 | 3.0% | 00.0% | 不變 | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 96,299 | $327.2 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,206 | $305.9 萬 | 2.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,039 | $259.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,317 | $221.6 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 17,288 | $220.8 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,187 | $211.0 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,257 | $200.5 萬 | 1.5% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 63,640 | $194.0 萬 | 1.5% | −1,584−2.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,098 | $188.5 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,874 | $188.5 萬 | 1.5% | +19,092+504.8% | 加碼 | – |
| BACBank of America Corp | Stock | 41,528 | $176.3 萬 | 1.4% | +250+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,025 | $168.2 萬 | 1.3% | +49+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,777 | $139.9 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,656 | $106.3 萬 | 0.8% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 18,436 | $95.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,455 | $94.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,838 | $87.8 萬 | 0.7% | −350−5.7% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,403 | $76.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,462 | $39.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,024 | $34.4 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,580 | $32.7 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,121 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,860 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。