Sunesis Advisors, LLC
- SEC CIK
- 0001748269
- 最新申報
- 2026/7/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 32
- 較 2021 年第 3 季 +3
- 總值
- $1.36 億
- 較 2021 年第 3 季 +$691.9 萬 (+5.3%)
| 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 | 266,422 | $6,433 萬 | 47.2% | −1,439−0.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 105,308 | $1,201 萬 | 8.8% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 135,868 | $863.7 萬 | 6.3% | +120.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,115 | $582.7 萬 | 4.3% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,033 | $543.8 萬 | 4.0% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,339 | $383.5 萬 | 2.8% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,206 | $299.7 萬 | 2.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,039 | $286.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 17,288 | $223.4 萬 | 1.6% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,317 | $221.0 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,095 | $208.2 萬 | 1.5% | −92−0.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,257 | $200.7 萬 | 1.5% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,923 | $194.6 萬 | 1.4% | +17,923 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,098 | $188.9 萬 | 1.4% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 63,640 | $188.5 萬 | 1.4% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 42,228 | $187.9 萬 | 1.4% | +700+1.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 52,221 | $181.8 萬 | 1.3% | +52,221 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,027 | $170.9 萬 | 1.3% | +20.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,443 | $158.0 萬 | 1.2% | −3,431−15.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,777 | $138.6 萬 | 1.0% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 18,436 | $107.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,656 | $105.3 萬 | 0.8% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,455 | $103.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,888 | $102.3 萬 | 0.7% | +50+0.9% | 加碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 96,299 | $94.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,403 | $76.2 萬 | 0.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,580 | $46.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,462 | $38.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,024 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,121 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,860 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 621 | $20.9 萬 | 0.2% | +621 | 新進 | 歷史 |