Sunesis Advisors, LLC
- SEC CIK
- 0001748269
- 最新申報
- 2026/7/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 43
- 較 2021 年第 4 季 +11
- 總值
- $1.73 億
- 較 2021 年第 4 季 +$3,627 萬 (+26.6%)
| 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 | 265,182 | $6,037 萬 | 35.0% | −1,240−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 408,295 | $1,705 萬 | 9.9% | +408,295 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,098 | $1,136 萬 | 6.6% | +790+0.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 160,340 | $1,062 萬 | 6.1% | +160,340 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 135,745 | $810.9 萬 | 4.7% | −123−0.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 95,701 | $596.0 萬 | 3.5% | +95,701 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,115 | $548.1 萬 | 3.2% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,041 | $496.3 萬 | 2.9% | +80.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,819 | $415.6 萬 | 2.4% | +74,819 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,339 | $355.7 萬 | 2.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,206 | $280.1 萬 | 1.6% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,039 | $272.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 17,288 | $215.4 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 33,662 | $207.4 萬 | 1.2% | +33,662 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,286 | $195.1 萬 | 1.1% | +191+0.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 52,221 | $192.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,257 | $189.2 萬 | 1.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 35,513 | $188.2 萬 | 1.1% | −3,804−9.7% | 減碼 | – |
| BACBank of America Corp | Stock | 42,978 | $177.2 萬 | 1.0% | +750+1.8% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 63,640 | $176.7 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,098 | $174.7 萬 | 1.0% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,573 | $169.9 萬 | 1.0% | −1,350−7.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,510 | $159.1 萬 | 0.9% | +14,510 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,061 | $157.9 萬 | 0.9% | +34+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,443 | $151.8 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,777 | $135.0 萬 | 0.8% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,358 | $118.5 萬 | 0.7% | −97−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,911 | $98.9 萬 | 0.6% | +23+0.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,478 | $97.0 萬 | 0.6% | +9,478 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,319 | $95.2 萬 | 0.6% | +12,319 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 18,436 | $91.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 96,299 | $89.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,894 | $86.9 萬 | 0.5% | −762−7.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,126 | $76.6 萬 | 0.4% | +6,126 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,403 | $71.5 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,580 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,462 | $36.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,149 | $33.0 萬 | 0.2% | +125+3.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,860 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,121 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,478 | $25.1 萬 | 0.1% | +2,478 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,134 | $23.1 萬 | 0.1% | +2,134 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,709 | $22.4 萬 | 0.1% | +12,709 | 新進 | – |
2021 年第 4 季之後清倉（1 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。