Sunesis Advisors, LLC
- SEC CIK
- 0001748269
- 最新申報
- 2026/7/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 40
- 較 2022 年第 1 季 −3
- 總值
- $1.54 億
- 較 2022 年第 1 季 −$1,879 萬 (−10.9%)
| 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 | 282,407 | $5,327 萬 | 34.6% | +17,225+6.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 407,072 | $1,499 萬 | 9.7% | −1,223−0.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 118,449 | $1,204 萬 | 7.8% | +12,351+11.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 159,831 | $835.6 萬 | 5.4% | −509−0.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 135,745 | $700.6 萬 | 4.6% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 125,102 | $510.4 萬 | 3.3% | +10,987+9.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 93,465 | $493.7 萬 | 3.2% | −2,236−2.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,842 | $460.4 萬 | 3.0% | +801+2.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,873 | $362.4 萬 | 2.4% | −946−1.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,339 | $330.8 萬 | 2.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 35,349 | $274.5 萬 | 1.8% | +1,143+3.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 17,288 | $196.9 萬 | 1.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,076 | $191.5 萬 | 1.2% | −963−15.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,257 | $183.5 萬 | 1.2% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 35,513 | $182.8 萬 | 1.2% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 52,221 | $179.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,179 | $175.7 萬 | 1.1% | −107−0.3% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 32,979 | $174.2 萬 | 1.1% | −683−2.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 63,640 | $161.5 萬 | 1.0% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,573 | $150.3 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,443 | $148.3 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,098 | $145.5 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 29,985 | $142.1 萬 | 0.9% | +29,985 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,430 | $136.2 萬 | 0.9% | −80−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,777 | $134.1 萬 | 0.9% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 42,978 | $133.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 96,299 | $126.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,150 | $117.3 萬 | 0.8% | −1,911−10.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,911 | $98.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,416 | $83.8 萬 | 0.5% | −62−0.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,045 | $83.1 萬 | 0.5% | −313−9.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,260 | $78.1 萬 | 0.5% | −59−0.5% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 18,436 | $76.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,894 | $75.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,403 | $67.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,090 | $64.1 萬 | 0.4% | −36−0.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,462 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,580 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,121 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| YELLQYellow Corp | COM | 15,000 | $4.40 萬 | <0.1% | +15,000 | 新進 | 歷史 |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 4,149 | $33.0 萬 | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,860 | $27.5 萬 | 0.2% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,478 | $25.1 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,134 | $23.1 萬 | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,709 | $22.4 萬 | 0.1% | – |