Sunesis Advisors, LLC
- SEC CIK
- 0001748269
- 最新申報
- 2026/7/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 39
- 較 2022 年第 2 季 −1
- 總值
- $1.45 億
- 較 2022 年第 2 季 −$858.7 萬 (−5.6%)
| 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 | 282,409 | $5,068 萬 | 34.9% | +20.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 145,838 | $1,405 萬 | 9.7% | +27,389+23.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 407,072 | $1,404 萬 | 9.7% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 159,831 | $800.8 萬 | 5.5% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 175,962 | $639.8 萬 | 4.4% | +50,860+40.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 108,888 | $498.4 萬 | 3.4% | −26,857−19.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 93,465 | $431.3 萬 | 3.0% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 40,900 | $419.0 萬 | 2.9% | −942−2.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,873 | $317.5 萬 | 2.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,339 | $312.9 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 17,288 | $181.4 萬 | 1.2% | 00.0% | 不變 | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 96,299 | $178.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,257 | $177.0 萬 | 1.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,948 | $176.7 萬 | 1.2% | −128−2.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 33,563 | $168.2 萬 | 1.2% | −1,950−5.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 52,221 | $164.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 32,979 | $161.1 萬 | 1.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,573 | $145.6 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,444 | $144.4 萬 | 1.0% | +10.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 63,640 | $142.6 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 29,985 | $138.2 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,777 | $131.6 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,098 | $130.8 萬 | 0.9% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,430 | $129.9 萬 | 0.9% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 42,679 | $128.9 萬 | 0.9% | −299−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,150 | $114.3 萬 | 0.8% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,986 | $97.7 萬 | 0.7% | +75+1.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,758 | $94.0 萬 | 0.6% | −16,421−38.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,045 | $81.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,416 | $77.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,260 | $77.3 萬 | 0.5% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 18,436 | $71.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,804 | $69.9 萬 | 0.5% | −90−1.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,403 | $64.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,975 | $64.0 萬 | 0.4% | +8,975 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,090 | $61.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,462 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,006 | $21.3 萬 | 0.1% | +1,006 | 新進 | 歷史 |
| YELLQYellow Corp | COM | 15,000 | $7.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。