Sunesis Advisors, LLC
- SEC CIK
- 0001748269
- 最新申報
- 2026/7/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 41
- 較 2022 年第 3 季 +2
- 總值
- $1.56 億
- 較 2022 年第 3 季 +$1,098 萬 (+7.6%)
| 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 | 285,037 | $5,450 萬 | 34.9% | +2,628+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 407,072 | $1,583 萬 | 10.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 145,798 | $1,414 萬 | 9.0% | −400.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 159,831 | $809.9 萬 | 5.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 174,779 | $733.5 萬 | 4.7% | −1,183−0.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 108,774 | $562.6 萬 | 3.6% | −114−0.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 93,465 | $518.2 萬 | 3.3% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 40,900 | $431.2 萬 | 2.8% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,873 | $345.0 萬 | 2.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,339 | $320.4 萬 | 2.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,948 | $189.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 17,288 | $184.0 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,257 | $182.1 萬 | 1.2% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 52,221 | $180.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 32,979 | $179.5 萬 | 1.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 33,563 | $172.4 萬 | 1.1% | 00.0% | 不變 | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 96,299 | $157.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 63,640 | $150.6 萬 | 1.0% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,573 | $149.2 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,422 | $146.0 萬 | 0.9% | −22−0.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,430 | $145.5 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,098 | $144.9 萬 | 0.9% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 42,365 | $140.3 萬 | 0.9% | −314−0.7% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 29,985 | $139.3 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,777 | $131.7 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,004 | $119.7 萬 | 0.8% | −146−0.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,986 | $108.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,762 | $100.4 萬 | 0.6% | +40.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,020 | $93.3 萬 | 0.6% | −25−0.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,416 | $86.0 萬 | 0.6% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 18,436 | $83.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,260 | $83.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,305 | $81.2 萬 | 0.5% | +2,330+26.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,804 | $74.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,090 | $65.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,403 | $64.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,462 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,006 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,422 | $20.8 萬 | 0.1% | +1,422 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,067 | $20.3 萬 | 0.1% | +1,067 | 新進 | 歷史 |
| YELLQYellow Corp | COM | 26,548 | $6.66 萬 | <0.1% | +11,548+77.0% | 加碼 | 歷史 |