Sunesis Advisors, LLC
- SEC CIK
- 0001748269
- 最新申報
- 2026/7/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 73
- 較 2022 年第 4 季 +32
- 總值
- $1.39 億
- 較 2022 年第 4 季 −$1,730 萬 (−11.1%)
| 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 | 278,919 | $5,693 萬 | 41.0% | −6,118−2.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 145,882 | $1,454 萬 | 10.5% | +84+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,258 | $638.1 萬 | 4.6% | −33,521−19.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 109,360 | $603.8 萬 | 4.3% | +586+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 108,791 | $443.0 萬 | 3.2% | −298,281−73.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35,548 | $389.6 萬 | 2.8% | −5,352−13.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,699 | $315.2 萬 | 2.3% | +2,751+55.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 52,216 | $195.1 萬 | 1.4% | −50.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,257 | $185.9 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,096 | $169.2 萬 | 1.2% | −20,243−49.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,098 | $154.0 萬 | 1.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,355 | $151.8 萬 | 1.1% | −218−1.3% | 減碼 | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 96,299 | $148.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,422 | $148.1 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 30,848 | $145.5 萬 | 1.0% | +863+2.9% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 16,430 | $135.1 萬 | 1.0% | +16,430 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 54,401 | $133.4 萬 | 1.0% | −9,239−14.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,005 | $122.6 萬 | 0.9% | +10.0% | 加碼 | – |
| BACBank of America Corp | Stock | 41,525 | $118.8 萬 | 0.9% | −840−2.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,104 | $116.7 萬 | 0.8% | +3,104 | 新進 | – |
| PEPPepsiCo Inc | Stock | 5,986 | $109.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,762 | $104.1 萬 | 0.7% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,898 | $104.0 萬 | 0.7% | −13,665−40.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,028 | $103.8 萬 | 0.7% | +3,224+36.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 26,515 | $93.6 萬 | 0.7% | +26,515 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,009 | $92.9 萬 | 0.7% | −11−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,694 | $86.0 萬 | 0.6% | −8,083−35.5% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 18,436 | $83.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,305 | $83.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,075 | $83.4 萬 | 0.6% | +3,672+25.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,766 | $78.6 萬 | 0.6% | +4,766 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,151 | $77.8 萬 | 0.6% | +5,151 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,074 | $72.4 萬 | 0.5% | −146,757−91.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,173 | $68.1 萬 | 0.5% | −82,292−88.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,799 | $57.7 萬 | 0.4% | +1,799 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,249 | $51.8 萬 | 0.4% | +10,249 | 新進 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 27,224 | $49.1 萬 | 0.4% | +27,224 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,298 | $48.3 萬 | 0.3% | +5,298 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,105 | $47.2 萬 | 0.3% | +15,105 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 17,929 | $45.3 萬 | 0.3% | +17,929 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 4,200 | $43.4 萬 | 0.3% | +4,200 | 新進 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 27,240 | $39.7 萬 | 0.3% | +27,240 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,422 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 938 | $38.6 萬 | 0.3% | +938 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,660 | $37.4 萬 | 0.3% | −66,213−89.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,560 | $36.9 萬 | 0.3% | +3,560 | 新進 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 21,043 | $35.8 萬 | 0.3% | +21,043 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,462 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,110 | $33.4 萬 | 0.2% | +6,110 | 新進 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 52,909 | $32.8 萬 | 0.2% | +52,909 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 14,554 | $31.5 萬 | 0.2% | +14,554 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 16,336 | $31.3 萬 | 0.2% | +16,336 | 新進 | – |
| WisdomTree Tr97717W448 | GERMANY HEDEQ FD | 8,429 | $30.7 萬 | 0.2% | +8,429 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,017 | $29.3 萬 | 0.2% | +1,017 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 428 | $29.1 萬 | 0.2% | +428 | 新進 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 12,642 | $27.6 萬 | 0.2% | +12,642 | 新進 | – |
| iShares Tr464287861 | EUROPE ETF | 5,452 | $27.3 萬 | 0.2% | +5,452 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,596 | $26.7 萬 | 0.2% | −11,834−82.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,246 | $26.3 萬 | 0.2% | +2,246 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,492 | $25.8 萬 | 0.2% | +22,492 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,024 | $25.8 萬 | 0.2% | +6,024 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 1,006 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,067 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,415 | $22.5 萬 | 0.2% | +2,415 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,770 | $21.3 萬 | 0.2% | +2,770 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,518 | $21.1 萬 | 0.2% | +1,518 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 5,112 | $20.6 萬 | 0.1% | +5,112 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,862 | $20.5 萬 | 0.1% | +2,862 | 新進 | – |
| CIMChimera Investment Corp | COM NEW | 32,505 | $18.3 萬 | 0.1% | +32,505 | 新進 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 12,109 | $18.3 萬 | 0.1% | +12,109 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 22,246 | $15.5 萬 | 0.1% | +22,246 | 新進 | 歷史 |
| YELLQYellow Corp | COM | 26,548 | $5.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 50,000 | $5.00 萬 | <0.1% | +50,000 | 新進 | 歷史 |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 17,288 | $184.0 萬 | 1.2% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 32,979 | $179.5 萬 | 1.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,416 | $86.0 萬 | 0.6% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,260 | $83.7 萬 | 0.5% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,090 | $65.8 萬 | 0.4% | – |