Sunesis Advisors, LLC
- SEC CIK
- 0001748269
- 最新申報
- 2026/7/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 70
- 較 2023 年第 3 季 0
- 總值
- $1.64 億
- 較 2023 年第 3 季 +$2,308 萬 (+16.4%)
| 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 | 277,262 | $6,577 萬 | 40.1% | +309+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 116,276 | $1,154 萬 | 7.0% | −42,608−26.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 148,598 | $711.8 萬 | 4.3% | +5,953+4.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 111,032 | $643.5 萬 | 3.9% | +1,492+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 108,791 | $507.3 萬 | 3.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 55,495 | $427.4 萬 | 2.6% | +55,495 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 55,780 | $426.0 萬 | 2.6% | +55,780 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,699 | $365.9 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 16,827 | $315.0 萬 | 1.9% | +13,338+382.3% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 31,268 | $310.5 萬 | 1.9% | +25,052+403.0% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 22,842 | $307.1 萬 | 1.9% | +18,210+393.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 60,412 | $278.3 萬 | 1.7% | +3,166+5.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,998 | $265.4 萬 | 1.6% | +51,998 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 27,691 | $260.5 萬 | 1.6% | +27,691 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,683 | $217.8 萬 | 1.3% | −15,865−44.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 52,214 | $203.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 81,039 | $189.5 萬 | 1.2% | +81,039 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,111 | $162.3 萬 | 1.0% | +13+0.1% | 加碼 | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 96,299 | $155.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 42,445 | $142.9 萬 | 0.9% | −246−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 32,860 | $140.8 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,891 | $137.0 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,104 | $135.6 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 54,474 | $135.0 萬 | 0.8% | +73+0.1% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 11,984 | $121.5 萬 | 0.7% | +11,984 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,217 | $103.6 萬 | 0.6% | +20.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,056 | $102.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,859 | $102.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 26,515 | $99.6 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,151 | $99.1 萬 | 0.6% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 18,436 | $96.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,731 | $91.1 萬 | 0.6% | −44−0.9% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 18,705 | $89.0 萬 | 0.5% | −12,143−39.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,074 | $85.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,778 | $78.2 萬 | 0.5% | −70−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,799 | $73.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,173 | $72.0 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,422 | $70.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,200 | $63.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,560 | $49.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 17,929 | $47.3 萬 | 0.3% | 00.0% | 不變 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 22,224 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,660 | $38.7 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,017 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 21,043 | $36.8 萬 | 0.2% | 00.0% | 不變 | – |
| BITBlackRock Multi-Sector Income Trust | COM | 24,490 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,638 | $35.0 萬 | 0.2% | −13,260−66.6% | 減碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,110 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 52,909 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,024 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 428 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 12,642 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,596 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 5,452 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,067 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,112 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,281 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,006 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,492 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,415 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,518 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 647 | $22.7 萬 | 0.1% | +647 | 新進 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 12,109 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,770 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,851 | $21.5 萬 | 0.1% | +2,851 | 新進 | – |
| CALYCallaway Golf Co | COM | 14,554 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 30,140 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 22,246 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 50,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 17,257 | $177.0 萬 | 1.3% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,096 | $160.3 萬 | 1.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,355 | $147.8 萬 | 1.0% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,422 | $146.0 萬 | 1.0% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,694 | $84.6 萬 | 0.6% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,029 | $83.9 萬 | 0.6% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,462 | $32.9 萬 | 0.2% | – |
| WisdomTree Tr97717W448 | GERMANY HEDEQ FD | 8,429 | $29.6 萬 | 0.2% | – |