Sunesis Advisors, LLC
- SEC CIK
- 0001748269
- 最新申報
- 2026/7/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 49
- 較 2023 年第 4 季 −21
- 總值
- $1.71 億
- 較 2023 年第 4 季 +$677.3 萬 (+4.1%)
| 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 | 281,226 | $7,309 萬 | 42.8% | +3,964+1.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127,239 | $1,246 萬 | 7.3% | +10,963+9.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 139,809 | $843.0 萬 | 4.9% | +28,777+25.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 159,584 | $800.6 萬 | 4.7% | +10,986+7.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 108,791 | $545.0 萬 | 3.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 67,198 | $515.2 萬 | 3.0% | +11,703+21.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 67,684 | $510.3 萬 | 3.0% | +11,904+21.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,856 | $358.6 萬 | 2.1% | −843−10.9% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 19,205 | $356.4 萬 | 2.1% | +2,378+14.1% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 35,697 | $351.3 萬 | 2.1% | +4,429+14.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 26,162 | $344.2 萬 | 2.0% | +3,320+14.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 32,530 | $300.6 萬 | 1.8% | +4,839+17.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 60,691 | $276.7 萬 | 1.6% | +279+0.5% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 113,434 | $266.1 萬 | 1.6% | +32,395+40.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,998 | $263.1 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,683 | $214.4 萬 | 1.3% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 42,548 | $178.7 萬 | 1.0% | −9,666−18.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 43,811 | $166.1 萬 | 1.0% | +1,366+3.2% | 加碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 96,299 | $151.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,104 | $149.2 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,891 | $143.7 萬 | 0.8% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,422 | $128.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,874 | $120.9 萬 | 0.7% | +15+0.5% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 11,984 | $120.7 萬 | 0.7% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,156 | $107.7 萬 | 0.6% | +100+1.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 18,436 | $106.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,217 | $105.3 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,752 | $99.0 萬 | 0.6% | −399−7.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,074 | $95.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,383 | $92.4 萬 | 0.5% | +8,383 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 19,416 | $92.1 萬 | 0.5% | +711+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,653 | $83.2 萬 | 0.5% | +22,653 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,133 | $81.7 萬 | 0.5% | +10,133 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,173 | $75.2 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,322 | $58.7 萬 | 0.3% | −477−26.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,859 | $43.6 萬 | 0.3% | −3,919−44.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,017 | $42.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,660 | $39.5 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,081 | $35.7 萬 | 0.2% | −2,650−56.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,982 | $34.8 萬 | 0.2% | −11,129−78.9% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,638 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,698 | $32.1 萬 | 0.2% | −41,776−76.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,596 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,006 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,560 | $23.5 萬 | 0.1% | −2,000−56.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,400 | $21.3 萬 | 0.1% | −28,460−86.6% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,964 | $21.1 萬 | 0.1% | +2,964 | 新進 | – |
| LLYEli Lilly & Co | Stock | 271 | $21.1 萬 | 0.1% | +271 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,067 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（26 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 26,515 | $99.6 萬 | 0.6% | – |
| AMZNAmazon Com Inc | Stock | 4,200 | $63.8 萬 | 0.4% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 17,929 | $47.3 萬 | 0.3% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 22,224 | $39.9 萬 | 0.2% | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 21,043 | $36.8 萬 | 0.2% | – |
| BITBlackRock Multi-Sector Income Trust | COM | 24,490 | $36.7 萬 | 0.2% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,110 | $35.0 萬 | 0.2% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 52,909 | $33.8 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,024 | $32.4 萬 | 0.2% | – |
| ASMLASML Holding NV | ADR | 428 | $32.4 萬 | 0.2% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 12,642 | $29.8 萬 | 0.2% | – |
| iShares Tr464287861 | EUROPE ETF | 5,452 | $28.8 萬 | 0.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 5,112 | $26.8 萬 | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 2,281 | $26.7 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,492 | $25.8 萬 | 0.2% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,415 | $25.1 萬 | 0.2% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $24.2 萬 | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,518 | $23.8 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 647 | $22.7 萬 | 0.1% | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 12,109 | $22.1 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,770 | $21.9 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,851 | $21.5 萬 | 0.1% | – |
| CALYCallaway Golf Co | COM | 14,554 | $20.9 萬 | 0.1% | 歷史 |
| CIMChimera Investment Corp | COM NEW | 30,140 | $15.0 萬 | 0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 22,246 | $13.3 萬 | 0.1% | 歷史 |
| AQMSAqua Metals, Inc. | COM | 50,000 | $3.80 萬 | <0.1% | 歷史 |