Sunesis Advisors, LLC
- SEC CIK
- 0001748269
- 最新申報
- 2026/7/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 46
- 較 2024 年第 1 季 −3
- 總值
- $1.68 億
- 較 2024 年第 1 季 −$260.6 萬 (−1.5%)
| 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 | 276,156 | $7,387 萬 | 43.9% | −5,070−1.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,614 | $1,278 萬 | 7.6% | +4,375+3.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 139,813 | $843.1 萬 | 5.0% | +40.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 158,563 | $783.6 萬 | 4.7% | −1,021−0.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 67,491 | $517.7 萬 | 3.1% | +293+0.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 67,983 | $509.1 萬 | 3.0% | +299+0.4% | 加碼 | – |
| AVBAvalonbay Communities Inc | COM | 19,205 | $397.3 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,207 | $392.2 萬 | 2.3% | +351+5.1% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 35,697 | $389.5 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 26,162 | $373.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 32,692 | $300.1 萬 | 1.8% | +162+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 58,319 | $284.2 萬 | 1.7% | −50,472−46.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 61,155 | $276.5 萬 | 1.6% | +464+0.8% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 113,434 | $263.5 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,998 | $260.6 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,683 | $210.8 萬 | 1.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 14,220 | $175.7 萬 | 1.0% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 43,782 | $174.1 萬 | 1.0% | −29−0.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 36,471 | $160.2 萬 | 1.0% | −6,077−14.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,104 | $155.3 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,891 | $138.5 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 11,984 | $119.9 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,790 | $113.5 萬 | 0.7% | −84−2.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 18,436 | $110.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,217 | $110.3 萬 | 0.7% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,752 | $107.5 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,074 | $104.8 萬 | 0.6% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,156 | $101.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 8,383 | $91.1 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,653 | $81.4 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,133 | $78.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,173 | $74.6 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,322 | $63.3 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,017 | $45.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,081 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,840 | $42.8 萬 | 0.3% | −19−0.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,982 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,638 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,698 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,560 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,254 | $25.6 萬 | 0.2% | −342−13.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 271 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,278 | $22.9 萬 | 0.1% | −3,382−44.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,100 | $21.3 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 729 | $21.2 萬 | 0.1% | −277−27.5% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,964 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。