Sunesis Advisors, LLC
- SEC CIK
- 0001748269
- 最新申報
- 2026/7/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 43
- 較 2024 年第 2 季 −3
- 總值
- $1.66 億
- 較 2024 年第 2 季 −$243.8 萬 (−1.4%)
| 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 | 275,609 | $7,804 萬 | 47.1% | −547−0.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 140,085 | $1,419 萬 | 8.6% | +8,471+6.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 142,403 | $921.9 萬 | 5.6% | +2,590+1.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 162,902 | $860.3 萬 | 5.2% | +4,339+2.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 69,497 | $544.6 萬 | 3.3% | +1,514+2.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 68,979 | $542.8 萬 | 3.3% | +1,488+2.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,207 | $413.5 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 33,382 | $319.8 萬 | 1.9% | +690+2.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 61,628 | $290.4 萬 | 1.8% | +473+0.8% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 113,434 | $272.8 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,998 | $265.8 萬 | 1.6% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,133 | $228.0 萬 | 1.4% | −15,186−26.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,683 | $222.4 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,598 | $189.9 萬 | 1.1% | +494+15.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 36,471 | $181.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 43,688 | $173.4 萬 | 1.0% | −94−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,972 | $169.7 萬 | 1.0% | −248−1.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,892 | $150.9 萬 | 0.9% | +10.0% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 18,436 | $132.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 11,984 | $121.5 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,217 | $120.7 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,424 | $111.6 萬 | 0.7% | −366−13.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,752 | $107.3 萬 | 0.6% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,156 | $104.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,221 | $101.4 萬 | 0.6% | −853−6.5% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,383 | $98.6 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,653 | $86.3 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,136 | $85.7 萬 | 0.5% | +30.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,718 | $69.1 萬 | 0.4% | −1,455−13.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,322 | $64.5 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,081 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,840 | $45.3 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,017 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,982 | $37.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,698 | $37.1 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,638 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,560 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,977 | $24.4 萬 | 0.1% | −277−12.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 271 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,961 | $23.8 萬 | 0.1% | +1,961 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 729 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,964 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,100 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVBAvalonbay Communities Inc | COM | 19,205 | $397.3 萬 | 2.4% | 歷史 |
| CPTCamden Property Trust | REIT | 35,697 | $389.5 萬 | 2.3% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 26,162 | $373.1 萬 | 2.2% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,278 | $22.9 萬 | 0.1% | – |