Sunesis Advisors, LLC
- SEC CIK
- 0001748269
- 最新申報
- 2026/7/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 40
- 較 2024 年第 3 季 −3
- 總值
- $1.65 億
- 較 2024 年第 3 季 −$132.1 萬 (−0.8%)
| 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 | 269,496 | $7,810 萬 | 47.5% | −6,113−2.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 149,885 | $1,452 萬 | 8.8% | +9,800+7.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 142,472 | $839.6 萬 | 5.1% | +690.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,029 | $803.5 萬 | 4.9% | +5,127+3.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 85,207 | $658.4 萬 | 4.0% | +16,228+23.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 86,277 | $644.8 萬 | 3.9% | +16,780+24.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,207 | $422.4 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 42,504 | $389.7 萬 | 2.4% | +9,122+27.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 62,283 | $281.5 萬 | 1.7% | +655+1.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,928 | $260.3 萬 | 1.6% | −70−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,133 | $220.6 萬 | 1.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 45,082 | $198.1 萬 | 1.2% | +1,394+3.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 84,111 | $197.4 萬 | 1.2% | −29,323−25.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,599 | $193.9 萬 | 1.2% | +10.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,972 | $187.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 36,471 | $180.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,893 | $150.9 萬 | 0.9% | +10.0% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 18,436 | $141.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 11,984 | $120.1 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,219 | $111.1 萬 | 0.7% | +20.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,752 | $110.5 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,424 | $109.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,221 | $107.4 萬 | 0.7% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,256 | $95.1 萬 | 0.6% | +100+1.6% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 8,383 | $94.1 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,410 | $83.1 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,653 | $80.4 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,322 | $67.6 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,541 | $63.6 萬 | 0.4% | +460+22.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,718 | $61.7 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,082 | $45.6 萬 | 0.3% | +65+6.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,840 | $43.1 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,638 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,982 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,698 | $33.8 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,560 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,977 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,100 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,961 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 271 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。