Sunesis Advisors, LLC
- SEC CIK
- 0001748269
- 最新申報
- 2026/7/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 44
- 較 2024 年第 4 季 +4
- 總值
- $1.84 億
- 較 2024 年第 4 季 +$1,982 萬 (+12.1%)
| 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 | 264,854 | $7,279 萬 | 39.5% | −4,642−1.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $1,757 萬 | 9.5% | +22 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 149,426 | $1,478 萬 | 8.0% | −459−0.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 142,393 | $884.3 萬 | 4.8% | −79−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 164,191 | $834.6 萬 | 4.5% | −3,838−2.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 85,215 | $667.1 萬 | 3.6% | +80.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 86,286 | $660.7 萬 | 3.6% | +90.0% | 加碼 | – |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 472,034 | $628.7 萬 | 3.4% | +472,034 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 42,508 | $398.6 萬 | 2.2% | +40.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,850 | $383.2 萬 | 2.1% | −357−5.0% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 65,038 | $299.7 萬 | 1.6% | +2,755+4.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,727 | $256.7 萬 | 1.4% | −201−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,133 | $220.3 萬 | 1.2% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 36,471 | $215.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 84,111 | $197.0 萬 | 1.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 45,041 | $188.0 萬 | 1.0% | −41−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,599 | $184.9 萬 | 1.0% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 18,436 | $154.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,937 | $151.0 萬 | 0.8% | −35−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,893 | $136.2 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,424 | $129.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 11,984 | $120.5 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,219 | $114.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,118 | $98.3 萬 | 0.5% | −265−3.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,221 | $98.2 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,752 | $98.1 萬 | 0.5% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,256 | $93.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,653 | $89.2 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,414 | $85.0 萬 | 0.5% | +40.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,718 | $68.2 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,322 | $62.0 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,516 | $55.9 萬 | 0.3% | −25−1.0% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,840 | $43.8 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,082 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,698 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,982 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,638 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,961 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,560 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,977 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 271 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,100 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,400 | $20.9 萬 | 0.1% | +4,400 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,964 | $20.3 萬 | 0.1% | +2,964 | 新進 | – |