Sunesis Advisors, LLC
- SEC CIK
- 0001748269
- 最新申報
- 2026/7/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 53
- 較 2025 年第 3 季 +2
- 總值
- $2.21 億
- 較 2025 年第 3 季 +$676.0 萬 (+3.2%)
| 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 | 265,643 | $8,906 萬 | 40.3% | −5,027−1.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 182,703 | $1,825 萬 | 8.3% | +18,345+11.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $1,661 萬 | 7.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 237,156 | $1,482 萬 | 6.7% | −8,294−3.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 142,328 | $1,074 萬 | 4.9% | +170.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 85,526 | $666.1 萬 | 3.0% | +2,582+3.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 84,462 | $665.6 萬 | 3.0% | +2,560+3.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,557 | $447.1 萬 | 2.0% | −36−0.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 41,787 | $397.9 萬 | 1.8% | +1,095+2.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,456 | $373.7 萬 | 1.7% | +2,451+5.1% | 加碼 | – |
| BUSEFirst Busey Corp | COM NEW | 156,862 | $373.2 萬 | 1.7% | +156,862 | 新進 | 歷史 |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 298,959 | $364.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 72,477 | $337.3 萬 | 1.5% | +2,165+3.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,627 | $254.1 萬 | 1.2% | −218−1.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 50,446 | $253.7 萬 | 1.1% | −932−1.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,133 | $245.0 萬 | 1.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 28,203 | $228.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 18,436 | $214.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,023 | $189.6 萬 | 0.9% | −62−2.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,790 | $167.1 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,220 | $135.6 萬 | 0.6% | +10.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,284 | $133.7 萬 | 0.6% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,221 | $130.4 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,325 | $116.9 萬 | 0.5% | −79−3.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,653 | $113.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 10,674 | $108.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,859 | $95.6 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,009 | $82.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,718 | $81.3 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,306 | $80.2 萬 | 0.4% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 2,483 | $77.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 32,395 | $76.7 萬 | 0.3% | −51,562−61.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,516 | $68.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 555 | $59.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,082 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,560 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,133 | $46.8 萬 | 0.2% | +6,133 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,982 | $42.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,698 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,792 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,049 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,961 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 926 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,977 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 729 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,964 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,400 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,067 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 7,580 | $22.4 萬 | 0.1% | +7,580 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 451 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,219 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 729 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSOLFidelity Solana Fund | BENEFICIAL INT | 14,212 | $20.7 萬 | 0.1% | +14,212 | 新進 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 4,840 | $46.1 萬 | 0.2% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,638 | $34.7 萬 | 0.2% | – |