Sunesis Advisors, LLC
- SEC CIK
- 0001748269
- 最新申報
- 2026/7/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 59
- 較 2025 年第 4 季 +6
- 總值
- $2.21 億
- 較 2025 年第 4 季 +$44.0 萬 (+0.2%)
| 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 | 266,662 | $8,555 萬 | 38.7% | +1,019+0.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 204,954 | $2,035 萬 | 9.2% | +22,251+12.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 27 | $1,939 萬 | 8.8% | +5+22.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 240,861 | $1,543 萬 | 7.0% | +3,705+1.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 141,415 | $1,090 萬 | 4.9% | −913−0.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 76,357 | $598.7 萬 | 2.7% | −8,105−9.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 77,395 | $597.3 萬 | 2.7% | −8,131−9.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,537 | $425.1 萬 | 1.9% | −20−0.3% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 156,862 | $396.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,471 | $379.0 萬 | 1.7% | +1,015+2.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 75,024 | $346.5 萬 | 1.6% | +2,547+3.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 34,308 | $325.7 萬 | 1.5% | −7,479−17.9% | 減碼 | – |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 298,959 | $292.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,133 | $244.0 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,599 | $242.5 萬 | 1.1% | −1,847−3.7% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 18,436 | $218.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,440 | $217.0 萬 | 1.0% | −1,187−8.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 20,828 | $183.6 萬 | 0.8% | −7,375−26.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,009 | $179.8 萬 | 0.8% | −14−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,182 | $162.1 萬 | 0.7% | −608−3.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,195 | $136.2 萬 | 0.6% | −25−0.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,284 | $123.4 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,221 | $119.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 10,674 | $108.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,859 | $106.7 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,009 | $92.1 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,851 | $88.7 萬 | 0.4% | −474−20.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,314 | $86.1 萬 | 0.4% | −6,339−28.0% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 13,761 | $81.2 萬 | 0.4% | +7,628+124.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,718 | $80.1 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 32,395 | $75.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,306 | $75.4 萬 | 0.3% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 2,292 | $74.7 萬 | 0.3% | −191−7.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,516 | $63.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,507 | $55.8 萬 | 0.3% | +425+39.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,049 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 555 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,601 | $50.7 萬 | 0.2% | +5,601 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,560 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,982 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,698 | $41.8 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 408 | $40.7 萬 | 0.2% | +408 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,961 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 17,596 | $36.7 萬 | 0.2% | +10,016+132.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,792 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,606 | $35.2 萬 | 0.2% | +1,606 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,275 | $34.9 萬 | 0.2% | +3,275 | 新進 | – |
| SHWSherwin Williams Co | COM | 957 | $30.7 萬 | 0.1% | +957 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,977 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 729 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,964 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 729 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,400 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,219 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 919 | $22.3 萬 | 0.1% | −7−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 888 | $21.7 萬 | 0.1% | +888 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,067 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 616 | $20.3 萬 | 0.1% | +616 | 新進 | 歷史 |
| FSOLFidelity Solana Fund | BENEFICIAL INT | 20,713 | $20.2 萬 | 0.1% | +6,501+45.7% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 451 | $22.0 萬 | 0.1% | – |