Sunesis Advisors, LLC
- SEC CIK
- 0001748269
- 最新申報
- 2026/7/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 61
- 較 2026 年第 1 季 +2
- 總值
- $2.42 億
- 較 2026 年第 1 季 +$2,059 萬 (+9.3%)
| 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 | 263,225 | $9,740 萬 | 40.3% | −3,437−1.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 27 | $2,022 萬 | 8.4% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 201,340 | $1,993 萬 | 8.2% | −3,614−1.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 223,301 | $1,591 萬 | 6.6% | −17,560−7.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 142,206 | $1,216 萬 | 5.0% | +791+0.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 76,433 | $595.5 萬 | 2.5% | +76+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 77,398 | $593.6 萬 | 2.5% | +30.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,472 | $483.3 萬 | 2.0% | −65−1.0% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 156,862 | $462.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,221 | $383.4 萬 | 1.6% | +750+1.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 75,655 | $349.1 萬 | 1.4% | +631+0.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 34,314 | $324.3 萬 | 1.3% | +60.0% | 加碼 | – |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 298,959 | $311.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 55,021 | $265.5 萬 | 1.1% | +55,021 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,133 | $262.2 萬 | 1.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 12,320 | $246.5 萬 | 1.0% | −120−1.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,568 | $240.6 萬 | 1.0% | −1,031−2.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,965 | $203.6 萬 | 0.8% | −44−1.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,182 | $196.5 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 18,511 | $187.5 萬 | 0.8% | +7,837+73.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,284 | $176.9 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,195 | $150.4 萬 | 0.6% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 19,800 | $149.5 萬 | 0.6% | −1,028−4.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,221 | $145.4 萬 | 0.6% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 9,762 | $141.2 萬 | 0.6% | −8,674−47.0% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 39,295 | $107.7 萬 | 0.4% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,306 | $96.2 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,009 | $95.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,884 | $94.6 萬 | 0.4% | +5,609+171.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,314 | $88.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,718 | $86.0 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,688 | $84.5 萬 | 0.3% | −163−8.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,893 | $83.7 萬 | 0.3% | +377+15.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 32,395 | $75.9 萬 | 0.3% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 2,136 | $72.8 萬 | 0.3% | −156−6.8% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 13,761 | $70.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,560 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,601 | $54.1 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 419 | $50.3 萬 | 0.2% | −136−24.5% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,698 | $46.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,982 | $46.0 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,131 | $42.2 萬 | 0.2% | −376−25.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,792 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,961 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,717 | $37.1 萬 | 0.2% | −332−10.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,977 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 305 | $28.5 萬 | 0.1% | −103−25.2% | 減碼 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 17,596 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,964 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,219 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 919 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 729 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,180 | $25.1 萬 | 0.1% | −426−26.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,400 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,706 | $23.3 萬 | 0.1% | +2,706 | 新進 | – |
| BABoeing Co | Stock | 1,067 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 888 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 989 | $21.6 萬 | 0.1% | +989 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 729 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,474 | $20.1 萬 | 0.1% | +1,474 | 新進 | – |
| FSOLFidelity Solana Fund | BENEFICIAL INT | 20,713 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。