Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- 最新申報
- 2026/7/8
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/23 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 64
- 較 2021 年第 1 季 +3
- 總值
- $1.57 億
- 較 2021 年第 1 季 +$1,349 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 186,267 | $1,942 萬 | 12.4% | +9,941+5.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 246,350 | $1,863 萬 | 11.9% | +24,293+10.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 216,641 | $1,792 萬 | 11.4% | +20,163+10.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,421 | $1,559 萬 | 9.9% | +430+0.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 96,019 | $1,006 萬 | 6.4% | −2,716−2.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,947 | $981.7 萬 | 6.3% | −158−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,599 | $799.6 萬 | 5.1% | −983−5.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 69,657 | $662.2 萬 | 4.2% | +539+0.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,076 | $619.8 萬 | 3.9% | +625+1.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 56,085 | $444.4 萬 | 2.8% | −52−0.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,705 | $429.0 萬 | 2.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 18,728 | $256.5 萬 | 1.6% | +371+2.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 29,185 | $255.3 萬 | 1.6% | +8,250+39.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 17,728 | $239.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,030 | $201.7 萬 | 1.3% | +21+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,773 | $183.5 萬 | 1.2% | −200−2.9% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 34,215 | $175.5 萬 | 1.1% | +3,794+12.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,190 | $143.2 萬 | 0.9% | −82−0.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 34,498 | $136.1 萬 | 0.9% | −1,461−4.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,460 | $98.3 萬 | 0.6% | −1,058−7.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 217 | $74.7 萬 | 0.5% | +9+4.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,199 | $73.3 萬 | 0.5% | +65+1.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,860 | $71.5 萬 | 0.5% | −111−1.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,858 | $69.4 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,068 | $65.9 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 821 | $65.7 萬 | 0.4% | +271+49.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,332 | $65.4 萬 | 0.4% | −124−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 267 | $65.2 萬 | 0.4% | +14+5.5% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 20,574 | $63.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,729 | $61.4 萬 | 0.4% | −23−0.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,944 | $60.2 萬 | 0.4% | +506+5.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,516 | $59.0 萬 | 0.4% | +261+2.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,672 | $58.8 萬 | 0.4% | +17+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,421 | $57.7 萬 | 0.4% | +55+0.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 16,387 | $53.9 萬 | 0.3% | +5,667+52.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,267 | $53.8 萬 | 0.3% | +50+0.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,314 | $52.6 萬 | 0.3% | −61−4.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,556 | $49.2 萬 | 0.3% | +391+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,157 | $49.1 萬 | 0.3% | −397−11.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,004 | $48.8 萬 | 0.3% | +11+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,529 | $47.8 萬 | 0.3% | +107+1.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 21,662 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,546 | $43.4 萬 | 0.3% | −178−3.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,408 | $39.8 萬 | 0.3% | +30+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,473 | $36.6 萬 | 0.2% | −28−1.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,662 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,129 | $35.2 萬 | 0.2% | −39−0.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,521 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,637 | $32.7 萬 | 0.2% | −61−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,109 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,318 | $30.8 萬 | 0.2% | +79+6.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,193 | $27.6 萬 | 0.2% | −27−2.2% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,355 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 825 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,324 | $24.3 萬 | 0.2% | −63−2.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 8,234 | $23.7 萬 | 0.2% | +508+6.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,022 | $22.8 萬 | 0.1% | −84−4.0% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 954 | $22.1 萬 | 0.1% | +954 | 新進 | – |
| DISWalt Disney Co | Stock | 1,248 | $21.9 萬 | 0.1% | −16−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,046 | $21.8 萬 | 0.1% | +1,046 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,500 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 928 | $20.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 82 | $20.6 萬 | 0.1% | +82 | 新進 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 17,812 | $8.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |