Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- 最新申報
- 2026/7/8
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 62
- 較 2021 年第 2 季 −2
- 總值
- $1.61 億
- 較 2021 年第 2 季 +$432.2 萬 (+2.8%)
| 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 | 194,103 | $2,016 萬 | 12.5% | +7,836+4.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 242,010 | $1,994 萬 | 12.4% | +25,369+11.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 266,124 | $1,976 萬 | 12.2% | +19,774+8.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,814 | $1,584 萬 | 9.8% | +393+0.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,939 | $983.6 萬 | 6.1% | −80.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 94,440 | $976.0 萬 | 6.0% | −1,579−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,142 | $781.6 萬 | 4.8% | −457−2.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 69,414 | $655.3 萬 | 4.1% | −243−0.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,076 | $611.6 萬 | 3.8% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 56,085 | $438.7 萬 | 2.7% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,705 | $409.2 萬 | 2.5% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 36,714 | $320.3 萬 | 2.0% | +7,529+25.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,653 | $263.9 萬 | 1.6% | −75−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,937 | $222.8 萬 | 1.4% | −1,791−10.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,988 | $199.5 萬 | 1.2% | −42−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,041 | $198.5 萬 | 1.2% | +268+4.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 38,204 | $195.1 萬 | 1.2% | +3,989+11.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,029 | $140.8 萬 | 0.9% | −161−1.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 34,313 | $132.8 萬 | 0.8% | −185−0.5% | 減碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 13,462 | $104.7 萬 | 0.6% | +13,462 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,504 | $97.5 萬 | 0.6% | +44+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 230 | $75.7 萬 | 0.5% | +13+6.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,535 | $73.2 萬 | 0.5% | +251+7.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 5,224 | $72.8 萬 | 0.5% | +25+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 267 | $71.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,878 | $68.8 萬 | 0.4% | +18+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,060 | $67.6 萬 | 0.4% | −8−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,324 | $67.1 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 20,574 | $66.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 19,941 | $65.9 萬 | 0.4% | +3,554+21.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,859 | $62.7 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,893 | $61.3 萬 | 0.4% | −51−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,695 | $59.7 萬 | 0.4% | −34−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,520 | $56.1 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,439 | $55.9 萬 | 0.3% | +18+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,744 | $54.8 萬 | 0.3% | +188+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,674 | $52.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,158 | $51.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,323 | $51.7 萬 | 0.3% | +9+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,758 | $47.3 萬 | 0.3% | +229+2.7% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 21,662 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,036 | $43.3 萬 | 0.3% | +32+1.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,546 | $42.5 萬 | 0.3% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,408 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,478 | $37.3 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,497 | $37.0 萬 | 0.2% | −24−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,130 | $35.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,637 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,662 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,109 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,335 | $29.7 萬 | 0.2% | +17+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,193 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,285 | $27.8 萬 | 0.2% | −4,982−48.5% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 1,355 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,324 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 954 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,061 | $22.2 萬 | 0.1% | +39+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 82 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,500 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 7,778 | $21.0 萬 | 0.1% | −456−5.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,202 | $20.3 萬 | 0.1% | −46−3.7% | 減碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 17,812 | $8.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。