Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- 最新申報
- 2026/7/8
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 82
- 較 2022 年第 2 季 −1
- 總值
- $2.06 億
- 較 2022 年第 2 季 −$208.3 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 391,065 | $2,905 萬 | 14.1% | −243−0.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 424,428 | $2,820 萬 | 13.7% | +19,540+4.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 364,105 | $1,529 萬 | 7.4% | +3,041+0.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 285,705 | $1,433 萬 | 6.9% | +46,714+19.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 238,190 | $1,198 萬 | 5.8% | +35,899+17.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 52,975 | $1,115 萬 | 5.4% | −275−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 93,174 | $884.0 萬 | 4.3% | +1,005+1.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,638 | $710.4 萬 | 3.4% | −345−1.6% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 104,054 | $645.0 萬 | 3.1% | +9,765+10.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,769 | $565.5 萬 | 2.7% | −78−0.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,451 | $522.9 萬 | 2.5% | −625−1.6% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 97,075 | $468.5 萬 | 2.3% | +34,354+54.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 59,316 | $368.6 萬 | 1.8% | +2,060+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,790 | $315.0 萬 | 1.5% | +333+1.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,787 | $309.8 萬 | 1.5% | −85−0.5% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 55,074 | $296.7 萬 | 1.4% | +8,566+18.4% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 60,824 | $280.4 萬 | 1.4% | −8,629−12.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,822 | $213.8 萬 | 1.0% | −9−0.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 16,334 | $206.2 萬 | 1.0% | +180+1.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,612 | $180.8 萬 | 0.9% | −769−4.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,709 | $179.5 萬 | 0.9% | +103+1.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 62,919 | $177.0 萬 | 0.9% | −8,126−11.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,151 | $167.6 萬 | 0.8% | −494−2.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,932 | $147.6 萬 | 0.7% | +2,961+21.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,579 | $134.5 萬 | 0.7% | −2,598−6.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,376 | $112.9 萬 | 0.5% | +851+2.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,174 | $111.1 萬 | 0.5% | 00.0% | 不變 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 12,784 | $102.3 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,599 | $100.3 萬 | 0.5% | +12,312+80.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,109 | $97.5 萬 | 0.5% | +553+3.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,347 | $86.0 萬 | 0.4% | −1,275−7.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,845 | $85.3 萬 | 0.4% | +5,747+40.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,420 | $83.8 萬 | 0.4% | −137−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,584 | $80.0 萬 | 0.4% | −62−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,851 | $75.9 萬 | 0.4% | +184+3.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,464 | $71.2 萬 | 0.3% | +668+6.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,207 | $68.7 萬 | 0.3% | +143+3.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,483 | $64.4 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,326 | $64.2 萬 | 0.3% | −18−0.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,042 | $62.0 萬 | 0.3% | −413−6.4% | 減碼 | – |
| TRMKTrustmark Corp | COM | 20,244 | $62.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,443 | $60.4 萬 | 0.3% | −308−4.0% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 22,856 | $60.0 萬 | 0.3% | +357+1.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 13,168 | $57.6 萬 | 0.3% | +177+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,809 | $55.6 萬 | 0.3% | −291−4.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,882 | $55.2 萬 | 0.3% | +17+0.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,527 | $54.9 萬 | 0.3% | +476+2.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,660 | $51.8 萬 | 0.3% | −15−0.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,870 | $51.1 萬 | 0.2% | −90−1.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,075 | $50.2 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,765 | $49.6 萬 | 0.2% | +37+1.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,228 | $47.7 萬 | 0.2% | −1,653−42.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,064 | $46.5 萬 | 0.2% | +37+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,525 | $46.1 萬 | 0.2% | −809−6.6% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 22,273 | $44.7 萬 | 0.2% | +1,262+6.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,793 | $44.0 萬 | 0.2% | −1,117−11.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,191 | $43.8 萬 | 0.2% | +119+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,403 | $41.3 萬 | 0.2% | −1,028−23.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,906 | $40.2 萬 | 0.2% | +267+5.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,021 | $39.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,465 | $35.9 萬 | 0.2% | +40+0.5% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,497 | $35.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,155 | $34.8 萬 | 0.2% | −250−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,888 | $33.5 萬 | 0.2% | +55+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,316 | $31.9 萬 | 0.2% | +496+17.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,164 | $31.1 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,212 | $29.8 萬 | 0.1% | −175−7.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,731 | $29.6 萬 | 0.1% | +1,731 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,253 | $28.9 萬 | 0.1% | +60+5.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,015 | $28.9 萬 | 0.1% | +70+3.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,033 | $28.1 萬 | 0.1% | +759+17.8% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 993 | $27.8 萬 | 0.1% | −362−26.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,667 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,003 | $26.9 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,940 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,576 | $25.5 萬 | 0.1% | +267+20.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 754 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 9,154 | $23.6 萬 | 0.1% | −988−9.7% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,355 | $23.6 萬 | 0.1% | +59+4.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 2,468 | $23.5 萬 | 0.1% | +2,468 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 13,755 | $16.3 萬 | 0.1% | +2,022+17.2% | 加碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 17,812 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。