Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- 最新申報
- 2026/7/8
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 86
- 較 2023 年第 2 季 −6
- 總值
- $2.83 億
- 較 2023 年第 2 季 −$312.2 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 816,722 | $3,558 萬 | 12.6% | +331,662+68.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 458,376 | $3,243 萬 | 11.4% | +5,760+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 400,127 | $3,007 萬 | 10.6% | −9,237−2.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 397,438 | $1,981 萬 | 7.0% | +33,318+9.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,065 | $1,411 萬 | 5.0% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 230,410 | $1,366 萬 | 4.8% | +14,238+6.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 248,217 | $1,252 萬 | 4.4% | −38,583−13.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 100,487 | $1,038 萬 | 3.7% | −5,031−4.8% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 140,491 | $838.0 萬 | 3.0% | −4,612−3.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,309 | $836.8 萬 | 3.0% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 217,127 | $729.8 萬 | 2.6% | +26,167+13.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,654 | $672.2 萬 | 2.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,451 | $583.8 萬 | 2.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 107,887 | $541.4 萬 | 1.9% | −19,836−15.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 64,509 | $446.7 萬 | 1.6% | −462−0.7% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 69,940 | $417.8 萬 | 1.5% | +3,089+4.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,668 | $405.2 萬 | 1.4% | −1,065−4.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,874 | $333.6 萬 | 1.2% | +16+0.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,061 | $304.9 萬 | 1.1% | +102+0.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 66,791 | $276.6 萬 | 1.0% | +1,527+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,950 | $251.0 萬 | 0.9% | +47+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,784 | $245.2 萬 | 0.9% | −29−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 16,045 | $234.0 萬 | 0.8% | −133−0.8% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,924 | $209.3 萬 | 0.7% | −338−1.1% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 28,968 | $206.6 萬 | 0.7% | −277−0.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 50,047 | $170.0 萬 | 0.6% | −1,102−2.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,150 | $167.5 萬 | 0.6% | −257−4.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,620 | $166.2 萬 | 0.6% | −502−2.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,715 | $156.1 萬 | 0.6% | −721−2.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,294 | $146.6 萬 | 0.5% | −304−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,143 | $136.7 萬 | 0.5% | −12−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,775 | $128.1 萬 | 0.5% | +162+2.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,586 | $118.6 萬 | 0.4% | −40.0% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,419 | $117.9 萬 | 0.4% | −9,331−26.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,364 | $112.8 萬 | 0.4% | −160−1.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,009 | $106.4 萬 | 0.4% | +36+0.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 41,540 | $99.4 萬 | 0.4% | −2,151−4.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,749 | $98.5 萬 | 0.3% | +229+3.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,827 | $93.2 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,649 | $83.1 萬 | 0.3% | +59+3.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,732 | $80.2 萬 | 0.3% | +236+5.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,573 | $78.0 萬 | 0.3% | −18−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,518 | $76.5 萬 | 0.3% | +10.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,510 | $75.8 萬 | 0.3% | +26+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,740 | $75.1 萬 | 0.3% | +115+2.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,800 | $73.2 萬 | 0.3% | +2,121+10.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,057 | $70.0 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 10,563 | $68.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,366 | $68.0 萬 | 0.2% | +198+4.8% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 12,572 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,467 | $64.8 萬 | 0.2% | +154+3.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,370 | $61.1 萬 | 0.2% | −523−4.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 32,951 | $56.7 萬 | 0.2% | −21,463−39.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,050 | $55.1 萬 | 0.2% | −30−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,808 | $53.4 萬 | 0.2% | −85−1.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,497 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,351 | $47.9 萬 | 0.2% | +42+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,052 | $47.2 萬 | 0.2% | +85+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,225 | $46.3 萬 | 0.2% | +5+0.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 13,928 | $46.2 萬 | 0.2% | −72−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 834 | $44.8 萬 | 0.2% | +8+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,384 | $44.6 萬 | 0.2% | +194+6.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,013 | $44.3 萬 | 0.2% | −282−2.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,615 | $44.1 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 20,244 | $44.0 萬 | 0.2% | −30−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,238 | $43.4 萬 | 0.2% | +73+6.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,390 | $38.9 萬 | 0.1% | −352−2.4% | 減碼 | – |
| RTXRTX Corp | Stock | 4,878 | $35.1 萬 | 0.1% | −34−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,816 | $34.9 萬 | 0.1% | −20−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,881 | $33.9 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,212 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,921 | $32.4 萬 | 0.1% | −108−5.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,168 | $30.8 萬 | 0.1% | −189−13.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,063 | $28.6 萬 | 0.1% | −32−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,808 | $27.0 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,042 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,485 | $25.8 萬 | 0.1% | +40+1.6% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 993 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,595 | $24.9 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,965 | $24.0 萬 | 0.1% | −57−1.9% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 810 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 932 | $21.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 512 | $20.9 萬 | 0.1% | +32+6.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 906 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| PTENPatterson Uti Energy Inc | COM | 13,394 | $18.5 萬 | 0.1% | +13,394 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 14,149 | $7.71 萬 | <0.1% | +104+0.7% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 45,548 | $473.9 萬 | 1.7% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,202 | $204.9 萬 | 0.7% | – |
| ORCLOracle Corp | Stock | 2,028 | $24.1 萬 | 0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,849 | $23.0 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 2,488 | $21.9 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 12,267 | $18.6 萬 | 0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 17,812 | $15.9 萬 | 0.1% | 歷史 |