Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- 最新申報
- 2026/7/8
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 108
- 較 2023 年第 4 季 +3
- 總值
- $3.54 億
- 較 2023 年第 4 季 +$3,049 萬 (+9.4%)
| 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 | 893,970 | $4,018 萬 | 11.4% | −15,427−1.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 427,118 | $3,423 萬 | 9.7% | −20,661−4.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 430,139 | $3,308 萬 | 9.4% | −20,691−4.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 490,435 | $2,986 萬 | 8.4% | +57,819+13.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 269,010 | $1,971 萬 | 5.6% | +21,164+8.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 52,975 | $1,784 萬 | 5.0% | −90−0.2% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 291,211 | $1,047 萬 | 3.0% | +291,211 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,033 | $1,010 萬 | 2.9% | −197−0.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 254,652 | $1,008 萬 | 2.9% | +19,482+8.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 80,151 | $966.1 萬 | 2.7% | −14,337−15.2% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 113,017 | $853.2 萬 | 2.4% | −21,986−16.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,455 | $811.2 萬 | 2.3% | −75−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 149,389 | $755.8 萬 | 2.1% | −41,602−21.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,451 | $685.4 萬 | 1.9% | 00.0% | 不變 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 288,020 | $674.3 萬 | 1.9% | +288,020 | 新進 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 86,741 | $627.6 萬 | 1.8% | +4,715+5.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 64,117 | $535.6 萬 | 1.5% | −333−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,205 | $428.6 萬 | 1.2% | −157−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,814 | $391.9 萬 | 1.1% | −60−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,299 | $384.0 萬 | 1.1% | +7,740+11.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,727 | $370.5 萬 | 1.0% | −304−3.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 67,560 | $329.7 萬 | 0.9% | −2,243−3.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 20,089 | $322.6 萬 | 0.9% | +220+1.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,919 | $311.0 萬 | 0.9% | −14,022−18.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,288 | $297.1 萬 | 0.8% | +113+3.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,791 | $268.5 萬 | 0.8% | −932−5.9% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 28,249 | $228.8 萬 | 0.6% | −340−1.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,116 | $227.6 萬 | 0.6% | −259−0.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,112 | $210.4 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,662 | $193.2 萬 | 0.5% | +348+2.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,566 | $192.7 萬 | 0.5% | +3,473+9.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 47,084 | $183.0 萬 | 0.5% | −2,053−4.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,779 | $153.6 萬 | 0.4% | −9−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,291 | $150.0 萬 | 0.4% | +231+2.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,465 | $137.4 萬 | 0.4% | +22+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,823 | $129.5 萬 | 0.4% | −134−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,860 | $126.2 萬 | 0.4% | −49−1.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,751 | $125.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 26,473 | $124.9 萬 | 0.4% | −10,614−28.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,124 | $120.5 萬 | 0.3% | −3,849−20.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 43,390 | $110.0 萬 | 0.3% | −372−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,182 | $108.0 萬 | 0.3% | +47+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,383 | $107.1 萬 | 0.3% | +52+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,898 | $103.5 萬 | 0.3% | +189+2.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,114 | $102.7 萬 | 0.3% | −1,615−8.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,792 | $100.2 萬 | 0.3% | −173−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,055 | $94.1 萬 | 0.3% | +119+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,841 | $90.2 萬 | 0.3% | −41−2.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,530 | $89.0 萬 | 0.3% | +1,242+5.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,478 | $88.0 萬 | 0.2% | −106−1.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,352 | $86.6 萬 | 0.2% | −244−9.4% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 12,572 | $82.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,189 | $81.9 萬 | 0.2% | +85+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,677 | $80.3 萬 | 0.2% | −31−0.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,606 | $78.6 萬 | 0.2% | −311−2.2% | 減碼 | – |
| SOSouthern Co | Stock | 10,620 | $75.5 萬 | 0.2% | −407−3.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,057 | $71.7 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 13,603 | $68.1 萬 | 0.2% | +643+5.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,812 | $67.4 萬 | 0.2% | +2,765+21.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 871 | $66.2 萬 | 0.2% | +8+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,304 | $65.2 萬 | 0.2% | −130−5.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 31,461 | $64.7 萬 | 0.2% | −1,490−4.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,497 | $62.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,241 | $62.4 萬 | 0.2% | +41+1.9% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 363 | $59.4 萬 | 0.2% | +363 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,549 | $56.3 萬 | 0.2% | −54−3.4% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 20,244 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,201 | $54.6 萬 | 0.2% | −13−0.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,218 | $54.0 萬 | 0.2% | −175−7.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,240 | $52.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,279 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 5,998 | $49.9 萬 | 0.1% | +5,998 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,099 | $48.5 萬 | 0.1% | +57+1.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,931 | $48.2 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,397 | $41.8 萬 | 0.1% | −75−0.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,785 | $41.0 萬 | 0.1% | +1,635+31.7% | 加碼依 5 比 1 拆股換算 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,237 | $40.9 萬 | 0.1% | −132−0.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,420 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,871 | $39.0 萬 | 0.1% | −193−9.4% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 935 | $36.8 萬 | 0.1% | −33−3.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,383 | $36.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,112 | $36.4 萬 | 0.1% | +138+4.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,935 | $35.0 萬 | 0.1% | +119+6.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 3,085 | $34.8 萬 | 0.1% | −23−0.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 246 | $33.2 萬 | 0.1% | +6+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,970 | $31.3 萬 | 0.1% | −712−26.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,212 | $29.7 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,131 | $28.2 萬 | 0.1% | +218+23.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 613 | $27.8 萬 | 0.1% | +101+19.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,063 | $26.8 萬 | 0.1% | +150+16.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 752 | $25.5 萬 | 0.1% | −14−1.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,994 | $25.5 萬 | 0.1% | −83−2.7% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,050 | $24.9 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 816 | $23.4 萬 | 0.1% | −150−15.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,658 | $23.2 萬 | 0.1% | +3,658 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 937 | $22.9 萬 | 0.1% | −28−2.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,112 | $22.5 萬 | 0.1% | −1,127−12.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,786 | $22.4 萬 | 0.1% | +1,786 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,655 | $22.2 萬 | 0.1% | +4,655 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,075 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 2,489 | $26.8 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,965 | $24.3 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 909 | $22.6 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,380 | $21.7 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,559 | $20.5 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,826 | $20.2 萬 | 0.1% | – |
| PSXPhillips 66 | Stock | 1,503 | $20.0 萬 | 0.1% | 歷史 |