Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- 最新申報
- 2026/7/8
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 111
- 較 2024 年第 1 季 +3
- 總值
- $3.69 億
- 較 2024 年第 1 季 +$1,513 萬 (+4.3%)
| 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 | 880,360 | $3,955 萬 | 10.7% | −13,610−1.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 527,119 | $3,314 萬 | 9.0% | +36,684+7.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 416,622 | $3,219 萬 | 8.7% | −13,517−3.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 408,947 | $3,180 萬 | 8.6% | −18,171−4.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 280,123 | $2,245 萬 | 6.1% | +11,113+4.1% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 538,832 | $2,028 萬 | 5.5% | +247,621+85.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 51,475 | $1,876 萬 | 5.1% | −1,500−2.8% | 減碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 471,700 | $1,091 萬 | 3.0% | +183,680+63.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 273,646 | $1,069 萬 | 2.9% | +18,994+7.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,937 | $1,047 萬 | 2.8% | −96−0.5% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 98,199 | $799.4 萬 | 2.2% | −14,818−13.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,272 | $797.8 萬 | 2.2% | −12,879−16.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,961 | $764.0 萬 | 2.1% | −1,494−9.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,451 | $670.9 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 92,922 | $651.3 萬 | 1.8% | +6,181+7.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,193 | $530.6 萬 | 1.4% | −120.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 63,510 | $514.9 萬 | 1.4% | −607−0.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 91,782 | $465.7 萬 | 1.3% | −57,607−38.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 32,586 | $402.6 萬 | 1.1% | −294−0.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,603 | $399.3 萬 | 1.1% | +304+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,771 | $392.0 萬 | 1.1% | +44+0.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,769 | $380.8 萬 | 1.0% | −45−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 19,869 | $327.7 萬 | 0.9% | −220−1.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 65,886 | $312.6 萬 | 0.8% | −1,674−2.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,939 | $292.4 萬 | 0.8% | −3,980−6.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,470 | $264.2 萬 | 0.7% | −321−2.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,094 | $227.9 萬 | 0.6% | −18−0.3% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 27,254 | $221.5 萬 | 0.6% | −995−3.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,994 | $202.3 萬 | 0.5% | −2,122−7.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,998 | $187.8 萬 | 0.5% | −568−1.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,448 | $186.1 萬 | 0.5% | −214−1.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 44,421 | $170.7 萬 | 0.5% | −2,663−5.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,294 | $160.3 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,006 | $152.8 萬 | 0.4% | +227+3.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,089 | $139.9 萬 | 0.4% | −376−1.8% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,401 | $134.5 萬 | 0.4% | +1,928+7.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,918 | $131.6 萬 | 0.4% | +58+1.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,659 | $122.7 萬 | 0.3% | −92−0.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 17,938 | $121.5 萬 | 0.3% | +824+4.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,543 | $119.2 萬 | 0.3% | +488+8.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,713 | $116.1 萬 | 0.3% | −110−1.6% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 43,327 | $115.1 萬 | 0.3% | −63−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,651 | $114.3 萬 | 0.3% | +268+5.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,574 | $108.5 萬 | 0.3% | −1,550−10.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,347 | $104.7 萬 | 0.3% | +555+9.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,178 | $104.5 萬 | 0.3% | −4−0.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,946 | $99.1 萬 | 0.3% | +105+5.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,781 | $96.3 萬 | 0.3% | −117−1.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,478 | $95.6 萬 | 0.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 4,597 | $91.6 萬 | 0.2% | −80−1.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,246 | $91.3 萬 | 0.2% | −284−1.2% | 減碼 | – |
| SOSouthern Co | Stock | 10,464 | $81.2 萬 | 0.2% | −156−1.5% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 12,572 | $79.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 871 | $78.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,520 | $77.9 萬 | 0.2% | −86−0.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,195 | $75.6 萬 | 0.2% | −157−6.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,023 | $73.4 萬 | 0.2% | −166−3.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,057 | $72.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,761 | $65.5 萬 | 0.2% | −51−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 2,429 | $63.8 萬 | 0.2% | +188+8.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,312 | $63.2 萬 | 0.2% | −291−2.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 31,161 | $62.4 萬 | 0.2% | −300−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,998 | $62.4 萬 | 0.2% | −306−13.3% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 20,244 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 2,284 | $55.2 萬 | 0.1% | −213−8.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,201 | $53.3 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,899 | $53.2 萬 | 0.1% | −200−6.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,146 | $51.7 萬 | 0.1% | +215+4.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,549 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,212 | $51.2 萬 | 0.1% | −67−2.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,241 | $50.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 363 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,069 | $46.8 萬 | 0.1% | −149−6.7% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 5,398 | $44.2 萬 | 0.1% | −600−10.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,871 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 272 | $43.7 萬 | 0.1% | +26+10.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,459 | $42.2 萬 | 0.1% | +524+27.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,565 | $41.0 萬 | 0.1% | +453+14.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,935 | $40.6 萬 | 0.1% | +150+2.2% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,272 | $40.4 萬 | 0.1% | +35+0.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 679 | $37.7 萬 | 0.1% | +252+59.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 905 | $36.7 萬 | 0.1% | −30−3.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,420 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 3,085 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,358 | $32.2 萬 | 0.1% | −25−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 560 | $30.5 萬 | 0.1% | +176+45.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,894 | $29.6 萬 | 0.1% | −76−3.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,212 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,960 | $27.7 萬 | 0.1% | −437−4.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,526 | $26.5 萬 | 0.1% | +1,526 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,159 | $26.2 萬 | 0.1% | +1,159 | 新進 | – |
| NEENextera Energy Inc | Stock | 3,656 | $25.9 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 816 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 548 | $25.6 萬 | 0.1% | −65−10.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,798 | $25.4 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,142 | $25.2 萬 | 0.1% | +11+1.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,802 | $25.0 萬 | 0.1% | −192−6.4% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,050 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,160 | $23.0 萬 | 0.1% | +1,160 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 754 | $22.9 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 2,075 | $22.2 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 5,837 | $21.9 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,228 | $21.8 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,781 | $21.6 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 246 | $20.3 萬 | 0.1% | 歷史 |