Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- 最新申報
- 2026/7/8
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 113
- 較 2024 年第 2 季 +2
- 總值
- $3.94 億
- 較 2024 年第 2 季 +$2,574 萬 (+7.0%)
| 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 | 870,041 | $4,067 萬 | 10.3% | −10,319−1.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 551,424 | $3,668 萬 | 9.3% | +24,305+4.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 407,288 | $3,443 萬 | 8.7% | −1,659−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 404,100 | $3,209 萬 | 8.1% | −12,522−3.0% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 678,171 | $2,695 萬 | 6.8% | +139,339+25.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 300,763 | $2,495 萬 | 6.3% | +20,640+7.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,801 | $1,757 萬 | 4.5% | −4,674−9.1% | 減碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 570,008 | $1,323 萬 | 3.4% | +98,308+20.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 296,104 | $1,229 萬 | 3.1% | +22,458+8.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,817 | $1,098 萬 | 2.8% | −120−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,427 | $774.5 萬 | 2.0% | −534−3.8% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 100,157 | $761.4 萬 | 1.9% | +7,235+7.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,804 | $753.9 萬 | 1.9% | −8,468−12.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,451 | $729.8 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 85,000 | $714.3 萬 | 1.8% | −13,199−13.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,870 | $579.5 萬 | 1.5% | −323−1.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 63,255 | $557.5 萬 | 1.4% | −255−0.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 85,351 | $434.8 萬 | 1.1% | −6,431−7.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,398 | $415.6 萬 | 1.1% | −2,205−3.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,735 | $413.8 萬 | 1.0% | −34−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 32,741 | $397.6 萬 | 1.0% | +155+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,921 | $383.9 萬 | 1.0% | +150+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,744 | $342.0 萬 | 0.9% | −125−0.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 65,058 | $335.0 萬 | 0.8% | −828−1.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56,784 | $288.1 萬 | 0.7% | −1,155−2.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,900 | $275.3 萬 | 0.7% | −570−3.9% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 27,052 | $238.8 萬 | 0.6% | −202−0.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,076 | $233.3 萬 | 0.6% | −18−0.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,890 | $215.1 萬 | 0.5% | −104−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,424 | $203.8 萬 | 0.5% | −24−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,291 | $196.9 萬 | 0.5% | −707−1.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 43,065 | $177.1 萬 | 0.4% | −1,356−3.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,832 | $162.1 萬 | 0.4% | −174−2.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,322 | $155.1 萬 | 0.4% | +28+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,621 | $150.4 萬 | 0.4% | +683+3.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,702 | $148.2 萬 | 0.4% | −11−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,089 | $147.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,886 | $138.4 萬 | 0.4% | −32−0.7% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 27,846 | $135.6 萬 | 0.3% | −555−2.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,431 | $129.1 萬 | 0.3% | −228−1.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 43,655 | $127.4 萬 | 0.3% | +328+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,696 | $120.1 萬 | 0.3% | +45+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,983 | $116.0 萬 | 0.3% | +37+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,287 | $114.6 萬 | 0.3% | +109+2.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,868 | $113.9 萬 | 0.3% | +325+5.0% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 12,572 | $101.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,186 | $99.8 萬 | 0.3% | −60−0.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,824 | $99.0 萬 | 0.3% | −523−8.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,425 | $98.2 萬 | 0.2% | −53−0.6% | 減碼 | – |
| SOSouthern Co | Stock | 10,466 | $94.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,195 | $89.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,788 | $88.4 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 37,106 | $86.6 萬 | 0.2% | +5,945+19.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,129 | $82.3 萬 | 0.2% | −391−2.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,033 | $81.6 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 865 | $76.6 萬 | 0.2% | −6−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,483 | $76.2 萬 | 0.2% | −114−2.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,876 | $74.3 萬 | 0.2% | −4,698−34.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,057 | $74.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,710 | $71.5 萬 | 0.2% | −51−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 2,557 | $70.3 萬 | 0.2% | +128+5.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,047 | $69.4 萬 | 0.2% | −265−2.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,998 | $64.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,110 | $61.9 萬 | 0.2% | −36−0.7% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 3,660 | $61.7 萬 | 0.2% | +30+0.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 1,549 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,212 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,201 | $58.1 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,240 | $57.1 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,284 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 5,198 | $53.9 萬 | 0.1% | −200−3.7% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 16,888 | $53.7 萬 | 0.1% | −3,356−16.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,094 | $53.4 萬 | 0.1% | +374+13.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,959 | $49.5 萬 | 0.1% | +60+2.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,969 | $48.5 萬 | 0.1% | −100−4.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,259 | $44.6 萬 | 0.1% | −200−8.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,440 | $43.8 萬 | 0.1% | +20+1.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,749 | $42.1 萬 | 0.1% | −186−2.7% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,299 | $42.1 萬 | 0.1% | +27+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,459 | $40.5 萬 | 0.1% | −106−3.0% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 892 | $40.1 萬 | 0.1% | −13−1.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,871 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 3,283 | $37.6 萬 | 0.1% | +198+6.4% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,359 | $35.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 666 | $34.5 萬 | 0.1% | −13−1.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,212 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 566 | $33.1 萬 | 0.1% | +18+3.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,802 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,656 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,132 | $30.7 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,798 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 532 | $30.5 萬 | 0.1% | −28−5.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,291 | $30.0 萬 | 0.1% | +232+21.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,091 | $28.6 萬 | 0.1% | −69−5.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,907 | $28.1 萬 | 0.1% | +13+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 754 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,063 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,050 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 817 | $26.3 萬 | 0.1% | +1+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 293 | $26.0 萬 | 0.1% | +37+14.5% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。