Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- 最新申報
- 2026/7/8
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 109
- 較 2024 年第 3 季 −4
- 總值
- $4.04 億
- 較 2024 年第 3 季 +$1,005 萬 (+2.5%)
| 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 | 986,466 | $4,426 萬 | 10.9% | +116,425+13.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,939,840 | $4,403 萬 | 10.9% | +285,568+17.3% | 加碼依 3 比 1 拆股換算 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,311,918 | $3,584 萬 | 8.9% | +90,054+7.4% | 加碼依 3 比 1 拆股換算 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 772,502 | $3,109 萬 | 7.7% | +94,331+13.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 371,972 | $2,902 萬 | 7.2% | −32,128−8.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 329,708 | $2,898 萬 | 7.2% | +28,945+9.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,327 | $1,780 萬 | 4.4% | −2,474−5.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 359,381 | $1,334 萬 | 3.3% | +63,277+21.4% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 509,248 | $1,160 萬 | 2.9% | −60,760−10.7% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 404,607 | $1,110 萬 | 2.7% | +404,607 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,182 | $925.8 萬 | 2.3% | −3,635−17.5% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 102,137 | $777.8 萬 | 1.9% | +1,980+2.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,451 | $711.8 萬 | 1.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 22,751 | $569.7 萬 | 1.4% | −2,119−8.5% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 62,776 | $562.5 萬 | 1.4% | −22,224−26.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 61,946 | $547.6 萬 | 1.4% | −1,309−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,230 | $543.4 萬 | 1.3% | −4,197−31.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 32,802 | $440.5 萬 | 1.1% | +61+0.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,169 | $436.0 萬 | 1.1% | −24,635−41.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,325 | $404.9 萬 | 1.0% | −410−2.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 73,280 | $371.6 萬 | 0.9% | −12,071−14.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,611 | $363.0 萬 | 0.9% | −310−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,646 | $312.6 萬 | 0.8% | −1,098−5.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,517 | $310.8 萬 | 0.8% | −12,881−17.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 109,140 | $282.2 萬 | 0.7% | −20,976−16.1% | 減碼依 2 比 1 拆股換算 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 53,919 | $271.6 萬 | 0.7% | −2,865−5.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,649 | $247.7 萬 | 0.6% | −1,251−9.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,914 | $242.7 萬 | 0.6% | −162−2.7% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 26,479 | $211.8 萬 | 0.5% | −573−2.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 73,523 | $203.7 萬 | 0.5% | −4,147−5.3% | 減碼依 3 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,219 | $198.4 萬 | 0.5% | −205−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,316 | $182.5 萬 | 0.5% | −6−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,647 | $165.7 萬 | 0.4% | −2,644−7.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,611 | $158.9 萬 | 0.4% | −221−3.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,973 | $149.8 萬 | 0.4% | −116−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,765 | $138.2 萬 | 0.3% | +69+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,132 | $136.7 萬 | 0.3% | −3,489−18.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,071 | $133.9 萬 | 0.3% | +203+3.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 70,092 | $129.7 萬 | 0.3% | −16,038−18.6% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,450 | $129.0 萬 | 0.3% | −436−8.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,495 | $120.8 萬 | 0.3% | −1,207−18.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,580 | $113.4 萬 | 0.3% | −1,075−2.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,981 | $113.3 萬 | 0.3% | −450−2.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,361 | $104.1 萬 | 0.3% | −339−0.9% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,714 | $104.0 萬 | 0.3% | −573−13.4% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 21,572 | $103.0 萬 | 0.3% | −6,274−22.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,022 | $102.3 萬 | 0.3% | +39+2.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 36,106 | $84.9 萬 | 0.2% | −1,000−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,575 | $84.8 萬 | 0.2% | −249−4.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,234 | $84.2 萬 | 0.2% | −232−2.2% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 9,937 | $84.2 萬 | 0.2% | −2,635−21.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,608 | $82.4 萬 | 0.2% | +51+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,050 | $79.8 萬 | 0.2% | −145−6.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,538 | $78.8 萬 | 0.2% | −3,648−15.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,754 | $75.5 萬 | 0.2% | −293−2.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,057 | $72.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,614 | $71.2 萬 | 0.2% | −1,515−11.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,027 | $70.2 萬 | 0.2% | −67−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,793 | $69.3 萬 | 0.2% | −240−4.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,246 | $68.5 萬 | 0.2% | −464−3.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 875 | $67.5 萬 | 0.2% | +10+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,361 | $67.0 萬 | 0.2% | −122−2.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,212 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 2,284 | $63.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,058 | $58.5 萬 | 0.1% | −52−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,239 | $56.2 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 15,325 | $54.2 萬 | 0.1% | −1,563−9.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,699 | $51.4 萬 | 0.1% | −260−8.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,915 | $49.9 萬 | 0.1% | −83−4.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,914 | $48.9 萬 | 0.1% | −2,874−36.9% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 5,198 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,968 | $44.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,091 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,586 | $41.0 萬 | 0.1% | −163−2.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,606 | $38.8 萬 | 0.1% | +147+4.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,068 | $36.8 萬 | 0.1% | −191−8.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,389 | $36.7 萬 | 0.1% | −812−36.9% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,701 | $36.4 萬 | 0.1% | −1,598−11.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,212 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,360 | $34.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 881 | $32.5 萬 | 0.1% | −11−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,109 | $30.5 萬 | 0.1% | +202+10.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,798 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,820 | $29.6 萬 | 0.1% | −51−2.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,484 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 656 | $29.2 萬 | 0.1% | −10−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,175 | $29.0 萬 | 0.1% | +43+3.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,802 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,341 | $28.3 萬 | 0.1% | +5,341 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 817 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 574 | $27.9 萬 | 0.1% | +8+1.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 775 | $27.3 萬 | 0.1% | +21+2.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 292 | $26.8 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,209 | $25.8 萬 | 0.1% | −5,667−63.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,223 | $25.0 萬 | 0.1% | −1,060−32.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,063 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,354 | $24.8 萬 | 0.1% | +63+4.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 418 | $24.5 萬 | 0.1% | +14+3.5% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,037 | $23.5 萬 | 0.1% | −13−0.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,206 | $23.0 萬 | 0.1% | −450−12.3% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 3,660 | $61.7 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 1,549 | $60.6 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,440 | $43.8 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 532 | $30.5 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,099 | $24.8 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 7,526 | $21.8 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,559 | $20.8 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 622 | $20.6 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 14,600 | $8.54 萬 | <0.1% | 歷史 |