Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- 最新申報
- 2026/7/8
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 111
- 較 2024 年第 4 季 +2
- 總值
- $4.07 億
- 較 2024 年第 4 季 +$285.3 萬 (+0.7%)
| 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 | 1,031,633 | $4,709 萬 | 11.6% | +45,167+4.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,997,828 | $4,301 萬 | 10.6% | +57,988+3.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,340,110 | $3,747 萬 | 9.2% | +28,192+2.1% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 859,881 | $3,327 萬 | 8.2% | +87,379+11.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 396,907 | $3,133 萬 | 7.7% | +24,935+6.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 337,910 | $2,716 萬 | 6.7% | +8,202+2.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,257 | $1,598 萬 | 3.9% | −70−0.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 398,188 | $1,580 萬 | 3.9% | +38,807+10.8% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 503,454 | $1,373 萬 | 3.4% | +98,847+24.4% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 530,514 | $1,211 萬 | 3.0% | +21,266+4.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,090 | $878.3 萬 | 2.2% | −92−0.5% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 104,272 | $772.5 萬 | 1.9% | +2,135+2.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,451 | $723.5 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 61,657 | $524.5 萬 | 1.3% | −289−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,055 | $508.8 萬 | 1.2% | −175−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,825 | $507.0 萬 | 1.2% | +74+0.3% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 61,702 | $499.7 萬 | 1.2% | −1,074−1.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,068 | $426.5 萬 | 1.0% | −1,101−3.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 37,402 | $405.4 萬 | 1.0% | +4,600+14.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,254 | $364.1 萬 | 0.9% | −71−0.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 64,132 | $326.1 萬 | 0.8% | −9,148−12.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,288 | $309.2 萬 | 0.8% | −2,229−3.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,192 | $307.5 萬 | 0.8% | −419−4.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,882 | $304.7 萬 | 0.7% | −764−4.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,448 | $245.3 萬 | 0.6% | −5,471−10.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,611 | $244.6 萬 | 0.6% | −38−0.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 100,481 | $235.4 萬 | 0.6% | −8,659−7.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,929 | $219.9 萬 | 0.5% | +15+0.3% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 25,804 | $214.0 萬 | 0.5% | −675−2.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 71,116 | $186.3 萬 | 0.5% | −2,407−3.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,763 | $175.3 萬 | 0.4% | −456−2.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,281 | $169.2 萬 | 0.4% | −1,366−3.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,689 | $165.3 萬 | 0.4% | +373+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,592 | $146.2 萬 | 0.4% | −19−0.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,940 | $142.4 萬 | 0.3% | −33−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,706 | $140.0 萬 | 0.3% | −59−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,891 | $130.7 萬 | 0.3% | −241−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,937 | $122.8 萬 | 0.3% | −558−10.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,957 | $122.2 萬 | 0.3% | −24−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,370 | $120.1 萬 | 0.3% | −80−1.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 59,515 | $117.7 萬 | 0.3% | −10,577−15.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,324 | $113.3 萬 | 0.3% | +253+3.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,081 | $109.0 萬 | 0.3% | +59+2.9% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 39,352 | $108.5 萬 | 0.3% | −3,228−7.6% | 減碼 | – |
| VVisa Inc. | Stock | 2,888 | $101.2 萬 | 0.2% | +280+10.7% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 20,044 | $96.9 萬 | 0.2% | −1,528−7.1% | 減碼 | – |
| SOSouthern Co | Stock | 10,239 | $94.1 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,711 | $93.4 萬 | 0.2% | −3−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,245 | $93.3 萬 | 0.2% | −116−0.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,436 | $81.5 萬 | 0.2% | −139−2.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,163 | $79.4 萬 | 0.2% | −375−1.8% | 減碼 | – |
| RFRegions Financial Corp | COM | 34,674 | $75.3 萬 | 0.2% | −1,432−4.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,057 | $73.6 萬 | 0.2% | 00.0% | 不變 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 8,842 | $73.0 萬 | 0.2% | −1,095−11.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 875 | $72.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,346 | $72.1 萬 | 0.2% | −447−9.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,950 | $67.6 萬 | 0.2% | −1,804−14.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,877 | $67.2 萬 | 0.2% | −737−6.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,239 | $66.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,707 | $62.3 萬 | 0.2% | −351−6.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,235 | $62.1 萬 | 0.2% | −11−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,632 | $59.8 萬 | 0.1% | −418−20.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,862 | $59.3 萬 | 0.1% | −499−11.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,012 | $54.1 萬 | 0.1% | −200−9.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,169 | $51.7 萬 | 0.1% | −115−5.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,119 | $48.7 萬 | 0.1% | +420+15.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,562 | $48.7 萬 | 0.1% | −353−18.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,968 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRMKTrustmark Corp | COM | 12,985 | $44.8 萬 | 0.1% | −2,340−15.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,656 | $43.5 萬 | 0.1% | +50+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,689 | $42.1 萬 | 0.1% | −225−4.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,427 | $37.5 萬 | 0.1% | −159−2.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,208 | $36.9 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,670 | $36.3 萬 | 0.1% | +316+23.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,389 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,078 | $34.9 萬 | 0.1% | −623−4.9% | 減碼 | – |
| CVXChevron Corp | Stock | 2,079 | $34.8 萬 | 0.1% | −30−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,616 | $33.9 萬 | 0.1% | −452−21.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,354 | $32.8 萬 | 0.1% | +343+33.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,905 | $32.3 萬 | 0.1% | +103+3.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 5,544 | $31.4 萬 | 0.1% | +1,988+55.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 531 | $31.3 萬 | 0.1% | +531 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,199 | $31.1 萬 | 0.1% | +108+9.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,321 | $30.8 萬 | 0.1% | +146+12.4% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 5,198 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,078 | $30.5 萬 | 0.1% | +241+28.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,217 | $30.2 萬 | 0.1% | −143−10.5% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,416 | $30.0 萬 | 0.1% | +1,075+20.1% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 861 | $29.3 萬 | 0.1% | −20−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 503 | $29.0 萬 | 0.1% | +85+20.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 301 | $28.5 萬 | 0.1% | +9+3.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,700 | $28.5 萬 | 0.1% | −1,327−43.8% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 458 | $28.2 萬 | 0.1% | +458 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,664 | $26.6 萬 | 0.1% | +1,664 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,993 | $26.4 萬 | 0.1% | +68+3.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 571 | $25.5 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 817 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,063 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,798 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,484 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。