Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- 最新申報
- 2026/7/8
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 119
- 較 2025 年第 2 季 +3
- 總值
- $4.75 億
- 較 2025 年第 2 季 +$2,842 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,086,855 | $5,365 萬 | 11.3% | +4,006+0.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,082,347 | $5,005 萬 | 10.5% | +19,120+1.8% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 995,823 | $4,325 萬 | 9.1% | +90,429+10.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 337,284 | $3,525 萬 | 7.4% | −14,696−4.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 430,590 | $3,442 萬 | 7.2% | +15,360+3.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 689,581 | $3,047 萬 | 6.4% | +272,105+65.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,257 | $2,073 萬 | 4.4% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 678,423 | $1,956 萬 | 4.1% | +148,677+28.1% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 262,121 | $1,370 萬 | 2.9% | +262,121 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 468,471 | $1,279 萬 | 2.7% | −914,603−66.1% | 減碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 538,643 | $1,200 萬 | 2.5% | −11,735−2.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,070 | $1,045 萬 | 2.2% | +50.0% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 111,440 | $925.5 萬 | 1.9% | +4,210+3.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,451 | $782.8 萬 | 1.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 38,215 | $713.0 萬 | 1.5% | +375+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,125 | $610.7 萬 | 1.3% | +14+0.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 61,447 | $593.3 萬 | 1.2% | −225−0.4% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 56,409 | $588.3 萬 | 1.2% | −5,129−8.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,806 | $580.7 萬 | 1.2% | +47+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,254 | $441.7 萬 | 0.9% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 8,410 | $435.6 萬 | 0.9% | +33+0.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,068 | $409.7 萬 | 0.9% | −3,905−11.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,360 | $358.3 萬 | 0.8% | −226−0.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,863 | $281.2 萬 | 0.6% | −52−0.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 98,662 | $275.3 萬 | 0.6% | −907−0.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,462 | $268.9 萬 | 0.6% | −149−1.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 47,486 | $242.4 萬 | 0.5% | −14,132−22.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,650 | $241.7 萬 | 0.5% | −670−1.4% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 24,165 | $216.4 萬 | 0.5% | −1,647−6.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,754 | $214.2 萬 | 0.5% | +539+5.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 69,412 | $205.7 萬 | 0.4% | −1,035−1.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,153 | $194.1 萬 | 0.4% | +123+2.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,439 | $183.5 萬 | 0.4% | −1,260−7.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,906 | $179.2 萬 | 0.4% | −667−2.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,220 | $175.5 萬 | 0.4% | −37−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,795 | $167.7 萬 | 0.4% | −99−0.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 16,103 | $166.0 萬 | 0.3% | +663+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,496 | $165.2 萬 | 0.3% | −92−1.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,929 | $139.4 萬 | 0.3% | −24−0.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 56,852 | $132.4 萬 | 0.3% | −1,707−2.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,418 | $124.6 萬 | 0.3% | −522−10.6% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37,290 | $124.4 萬 | 0.3% | −1,905−4.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,906 | $116.3 萬 | 0.2% | −3−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,350 | $116.0 萬 | 0.2% | −846−2.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,518 | $115.5 萬 | 0.2% | −848−19.4% | 減碼 | – |
| VVisa Inc. | Stock | 3,224 | $110.1 萬 | 0.2% | +108+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,478 | $99.5 萬 | 0.2% | −11,538−64.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,225 | $96.9 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,923 | $93.3 萬 | 0.2% | −204−1.0% | 減碼 | – |
| RFRegions Financial Corp | COM | 31,537 | $83.2 萬 | 0.2% | −937−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,365 | $80.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,687 | $78.4 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,119 | $76.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 15,549 | $75.9 萬 | 0.2% | −4,533−22.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,057 | $74.5 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 10,799 | $73.9 萬 | 0.2% | −154−1.4% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 8,842 | $71.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 925 | $70.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,212 | $70.5 萬 | 0.1% | −34−0.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,012 | $66.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,858 | $64.2 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,570 | $63.6 萬 | 0.1% | −62−3.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,238 | $62.2 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,377 | $61.3 萬 | 0.1% | +66+5.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,821 | $60.1 萬 | 0.1% | −80−4.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,130 | $58.0 萬 | 0.1% | −1,127−21.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,169 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRMKTrustmark Corp | COM | 12,985 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,218 | $51.4 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,798 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,125 | $46.6 萬 | 0.1% | +135+13.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,968 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,932 | $46.0 萬 | 0.1% | +220+12.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,058 | $45.9 萬 | 0.1% | +70+1.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,313 | $44.5 萬 | 0.1% | +265+12.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,562 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,781 | $44.0 萬 | 0.1% | +298+20.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,661 | $43.5 萬 | 0.1% | +233+3.6% | 加碼 | – |
| PSNParsons Corp | COM | 5,139 | $42.6 萬 | 0.1% | −59−1.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 9,257 | $41.6 萬 | 0.1% | +1,312+16.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,484 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,178 | $40.7 萬 | 0.1% | −451−27.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,749 | $39.3 萬 | 0.1% | +455+19.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 780 | $38.9 萬 | 0.1% | +82+11.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,446 | $38.9 萬 | 0.1% | −268−7.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,298 | $38.1 萬 | 0.1% | +100+8.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,472 | $37.5 萬 | 0.1% | −53−1.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 406 | $37.4 萬 | 0.1% | +172+73.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 501 | $36.8 萬 | 0.1% | −7−1.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,047 | $35.8 萬 | 0.1% | −64−0.5% | 減碼 | – |
| CHEChemed Corp | COM | 783 | $35.1 萬 | 0.1% | +112+16.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,905 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 798 | $32.1 萬 | 0.1% | −19−2.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,063 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,220 | $31.8 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,552 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,256 | $31.6 萬 | 0.1% | −90−6.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,556 | $31.0 萬 | 0.1% | −6,321−58.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 441 | $29.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,857 | $28.8 萬 | 0.1% | −216−10.4% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。