Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- 最新申報
- 2026/7/8
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 128
- 較 2025 年第 4 季 +1
- 總值
- $5.20 億
- 較 2025 年第 4 季 +$2,541 萬 (+5.1%)
| 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 | 2,174,288 | $5,457 萬 | 10.5% | +48,112+2.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,146,791 | $5,232 萬 | 10.1% | +36,355+3.3% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,069,252 | $4,487 萬 | 8.6% | +24,455+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 449,262 | $3,561 萬 | 6.9% | +7,519+1.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 760,685 | $3,517 萬 | 6.8% | +30,681+4.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 355,479 | $3,480 萬 | 6.7% | +9,140+2.6% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 772,229 | $2,111 萬 | 4.1% | +19,819+2.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,372 | $1,892 萬 | 3.6% | +115+0.3% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 220,648 | $1,841 萬 | 3.5% | +105,485+91.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 226,497 | $1,825 萬 | 3.5% | +226,497 | 新進 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 302,545 | $1,632 萬 | 3.1% | +16,667+5.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 433,243 | $1,329 萬 | 2.6% | −17,985−4.0% | 減碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 546,108 | $1,210 萬 | 2.3% | +42,143+8.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,842 | $1,006 萬 | 1.9% | −23−0.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,698 | $826.9 萬 | 1.6% | +247+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 43,516 | $758.9 萬 | 1.5% | +1,001+2.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 61,260 | $595.6 萬 | 1.1% | −213−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,300 | $591.3 萬 | 1.1% | −304−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,013 | $588.7 萬 | 1.1% | −46−0.5% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 59,359 | $566.8 萬 | 1.1% | +3,229+5.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,283 | $453.4 萬 | 0.9% | +29+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,714 | $380.8 萬 | 0.7% | −2,101−7.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,796 | $375.2 萬 | 0.7% | −325−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,962 | $331.7 萬 | 0.6% | +335+3.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 96,108 | $279.5 萬 | 0.5% | −425−0.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,209 | $262.6 萬 | 0.5% | −221−1.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 17,813 | $257.3 萬 | 0.5% | +11,381+176.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,438 | $240.1 萬 | 0.5% | +30.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 46,810 | $238.6 萬 | 0.5% | −466−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,515 | $219.0 萬 | 0.4% | +491+4.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,580 | $218.0 萬 | 0.4% | +116+1.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,702 | $209.7 萬 | 0.4% | −404−1.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 16,636 | $206.8 萬 | 0.4% | +515+3.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,467 | $204.7 萬 | 0.4% | +1,071+7.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,415 | $192.9 萬 | 0.4% | −1,396−24.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,442 | $189.5 萬 | 0.4% | +84+1.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,252 | $187.4 萬 | 0.4% | −557−1.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 57,649 | $178.5 萬 | 0.3% | −11,811−17.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,197 | $160.8 萬 | 0.3% | +2,299+79.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,549 | $141.3 萬 | 0.3% | −390−2.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,271 | $137.0 萬 | 0.3% | +825+23.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 54,599 | $135.1 萬 | 0.3% | −1,826−3.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,012 | $131.3 萬 | 0.3% | −1,566−23.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,908 | $118.1 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,612 | $112.7 萬 | 0.2% | −29−0.6% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 33,024 | $108.8 萬 | 0.2% | −3,510−9.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,864 | $107.4 萬 | 0.2% | +552+1.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,439 | $106.2 萬 | 0.2% | −7,356−35.4% | 減碼 | – |
| VVisa Inc. | Stock | 3,448 | $104.2 萬 | 0.2% | +180+5.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,091 | $99.2 萬 | 0.2% | −306−7.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,902 | $95.6 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,211 | $92.1 萬 | 0.2% | +83+2.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,753 | $91.7 萬 | 0.2% | +68+1.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,107 | $89.6 萬 | 0.2% | −1,339−6.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 966 | $88.8 萬 | 0.2% | +19+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,909 | $84.6 萬 | 0.2% | −66−0.6% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 31,342 | $81.9 萬 | 0.2% | −50−0.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,057 | $73.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 15,029 | $72.8 萬 | 0.1% | −533−3.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,026 | $67.8 萬 | 0.1% | −36−0.3% | 減碼 | – |
| MARMarriott International Inc | Stock | 2,044 | $66.9 萬 | 0.1% | −125−5.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,359 | $65.1 萬 | 0.1% | +121+9.8% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 8,842 | $64.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 29,281 | $64.2 萬 | 0.1% | +29,281 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,140 | $64.1 萬 | 0.1% | +4,500+97.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,083 | $63.4 萬 | 0.1% | −32−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,047 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,127 | $61.9 萬 | 0.1% | −20−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,622 | $61.5 萬 | 0.1% | +96+2.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,586 | $55.8 萬 | 0.1% | −16−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,564 | $54.9 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 12,985 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,464 | $54.4 萬 | 0.1% | +47+3.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,581 | $54.0 萬 | 0.1% | +28+1.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,502 | $49.5 萬 | 0.1% | −72−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,485 | $48.9 萬 | 0.1% | +27+1.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,460 | $48.8 萬 | 0.1% | +861+53.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,002 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 2,033 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,400 | $47.3 萬 | 0.1% | −84−5.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,370 | $43.4 萬 | 0.1% | −485−12.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 612 | $43.4 萬 | 0.1% | +21+3.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,913 | $41.6 萬 | 0.1% | −264−12.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 709 | $40.6 萬 | 0.1% | +52+7.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,005 | $40.6 萬 | 0.1% | −506−7.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 3,851 | $40.3 萬 | 0.1% | +2,084+117.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,250 | $39.8 萬 | 0.1% | −47−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,371 | $39.4 萬 | 0.1% | +463+51.0% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,388 | $38.8 萬 | 0.1% | +514+27.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,053 | $38.6 萬 | 0.1% | +989+47.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,815 | $37.5 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,110 | $34.8 萬 | 0.1% | +21+0.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,685 | $34.3 萬 | 0.1% | +653+63.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,867 | $34.1 萬 | 0.1% | +1,334+17.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 327 | $32.6 萬 | 0.1% | +5+1.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,867 | $32.2 萬 | 0.1% | +623+50.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,197 | $31.2 萬 | 0.1% | −24−2.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,063 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,709 | $29.7 萬 | 0.1% | −103−3.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 454 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,717 | $55.6 萬 | 0.1% | – |
| WFCWells Fargo & Company | Stock | 2,886 | $26.9 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,283 | $26.3 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,991 | $25.0 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,854 | $22.6 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 802 | $21.5 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 855 | $20.7 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 191 | $20.4 萬 | <0.1% | 歷史 |