Sun Group Wealth Partners
- SEC CIK
- 0002111007
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/23。SEC
- 持股檔數
- 81
- 較 2026 年第 1 季 +8
- 總值
- $1.47 億
- 較 2026 年第 1 季 +$1,937.1 萬 (+15.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 49,745 | $1,439.42 萬 | 9.82% | −203−0.4% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 47,298 | $946.39 萬 | 6.46% | +2,387+5.3% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,938 | $929.71 萬 | 6.34% | −315−3.1% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 22,974 | $867.87 萬 | 5.92% | +222+1.0% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 32,712 | $779.66 萬 | 5.32% | +532+1.7% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 62,634 | $730.75 萬 | 4.99% | −822−1.3% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 13,653 | $683.18 萬 | 4.66% | −289−2.1% | 減碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 49,984 | $597.41 萬 | 4.08% | +43,527+674.1% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 14,883 | $531.88 萬 | 3.63% | +396+2.7% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 10,482 | $357.46 萬 | 2.44% | −62−0.6% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 7,033 | $335.88 萬 | 2.29% | +658+10.3% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 45,042 | $321.6 萬 | 2.19% | −2,932−6.1% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 8,043 | $275.97 萬 | 1.88% | +195+2.5% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 6,440 | $270.87 萬 | 1.85% | −360−5.3% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 7,167 | $265.21 萬 | 1.81% | +94+1.3% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,242 | $246.42 萬 | 1.68% | +313+8.0% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,457 | $228.15 萬 | 1.56% | −125−1.9% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 6,098 | $227.47 萬 | 1.55% | +406+7.1% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 16,369 | $223.8 萬 | 1.53% | −269−1.6% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 3,955 | $222.78 萬 | 1.52% | −9−0.2% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 18,052 | $204.46 萬 | 1.40% | −1,637−8.3% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 19,692 | $178.69 萬 | 1.22% | −1,511−7.1% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,380 | $165.53 萬 | 1.13% | +11+0.8% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,998 | $163.6 萬 | 1.12% | −83−1.6% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 6,462 | $162.61 萬 | 1.11% | −244−3.6% | 減碼 | 查看 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 2,221 | $145.67 萬 | 0.99% | +2,221 | 新進 | – |
| AEHRAEHR TEST SYS | COM | 15,067 | $144.73 萬 | 0.99% | −2,864−16.0% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 10,349 | $144.5 萬 | 0.99% | −28−0.3% | 減碼 | 查看 |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 4,684 | $141.92 萬 | 0.97% | +4,684 | 新進 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,032 | $139.62 萬 | 0.95% | +1,648+429.2% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 11,058 | $129.89 萬 | 0.89% | 00.0% | 不變 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 5,057 | $128.43 萬 | 0.88% | +20+0.4% | 加碼 | 查看 |
| LNGCHENIERE ENERGY INC | COM NEW | 4,991 | $119.29 萬 | 0.81% | 00.0% | 不變 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 35,284 | $111.89 萬 | 0.76% | +15,226+75.9% | 加碼 | – |
| FDXFEDEX CORP COM | Stock | 3,442 | $107.78 萬 | 0.74% | −66−1.9% | 減碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 15,312 | $96.3 萬 | 0.66% | −510−3.2% | 減碼 | 查看 |
| VLOVALERO ENERGY CORP COM | Stock | 3,273 | $85.24 萬 | 0.58% | −254−7.2% | 減碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 10,951 | $78.03 萬 | 0.53% | +5,036+85.1% | 加碼 | – |
| SNDKSANDISK CORP | COM | 338 | $76.85 萬 | 0.52% | 00.0% | 不變 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,008 | $74.27 萬 | 0.51% | +1,008 | 新進 | – |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 1,383 | $70.48 萬 | 0.48% | −426−23.5% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 8,660 | $70.38 萬 | 0.48% | −26−0.3% | 減碼 | 查看 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 4,248 | $67.4 萬 | 0.46% | 00.0% | 不變 | – |
| WDCWESTERN DIGITAL CORP | COM | 1,017 | $64.96 萬 | 0.44% | 00.0% | 不變 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 628 | $63.51 萬 | 0.43% | −52−7.6% | 減碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 10,135 | $60.5 萬 | 0.41% | +1,677+19.8% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 494 | $57.02 萬 | 0.39% | +494 | 新進 | 查看 |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 1,241 | $54.31 萬 | 0.37% | −108−8.0% | 減碼 | 查看 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 9,200 | $48.15 萬 | 0.33% | +9,200 | 新進 | – |
| GLOBAL X FDS37954Y715 | RBTCS ARTFL INTE | 12,268 | $46.55 萬 | 0.32% | −341−2.7% | 減碼 | – |
| HDHOME DEPOT INC COM | Stock | 1,243 | $43.84 萬 | 0.30% | −268−17.7% | 減碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 4,720 | $43.27 萬 | 0.30% | 00.0% | 不變 | 查看 |
| ISHARES TR46435U713 | US INFRASTRUC | 6,718 | $42.35 萬 | 0.29% | −226−3.3% | 減碼 | – |
| MRKMERCK & CO INC COM | Stock | 3,235 | $41.57 萬 | 0.28% | 00.0% | 不變 | 查看 |
| DISDISNEY WALT CO COM | Stock | 4,252 | $40.94 萬 | 0.28% | +49+1.2% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 1,490 | $40.28 萬 | 0.27% | −272−15.4% | 減碼 | 查看 |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | 4,198 | $39.2 萬 | 0.27% | −804−16.1% | 減碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 4,580 | $39.15 萬 | 0.27% | +4,580 | 新進 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 2,034 | $37.68 萬 | 0.26% | −416−17.0% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 4,239 | $36.52 萬 | 0.25% | +3,725+724.7% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 2,465 | $36.15 萬 | 0.25% | −1,185−32.5% | 減碼 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 2,097 | $35.83 萬 | 0.24% | +2,097 | 新進 | 查看 |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 3,676 | $35.15 萬 | 0.24% | −355−8.8% | 減碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,342 | $31.75 萬 | 0.22% | +406+43.4% | 加碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 4,178 | $31.67 萬 | 0.22% | +4,178 | 新進 | – |
| CATCATERPILLAR INC COM | Stock | 297 | $31.63 萬 | 0.22% | 00.0% | 不變 | 查看 |
| CAPITAL GRP FIXED INCM ETF T14020Y102 | CORE PLUS INCM | 13,743 | $30.63 萬 | 0.21% | +13,743 | 新進 | – |
| FDXFFEDEX FGHT HLDG CO INC | COMMON STOCK | 1,713 | $25.87 萬 | 0.18% | +1,713 | 新進 | 查看 |
| PEPPEPSICO INC COM | Stock | 1,910 | $25.86 萬 | 0.18% | 00.0% | 不變 | 查看 |
| ISHARES TR464288356 | CALIF MUN BD ETF | 4,399 | $25.36 萬 | 0.17% | +4,399 | 新進 | – |
| CVXCHEVRON CORPORATION COM | Stock | 1,516 | $25.13 萬 | 0.17% | 00.0% | 不變 | 查看 |
| HLIHOULIHAN LOKEY INC | CL A | 1,869 | $25.07 萬 | 0.17% | 00.0% | 不變 | 查看 |
| NMRKNEWMARK GROUP INC | CL A | 16,414 | $24.8 萬 | 0.17% | 00.0% | 不變 | 查看 |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 2,618 | $24.76 萬 | 0.17% | +2,618 | 新進 | – |
| PFEPFIZER INC COM | Stock | 10,180 | $24.51 萬 | 0.17% | −1,520−13.0% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 466 | $23.93 萬 | 0.16% | 00.0% | 不變 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,462 | $23.1 萬 | 0.16% | 00.0% | 不變 | – |
| ISHARES TR464287697 | U.S. UTILITS ETF | 1,944 | $22.28 萬 | 0.15% | 00.0% | 不變 | – |
| IESCIES HOLDINGS INC | COM | 290 | $21.31 萬 | 0.15% | +290 | 新進 | 查看 |
| TIDAL TRUST II88636J600 | ROUNDHILL GENER | 2,114 | $20.86 萬 | 0.14% | +2,114 | 新進 | – |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 1,246 | $20.77 萬 | 0.14% | −354−22.1% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（6 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,264 | $76.39 萬 | 0.60% |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 1,347 | $36.68 萬 | 0.29% |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 6,818 | $36.37 萬 | 0.29% |
| ISHARES TR464287325 | GLOB HLTHCRE ETF | 3,864 | $36.14 萬 | 0.28% |
| AXPAMERICAN EXPRESS CO COM | Stock | 821 | $24.84 萬 | 0.20% |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 6,412 | $22.72 萬 | 0.18% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/23 | 81 | $1.47 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/6 | 73 | $1.27 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/17 | 62 | $1.25 億 | – | SEC |