Sun Group Wealth Partners
- SEC CIK
- 0002111007
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 73
- 較 2025 年第 4 季 +11
- 總值
- $1.27 億
- 較 2025 年第 4 季 +$263.2 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 49,948 | $1,268 萬 | 10.0% | −1,544−3.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,253 | $1,022 萬 | 8.0% | +324+3.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 63,456 | $928.2 萬 | 7.3% | +352+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,911 | $783.3 萬 | 6.2% | +3,168+7.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,752 | $704.2 萬 | 5.5% | +1,402+6.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,180 | $670.2 萬 | 5.3% | +360+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,942 | $668.1 萬 | 5.3% | +822+6.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 47,974 | $461.3 萬 | 3.6% | +202+0.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,457 | $450.5 萬 | 3.5% | −415−6.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,487 | $416.6 萬 | 3.3% | −46−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,638 | $282.3 萬 | 2.2% | +11,152+203.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,800 | $252.8 萬 | 2.0% | +395+6.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,689 | $244.7 萬 | 1.9% | −744−3.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,848 | $237.2 萬 | 1.9% | +382+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,073 | $226.9 萬 | 1.8% | +121+1.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,964 | $226.8 萬 | 1.8% | +887+28.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,203 | $217.7 萬 | 1.7% | +928+4.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,375 | $215.4 萬 | 1.7% | +457+7.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,692 | $210.7 萬 | 1.7% | −15−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,582 | $188.8 萬 | 1.5% | +1,014+18.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,544 | $169.0 萬 | 1.3% | +187+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,081 | $149.5 萬 | 1.2% | +1,642+47.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,706 | $145.8 萬 | 1.1% | +37+0.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,991 | $141.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,369 | $125.9 萬 | 1.0% | +430+45.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,508 | $124.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,809 | $123.4 萬 | 1.0% | +305+20.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,037 | $123.1 萬 | 1.0% | +804+19.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,822 | $93.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 3,527 | $87.1 萬 | 0.7% | +624+21.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,058 | $85.8 萬 | 0.7% | +560+5.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,929 | $79.9 萬 | 0.6% | +195+5.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,264 | $76.4 萬 | 0.6% | +1,264 | 新進 | 歷史 |
| AEHRAehr Test Systems | COM | 17,931 | $66.5 萬 | 0.5% | +370+2.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,686 | $66.1 萬 | 0.5% | +1,827+26.6% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,349 | $64.0 萬 | 0.5% | +323+31.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,248 | $62.3 萬 | 0.5% | −177−4.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,058 | $61.5 萬 | 0.5% | +20,058 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 680 | $57.5 萬 | 0.5% | +166+32.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,762 | $54.8 萬 | 0.4% | +309+21.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,650 | $52.7 萬 | 0.4% | +589+19.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,511 | $49.7 萬 | 0.4% | +84+5.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,377 | $45.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,458 | $45.7 萬 | 0.4% | +8,458 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,002 | $44.2 萬 | 0.3% | +5,002 | 新進 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,609 | $41.9 萬 | 0.3% | −778−5.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,203 | $40.5 萬 | 0.3% | −149−3.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,720 | $40.2 萬 | 0.3% | +4,720 | 新進 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 6,944 | $39.7 萬 | 0.3% | +6,944 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,450 | $39.6 萬 | 0.3% | +2,450 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,235 | $38.9 萬 | 0.3% | +238+7.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,915 | $37.9 萬 | 0.3% | +5,915 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,347 | $36.7 萬 | 0.3% | +1,347 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,818 | $36.4 萬 | 0.3% | +6,818 | 新進 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,864 | $36.1 萬 | 0.3% | +3,864 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,031 | $35.4 萬 | 0.3% | +4,031 | 新進 | – |
| PFEPfizer Inc | Stock | 11,700 | $32.9 萬 | 0.3% | +1,790+18.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,516 | $31.4 萬 | 0.2% | +1,516 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,910 | $29.7 萬 | 0.2% | +1,910 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,600 | $27.8 萬 | 0.2% | −138−7.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,017 | $27.5 萬 | 0.2% | +1,017 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,869 | $26.8 萬 | 0.2% | +1,869 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 821 | $24.8 萬 | 0.2% | +250+43.8% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 16,414 | $24.6 萬 | 0.2% | +16,414 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 466 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 384 | $22.9 萬 | 0.2% | −22−5.4% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,412 | $22.7 萬 | 0.2% | +6,412 | 新進 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,944 | $22.6 萬 | 0.2% | +44+2.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 514 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,462 | $21.7 萬 | 0.2% | 00.0% | 不變 | – |
| SNDKSandisk Corp | COM | 338 | $21.5 萬 | 0.2% | +338 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 297 | $21.0 萬 | 0.2% | +297 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 936 | $20.1 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（9 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 |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 29,358 | $237.9 萬 | 1.9% | 歷史 |
| RDDTReddit, Inc. | Stock | 7,800 | $179.3 萬 | 1.4% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,924 | $42.0 萬 | 0.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,641 | $37.1 萬 | 0.3% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,908 | $33.2 萬 | 0.3% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 47,421 | $25.6 萬 | 0.2% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,750 | $24.5 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 417 | $23.6 萬 | 0.2% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 18,183 | $13.7 萬 | 0.1% | 歷史 |