Sun Group Wealth Partners
- SEC CIK
- 0002111007
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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 萬 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 49,745 | $1,439 萬 | 9.8% | −203−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,298 | $946.4 萬 | 6.5% | +2,387+5.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,938 | $929.7 萬 | 6.3% | −315−3.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,974 | $867.9 萬 | 5.9% | +222+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,712 | $779.7 萬 | 5.3% | +532+1.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 62,634 | $730.8 萬 | 5.0% | −822−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,653 | $683.2 萬 | 4.7% | −289−2.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 49,984 | $597.4 萬 | 4.1% | −1,672−3.2% | 減碼依 8 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 14,883 | $531.9 萬 | 3.6% | +396+2.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,482 | $357.5 萬 | 2.4% | −62−0.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,033 | $335.9 萬 | 2.3% | +658+10.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 45,042 | $321.6 萬 | 2.2% | −2,932−6.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,043 | $276.0 萬 | 1.9% | +195+2.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,440 | $270.9 萬 | 1.8% | −360−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,167 | $265.2 萬 | 1.8% | +94+1.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,242 | $246.4 萬 | 1.7% | +313+8.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,457 | $228.1 萬 | 1.6% | −125−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,098 | $227.5 萬 | 1.6% | +406+7.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,369 | $223.8 萬 | 1.5% | −269−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,955 | $222.8 萬 | 1.5% | −9−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,052 | $204.5 萬 | 1.4% | −1,637−8.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,692 | $178.7 萬 | 1.2% | −1,511−7.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,380 | $165.5 萬 | 1.1% | +11+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,998 | $163.6 萬 | 1.1% | −83−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,462 | $162.6 萬 | 1.1% | −244−3.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,221 | $145.7 萬 | 1.0% | +2,221 | 新進 | – |
| AEHRAehr Test Systems | COM | 15,067 | $144.7 萬 | 1.0% | −2,864−16.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,349 | $144.5 萬 | 1.0% | −28−0.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,684 | $141.9 萬 | 1.0% | +4,684 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,032 | $139.6 萬 | 1.0% | +1,648+429.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,058 | $129.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,057 | $128.4 萬 | 0.9% | +20+0.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,991 | $119.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,284 | $111.9 萬 | 0.8% | +15,226+75.9% | 加碼 | – |
| FDXFedEx Corp | Stock | 3,442 | $107.8 萬 | 0.7% | −66−1.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,312 | $96.3 萬 | 0.7% | −510−3.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,273 | $85.2 萬 | 0.6% | −254−7.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,951 | $78.0 萬 | 0.5% | +5,036+85.1% | 加碼 | – |
| SNDKSandisk Corp | COM | 338 | $76.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,008 | $74.3 萬 | 0.5% | +1,008 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 1,383 | $70.5 萬 | 0.5% | −426−23.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,660 | $70.4 萬 | 0.5% | −26−0.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,248 | $67.4 萬 | 0.5% | 00.0% | 不變 | – |
| WDCWestern Digital Corp | COM | 1,017 | $65.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 628 | $63.5 萬 | 0.4% | −52−7.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,135 | $60.5 萬 | 0.4% | +1,677+19.8% | 加碼 | – |
| MUMicron Technology Inc | Stock | 494 | $57.0 萬 | 0.4% | +494 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,241 | $54.3 萬 | 0.4% | −108−8.0% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 9,200 | $48.2 萬 | 0.3% | +9,200 | 新進 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,268 | $46.5 萬 | 0.3% | −341−2.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,243 | $43.8 萬 | 0.3% | −268−17.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,720 | $43.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 6,718 | $42.4 萬 | 0.3% | −226−3.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,235 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,252 | $40.9 萬 | 0.3% | +49+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,490 | $40.3 萬 | 0.3% | −272−15.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,198 | $39.2 萬 | 0.3% | −804−16.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,580 | $39.2 萬 | 0.3% | +4,580 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,034 | $37.7 萬 | 0.3% | −416−17.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,239 | $36.5 萬 | 0.2% | +1,155+37.5% | 加碼依 6 比 1 拆股換算 | – |
| PGProcter & Gamble Co | Stock | 2,465 | $36.1 萬 | 0.2% | −1,185−32.5% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,097 | $35.8 萬 | 0.2% | +2,097 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,676 | $35.1 萬 | 0.2% | −355−8.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,342 | $31.8 萬 | 0.2% | +406+43.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,178 | $31.7 萬 | 0.2% | +4,178 | 新進 | – |
| CATCaterpillar Inc | Stock | 297 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 13,743 | $30.6 萬 | 0.2% | +13,743 | 新進 | – |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 1,713 | $25.9 萬 | 0.2% | +1,713 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,910 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,399 | $25.4 萬 | 0.2% | +4,399 | 新進 | – |
| CVXChevron Corp | Stock | 1,516 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,869 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 16,414 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,618 | $24.8 萬 | 0.2% | +2,618 | 新進 | – |
| PFEPfizer Inc | Stock | 10,180 | $24.5 萬 | 0.2% | −1,520−13.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 466 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,462 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,944 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
| IESCIES Holdings, Inc. | COM | 290 | $21.3 萬 | 0.1% | +290 | 新進 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 2,114 | $20.9 萬 | 0.1% | +2,114 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,246 | $20.8 萬 | 0.1% | −354−22.1% | 減碼 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 1,264 | $76.4 萬 | 0.6% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,347 | $36.7 萬 | 0.3% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,818 | $36.4 萬 | 0.3% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,864 | $36.1 萬 | 0.3% | – |
| AXPAmerican Express Co | Stock | 821 | $24.8 萬 | 0.2% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,412 | $22.7 萬 | 0.2% | 歷史 |