Sunrise Financial Services, LLC
CIK 2110891 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $168.2M
- Posisi
- 587
- Per tanggal
- 30 Juni 2026
#7.016 dari 9.443 berdasarkan nilai 13F · top 74.3%
Nilai portofolio QoQ: +19.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,61%
- Bobot 25 kepemilikan teratas
- 84,68%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 20,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,86% Perkiraan pembelian $11.089.142 · penjualan $1.325.548
- Posisi baru
- 39
- Meningkat
- 77
- Menurun
- 108
- Tertutup
- 74
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,4%
Retail
1,8%
Consumer Discretionary
0,9%
Industrials
0,6%
Communication Services
0,5%
Financials
0,3%
Healthcare
0,3%
Financial Services
0,2%
Communications
0,1%
Energy
0,1%
Consumer Staples
0,1%
Real Estate
0,1%
Utilities
0,0%
Materials
0,0%
Consumer products
0,0%
Logistics & Transportation
0,0%
Telecommunication
0,0%
Packaging
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
91,5%
Portofolio lengkap 587 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $23.167.271 | 13,77% | 470.115 | $4.433.375 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $15.466.762 | 9,19% | 51.050 | $3.810.877 | Naik ×1 | ||
| IWY | $9.690.886 | 5,76% | 33.346 | $1.877.652 | Naik ×2 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $9.647.392 | 5,73% | 328.814 | $-10.537 | Naik ×2 | ||
| XMMO | $8.157.747 | 4,85% | 47.947 | $1.657.766 | Naik ×2 | ||
| DYNF | $6.963.234 | 4,14% | 102.385 | $1.465.007 | Naik ×2 | ||
| XLK XLK | $6.962.876 | 4,14% | 36.547 | $2.257.067 | Naik ×1 | ||
| BKIE | $6.545.130 | 3,89% | 65.061 | $930.080 | Naik ×2 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $6.018.682 | 3,58% | 107.920 | $1.464.742 | Naik ×2 | ||
| FRDM | $5.982.607 | 3,56% | 82.066 | $1.671.548 | Naik ×1 | ||
| ALAI | $5.355.078 | 3,18% | 117.333 | $1.666.162 | Naik ×1 | ||
| LVHI | $5.177.996 | 3,08% | 127.584 | $408.549 | Naik ×2 | ||
| JPLD | $4.893.071 | 2,91% | 93.755 | $418.615 | Naik ×1 | ||
| OBIL US Treasury 12 Month Bill ETF | $4.070.184 | 2,42% | 81.444 | $339.401 | Naik ×1 | ||
| PSH | $3.940.092 | 2,34% | 78.991 | $294.544 | Naik ×1 | ||
| RAAX | $3.267.340 | 1,94% | 82.363 | $236.277 | Naik ×1 | ||
| THYF | $2.736.123 | 1,63% | 53.062 | $187.750 | Naik ×2 | ||
| BRLN | $2.664.721 | 1,58% | 52.352 | $224.793 | Naik ×2 | ||
| JPIB | $2.384.751 | 1,42% | 49.323 | $221.304 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.011.505 | 1,20% | 10.053 | $301.862 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.945.672 | 1,16% | 5.216 | $41.518 | Naik ×1 | ||
| VTI | $1.645.229 | 0,98% | 4.446 | $248.729 | Naik ×1 | ||
| VGT | $1.612.230 | 0,96% | 13.489 | $435.780 | Naik ×1 | ||
| OSEA | $1.087.804 | 0,65% | 35.619 | $28.668 | Turun ×2 | ||
| CGSM | $1.080.908 | 0,64% | 40.967 | $146.365 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.052.748 | 0,63% | 4.417 | $145.316 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $991.598 | 0,59% | 1.060 | $-64.618 | |||
| VEGN | $851.987 | 0,51% | 10.357 | $329.439 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $752.033 | 0,45% | 1.788 | $87.716 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $698.844 | 0,42% | 949 | $175.342 | Naik ×1 | ||
| RWJ | $695.600 | 0,41% | 11.691 | $78.226 | Turun ×2 | ||
| FEOE First Eagle Overseas Equity ETF | $634.659 | 0,38% | 11.885 | $119.917 | Naik ×1 | ||
| CGMU | $625.126 | 0,37% | 22.757 | $18.932 | Naik ×1 | ||
| BKMC | $612.813 | 0,36% | 4.946 | $60.291 | Turun ×2 | ||
| FLQM | $612.420 | 0,36% | 10.580 | $56.641 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $535.169 | 0,32% | 5.237 | $47.441 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $522.295 | 0,31% | 1.805 | $95.420 | Naik ×1 | ||
| CVSB | $511.869 | 0,30% | 10.108 | $-23.026 | Turun ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $500.932 | 0,30% | 2.149 | $109.652 | Naik ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $392.890 | 0,23% | 3.420 | $116.874 | Naik ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $387.553 | 0,23% | 7.773 | $-107.368 | Turun ×2 | ||
| SCHG | $371.631 | 0,22% | 10.982 | $34.946 | Turun ×1 | ||
| HYD | $370.832 | 0,22% | 7.199 | $31.214 | Naik ×2 | ||
| OUSM | $340.101 | 0,20% | 7.157 | $66.682 | Naik ×2 | ||
| IUS Invesco RAFI Strategic US ETF | $338.337 | 0,20% | 5.159 | $39.581 | |||
| WOMN | $331.036 | 0,20% | 7.807 | $43.226 | Naik ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $317.955 | 0,19% | 950 | $90.528 | Turun ×1 | ||
| XSVM | $310.491 | 0,18% | 4.462 | $42.070 | Naik ×1 | ||
| VOO | $301.510 | 0,18% | 439 | $39.186 | |||
| EAGG | $296.584 | 0,18% | 6.256 | $-25.053 | Turun ×2 | ||
| USB U.S. Bancorp Common Stock | $295.477 | 0,18% | 4.892 | $41.044 | |||
| BBCA | $295.417 | 0,18% | 2.972 | $43.336 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $286.458 | 0,17% | 269 | $95.882 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $283.724 | 0,17% | 803 | $53.375 | |||
| VIOG | $282.906 | 0,17% | 1.844 | $47.926 | Turun ×2 | ||
| CGDG | $279.450 | 0,17% | 7.450 | $36.299 | Naik ×1 | ||
| AVUS | $272.554 | 0,16% | 2.128 | $35.963 | |||
| BRKB | $259.202 | 0,15% | 518 | $-47.486 | Turun ×2 | ||
| SCHV | $255.053 | 0,15% | 7.327 | $22.063 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $242.401 | 0,14% | 210 | $170.779 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $238.272 | 0,14% | 423 | $-16.326 | Turun ×2 | ||
| ACWV | $227.707 | 0,14% | 1.894 | $-8.684 | Turun ×2 | ||
| XBI XBI | $222.341 | 0,13% | 1.405 | $38.538 | Turun ×1 | ||
| VOT | $205.834 | 0,12% | 672 | $25.689 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $203.319 | 0,12% | 350 | $150.224 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $195.865 | 0,12% | 452 | $99.718 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $186.215 | 0,11% | 528 | $8.943 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $181.901 | 0,11% | 509 | $68.602 | Naik ×1 | ||
| FVAL | $181.275 | 0,11% | 2.326 | $21.516 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $170.552 | 0,10% | 1.452 | $57.814 | Turun ×1 | ||
| VHT | $165.652 | 0,10% | 554 | $17.232 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $163.303 | 0,10% | 643 | $1.239 | Turun ×1 | ||
| CSNR | $161.899 | 0,10% | 4.848 | $-8.263 | Naik ×1 | ||
| SPYI | $141.750 | 0,08% | 2.670 | $-3.299 | Turun ×1 | ||
| SPGM | $140.413 | 0,08% | 1.639 | $16.324 | |||
| HYGW | $139.651 | 0,08% | 4.799 | $-5.944 | Turun ×2 | ||
| VOE | $139.308 | 0,08% | 705 | $3.125 | Turun ×2 | ||
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $134.915 | 0,08% | 2.888 | $1.167 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $132.603 | 0,08% | 705 | $6.343 | Turun ×1 | ||
| VO | $128.912 | 0,08% | 1.600 | $-20.996 | Naik ×1 | ||
| SPHY | $115.569 | 0,07% | 4.930 | $-5.668 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $109.183 | 0,06% | 964 | $36.106 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $108.828 | 0,06% | 387 | $11.387 | Turun ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $105.056 | 0,06% | 1.089 | $-2.595 | Turun ×2 | ||
| VUG | $102.334 | 0,06% | 1.188 | $-7.300 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $100.674 | 0,06% | 1.410 | $-34.898 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $100.195 | 0,06% | 561 | $19.013 | |||
| IJH | $91.761 | 0,05% | 1.190 | $11.400 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $91.069 | 0,05% | 229 | $3.942 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $90.052 | 0,05% | 416 | $4.469 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $85.636 | 0,05% | 734 | $-21.441 | Naik ×1 | ||
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $77.797 | 0,05% | 1.768 | $20.554 | Naik ×1 | ||
| ALK Alaska Air Group, Inc. Common Stock | $76.943 | 0,05% | 1.474 | $22.729 | |||
| MELI MercadoLibre, Inc. - Common Stock | $72.988 | 0,04% | 43 | $-1.360 | |||
| VDC | $72.833 | 0,04% | 323 | $290 | |||
| VWO | $71.867 | 0,04% | 1.204 | $11.980 | Naik ×2 | ||
| IEFA | $64.322 | 0,04% | 666 | $-33.450 | Turun ×1 | ||
| DE Deere & Company Common Stock | $59.627 | 0,04% | 94 | $6.677 | |||
| GLW Corning Incorporated Common Stock | $59.515 | 0,04% | 233 | $27.834 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $59.239 | 0,04% | 461 | $-665 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CRWD | $34.341 | 45 | 0,02% |
| PSK | $17.830 | 584 | 0,01% |
| EQR | $17.322 | 255 | 0,01% |
| MINT | $15.827 | 157 | 0,01% |
| CPSM | $15.097 | 516 | 0,01% |
| RKLB | $10.165 | 100 | 0,01% |
| VLO | $8.595 | 33 | 0,01% |
| IUSV | $8.592 | 78 | 0,01% |
| IEI | $6.695 | 57 | 0,00% |
| IGIB | $6.487 | 122 | 0,00% |
| VRTX | $4.967 | 10 | 0,00% |
| SHYG | $4.877 | 115 | 0,00% |
| TLH | $4.315 | 43 | 0,00% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $4.028 | 141 | 0,00% |
| TBLL | $3.801 | 36 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGDV | Beli lebih banyak | +30K | +$4.4M |
| QQQM | Beli lebih banyak | +2K | +$3.8M |
| XLK | Beli lebih banyak | +1K | +$2.3M |
| IWY | Beli lebih banyak | +2K | +$1.9M |
| FRDM | Beli lebih banyak | +3K | +$1.7M |
| ALAI | Beli lebih banyak | +6K | +$1.7M |
| XMMO | Beli lebih banyak | +3K | +$1.7M |
| DYNF | Beli lebih banyak | +8K | +$1.5M |
| PRFZ | Beli lebih banyak | +9K | +$1.5M |
| BKIE | Beli lebih banyak | +5K | +$930K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IVRA | 31 Maret 2026 | 193.638 | $3.111.988 | Tidak lagi dilacak |
| SPAB | 30 Juni 2026 | 2.941 | $75.348 | Tidak lagi dilacak |
| VCSH | 30 Juni 2026 | 935 | $74.117 | |
| SPYD | 31 Maret 2026 | 1.000 | $43.250 | Tidak lagi dilacak |
| ZIM | 31 Maret 2026 | 2.000 | $42.460 | 2,7% |
| EMLC | 30 Juni 2026 | 1.186 | $29.780 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 144 | $24.431 | 22,5% |
| VXUS | 31 Maret 2026 | 294 | $22.179 | |
| CRWD | 31 Maret 2026 | 45 | $21.094 | -49,3% |
| ECL | 30 Juni 2026 | 73 | $19.419 | 2,1% |
| PSK | 31 Maret 2026 | 477 | $15.116 | Tidak lagi dilacak |
| GVA | 30 Juni 2026 | 102 | $12.228 | -20,8% |
| VCR | 30 Juni 2026 | 31 | $10.954 | Tidak lagi dilacak |
| TEX | 31 Maret 2026 | 200 | $10.676 | 8,9% |
| DBRG | 31 Maret 2026 | 484 | $7.425 | 3,2% |
| IXUS | 31 Maret 2026 | 85 | $7.194 | |
| VWOB | 30 Juni 2026 | 94 | $6.175 | |
| SCHO | 30 Juni 2026 | 228 | $5.534 | Tidak lagi dilacak |
| RITM | 31 Maret 2026 | 500 | $5.450 | 9,2% |
| VLO | 31 Maret 2026 | 33 | $5.372 | 41,0% |
| QGEN | 30 Juni 2026 | 133 | $5.325 | 14,4% |
| PKST | 30 Juni 2026 | 246 | $5.139 | Tidak lagi dilacak |
| KR | 30 Juni 2026 | 71 | $5.138 | 0,5% |
| CCL | 30 Juni 2026 | 190 | $4.917 | -9,1% |
| CRM | 31 Maret 2026 | 18 | $4.768 | 10,2% |
| DD | 30 Juni 2026 | 104 | $4.763 | 3,0% |
| VRTX | 31 Maret 2026 | 10 | $4.534 | 21,9% |
| VNQ | 31 Maret 2026 | 47 | $4.159 | Tidak lagi dilacak |
| CARR | 30 Juni 2026 | 58 | $3.266 | -17,3% |
| HYMB | 31 Maret 2026 | 130 | $3.242 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 14 | $3.164 | -1,2% |
| MASI | 30 Juni 2026 | 17 | $3.024 | Tidak lagi dilacak |
| LUV | 31 Maret 2026 | 70 | $2.893 | 8,3% |
| ET | 30 Juni 2026 | 128 | $2.470 | 11,0% |
| IBIT | 30 Juni 2026 | 64 | $2.459 | |
| SEE | 30 Juni 2026 | 47 | $1.976 | Tidak lagi dilacak |
| TMUS | 30 Juni 2026 | 8 | $1.680 | 8,8% |
| BIIB | 30 Juni 2026 | 8 | $1.467 | 1,8% |
| ROKU | 30 Juni 2026 | 14 | $1.325 | 13,9% |
| SYM | 30 Juni 2026 | 24 | $1.277 | -8,0% |
| UNIT | 31 Maret 2026 | 180 | $1.262 | 11,1% |
| DKNG | 30 Juni 2026 | 42 | $908 | 3,3% |
| UBER | 30 Juni 2026 | 10 | $719 | 10,4% |
| ETH | 30 Juni 2026 | 36 | $715 | Tidak lagi dilacak |
| JOBY | 30 Juni 2026 | 84 | $694 | -13,5% |
| PINS | 30 Juni 2026 | 36 | $660 | 11,1% |
| BILL | 30 Juni 2026 | 15 | $575 | 31,3% |
| ALB | 30 Juni 2026 | 3 | $539 | -0,3% |
| FEMY | 30 Juni 2026 | 1.218 | $512 | -38,4% |
| MDB | 30 Juni 2026 | 2 | $490 | 26,7% |
| BLCO | 30 Juni 2026 | 30 | $477 | 5,4% |
| BIOA | 30 Juni 2026 | 26 | $455 | -57,7% |
| ABVX | 30 Juni 2026 | 4 | $445 | -11,7% |
| CRVS | 30 Juni 2026 | 30 | $439 | -0,6% |
| EOG | 30 Juni 2026 | 3 | $434 | 18,0% |
| AVR | 30 Juni 2026 | 78 | $433 | -1,6% |
| SGRY | 30 Juni 2026 | 36 | $429 | -18,2% |
| BMRN | 30 Juni 2026 | 6 | $339 | 19,1% |
| BL | 30 Juni 2026 | 9 | $333 | 12,7% |
| OCUL | 30 Juni 2026 | 36 | $305 | 16,6% |
| CLF | 30 Juni 2026 | 36 | $304 | 13,4% |
| COHU | 31 Maret 2026 | 13 | $303 | 75,8% |
| SDRL | 30 Juni 2026 | 6 | $273 | 25,8% |
| ONDS | 30 Juni 2026 | 30 | $271 | 2,8% |
| GBTC | 30 Juni 2026 | 5 | $264 | Tidak lagi dilacak |
| CARL | 30 Juni 2026 | 26 | $235 | 48,6% |
| AES | 30 Juni 2026 | 16 | $225 | 0,4% |
| COO | 30 Juni 2026 | 3 | $215 | 7,1% |
| RGTI | 30 Juni 2026 | 15 | $211 | -14,1% |
| UMAC | 30 Juni 2026 | 17 | $211 | Tidak lagi dilacak |
| BTC | 30 Juni 2026 | 7 | $210 | Tidak lagi dilacak |
| MSFU | 30 Juni 2026 | 9 | $207 | |
| MRVI | 30 Juni 2026 | 66 | $187 | 26,4% |
| MBLY | 30 Juni 2026 | 24 | $165 | -5,1% |
| SMR | 30 Juni 2026 | 15 | $163 | -9,9% |
| SIDU | 30 Juni 2026 | 62 | $144 | -15,3% |
| OGI | 30 Juni 2026 | 105 | $141 | 20,6% |
| MJ | 30 Juni 2026 | 6 | $138 | Tidak lagi dilacak |
| CRML | 30 Juni 2026 | 15 | $119 | -41,7% |
| CCC | 30 Juni 2026 | 18 | $108 | 44,6% |
| AREC | 30 Juni 2026 | 42 | $102 | 17,5% |
| GEO | 30 Juni 2026 | 6 | $101 | 4,3% |
| CNDT | 30 Juni 2026 | 78 | $100 | 3,8% |
| MDWD | 30 Juni 2026 | 6 | $97 | -8,6% |
| JANX | 30 Juni 2026 | 6 | $83 | 13,2% |
| NHI | 30 Juni 2026 | 1 | $81 | -2,2% |
| AVTR | 30 Juni 2026 | 10 | $78 | 43,6% |
| USAR | 30 Juni 2026 | 4 | $61 | -20,1% |
| GETY | 30 Juni 2026 | 55 | $44 | -68,1% |
| CGC | 30 Juni 2026 | 42 | $40 | 8,9% |
| RPD | 30 Juni 2026 | 6 | $33 | 47,0% |
| BYND | 30 Juni 2026 | 24 | $17 | 1808,0% |
| VALWS | 31 Maret 2026 | 3 | $5 | Tidak lagi dilacak |