Sun Financial Inc
CIK 2067342 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $212.0M
- ポジション
- 161
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,276 位 · 66.5% トップ
ポートフォリオ価値 前期比: +6.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 30.36%
- 上位25銘柄のウェイト
- 50.95%
- 1%超のポジション
- 23
- 実効ポジション数
- 64.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 9.32% 推定買付額 $28,770,345 · 推定売付額 $19,171,403
- 新規ポジション
- 18
- 増加
- 68
- 減少
- 72
- クローズ
- 16
このページについて
セクター別内訳
Technology
12.1%
Industrials
8.3%
Financial Services
4.1%
Retail
3.8%
Communication Services
3.7%
Healthcare
2.9%
Financials
2.4%
Energy
1.7%
Communications
1.6%
Consumer Staples
1.3%
Materials
1.3%
Consumer Discretionary
0.6%
Packaging
0.6%
Utilities
0.5%
Consumer products
0.4%
その他/マッピングなし
54.5%
ポートフォリオ全体 161 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| FTHI First Trust BuyWrite Income ETF | $10,131,697 | 4.78% | 422,859 | $478,881 | 上昇 ×2 | ||
| BUFR | $8,815,629 | 4.16% | 236,154 | $1,369,803 | 上昇 ×2 | ||
| SCHV | $8,359,033 | 3.94% | 239,789 | $841,947 | 上昇 ×2 | ||
| GRNJ | $6,830,618 | 3.22% | 223,077 | $1,103,438 | 上昇 ×2 | ||
| FTQI First Trust Nasdaq BuyWrite Income ETF | $5,906,988 | 2.79% | 266,320 | $562,491 | 上昇 ×2 | ||
| JPST | $5,260,452 | 2.48% | 104,291 | $-747,192 | 下落 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $5,197,578 | 2.45% | 56,033 | $-267,401 | 下落 ×2 | ||
| FTCB | $5,040,974 | 2.38% | 245,184 | $-45,414 | 上昇 ×2 | ||
| GRNY | $4,613,730 | 2.18% | 165,189 | $608,661 | 上昇 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,204,611 | 1.98% | 19,327 | $-273,224 | 上昇 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,106,297 | 1.94% | 11,486 | $-202,527 | 上昇 ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $3,743,052 | 1.77% | 11,851 | $27,406 | 下落 ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,651,975 | 1.72% | 11,847 | $482,743 | 上昇 ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3,302,687 | 1.56% | 26,974 | $273,486 | 上昇 ×2 | ||
| FTCS First Trust Capital Strength ETF | $3,194,834 | 1.51% | 31,741 | $262,300 | 上昇 ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3,192,313 | 1.51% | 38,401 | $307,421 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,103,488 | 1.46% | 6,133 | $913,792 | 上昇 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,000,035 | 1.42% | 10,788 | $270,650 | 上昇 ×2 | ||
| BUFD | $2,903,607 | 1.37% | 95,987 | $137,163 | 上昇 ×2 | ||
| SCHX | $2,716,319 | 1.28% | 89,001 | $27,022 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,349,043 | 1.11% | 6,529 | $469,983 | 上昇 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $2,309,348 | 1.09% | 12,058 | $541,097 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,145,715 | 1.01% | 3,607 | $157,855 | 上昇 ×2 | ||
| HELO | $1,973,319 | 0.93% | 28,267 | $-276,984 | 下落 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,950,485 | 0.92% | 11,131 | $927,718 | 上昇 ×2 | ||
| FVD | $1,927,168 | 0.91% | 38,124 | $117,018 | 下落 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,923,392 | 0.91% | 2,019 | $-124,378 | 上昇 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,892,796 | 0.89% | 4,031 | $-904,338 | 下落 ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $1,851,275 | 0.87% | 40,496 | $-41,914 | 上昇 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,710,211 | 0.81% | 1,653 | $139,571 | 上昇 ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,672,102 | 0.79% | 2,893 | $1,297,521 | 上昇 ×1 | ||
| SPYG | $1,657,141 | 0.78% | 13,502 | $172,919 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,629,059 | 0.77% | 2,260 | $81,464 | 上昇 ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,628,577 | 0.77% | 10,215 | $79,765 | 下落 ×2 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $1,623,431 | 0.77% | 11,270 | $80,515 | 下落 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1,608,738 | 0.76% | 5,505 | $1,060,824 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,607,155 | 0.76% | 3,805 | $56,610 | 上昇 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,572,044 | 0.74% | 3,533 | $144,510 | 上昇 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,562,109 | 0.74% | 1,865 | $-622,356 | 下落 ×2 | ||
| CGBL | $1,560,228 | 0.74% | 40,726 | $32,239 | 上昇 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1,533,911 | 0.72% | 1,548 | $-566,513 | 下落 ×2 | ||
| GE GE Aerospace Common Stock | $1,531,452 | 0.72% | 4,176 | $238,983 | 下落 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,524,148 | 0.72% | 9,597 | $151,295 | 上昇 ×2 | ||
| AGG | $1,523,616 | 0.72% | 15,669 | $-81,713 | 下落 ×1 | ||
| COWZ | $1,517,322 | 0.72% | 21,670 | $309,125 | 上昇 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1,502,142 | 0.71% | 2,273 | $-725,771 | 下落 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,487,568 | 0.70% | 1,208 | $1,165,085 | 上昇 ×1 | ||
| AXP American Express Company Common Stock | $1,476,778 | 0.70% | 4,358 | $205,821 | 上昇 ×2 | ||
| HYLS First Trust Tactical High Yield ETF | $1,474,570 | 0.70% | 36,257 | $-611 | 上昇 ×2 | ||
| KLAC KLA Corporation - Common Stock | $1,449,425 | 0.68% | 7,520 | $-422,831 | 上昇 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,441,219 | 0.68% | 11,309 | 上昇 ×1 | |||
| ORCL Oracle Corporation Common Stock | $1,392,770 | 0.66% | 9,221 | $1,000,377 | 上昇 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,351,869 | 0.64% | 4,073 | $-64,078 | 上昇 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,341,178 | 0.63% | 17,580 | $235,823 | 上昇 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,319,549 | 0.62% | 3,988 | $-111,867 | 上昇 ×2 | ||
| CGCB | $1,314,116 | 0.62% | 50,915 | $5,959 | 上昇 ×2 | ||
| DE Deere & Company Common Stock | $1,285,195 | 0.61% | 2,109 | $124,807 | 上昇 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,279,008 | 0.60% | 5,080 | $292,417 | 上昇 ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $1,275,054 | 0.60% | 10,496 | 上昇 ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,265,056 | 0.60% | 13,384 | $349,676 | 上昇 ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $1,243,780 | 0.59% | 12,779 | $803 | 上昇 ×2 | ||
| JHMM | $1,204,919 | 0.57% | 15,798 | $65,384 | 上昇 ×1 | ||
| JEPI | $1,193,912 | 0.56% | 20,713 | $3,835 | 下落 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,189,478 | 0.56% | 3,860 | 上昇 ×1 | |||
| PKG Packaging Corporation of America Common Stock | $1,181,842 | 0.56% | 4,639 | 上昇 ×1 | |||
| FTA First Trust Large Cap Value AlphaDEX Fund | $1,159,225 | 0.55% | 11,314 | $11,031 | 下落 ×1 | ||
| VST Vistra Corp. Common Stock | $1,148,717 | 0.54% | 8,040 | $166,747 | 上昇 ×2 | ||
| CGGR | $1,147,111 | 0.54% | 24,401 | $-34,571 | 下落 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,095,835 | 0.52% | 2,681 | 上昇 ×1 | |||
| OKE ONEOK, Inc. Common Stock | $1,077,937 | 0.51% | 11,932 | 上昇 ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,049,416 | 0.50% | 10,432 | $292,265 | 上昇 ×2 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1,041,453 | 0.49% | 24,259 | $141,438 | 上昇 ×1 | ||
| SCHG | $1,020,627 | 0.48% | 28,485 | $-33,991 | 下落 ×2 | ||
| FVC First Trust Dorsey Wright Dynamic Focus 5 ETF | $974,346 | 0.46% | 23,240 | $31,796 | 下落 ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $973,172 | 0.46% | 2,777 | 上昇 ×1 | |||
| IVES | $818,737 | 0.39% | 21,031 | $58,666 | 上昇 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $792,797 | 0.37% | 2,059 | $-883,010 | 下落 ×1 | ||
| MA Mastercard Incorporated Common Stock | $767,162 | 0.36% | 1,362 | $85,427 | 下落 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $763,292 | 0.36% | 3,390 | $-931,322 | 上昇 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $761,664 | 0.36% | 1,263 | $319,631 | 上昇 ×1 | ||
| CGUS | $757,214 | 0.36% | 16,372 | $-21,093 | 下落 ×1 | ||
| VEU | $755,125 | 0.36% | 8,902 | $15,167 | 下落 ×2 | ||
| DFEB | $728,011 | 0.34% | 14,183 | $15,883 | |||
| BRKB | $712,649 | 0.34% | 1,346 | $55,780 | 下落 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $707,382 | 0.33% | 5,771 | $-118,618 | 下落 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $672,343 | 0.32% | 1,917 | $51,060 | 下落 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $620,346 | 0.29% | 7,141 | $-16,447 | 下落 ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $590,092 | 0.28% | 2,338 | $127,458 | 下落 ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $587,863 | 0.28% | 1,877 | $132,343 | 下落 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $562,414 | 0.27% | 2,148 | $-1,975 | 下落 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $558,224 | 0.26% | 1,338 | $319,740 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $554,396 | 0.26% | 4,921 | $-145,603 | 下落 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $537,245 | 0.25% | 3,362 | $16,765 | 下落 ×2 | ||
| XBIL US Treasury 6 Month Bill ETF | $534,685 | 0.25% | 10,678 | $-11,661 | 下落 ×1 | ||
| GD General Dynamics Corporation Common Stock | $529,663 | 0.25% | 1,338 | $31,480 | 下落 ×2 | ||
| V Visa Inc. | $524,594 | 0.25% | 1,452 | $37,361 | 下落 ×2 | ||
| COR Cencora, Inc. Common Stock | $484,161 | 0.23% | 1,490 | $84,971 | 下落 ×2 | ||
| TT Trane Technologies plc | $415,458 | 0.20% | 871 | 上昇 ×1 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $403,003 | 0.19% | 20,625 | $-108,369 | 下落 ×2 | ||
| AGGY | $401,089 | 0.19% | 9,398 | $-92,411 | 下落 ×2 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| NOW | $1,441,219 | 11,309 | 0.68% |
| CF | $1,275,054 | 10,496 | 0.60% |
| APD | $1,189,478 | 3,860 | 0.56% |
| PKG | $1,181,842 | 4,639 | 0.56% |
| UNH | $1,095,835 | 2,681 | 0.52% |
| OKE | $1,077,937 | 11,932 | 0.51% |
| TPL | $973,172 | 2,777 | 0.46% |
| TT | $415,458 | 871 | 0.20% |
| ISRG | $361,516 | 919 | 0.17% |
| GILD | $360,976 | 2,713 | 0.17% |
| SYK | $310,720 | 899 | 0.15% |
| MRK | $269,873 | 2,061 | 0.13% |
| 発行者不明 (CUSIP: 438516205) | $261,636 | 1,077 | 0.12% |
| DELL | $257,349 | 562 | 0.12% |
| A | $250,891 | 1,687 | 0.12% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| BUFR | 買い増し | +31K | +$1.4M |
| NOC | 買い増し | +2K | +$1.3M |
| LLY | 買い増し | +888 | +$1.2M |
| GRNJ | 買い増し | +40K | +$1.1M |
| UNP | 買い増し | +3K | +$1.1M |
| ORCL | 買い増し | +7K | +$1.0M |
| CRWD | 買い増し | +468 | -$931K |
| PLTR | 買い増し | +3K | +$928K |
| MSFT | 買い増し | +785 | +$914K |
| AMD | 削減 | -2K | -$904K |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| SPGI | 2026年6月30日 | 2,326 | $939,428 | 10.8% |
| EXPE | 2026年6月30日 | 3,750 | $814,388 | 29.1% |
| SOFI | 2026年6月30日 | 43,320 | $693,986 | 0.7% |
| HON | 2026年6月30日 | 2,582 | $562,247 | 0.8% |
| SUB | 2026年6月30日 | 5,082 | $540,120 | 追跡終了 |
| ABBV | 2026年6月30日 | 1,891 | $398,538 | 5.4% |
| LYV | 2026年6月30日 | 2,294 | $389,957 | 0.1% |
| CL | 2026年6月30日 | 4,311 | $382,971 | 1.2% |
| FFIV | 2026年6月30日 | 1,027 | $374,434 | -6.9% |
| CTSH | 2026年3月31日 | 4,413 | $366,301 | -2.4% |
| EXPD | 2026年6月30日 | 2,211 | $339,574 | 15.7% |
| MCO | 2026年6月30日 | 744 | $321,904 | 10.5% |
| ABT | 2026年6月30日 | 3,638 | $308,843 | 26.4% |
| PSA | 2026年6月30日 | 1,017 | $308,182 | 3.1% |
| DOV | 2026年6月30日 | 1,402 | $300,533 | -9.1% |
| ZTS | 2026年3月31日 | 2,348 | $295,460 | -34.9% |
| ISRG | 2026年3月31日 | 500 | $283,180 | -12.7% |
| ECL | 2026年6月30日 | 1,096 | $272,649 | 2.1% |
| YEAR | 2026年6月30日 | 5,119 | $257,580 | 追跡終了 |
| ACM | 2026年3月31日 | 2,613 | $249,097 | -26.3% |
| RSP | 2026年3月31日 | 1,089 | $208,684 | 追跡終了 |