Sun Financial Inc
CIK 2067342 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $212.0M
- 持仓
- 161
- 截至
- 2026年6月30日
按 13F 价值排名第 6277（共 9443） · 前 66.5%
投资组合价值同比（季度）：+6.2% 13F不披露现金
- 前十大持仓权重
- 30.36%
- 前二十五大持仓权重
- 50.95%
- 持仓高于 1%
- 23
- 有效持仓数量
- 64.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.32% 估计买入 $28770345 · 卖出 $19171403
- 新仓位
- 18
- 增加
- 68
- 减少
- 72
- 已结清
- 16
本页内容
行业细分
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%
其他/未映射
54.5%
完整投资组合 161 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FTHI First Trust BuyWrite Income ETF | $10131697 | 4.78% | 422859 | $478881 | 上涨 ×2 | ||
| BUFR | $8815629 | 4.16% | 236154 | $1369803 | 上涨 ×2 | ||
| SCHV | $8359033 | 3.94% | 239789 | $841947 | 上涨 ×2 | ||
| GRNJ | $6830618 | 3.22% | 223077 | $1103438 | 上涨 ×2 | ||
| FTQI First Trust Nasdaq BuyWrite Income ETF | $5906988 | 2.79% | 266320 | $562491 | 上涨 ×2 | ||
| JPST | $5260452 | 2.48% | 104291 | $-747192 | 下跌 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $5197578 | 2.45% | 56033 | $-267401 | 下跌 ×2 | ||
| FTCB | $5040974 | 2.38% | 245184 | $-45414 | 上涨 ×2 | ||
| GRNY | $4613730 | 2.18% | 165189 | $608661 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4204611 | 1.98% | 19327 | $-273224 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4106297 | 1.94% | 11486 | $-202527 | 上涨 ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $3743052 | 1.77% | 11851 | $27406 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $3651975 | 1.72% | 11847 | $482743 | 上涨 ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3302687 | 1.56% | 26974 | $273486 | 上涨 ×2 | ||
| FTCS First Trust Capital Strength ETF | $3194834 | 1.51% | 31741 | $262300 | 上涨 ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3192313 | 1.51% | 38401 | $307421 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3103488 | 1.46% | 6133 | $913792 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3000035 | 1.42% | 10788 | $270650 | 上涨 ×2 | ||
| BUFD | $2903607 | 1.37% | 95987 | $137163 | 上涨 ×2 | ||
| SCHX | $2716319 | 1.28% | 89001 | $27022 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2349043 | 1.11% | 6529 | $469983 | 上涨 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $2309348 | 1.09% | 12058 | $541097 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2145715 | 1.01% | 3607 | $157855 | 上涨 ×2 | ||
| HELO | $1973319 | 0.93% | 28267 | $-276984 | 下跌 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1950485 | 0.92% | 11131 | $927718 | 上涨 ×2 | ||
| FVD | $1927168 | 0.91% | 38124 | $117018 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1923392 | 0.91% | 2019 | $-124378 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1892796 | 0.89% | 4031 | $-904338 | 下跌 ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $1851275 | 0.87% | 40496 | $-41914 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1710211 | 0.81% | 1653 | $139571 | 上涨 ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1672102 | 0.79% | 2893 | $1297521 | 上涨 ×1 | ||
| SPYG | $1657141 | 0.78% | 13502 | $172919 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1629059 | 0.77% | 2260 | $81464 | 上涨 ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1628577 | 0.77% | 10215 | $79765 | 下跌 ×2 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $1623431 | 0.77% | 11270 | $80515 | 下跌 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1608738 | 0.76% | 5505 | $1060824 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1607155 | 0.76% | 3805 | $56610 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1572044 | 0.74% | 3533 | $144510 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1562109 | 0.74% | 1865 | $-622356 | 下跌 ×2 | ||
| CGBL | $1560228 | 0.74% | 40726 | $32239 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1533911 | 0.72% | 1548 | $-566513 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $1531452 | 0.72% | 4176 | $238983 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1524148 | 0.72% | 9597 | $151295 | 上涨 ×2 | ||
| AGG | $1523616 | 0.72% | 15669 | $-81713 | 下跌 ×1 | ||
| COWZ | $1517322 | 0.72% | 21670 | $309125 | 上涨 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1502142 | 0.71% | 2273 | $-725771 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1487568 | 0.70% | 1208 | $1165085 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $1476778 | 0.70% | 4358 | $205821 | 上涨 ×2 | ||
| HYLS First Trust Tactical High Yield ETF | $1474570 | 0.70% | 36257 | $-611 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $1449425 | 0.68% | 7520 | $-422831 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1441219 | 0.68% | 11309 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $1392770 | 0.66% | 9221 | $1000377 | 上涨 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1351869 | 0.64% | 4073 | $-64078 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1341178 | 0.63% | 17580 | $235823 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1319549 | 0.62% | 3988 | $-111867 | 上涨 ×2 | ||
| CGCB | $1314116 | 0.62% | 50915 | $5959 | 上涨 ×2 | ||
| DE Deere & Company Common Stock | $1285195 | 0.61% | 2109 | $124807 | 上涨 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1279008 | 0.60% | 5080 | $292417 | 上涨 ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $1275054 | 0.60% | 10496 | 上涨 ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1265056 | 0.60% | 13384 | $349676 | 上涨 ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $1243780 | 0.59% | 12779 | $803 | 上涨 ×2 | ||
| JHMM | $1204919 | 0.57% | 15798 | $65384 | 上涨 ×1 | ||
| JEPI | $1193912 | 0.56% | 20713 | $3835 | 下跌 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1189478 | 0.56% | 3860 | 上涨 ×1 | |||
| PKG Packaging Corporation of America Common Stock | $1181842 | 0.56% | 4639 | 上涨 ×1 | |||
| FTA First Trust Large Cap Value AlphaDEX Fund | $1159225 | 0.55% | 11314 | $11031 | 下跌 ×1 | ||
| VST Vistra Corp. Common Stock | $1148717 | 0.54% | 8040 | $166747 | 上涨 ×2 | ||
| CGGR | $1147111 | 0.54% | 24401 | $-34571 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1095835 | 0.52% | 2681 | 上涨 ×1 | |||
| OKE ONEOK, Inc. Common Stock | $1077937 | 0.51% | 11932 | 上涨 ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1049416 | 0.50% | 10432 | $292265 | 上涨 ×2 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1041453 | 0.49% | 24259 | $141438 | 上涨 ×1 | ||
| SCHG | $1020627 | 0.48% | 28485 | $-33991 | 下跌 ×2 | ||
| FVC First Trust Dorsey Wright Dynamic Focus 5 ETF | $974346 | 0.46% | 23240 | $31796 | 下跌 ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $973172 | 0.46% | 2777 | 上涨 ×1 | |||
| IVES | $818737 | 0.39% | 21031 | $58666 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $792797 | 0.37% | 2059 | $-883010 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $767162 | 0.36% | 1362 | $85427 | 下跌 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $763292 | 0.36% | 3390 | $-931322 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $761664 | 0.36% | 1263 | $319631 | 上涨 ×1 | ||
| CGUS | $757214 | 0.36% | 16372 | $-21093 | 下跌 ×1 | ||
| VEU | $755125 | 0.36% | 8902 | $15167 | 下跌 ×2 | ||
| DFEB | $728011 | 0.34% | 14183 | $15883 | |||
| BRKB | $712649 | 0.34% | 1346 | $55780 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $707382 | 0.33% | 5771 | $-118618 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $672343 | 0.32% | 1917 | $51060 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $620346 | 0.29% | 7141 | $-16447 | 下跌 ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $590092 | 0.28% | 2338 | $127458 | 下跌 ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $587863 | 0.28% | 1877 | $132343 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $562414 | 0.27% | 2148 | $-1975 | 下跌 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $558224 | 0.26% | 1338 | $319740 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $554396 | 0.26% | 4921 | $-145603 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $537245 | 0.25% | 3362 | $16765 | 下跌 ×2 | ||
| XBIL US Treasury 6 Month Bill ETF | $534685 | 0.25% | 10678 | $-11661 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $529663 | 0.25% | 1338 | $31480 | 下跌 ×2 | ||
| V Visa Inc. | $524594 | 0.25% | 1452 | $37361 | 下跌 ×2 | ||
| COR Cencora, Inc. Common Stock | $484161 | 0.23% | 1490 | $84971 | 下跌 ×2 | ||
| TT Trane Technologies plc | $415458 | 0.20% | 871 | 上涨 ×1 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $403003 | 0.19% | 20625 | $-108369 | 下跌 ×2 | ||
| AGGY | $401089 | 0.19% | 9398 | $-92411 | 下跌 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| NOW | $1441219 | 11309 | 0.68% |
| CF | $1275054 | 10496 | 0.60% |
| APD | $1189478 | 3860 | 0.56% |
| PKG | $1181842 | 4639 | 0.56% |
| UNH | $1095835 | 2681 | 0.52% |
| OKE | $1077937 | 11932 | 0.51% |
| TPL | $973172 | 2777 | 0.46% |
| TT | $415458 | 871 | 0.20% |
| ISRG | $361516 | 919 | 0.17% |
| GILD | $360976 | 2713 | 0.17% |
| SYK | $310720 | 899 | 0.15% |
| MRK | $269873 | 2061 | 0.13% |
| 未知发行人 (CUSIP: 438516205) | $261636 | 1077 | 0.12% |
| DELL | $257349 | 562 | 0.12% |
| A | $250891 | 1687 | 0.12% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| BUFR | 增持 | +31K | +$1.4M |
| NOC | 增持 | +2K | +$1.3M |
| LLY | 增持 | +888 | +$1.2M |
| GRNJ | 增持 | +40K | +$1.1M |
| UNP | 增持 | +3K | +$1.1M |
| ORCL | 增持 | +7K | +$1.0M |
| CRWD | 增持 | +468 | -$931K |
| PLTR | 增持 | +3K | +$928K |
| MSFT | 增持 | +785 | +$914K |
| AMD | 削减 | -2K | -$904K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SPGI | 2026年6月30日 | 2326 | $939428 | 11.5% |
| EXPE | 2026年6月30日 | 3750 | $814388 | 27.4% |
| SOFI | 2026年6月30日 | 43320 | $693986 | 2.5% |
| HON | 2026年6月30日 | 2582 | $562247 | -1.2% |
| SUB | 2026年6月30日 | 5082 | $540120 | 不再跟踪 |
| ABBV | 2026年6月30日 | 1891 | $398538 | 5.4% |
| LYV | 2026年6月30日 | 2294 | $389957 | 1.3% |
| CL | 2026年6月30日 | 4311 | $382971 | -0.7% |
| FFIV | 2026年6月30日 | 1027 | $374434 | -9.0% |
| CTSH | 2026年3月31日 | 4413 | $366301 | -0.1% |
| EXPD | 2026年6月30日 | 2211 | $339574 | 13.7% |
| MCO | 2026年6月30日 | 744 | $321904 | 10.3% |
| ABT | 2026年6月30日 | 3638 | $308843 | 26.6% |
| PSA | 2026年6月30日 | 1017 | $308182 | 2.3% |
| DOV | 2026年6月30日 | 1402 | $300533 | -10.6% |
| ZTS | 2026年3月31日 | 2348 | $295460 | -35.9% |
| ISRG | 2026年3月31日 | 500 | $283180 | -14.3% |
| ECL | 2026年6月30日 | 1096 | $272649 | 2.1% |
| YEAR | 2026年6月30日 | 5119 | $257580 | 不再跟踪 |
| ACM | 2026年3月31日 | 2613 | $249097 | -23.5% |
| RSP | 2026年3月31日 | 1089 | $208684 | 不再跟踪 |