Sun Group Wealth Partners
CIK 2111007 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $146.6M
- 持仓
- 81
- 截至
- 2026年6月30日
按 13F 价值排名第 7472（共 9443） · 前 79.1%
投资组合价值同比（季度）：+15.2% 13F不披露现金
- 前十大持仓权重
- 53.66%
- 前二十五大持仓权重
- 77.49%
- 持仓高于 1%
- 25
- 有效持仓数量
- 26.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.78% 估计买入 $16520132 · 卖出 $5172257
- 新仓位
- 14
- 增加
- 19
- 减少
- 33
- 已结清
- 6
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：86.2% · 已排除期权：0.0%
行业细分
Technology
38.5%
Retail
13.4%
Communication Services
9.2%
Healthcare
4.8%
Energy
3.5%
Consumer Discretionary
3.1%
Financial Services
2.7%
Financials
1.3%
Communications
0.9%
Industrials
0.8%
Logistics & Transportation
0.7%
Materials
0.7%
Consumer Staples
0.7%
Consumer products
0.5%
Real Estate
0.2%
其他/未映射
19.2%
完整投资组合 81 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $14394208 | 9.82% | 49745 | $1717976 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $9463928 | 6.46% | 47298 | $1631367 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $9297137 | 6.34% | 9938 | $-919585 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8678655 | 5.92% | 22974 | $1636669 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7796582 | 5.32% | 32712 | $1094457 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7307514 | 4.99% | 62634 | $-1974828 | 下跌 ×1 | ||
| BRKB | $6831827 | 4.66% | 13653 | $150822 | 下跌 ×1 | ||
| VGT | $5974104 | 4.08% | 49984 | $1469043 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5318777 | 3.63% | 14883 | $1152878 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3574570 | 2.44% | 10482 | $1884152 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3358751 | 2.29% | 7033 | $1204321 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $3215999 | 2.19% | 45042 | $-1396715 | 下跌 ×1 | ||
| V Visa Inc. | $2759735 | 1.88% | 8043 | $387852 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2708668 | 1.85% | 6440 | $180758 | 下跌 ×1 | ||
| VTI | $2652077 | 1.81% | 7167 | $382951 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2464222 | 1.68% | 4242 | $1664944 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2281452 | 1.56% | 6457 | $393340 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2274717 | 1.55% | 6098 | $167679 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2238014 | 1.53% | 16369 | $-584786 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2227815 | 1.52% | 3955 | $-40111 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2044605 | 1.40% | 18052 | $-402383 | 下跌 ×2 | ||
| ABT Abbott Laboratories Common Stock | $1786936 | 1.22% | 19692 | $-390008 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1655329 | 1.13% | 1380 | $396092 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1635993 | 1.12% | 4998 | $141366 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1626098 | 1.11% | 6462 | $167613 | 下跌 ×1 | ||
| SMH SMH | $1456738 | 0.99% | 2221 | 上涨 ×1 | |||
| AEHR Aehr Test Systems - Common Stock | $1447335 | 0.99% | 15067 | $782455 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $1445032 | 0.99% | 10349 | $987092 | 下跌 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1419192 | 0.97% | 4684 | 上涨 ×1 | |||
| VOO | $1396242 | 0.95% | 2032 | $1166818 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1298872 | 0.89% | 11058 | $440883 | |||
| JNJ Johnson & Johnson Common Stock | $1284327 | 0.88% | 5057 | $53083 | 上涨 ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1192899 | 0.81% | 4991 | $-223347 | |||
| SCHD | $1118853 | 0.76% | 35284 | $503473 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $1077800 | 0.74% | 3442 | $-171684 | 下跌 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $962987 | 0.66% | 15312 | $32943 | 下跌 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $852422 | 0.58% | 3273 | $-19029 | 下跌 ×1 | ||
| VEA | $780261 | 0.53% | 10951 | $401225 | 上涨 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $768521 | 0.52% | 338 | $553776 | |||
| QQQ Invesco QQQ Trust, Series 1 | $742686 | 0.51% | 1008 | 上涨 ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $704827 | 0.48% | 1383 | $-529128 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $703800 | 0.48% | 8660 | $43227 | 下跌 ×1 | ||
| XLV XLV | $673988 | 0.46% | 4248 | $51189 | |||
| WDC Western Digital Corporation - Common Stock | $649578 | 0.44% | 1017 | $374490 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $635140 | 0.43% | 628 | $59864 | 下跌 ×1 | ||
| VWO | $605001 | 0.41% | 10135 | $147861 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $570220 | 0.39% | 494 | 上涨 ×1 | |||
| TPL Texas Pacific Land Corporation Common Stock | $543110 | 0.37% | 1241 | $-97069 | 下跌 ×1 | ||
| BINC | $481528 | 0.33% | 9200 | 上涨 ×1 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $465477 | 0.32% | 12268 | $46613 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $438381 | 0.30% | 1243 | $-58572 | 下跌 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $432730 | 0.30% | 4720 | $30445 | |||
| IFRA | $423503 | 0.29% | 6718 | $26307 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $415703 | 0.28% | 3235 | $26566 | |||
| DIS Walt Disney Company (The) Common Stock | $409351 | 0.28% | 4252 | $4269 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $402763 | 0.27% | 1490 | $-144850 | 下跌 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $392009 | 0.27% | 4198 | $-50467 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $391544 | 0.27% | 4580 | 上涨 ×1 | |||
| XLI XLI | $376760 | 0.26% | 2034 | $-19480 | 下跌 ×1 | ||
| VUG | $365199 | 0.25% | 4239 | $140689 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $361465 | 0.25% | 2465 | $-165743 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $358291 | 0.24% | 2097 | 上涨 ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $351498 | 0.24% | 3676 | $-2585 | 下跌 ×1 | ||
| VIG | $317544 | 0.22% | 1342 | $116248 | 上涨 ×1 | ||
| DGRO | $316650 | 0.22% | 4178 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $316275 | 0.22% | 297 | $105862 | |||
| CGCP | $306331 | 0.21% | 13743 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 314352105) | $258663 | 0.18% | 1713 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $258615 | 0.18% | 1910 | $-37989 | |||
| CMF | $253558 | 0.17% | 4399 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $251291 | 0.17% | 1516 | $-62369 | |||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $250689 | 0.17% | 1869 | $-17737 | |||
| NMRK Newmark Group, Inc. - Class A Common Stock | $248016 | 0.17% | 16414 | $1970 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $247584 | 0.17% | 2618 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $245135 | 0.17% | 10180 | $-83402 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $239339 | 0.16% | 466 | $6497 | |||
| VYM | $231040 | 0.16% | 1462 | $14518 | |||
| IDU | $222802 | 0.15% | 1944 | $-2916 | |||
| IESC IES Holdings, Inc. - Common Stock | $213051 | 0.15% | 290 | 上涨 ×1 | |||
| CHAT | $208630 | 0.14% | 2114 | 上涨 ×1 | |||
| MRSH Marsh Common Stock | $207668 | 0.14% | 1246 | $-69852 | 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 |
|---|---|---|---|
| SMH | $1456738 | 2221 | 0.99% |
| QQQM | $1419192 | 4684 | 0.97% |
| QQQ | $742686 | 1008 | 0.51% |
| MU | $570220 | 494 | 0.39% |
| BINC | $481528 | 9200 | 0.33% |
| VXUS | $391544 | 4580 | 0.27% |
| 未知发行人 (CUSIP: 84615Q103) | $358291 | 2097 | 0.24% |
| DGRO | $316650 | 4178 | 0.22% |
| CGCP | $306331 | 13743 | 0.21% |
| 未知发行人 (CUSIP: 314352105) | $258663 | 1713 | 0.18% |
| CMF | $253558 | 4399 | 0.17% |
| IEF | $247584 | 2618 | 0.17% |
| IESC | $213051 | 290 | 0.15% |
| CHAT | $208630 | 2114 | 0.14% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| PLTR | 削减 | -822 | -$2.0M |
| PANW | 削减 | -62 | +$1.9M |
| AAPL | 削减 | -203 | +$1.7M |
| AMD | 增持 | +313 | +$1.7M |
| AVGO | 增持 | +222 | +$1.6M |
| NVDA | 增持 | +2K | +$1.6M |
| VGT | 增持 | +44K | +$1.5M |
| NFLX | 削减 | -3K | -$1.4M |
| TSM | 增持 | +658 | +$1.2M |
| GOOGL | 增持 | +396 | +$1.2M |
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 |
|---|---|---|---|---|
| RBLX | 2026年3月31日 | 29358 | $2378879 | -33.1% |
| RDDT | 2026年3月31日 | 7800 | $1792986 | 10.1% |
| LMT | 2026年6月30日 | 1264 | $763947 | 14.5% |
| AER | 2026年3月31日 | 2924 | $420397 | 7.9% |
| COIN | 2026年3月31日 | 1641 | $371096 | -2.4% |
| VHT | 2026年6月30日 | 1347 | $366827 | 不再跟踪 |
| IHI | 2026年6月30日 | 6818 | $363739 | 不再跟踪 |
| IXJ | 2026年6月30日 | 3864 | $361438 | 不再跟踪 |
| MRVL | 2026年3月31日 | 3908 | $332104 | 145.6% |
| BBAI | 2026年3月31日 | 47421 | $256073 | -11.6% |
| AXP | 2026年6月30日 | 821 | $248442 | -1.1% |
| KDP | 2026年3月31日 | 8750 | $245087 | 19.7% |
| ISRG | 2026年3月31日 | 417 | $236173 | -14.3% |
| PHYS | 2026年6月30日 | 6412 | $227241 | 不再跟踪 |
| ACHR | 2026年3月31日 | 18183 | $136736 | 21.7% |