Sunburst Financial Group, LLC
CIK 1800158 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $617.3M
- 持仓
- 134
- 截至
- 2026年6月30日
按 13F 价值排名第 3314（共 9443） · 前 35.1%
投资组合价值同比（季度）：+13.7% 13F不披露现金
- 前十大持仓权重
- 62.70%
- 前二十五大持仓权重
- 84.61%
- 持仓高于 1%
- 21
- 有效持仓数量
- 20.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.59% 估计买入 $55180068 · 卖出 $3446514
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.9% 仍持有
- 新仓位
- 10
- 增加
- 52
- 减少
- 56
- 已结清
- 6
看跌期权名义敞口：3.1% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
5.6%
Industrials
1.2%
Financials
1.1%
Retail
0.9%
Healthcare
0.8%
Communication Services
0.7%
Consumer products
0.4%
Financial Services
0.3%
Consumer Discretionary
0.3%
Communications
0.2%
Utilities
0.2%
Consumer Staples
0.1%
Energy
0.1%
Materials
0.1%
Real Estate
0.1%
其他/未映射
88.0%
完整投资组合 134 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $65641173 | 10.63% | 2266615 | $11066546 | 上涨 ×6 | ||
| FBND | $54134224 | 8.77% | 1190025 | $1817630 | 上涨 ×6 | ||
| ACIO | $51459699 | 8.34% | 1115295 | $6593895 | 上涨 ×6 | ||
| SPYG | $44064147 | 7.14% | 370318 | $9259167 | 上涨 ×3 | ||
| IQLT | $40267634 | 6.52% | 812667 | $5101181 | 上涨 ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $36549523 | 5.92% | 462477 | $936549 | 上涨 ×6 | ||
| AVEM | $25609700 | 4.15% | 265413 | $7358572 | 上涨 ×1 | ||
| DRSK | $23990607 | 3.89% | 834456 | $2885600 | 上涨 ×6 | ||
| IMCB | $23337141 | 3.78% | 241685 | $4928517 | 上涨 ×6 | ||
| IWF | $22025026 | 3.57% | 177378 | $3104805 | 上涨 ×2 | ||
| DIVB | $19545002 | 3.17% | 317289 | $3222699 | 上涨 ×3 | ||
| IWF | $14056044 | 2.28% | 113200 | 卖出期权 | $-4864177 | 上涨 ×1 | |
| SCHD | $13583959 | 2.20% | 428381 | $292060 | 下跌 ×4 | ||
| JUCY | $12184868 | 1.97% | 554362 | $88570 | 上涨 ×2 | ||
| VOO | $11562663 | 1.87% | 16835 | $1498734 | 下跌 ×3 | ||
| IWD | $9381556 | 1.52% | 38698 | $1112954 | |||
| NVDA NVIDIA Corporation - Common Stock | $8603236 | 1.39% | 42997 | $1013997 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $7202981 | 1.17% | 24893 | $1289744 | 上涨 ×1 | ||
| ILCG | $6850842 | 1.11% | 58544 | $1183245 | 下跌 ×1 | ||
| IVV | $6746601 | 1.09% | 9009 | $859381 | 下跌 ×3 | ||
| IWR | $6692357 | 1.08% | 60663 | $736060 | 下跌 ×2 | ||
| IWM | $5484414 | 0.89% | 18254 | $950230 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4902205 | 0.79% | 24500 | 卖出期权 | $629407 | ||
| IEMG | $4421424 | 0.72% | 53373 | $669156 | 下跌 ×6 | ||
| VYM | $4023586 | 0.65% | 25461 | $215285 | 下跌 ×6 | ||
| SCHA | $3463239 | 0.56% | 95855 | $668411 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3335156 | 0.54% | 8941 | $17759 | 下跌 ×1 | ||
| VIG | $2876943 | 0.47% | 12158 | $251169 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2789488 | 0.45% | 7806 | $609917 | 上涨 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2565248 | 0.42% | 17494 | $-7694 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2535768 | 0.41% | 10639 | $345749 | 上涨 ×6 | ||
| JPST | $2492853 | 0.40% | 49295 | $91991 | 上涨 ×2 | ||
| IJR | $2440441 | 0.40% | 16455 | $393428 | 下跌 ×1 | ||
| JMST | $2345159 | 0.38% | 45984 | $-41194 | 下跌 ×6 | ||
| VUG | $2282004 | 0.37% | 26492 | $353432 | 上涨 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2210759 | 0.36% | 23675 | $114117 | 下跌 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $2167165 | 0.35% | 5737 | $558666 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2133309 | 0.35% | 6517 | $238382 | 上涨 ×5 | ||
| SCHM | $2096337 | 0.34% | 56858 | $311513 | 下跌 ×2 | ||
| VEA | $2057737 | 0.33% | 28881 | $183255 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $1874250 | 0.30% | 16548 | $-193295 | 下跌 ×1 | ||
| VTI | $1575717 | 0.26% | 4258 | $205615 | 下跌 ×1 | ||
| EFA | $1509659 | 0.24% | 14533 | $96517 | 下跌 ×2 | ||
| VB | $1507046 | 0.24% | 4972 | $194405 | 下跌 ×2 | ||
| SCHF | $1498100 | 0.24% | 54083 | $146764 | 下跌 ×6 | ||
| VBK | $1429443 | 0.23% | 3909 | $248167 | 上涨 ×1 | ||
| SCHG | $1226914 | 0.20% | 36256 | $153056 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1223866 | 0.20% | 10419 | $377467 | 下跌 ×2 | ||
| V Visa Inc. | $1196271 | 0.19% | 3487 | $154286 | 上涨 ×6 | ||
| SPTM | $1194161 | 0.19% | 13153 | $131674 | 下跌 ×2 | ||
| SCHE | $1180236 | 0.19% | 32549 | $92104 | 下跌 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1168082 | 0.19% | 974 | $279718 | 上涨 ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1150953 | 0.19% | 4093 | $159393 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1142890 | 0.19% | 1581 | $602638 | |||
| JNJ Johnson & Johnson Common Stock | $1135561 | 0.18% | 4471 | $8245 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1134579 | 0.18% | 3211 | $213442 | |||
| SPEM | $984608 | 0.16% | 19015 | $88322 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $978252 | 0.16% | 1684 | $635472 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $948356 | 0.15% | 9909 | $-7387 | 上涨 ×2 | ||
| RF Regions Financial Corporation Common Stock | $946528 | 0.15% | 31342 | $127875 | |||
| RTX RTX Corporation Common Stock | $826776 | 0.13% | 4358 | $-90174 | 下跌 ×1 | ||
| SPSM | $809385 | 0.13% | 14035 | $131670 | 上涨 ×1 | ||
| COHR Coherent Corp. Common Stock | $801958 | 0.13% | 2033 | $317677 | |||
| CAT Caterpillar, Inc. Common Stock | $780572 | 0.13% | 733 | $346994 | 上涨 ×3 | ||
| BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock | $778289 | 0.13% | 29281 | $135864 | |||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $767044 | 0.12% | 8842 | $123081 | |||
| PWR Quanta Services, Inc. Common Stock | $766151 | 0.12% | 1064 | $147386 | 下跌 ×2 | ||
| MAR Marriott International - Class A Common Stock | $757486 | 0.12% | 2044 | $88955 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $736727 | 0.12% | 14057 | $-2109 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $723800 | 0.12% | 15001 | $-4507 | 下跌 ×2 | ||
| BRKB | $694041 | 0.11% | 1387 | $42808 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $680559 | 0.11% | 2012 | $61382 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $668598 | 0.11% | 1400 | $195468 | |||
| APH Amphenol Corporation Common Stock | $648702 | 0.11% | 3679 | $262940 | 上涨 ×2 | ||
| DGRO | $644367 | 0.10% | 8502 | $2922 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $625944 | 0.10% | 542 | 上涨 ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $623954 | 0.10% | 1571 | $226279 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $610071 | 0.10% | 1450 | $65652 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $608875 | 0.10% | 1726 | $120344 | 上涨 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $596938 | 0.10% | 3230 | $162959 | 下跌 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $586614 | 0.10% | 4565 | $37560 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $574322 | 0.09% | 1586 | $16288 | |||
| PGR Progressive Corporation (The) Common Stock | $568647 | 0.09% | 2603 | $80961 | 上涨 ×2 | ||
| TRMK Trustmark Corporation - Common Stock | $557365 | 0.09% | 12114 | $10177 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $548559 | 0.09% | 4051 | $-85542 | 下跌 ×6 | ||
| UNP Union Pacific Corporation Common Stock | $535044 | 0.09% | 1967 | $49334 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $482402 | 0.08% | 4859 | $79780 | 上涨 ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $476963 | 0.08% | 625 | $256381 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $474082 | 0.08% | 3395 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $471972 | 0.08% | 1384 | $250089 | |||
| IJH | $459190 | 0.07% | 5955 | $53672 | 下跌 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $437388 | 0.07% | 1738 | $21273 | 下跌 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $434398 | 0.07% | 771 | $28663 | 上涨 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $412216 | 0.07% | 992 | $142795 | 下跌 ×5 | ||
| CHE Chemed Corp | $378231 | 0.06% | 812 | $104336 | 上涨 ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $368495 | 0.06% | 2096 | $-126321 | 下跌 ×3 | ||
| VO | $355427 | 0.06% | 4411 | $-38273 | 上涨 ×3 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $353561 | 0.06% | 12092 | $5768 | 下跌 ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $348779 | 0.06% | 1520 | $120179 | 上涨 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $335863 | 0.05% | 10089 | $-4807 | 上涨 ×6 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SCHB | $65641173 | 10.63% | 上涨 ×6 |
| FBND | $54134224 | 8.77% | 上涨 ×6 |
| ACIO | $51459699 | 8.34% | 上涨 ×6 |
| SPYG | $44064147 | 7.14% | 上涨 ×3 |
| IQLT | $40267634 | 6.52% | 上涨 ×6 |
| VCSH | $36549523 | 5.92% | 上涨 ×6 |
| DRSK | $23990607 | 3.89% | 上涨 ×6 |
| IMCB | $23337141 | 3.78% | 上涨 ×6 |
| DIVB | $19545002 | 3.17% | 上涨 ×3 |
| GOOGL | $2789488 | 0.45% | 上涨 ×3 |
| AMZN | $2535768 | 0.41% | 上涨 ×6 |
| AVGO | $2167165 | 0.35% | 上涨 ×3 |
| JPM | $2133309 | 0.35% | 上涨 ×5 |
| V | $1196271 | 0.19% | 上涨 ×6 |
| LLY | $1168082 | 0.19% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SCHB | 增持 | +92K | +$11.1M |
| SPYG | 增持 | +15K | +$9.3M |
| AVEM | 增持 | +39K | +$7.4M |
| ACIO | 增持 | +46K | +$6.6M |
| IQLT | 增持 | +52K | +$5.1M |
| IMCB | 增持 | +21K | +$4.9M |
| IWF | 增持 | +85K | -$4.9M |
| DIVB | 增持 | +15K | +$3.2M |
| IWF | 增持 | +133K | +$3.1M |
| DRSK | 增持 | +62K | +$2.9M |
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 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 3622 | $614538 | 21.7% |
| SHY | 2026年3月31日 | 6717 | $556302 | |
| PSN | 2025年12月31日 | 5139 | $426126 | -22.2% |
| CPRT | 2025年12月31日 | 9257 | $416287 | -12.4% |
| ROP | 2025年12月31日 | 780 | $389012 | -9.1% |
| BR | 2026年6月30日 | 2388 | $388054 | 30.8% |
| GLD | 2026年6月30日 | 631 | $271513 | 不再跟踪 |
| WFC | 2026年3月31日 | 2886 | $268971 | 6.3% |
| SPYM | 2026年3月31日 | 3283 | $263324 | 不再跟踪 |
| LMT | 2025年9月30日 | 551 | $255229 | 13.9% |
| IVOG | 2025年3月31日 | 2223 | $250498 | 不再跟踪 |
| ABT | 2026年3月31日 | 1991 | $249510 | 11.4% |
| NEE | 2026年6月30日 | 2499 | $232101 | -3.2% |
| NEE | 2025年3月31日 | 3206 | $229807 | 19.9% |
| ACN | 2025年9月30日 | 763 | $228053 | -26.0% |
| CVS | 2026年3月31日 | 2854 | $226475 | 30.3% |
| NFLX | 2026年6月30日 | 2339 | $224895 | 11.4% |
| ADBE | 2025年9月30日 | 575 | $222456 | -22.6% |
| VTIP | 2025年12月31日 | 4385 | $222002 | |
| VST | 2025年12月31日 | 1118 | $219039 | -13.7% |
| ACN | 2026年3月31日 | 802 | $215177 | -7.9% |
| BDX | 2025年6月30日 | 931 | $213296 | 39.4% |
| COF | 2026年3月31日 | 855 | $207218 | 19.3% |
| BLK | 2026年3月31日 | 191 | $204435 | 20.3% |
| BLK | 2025年3月31日 | 198 | $202972 | 22.2% |
| PSX | 2026年6月30日 | 1100 | $200398 | 43.8% |
| PANW | 2025年9月30日 | 978 | $200138 | 69.0% |