CIK: 0002067342
申报总市值
US$2.0亿
申报季度: 2026-03-31 · 持股只数: 159
Sun Financial Inc在最新一期 13F 报告中披露了 159 项持股，申报期为 2026-03-31，总持股市值约为 US$2.0亿，季度换手率为 17.2%。
Sun Financial Inc 目前披露的持仓，Herfindahl 集中度指数为 0.016——换算下来相当于约 64 个等权重仓位，明显低于其实际披露的 159 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.22），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 45%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 JPST
+41.4% US$175.2万
加仓 AMD
-1.8% US$144.1万
加仓 PWR
-3.9% US$97.4万
加仓 GRNJ
+5.5% US$129.8万
加仓 AIRR
+8.5% US$93.6万
加仓 GEV
-4.3% US$78.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | 4.84% | -0.04% | +8.40% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.77% | +0.14% | +3.64% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 3.73% | +0.02% | +5.81% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.01% | +0.64% | +41.39% | |
| 5 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-其他 | 2.87% | +0.40% | +5.55% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.74% | — | -1.09% | |
| 7 | FTQI | First Trust Nasdaq Buywrite | ETF-科技型 | 2.68% | -0.14% | +1.37% | |
| 8 | FTCB | Ft Core Investment Grade ETF | ETF-投资级公司债 | 2.55% | -0.17% | +6.08% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.24% | +0.27% | +0.34% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.16% | +0.23% | -2.71% | |
| 11 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 2.01% | +0.01% | +1.67% | |
| 12 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.86% | +0.18% | -3.82% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.59% | -0.02% | +0.22% | |
| 14 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.52% | +0.35% | +8.54% | |
| 15 | FTCS | First Trust Capital Strength | ETF-其他 | 1.47% | — | +0.86% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.45% | +0.04% | +7.11% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.40% | +0.64% | -1.77% | |
| 18 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 1.39% | -0.02% | +4.42% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.37% | +0.09% | +2.60% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.35% | +0.01% | +2.22% | |
| 21 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 1.13% | — | -8.57% | |
| 22 | PWR | Quanta Services INC | 股票-工业 | 1.12% | +0.42% | -3.90% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.27% | +4.88% | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 1.09% | +0.31% | -3.30% | |
| 25 | GEV | GE Vernova INC | 股票-工业 | 1.05% | +0.32% | -4.32% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.03% | +0.08% | -0.41% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | — | +1.52% | |
| 28 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.95% | — | -0.65% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | +0.32% | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.94% | +0.24% | -4.63% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.91% | — | -2.43% | |
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.89% | +0.31% | -2.97% | |
| 33 | ANET | Arista Networks INC | 股票-科技 | 0.89% | — | -0.76% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.85% | +0.12% | +4.25% | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 0.84% | +0.16% | +5.76% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.80% | — | +0.61% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.79% | — | +0.87% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.78% | +0.11% | +1.97% | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.78% | — | -1.66% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.78% | +0.06% | +2.77% | |
| 41 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.77% | — | -1.12% | |
| 42 | CGBL | Cap Group Core Balanced | ETF-其他 | 0.77% | — | +1.55% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.74% | — | -5.41% | |
| 44 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 0.74% | — | +1.40% | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.72% | — | +2.41% | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.72% | +0.10% | +0.60% | |
| 47 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.71% | — | +2.40% | |
| 48 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.69% | — | +2.67% | |
| 49 | CGCB | Cap Group Core Bond | ETF-其他 | 0.66% | — | +1.92% | |
| 50 | GE | General Electric | 股票-工业 | 0.65% | — | +1.86% |
Q3 2026表现
+3%
近4个季度表现
+7.9%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的82%）计算
Sun Financial Inc 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Short-term National (SUB); 清仓: Cognizant Tech Solutions-a (CTSH); 新建仓: Micron Technology INC (MU); 清仓: Zoetis INC (ZTS); 新建仓: Invesco Dorsey Wright Tech (PTF).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-02 | 13F-HR | 在 EDGAR 上查看 |
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