Sun Financial Inc

报告期 2026-03-31 · CIK 0002067342

持仓数

159

前50大市值合计

$143.2M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 7增持 60减持 78清仓 5

方向

标的

Δ市值

现股数(环比)

增持

JPST J P MORGAN EXCHANGE TRADED F

+$1.8M

118,940 +41%

减持

AMD ADVANCED MICRO DEVICES INC

+$1.4M

6,220 -2%

增持

GRNJ TIDAL TRUST III

+$1.3M

182,977 +6%

增持

SCHV SCHWAB STRATEGIC TR

+$1.0M

227,998 +4%

减持

PWR QUANTA SVCS INC

+$973.6K

2,856 -4%

增持

NVDA NVIDIA CORPORATION

+$947.1K

18,995 +0%

增持

AIRR FIRST TR EXCHANGE TRADED FD

+$936.2K

23,106 +9%

增持

FTHI FIRST TR EXCHANGE TRADED FD

+$896.6K

401,866 +8%

减持

GOOGL ALPHABET INC

+$852.6K

10,743 -3%

增持

BUFR FIRST TR EXCHNG TRADED FD VI

+$788.1K

205,629 +6%

减持

GEV GE VERNOVA INC

+$784.8K

1,926 -4%

减持

CAT CATERPILLAR INC

+$778.3K

2,374 -3%

减持

LRCX LAM RESEARCH CORP

+$726.2K

5,917 -3%

减持

QTEC FIRST TR EXCHANGE-TRADED FD

+$693.7K

12,626 -4%

减持

KLAC KLA CORP

+$612.1K

989 -5%

建仓

SUB ISHARES TR

+$540.1K

5,082

增持

PANW PALO ALTO NETWORKS INC

+$450.5K

7,035 +6%

增持

AMZN AMAZON COM INC

+$431.6K

10,214 +3%

增持

GRNY TIDAL TRUST I

+$425.7K

146,975 +2%

增持

CRWD CROWDSTRIKE HLDGS INC

+$380.7K

2,922 +4%

增持

RDVY FIRST TR EXCHANGE TRADED FD

+$368.1K

38,802 +7%

清仓

CTSH COGNIZANT TECHNOLOGY SOLUTIO

-$366.3K

0 -100%

增持

AVGO BROADCOM INC

+$353.6K

3,526 +2%

减持

COST COSTCO WHOLESALE CORPORATION

+$344.6K

1,967 -0%

建仓

MU MICRON TECHNOLOGY INC

+$333.7K

430

增持

— EATON CORP PLC

+$320.1K

3,498 +1%

清仓

ZTS ZOETIS INC

-$295.5K

0 -100%

增持

FTQI FIRST TR EXCHANGE TRADED FD

+$292.9K

245,950 +1%

增持

MSTR STRATEGY INC

+$290.1K

6,648 +6%

增持

AAPL APPLE INC

+$286.1K

10,628 +0%

建仓

PTF INVESCO EXCHANGE TRADED FD T

+$283.2K

2,290

清仓

ISRG INTUITIVE SURGICAL INC

-$283.2K

0 -100%

增持

SCHX SCHWAB STRATEGIC TR

+$281.9K

91,442 +2%

增持

SOFI SOFI TECHNOLOGIES INC

-$279.6K

43,320 +16%

增持

MSFT MICROSOFT CORP

-$276.3K

5,348 +5%

增持

QQQ INVESCO QQQ TR

+$262.5K

2,150 +3%

建仓

DIVO AMPLIFY ETF TR

+$261.4K

5,730

建仓

PRN INVESCO EXCHANGE TRADED FD T

+$261.2K

1,054

增持

PLTR PALANTIR TECHNOLOGIES INC

-$258.8K

7,648 +6%

增持

DE DEERE & CO

+$256.6K

2,019 +4%

清仓

ACM AECOM

-$249.1K

0 -100%

减持

CSCO CISCO SYS INC

+$247.4K

7,150 -5%

增持

AXON AXON ENTERPRISE INC

-$237.1K

2,030 +12%

增持

HOOD ROBINHOOD MKTS INC

-$234.7K

11,343 +12%

增持

SPGI S&P GLOBAL INC

-$233.8K

2,326 +4%

增持

BUFD FIRST TR EXCHNG TRADED FD VI

+$231.0K

93,746 +4%

建仓

STRL STERLING INFRASTRUCTURE INC

+$230.3K

259

建仓

DES WISDOMTREE TR

+$225.5K

5,904

增持

FTCB FIRST TR EXCHANGE-TRADED FD

+$211.1K

243,601 +6%

清仓

RSP INVESCO EXCHANGE TRADED FD T

-$208.7K

0 -100%

减持

BNY BANK NEW YORK MELLON CORP

+$204.3K

11,390 -2%

减持

FYX FIRST TR EXCHANGE-TRADED ALP

+$196.2K

11,770 -1%

增持

CDNS CADENCE DESIGN SYSTEM INC

+$190.9K

4,013 +2%

减持

MNST MONSTER BEVERAGE CORP NEW

+$190.8K

22,060 -1%

减持

ANET ARISTA NETWORKS INC

+$188.7K

11,963 -1%

减持

ABT ABBOTT LABORATORIES

-$187.8K

3,638 -8%

增持

IVES WEDBUSH SER TR

+$174.6K

20,548 +11%

减持

IEF ISHARES TR

-$171.6K

57,978 -1%

增持

AXP AMERICAN EXPRESS CO

-$167.0K

4,064 +5%

减持

AGGY WISDOMTREE TR

-$164.8K

11,360 -24%

增持

GS GOLDMAN SACHS GROUP INC

+$158.4K

1,621 +1%

减持

HELO J P MORGAN EXCHANGE TRADED F

-$158.2K

33,151 -9%

增持

EXPE EXPEDIA GROUP INC

-$158.2K

3,750 +9%

增持

COWZ PACER FDS TR

+$156.0K

19,166 +10%

减持

COR CENCORA INC

-$152.4K

1,529 -6%

增持

CIBR FIRST TR EXCHANGE-TRADED FD

+$146.1K

9,662 +13%

减持

CMI CUMMINS INC

+$141.0K

753 -4%

减持

MA MASTERCARD INCORPORATED

-$139.8K

1,391 -3%

减持

FIXD FIRST TR EXCHNG TRADED FD VI

-$134.3K

20,675 -11%

增持

AJG GALLAGHER ARTHUR J & CO

-$134.1K

2,340 +1%

增持

JPM JPMORGAN CHASE & CO

-$133.4K

6,265 +0%

增持

FTA FIRST TR EXCHANGE-TRADED ALP

+$117.4K

12,355 +3%

增持

CGUS CAPITAL GROUP CORE EQUITY ET

+$112.6K

17,705 +7%

增持

CGBL CAPITAL GROUP CORE BALANCED

+$112.3K

40,692 +2%

减持

NWPX NWPX INFRASTRUCTURE INC

+$110.1K

3,207 -21%

增持

CGGR CAPITAL GROUP GROWTH ETF

+$110.1K

25,331 +5%

减持

— EXXON MOBIL CORP

+$104.7K

3,407 -1%

增持

JEPI J P MORGAN EXCHANGE TRADED F

+$102.2K

21,255 +12%

增持

META META PLATFORMS INC

-$101.8K

3,214 +2%

减持

CBOE CBOE GLOBAL MKTS INC

+$100.0K

1,125 -7%

减持

FFIV F5 INC

+$99.0K

1,027 -5%

减持

SPYG SPDR SERIES TRUST

+$92.2K

12,340 -5%

减持

HD HOME DEPOT INC

-$90.9K

2,041 -1%

减持

ADP AUTOMATIC DATA PROCESSING IN

-$88.4K

1,406 -5%

增持

VST VISTRA CORP

-$85.2K

6,920 +5%

减持

MCO MOODYS CORP

-$83.1K

744 -6%

减持

FVC FIRST TR EXCHANGE TRADED FD

+$81.8K

23,241 -2%

增持

PNC PNC FINL SVCS GROUP INC

+$81.7K

4,622 +7%

减持

PAYX PAYCHEX INC

-$80.3K

2,988 -3%

减持

V VISA INC

-$77.2K

1,511 -6%

减持

MRSH MARSH & MCLENNAN COS INC

-$75.6K

2,051 -6%

减持

WMT WALMART INC

+$74.2K

5,285 -6%

减持

APH AMPHENOL CORP

-$71.3K

2,301 -16%

增持

GOOG ALPHABET INC

+$70.9K

760 +3%

增持

EMR EMERSON ELEC CO

+$70.2K

9,235 +2%

减持

JHMM JOHN HANCOCK EXCHANGE TRADED

+$69.2K

15,794 -3%

减持

UNP UNION PAC CORP

+$67.6K

2,034 -2%

增持

HYG ISHARES TR

+$66.3K

3,870 +29%

减持

KO COCA COLA CO

+$62.1K

7,915 -4%

减持

EOG EOG RES INC

+$60.3K

2,654 -7%

减持

CPRT COPART INC

-$56.7K

7,960 -2%

减持

EPD ENTERPRISE PRODS PARTNERS L

+$56.0K

9,443 -4%

减持

— LINDE PLC

+$55.4K

730 -2%

减持

BSCS INVESCO EXCH TRD SLF IDX FD

-$54.0K

14,868 -14%

减持

VEU VANGUARD INTL EQUITY INDEX F

+$53.0K

8,928 -4%

减持

RMD RESMED INC

-$50.5K

1,109 -3%

增持

JEPQ J P MORGAN EXCHANGE TRADED F

+$50.4K

4,226 +21%

增持

GE GE AEROSPACE

-$48.1K

4,433 +2%

减持

SCHW SCHWAB CHARLES CORP

-$45.2K

3,728 -2%

减持

WRB BERKLEY W R CORP

-$44.1K

5,570 -5%

减持

ABBV ABBVIE INC

-$42.3K

1,891 -2%

减持

KMI KINDER MORGAN INC DEL

+$40.7K

10,252 -7%

减持

BSCR INVESCO EXCH TRD SLF IDX FD

-$40.6K

15,484 -11%

减持

LYV LIVE NATION ENTERTAINMENT IN

+$39.8K

2,294 -7%

增持

VLTO VERALTO CORP

-$39.7K

2,840 +1%

减持

— GARMIN LTD

+$39.6K

1,943 -5%

减持

MMM 3M CO

-$38.9K

1,825 -4%

减持

HON HONEYWELL INTL INC

+$38.6K

2,582 -4%

减持

TDIV FIRST TR EXCHANGE TRADED FD

+$37.6K

2,846 -3%

减持

BSCQ INVESCO EXCH TRD SLF IDX FD

-$37.5K

26,144 -7%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$35.3K

1,357 -1%

增持

FPX FIRST TR EXCHANGE-TRADED FD

+$34.5K

1,411 +0%

增持

IJR ISHARES TR

+$32.3K

2,013 +0%

增持

FDL FIRST TR EXCHANGE-TRADED FD

+$31.6K

5,713 +0%

减持

AMP AMERIPRISE FINL INC

-$29.4K

588 -6%

增持

FTCS FIRST TR EXCHANGE-TRADED FD

+$29.4K

31,653 +1%

减持

SCHM SCHWAB STRATEGIC TR

+$28.2K

6,828 -1%

减持

JHSC JOHN HANCOCK EXCHANGE TRADED

+$27.9K

7,436 -1%

减持

NOC NORTHROP GRUMMAN CORP

-$27.0K

683 -3%

减持

LLY ELI LILLY & CO

-$27.0K

320 -2%

减持

PSA PUBLIC STORAGE OPER CO

+$26.9K

1,017 -6%

增持

NFLX NETFLIX INC.

-$24.5K

12,714 +6%

增持

TJX TJX COS INC NEW

-$21.2K

9,317 +3%

减持

PEP PEPSICO INC

-$19.2K

2,492 -8%

减持

GD GENERAL DYNAMICS CORP

-$18.5K

1,463 -5%

减持

CL COLGATE PALMOLIVE CO

+$18.4K

4,311 -7%

减持

RJF RAYMOND JAMES FINL INC

-$18.3K

1,941 -3%

增持

DON WISDOMTREE TR

+$18.1K

5,639 +0%

减持

ECL ECOLAB INC

-$17.6K

1,096 -1%

减持

PG PROCTER & GAMBLE CO

-$16.8K

2,587 -4%

减持

SCHG SCHWAB STRATEGIC TR

+$16.7K

30,401 -4%

减持

DOV DOVER CORP

+$16.3K

1,402 -4%

减持

LMT LOCKHEED MARTIN CORP

+$14.3K

849 -4%

减持

JNJ JOHNSON & JOHNSON

+$14.0K

2,445 -8%

减持

ROST ROSS STORES INC

+$13.9K

1,854 -12%

减持

ORCL ORACLE CORP

-$13.8K

2,006 -4%

减持

MSI MOTOROLA SOLUTIONS INC

-$13.7K

791 -8%

增持

TSLA TESLA INC

+$13.4K

3,229 +2%

增持

IWF ISHARES TR

+$13.1K

1,705 +300%

减持

SPEM SPDR INDEX SHS FDS

+$12.7K

4,093 -5%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。