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Sunrise Financial Services, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Sunrise Financial Services, LLC

报告期 2026-03-31 · CIK 0002110891

持仓数

622

前50大市值合计

$129.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$18.7M

440,383

14.5%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$11.7M

49,053

9.0%

HGER HARBOR ETF TRUST

HARBOR COMMODITY

$9.7M

311,446

7.5%

IWY ISHARES TR

RUS TP200 GR ETF

$7.8M

31,399

6.0%

XMMO INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM

$6.5M

44,821

5.0%

BKIE BNY MELLON ETF TRUST

INTERNATIONL EQT

$5.6M

60,099

4.3%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$5.5M

94,504

4.2%

LVHI LEGG MASON ETF INVT

FRANKLIN INTL LW

$4.8M

117,648

3.7%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$4.7M

35,409

3.6%

PRFZ INVESCO EXCHANGE TRADED FD T

RAFI US 1500

$4.6M

99,279

3.5%

JPLD J P MORGAN EXCHANGE TRADED F

JPMORGAM LTD DUR

$4.5M

85,734

3.5%

FRDM EA SERIES TRUST

FREEDOM 100 EM

$4.3M

78,885

3.3%

OBIL RBB FD INC

US TREASRY 12 MT

$3.7M

74,504

2.9%

ALAI THE ALGER ETF TRUST

AI ENABLERS ADOP

$3.7M

111,650

2.8%

PSH PGIM ETF TR

SHRT DUR HGH YLD

$3.6M

73,506

2.8%

RAAX VANECK ETF TRUST

REAL ASSETS ETF

$3.0M

74,455

2.3%

THYF T ROWE PRICE ETF INC

US HIGH YIELD

$2.5M

49,963

2.0%

BRLN BLACKROCK ETF TRUST II

ISHARES FLOATING

$2.4M

48,082

1.9%

JPIB J P MORGAN EXCHANGE TRADED F

INTL BD OPP ETF

$2.2M

45,241

1.7%

MSFT MICROSOFT CORP

COM

$1.9M

5,144

1.5%

NVDA NVIDIA CORPORATION

COM

$1.7M

9,803

1.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.4M

4,353

1.1%

VGT VANGUARD WORLD FD

INF TECH ETF

$1.2M

1,686

0.9%

OSEA HARBOR ETF TRUST

INTERNATNAL COMP

$1.1M

36,585

0.8%

COST COSTCO WHOLESALE CORPORATION

COM

$1.1M

1,060

0.8%

CGSM CAPITAL GRP FIXED INCM ETF T

SHORT DURATION M

$934.5K

35,561

0.7%

AMZN AMAZON COM INC

COM

$907.4K

4,357

0.7%

TSLA TESLA INC

COM

$664.3K

1,787

0.5%

RWJ INVESCO EXCH TRADED FD TR II

S&P SMALLCAP 600

$617.4K

12,230

0.5%

CGMU CAPITAL GRP FIXED INCM ETF T

MUNICIPAL INCOME

$606.2K

22,328

0.5%

FLQM FRANKLIN TEMPLETON ETF TR

US MID CP MLTFCT

$555.8K

10,118

0.4%

BKMC BNY MELLON ETF TRUST

US MDCP CORE EQT

$552.5K

5,009

0.4%

CVSB MORGAN STANLEY ETF TRUST

CALVERT ULT SHR

$534.9K

10,570

0.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$523.5K

907

0.4%

VEGN ETF SER SOLUTIONS

US VEGAN CLIMATE

$522.5K

9,249

0.4%

FEOE RBB FUND TRUST

FIRST EAGLE OVER

$514.7K

10,201

0.4%

TBIL RBB FD INC

F/M US TREASURY

$494.9K

9,926

0.4%

SBUX STARBUCKS CORP

COM

$487.7K

5,444

0.4%

AAPL APPLE INC

COM

$426.9K

1,682

0.3%

WSM WILLIAMS SONOMA INC

COM

$391.3K

2,146

0.3%

HYD VANECK ETF TRUST

HIGH YLD MUNIETF

$339.6K

6,773

0.3%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$336.7K

11,558

0.3%

EAGG ISHARES TR

ESG AWR US AGRGT

$321.6K

6,764

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$306.7K

640

0.2%

IUS INVESCO EXCH TRD SLF IDX FD

RAFI STRATGIC US

$298.8K

5,159

0.2%

WOMN TIDAL TRUST III

IMPACT SHARES WO

$287.8K

7,272

0.2%

TDIV FIRST TR EXCHANGE TRADED FD

NASD TECH DIV

$276.0K

2,947

0.2%

OUSM ALPS ETF TR

OSHARES US SMLCP

$273.4K

6,251

0.2%

XSVM INVESCO EXCHANGE TRADED FD T

S&P SMCP VLU MNT

$268.4K

4,454

0.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$262.3K

439

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

CGDV14.5%QQQM9.0%HGER7.5%IWY6.0%XMMO5.0%BKIE4.3%