Sun Financial Inc
MIDVALE UT · SEC CIK 0002067342
$2.00亿2026Q1 申报市值
159持仓数
30.6%前十大占比 · 第一大 4.8%
7 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JPST 加仓+$175.87万
FTHI 加仓+$74.83万
SUB 新建仓+$54.01万
BUFR 加仓+$40.92万
MU 新建仓+$33.37万
2026Q1 卖出最多 按季末市值估算
CTSH 清仓-$36.63万
ACM 清仓-$24.91万
HELO 减仓-$21.08万
RSP 清仓-$20.87万
AGGY 减仓-$15.57万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -4,413 | -100.0% | -$36.63万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACM | AECOM | $0 | 0.00% | 0 | -2,613 | -100.0% | -$24.91万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,089 | -100.0% | -$20.87万 | 清仓 |
| SPEM | SPDR INDEX SHS FDS | $21.36万 | 0.11% | 4,093 | -197 | -4.6% | -$1.03万 | 减仓 |
| IWF | ISHARES TR | $21.47万 | 0.11% | 1,705 | 1,279 | 300.2% | $16.11万 | 加仓 |
| RMD | RESMED INC | $22.45万 | 0.11% | 1,109 | -33 | -2.9% | -$6,681 | 减仓 |
| EFAV | ISHARES TR | $22.54万 | 0.11% | 2,479 | -83 | -3.2% | -$7,547 | 减仓 |
| DES | WISDOMTREE TR | $22.55万 | 0.11% | 5,904 | 5,904 | — | $22.55万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $23.03万 | 0.12% | 259 | 259 | — | $23.03万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $23.59万 | 0.12% | 6,828 | -80 | -1.2% | -$2,764 | 减仓 |
| AMGN | AMGEN INC | $23.85万 | 0.12% | 709 | -14 | -1.9% | -$4,709 | 减仓 |
| VLTO | VERALTO CORP | $24.22万 | 0.12% | 2,840 | 15 | 0.5% | $1,279 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $25.36万 | 0.13% | 4,226 | 730 | 20.9% | $4.38万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $25.36万 | 0.13% | 5,651 | 0 | 0.0% | — | 不变 |
| YEAR | AB ACTIVE ETFS INC | $25.76万 | 0.13% | 5,119 | 87 | 1.7% | $4,378 | 加仓 |
| CPRT | COPART INC | $25.99万 | 0.13% | 7,960 | -126 | -1.6% | -$4,114 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $26.12万 | 0.13% | 1,054 | 1,054 | — | $26.12万 | 新建仓 |
| DIVO | AMPLIFY ETF TR | $26.14万 | 0.13% | 5,730 | 5,730 | — | $26.14万 | 新建仓 |
| MMM | 3M CO | $26.48万 | 0.13% | 1,825 | -72 | -3.8% | -$1.04万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $26.53万 | 0.13% | 1,411 | 1 | 0.1% | $188 | 加仓 |
| PAYX | PAYCHEX INC | $26.54万 | 0.13% | 2,988 | -94 | -3.0% | -$8,350 | 减仓 |
| ECL | ECOLAB INC | $27.26万 | 0.14% | 1,096 | -9 | -0.8% | -$2,239 | 减仓 |
| IJR | ISHARES TR | $27.41万 | 0.14% | 2,013 | 1 | 0.0% | $136 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $27.57万 | 0.14% | 2,692 | -59 | -2.1% | -$6,043 | 减仓 |
| AMP | AMERIPRISE FINL INC | $27.76万 | 0.14% | 588 | -38 | -6.1% | -$1.79万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $28.32万 | 0.14% | 2,290 | 2,290 | — | $28.32万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $28.38万 | 0.14% | 5,713 | 27 | 0.5% | $1,341 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $29.29万 | 0.15% | 1,406 | -76 | -5.1% | -$1.58万 | 减仓 |
| APH | AMPHENOL CORP | $29.73万 | 0.15% | 2,301 | -427 | -15.7% | -$5.52万 | 减仓 |
| DOV | DOVER CORP | $30.05万 | 0.15% | 1,402 | -54 | -3.7% | -$1.16万 | 减仓 |
| GOOG | ALPHABET INC | $30.17万 | 0.15% | 760 | 25 | 3.4% | $9,923 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $30.20万 | 0.15% | 1,941 | -53 | -2.7% | -$8,245 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $30.36万 | 0.15% | 14,868 | -2,490 | -14.3% | -$5.08万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $30.45万 | 0.15% | 15,484 | -1,995 | -11.4% | -$3.92万 | 减仓 |
| SNA | SNAP ON INC | $30.59万 | 0.15% | 835 | -58 | -6.5% | -$2.12万 | 减仓 |
| DON | WISDOMTREE TR | $30.81万 | 0.15% | 5,639 | 17 | 0.3% | $929 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $30.82万 | 0.15% | 1,017 | -67 | -6.2% | -$2.03万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $30.88万 | 0.15% | 3,638 | -326 | -8.2% | -$2.77万 | 减仓 |
| HYG | ISHARES TR | $30.90万 | 0.15% | 3,870 | 859 | 28.5% | $6.86万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $31.57万 | 0.16% | 791 | -68 | -7.9% | -$2.71万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $32.13万 | 0.16% | 2,846 | -83 | -2.8% | -$9,369 | 减仓 |
| MCO | MOODYS CORP | $32.19万 | 0.16% | 744 | -49 | -6.2% | -$2.12万 | 减仓 |
| LLY | ELI LILLY & CO | $32.25万 | 0.16% | 320 | -5 | -1.5% | -$5,039 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $32.82万 | 0.16% | 2,051 | -125 | -5.7% | -$2.00万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $33.35万 | 0.17% | 3,728 | -63 | -1.7% | -$5,635 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $33.37万 | 0.17% | 430 | 430 | — | $33.37万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $33.96万 | 0.17% | 2,211 | -116 | -5.0% | -$1.78万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $34.24万 | 0.17% | 10,252 | -723 | -6.6% | -$2.41万 | 减仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $34.35万 | 0.17% | 7,436 | -82 | -1.1% | -$3,788 | 减仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $34.42万 | 0.17% | 7,432 | -140 | -1.8% | -$6,485 | 减仓 |
| EOG | EOG RES INC | $36.09万 | 0.18% | 2,654 | -208 | -7.3% | -$2.83万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $36.41万 | 0.18% | 3,207 | -857 | -21.1% | -$9.73万 | 减仓 |
| WRB | BERKLEY W R CORP | $36.78万 | 0.18% | 5,570 | -304 | -5.2% | -$2.01万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $36.92万 | 0.18% | 2,587 | -106 | -3.9% | -$1.51万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $37.04万 | 0.19% | 9,443 | -364 | -3.7% | -$1.43万 | 减仓 |
| PEP | PEPSICO INC | $37.05万 | 0.19% | 2,492 | -223 | -8.2% | -$3.32万 | 减仓 |
| LIN | LINDE PLC | $37.34万 | 0.19% | 730 | -16 | -2.1% | -$8,185 | 减仓 |
| FFIV | F5 INC | $37.44万 | 0.19% | 1,027 | -52 | -4.8% | -$1.90万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $37.46万 | 0.19% | 683 | -21 | -3.0% | -$1.15万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $38.30万 | 0.19% | 4,311 | -303 | -6.6% | -$2.69万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $39.00万 | 0.20% | 2,294 | -163 | -6.6% | -$2.77万 | 减仓 |
| ORCL | ORACLE CORP | $39.24万 | 0.20% | 2,006 | -78 | -3.7% | -$1.53万 | 减仓 |
| ROST | ROSS STORES INC | $39.54万 | 0.20% | 1,854 | -264 | -12.5% | -$5.63万 | 减仓 |
| ABBV | ABBVIE INC | $39.85万 | 0.20% | 1,891 | -38 | -2.0% | -$8,009 | 减仓 |
| COR | CENCORA INC | $39.92万 | 0.20% | 1,529 | -104 | -6.4% | -$2.72万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $40.35万 | 0.20% | 1,125 | -84 | -6.9% | -$3.01万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $44.20万 | 0.22% | 849 | -35 | -4.0% | -$1.82万 | 减仓 |
| GRMN | GARMIN LTD | $45.55万 | 0.23% | 1,943 | -107 | -5.2% | -$2.51万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $46.26万 | 0.23% | 2,340 | 34 | 1.5% | $6,722 | 加仓 |
| V | VISA INC | $48.72万 | 0.24% | 1,511 | -98 | -6.1% | -$3.16万 | 减仓 |
| AGGY | WISDOMTREE TR | $49.35万 | 0.25% | 11,360 | -3,584 | -24.0% | -$15.57万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $49.82万 | 0.25% | 1,463 | -72 | -4.7% | -$2.45万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $51.14万 | 0.26% | 26,144 | -1,894 | -6.8% | -$3.70万 | 减仓 |
| — | EXXON MOBIL CORP | $52.05万 | 0.26% | 3,407 | -48 | -1.4% | -$7,333 | 减仓 |
| CMI | CUMMINS INC | $53.97万 | 0.27% | 753 | -28 | -3.6% | -$2.01万 | 减仓 |
| SUB | ISHARES TR | $54.01万 | 0.27% | 5,082 | 5,082 | — | $54.01万 | 新建仓 |
| XBIL | RBB FD INC | $54.63万 | 0.27% | 10,905 | 128 | 1.2% | $6,413 | 加仓 |
| UNP | UNION PAC CORP | $54.79万 | 0.27% | 2,034 | -43 | -2.1% | -$1.16万 | 减仓 |
| — | HONEYWELL INTL INC | $56.22万 | 0.28% | 2,582 | -102 | -3.8% | -$2.22万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $56.44万 | 0.28% | 2,445 | -215 | -8.1% | -$4.96万 | 减仓 |
| HD | HOME DEPOT INC | $62.13万 | 0.31% | 2,041 | -29 | -1.4% | -$8,828 | 减仓 |
| KO | COCA COLA CO | $63.68万 | 0.32% | 7,915 | -305 | -3.7% | -$2.45万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $65.69万 | 0.33% | 1,357 | -20 | -1.5% | -$9,681 | 减仓 |
| MA | MASTERCARD INCORPORATED | $68.17万 | 0.34% | 1,391 | -48 | -3.3% | -$2.35万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $69.40万 | 0.35% | 43,320 | 6,133 | 16.5% | $9.83万 | 加仓 |
| WMT | WALMART INC | $70.00万 | 0.35% | 5,285 | -332 | -5.9% | -$4.40万 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $71.21万 | 0.36% | 14,183 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $74.00万 | 0.37% | 8,928 | -411 | -4.4% | -$3.41万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $75.72万 | 0.38% | 9,662 | 1,110 | 13.0% | $8.70万 | 加仓 |
| IVES | WEDBUSH SER TR | $76.01万 | 0.38% | 20,548 | 2,025 | 10.9% | $7.49万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $77.83万 | 0.39% | 17,705 | 1,158 | 7.0% | $5.09万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $78.80万 | 0.39% | 2,030 | 225 | 12.5% | $8.73万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $81.44万 | 0.41% | 3,750 | 317 | 9.2% | $6.88万 | 加仓 |
| CSCO | CISCO SYS INC | $82.60万 | 0.41% | 7,150 | -362 | -4.8% | -$4.18万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $90.00万 | 0.45% | 20,675 | -2,663 | -11.4% | -$11.59万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $91.54万 | 0.46% | 11,343 | 1,174 | 11.5% | $9.47万 | 加仓 |
| SPGI | S&P GLOBAL INC | $93.94万 | 0.47% | 2,326 | 81 | 3.6% | $3.27万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $94.25万 | 0.47% | 23,241 | -426 | -1.8% | -$1.73万 | 减仓 |