Sonen Capital LLC
- SEC CIK
- 0001557787
- 最新申報
- 2024/2/2
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位。
- 持股檔數
- 105
- 2021 年第 3 季沒有申報
- 總值
- $1.03 億
- 2021 年第 3 季沒有申報
Sonen Capital LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 48,907 | $419.8 萬 | 4.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 973 | $324.4 萬 | 3.1% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,535 | $306.7 萬 | 3.0% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,958 | $300.7 萬 | 2.9% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 17,876 | $297.6 萬 | 2.9% | – | – | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 10,969 | $295.4 萬 | 2.9% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 974 | $281.8 萬 | 2.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,653 | $257.3 萬 | 2.5% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 31,162 | $241.6 萬 | 2.3% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 27,572 | $231.9 萬 | 2.2% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 14,773 | $212.4 萬 | 2.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 5,159 | $196.2 萬 | 1.9% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 11,209 | $187.2 萬 | 1.8% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,787 | $186.0 萬 | 1.8% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,319 | $184.3 萬 | 1.8% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 4,311 | $172.9 萬 | 1.7% | – | – | 歷史 |
| INTCIntel Corp | Stock | 33,319 | $171.6 萬 | 1.7% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 10,901 | $171.5 萬 | 1.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 7,878 | $170.8 萬 | 1.7% | – | – | 歷史 |
| ITGartner Inc | COM | 5,110 | $170.8 萬 | 1.7% | – | – | 歷史 |
| RBLXRoblox Corp | Stock | 16,137 | $166.5 萬 | 1.6% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3,767 | $157.8 萬 | 1.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 8,807 | $156.4 萬 | 1.5% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 14,309 | $155.3 萬 | 1.5% | – | – | 歷史 |
| EFXEquifax Inc | COM | 5,095 | $149.2 萬 | 1.4% | – | – | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 26,632 | $148.6 萬 | 1.4% | – | – | 歷史 |
| NTNXNutanix, Inc. | Stock | 45,755 | $145.8 萬 | 1.4% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,306 | $137.3 萬 | 1.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,336 | $128.9 萬 | 1.2% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,277 | $126.7 萬 | 1.2% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,753 | $118.7 萬 | 1.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 398 | $115.3 萬 | 1.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,392 | $111.5 萬 | 1.1% | – | – | 歷史 |
| AOSSmith A O Corp | COM | 11,410 | $98.0 萬 | 0.9% | – | – | 歷史 |
| PEverpure, Inc. | CL A | 29,921 | $97.4 萬 | 0.9% | – | – | 歷史 |
| XYLXylem Inc. | COM | 7,912 | $94.9 萬 | 0.9% | – | – | 歷史 |
| CGNXCognex Corp | COM | 12,012 | $93.4 萬 | 0.9% | – | – | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,756 | $93.2 萬 | 0.9% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 2,450 | $90.3 萬 | 0.9% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,522 | $85.2 萬 | 0.8% | – | – | 歷史 |
| INBKFirst Internet Bancorp | COM | 18,000 | $84.7 萬 | 0.8% | – | – | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 21,000 | $84.6 萬 | 0.8% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 15,002 | $80.5 萬 | 0.8% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 2,338 | $76.9 萬 | 0.7% | – | – | 歷史 |
| ABCBAmeris Bancorp | COM | 15,000 | $74.5 萬 | 0.7% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 3,299 | $74.0 萬 | 0.7% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 4,383 | $73.1 萬 | 0.7% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 4,231 | $70.6 萬 | 0.7% | – | – | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 27,040 | $69.8 萬 | 0.7% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 4,800 | $69.6 萬 | 0.7% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 3,196 | $69.2 萬 | 0.7% | – | – | 歷史 |
| TRMBTrimble Inc. | COM | 7,759 | $67.7 萬 | 0.7% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,333 | $65.6 萬 | 0.6% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 485 | $65.4 萬 | 0.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,934 | $65.1 萬 | 0.6% | – | – | 歷史 |
| CWBCCommunity West Bancshares | COM | 48,400 | $64.4 萬 | 0.6% | – | – | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 10,000 | $62.5 萬 | 0.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,112 | $62.1 萬 | 0.6% | – | – | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 13,000 | $61.2 萬 | 0.6% | – | – | 歷史 |
| STLSterling Bancorp | COM | 22,900 | $59.1 萬 | 0.6% | – | – | 歷史 |
| ACMAecom | COM | 7,560 | $58.5 萬 | 0.6% | – | – | 歷史 |
| NDSNNordson Corp | COM | 2,237 | $57.1 萬 | 0.6% | – | – | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,022 | $57.0 萬 | 0.6% | – | – | 歷史 |
| MASIMasimo Corp | COM | 1,902 | $55.7 萬 | 0.5% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 2,315 | $54.3 萬 | 0.5% | – | – | 歷史 |
| FNBFNB Corp | COM | 42,000 | $50.9 萬 | 0.5% | – | – | 歷史 |
| MASMasco Corp | COM | 7,192 | $50.5 萬 | 0.5% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,326 | $49.1 萬 | 0.5% | – | – | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 13,068 | $48.8 萬 | 0.5% | – | – | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,546 | $48.6 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,164 | $48.3 萬 | 0.5% | – | – | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 25,000 | $48.1 萬 | 0.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,880 | $47.8 萬 | 0.5% | – | – | 歷史 |
| FRSTPrimis Financial Corp. | COM | 31,018 | $46.7 萬 | 0.5% | – | – | 歷史 |
| OPOFOld Point Financial Corp | COM | 20,500 | $46.7 萬 | 0.5% | – | – | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 22,000 | $45.9 萬 | 0.4% | – | – | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 19,000 | $45.4 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,569 | $43.9 萬 | 0.4% | – | – | 歷史 |
| CMAComerica Inc | COM | 5,000 | $43.5 萬 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 3,686 | $43.1 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 2,739 | $42.4 萬 | 0.4% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 9,000 | $41.8 萬 | 0.4% | – | – | 歷史 |
| IEXIdex Corp | COM | 1,618 | $38.2 萬 | 0.4% | – | – | 歷史 |
| CNMCore & Main, Inc. | CL A | 11,626 | $35.3 萬 | 0.3% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,203 | $35.2 萬 | 0.3% | – | – | 歷史 |
| SYKStryker Corp | Stock | 1,200 | $32.3 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 557 | $31.6 萬 | 0.3% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,215 | $28.7 萬 | 0.3% | – | – | 歷史 |
| VMIValmont Industries Inc | COM | 1,146 | $28.7 萬 | 0.3% | – | – | 歷史 |
| MBINMerchants Bancorp | COM | 6,000 | $28.4 萬 | 0.3% | – | – | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 23,232 | $28.1 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,078 | $27.2 萬 | 0.3% | – | – | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 18,810 | $27.1 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 4,517 | $26.7 萬 | 0.3% | – | – | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 10,000 | $24.8 萬 | 0.2% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 952 | $24.3 萬 | 0.2% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 2,072 | $23.9 萬 | 0.2% | – | – | 歷史 |
| PTCPTC Inc. | Stock | 1,943 | $23.5 萬 | 0.2% | – | – | 歷史 |
| GVAGranite Construction Inc | COM | 5,986 | $23.2 萬 | 0.2% | – | – | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 3,570 | $21.3 萬 | 0.2% | – | – | 歷史 |