Sonen Capital LLC
- SEC CIK
- 0001557787
- 最新申報
- 2024/2/2
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 93
- 較 2022 年第 3 季 −5
- 總值
- $6,113 萬
- 較 2022 年第 3 季 −$53.7 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 62,233 | $417.2 萬 | 6.8% | −387−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,175 | $244.0 萬 | 4.0% | +388+4.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,839 | $181.8 萬 | 3.0% | +611+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,464 | $155.1 萬 | 2.5% | +683+3.8% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 18,676 | $149.2 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 7,161 | $139.2 萬 | 2.3% | +113+1.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,629 | $125.1 萬 | 2.0% | +355+4.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 10,558 | $116.7 萬 | 1.9% | −484−4.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,422 | $111.2 萬 | 1.8% | +668+6.2% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 6,549 | $104.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 3,051 | $102.6 萬 | 1.7% | −193−5.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,639 | $101.2 萬 | 1.7% | −235−3.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,704 | $100.3 萬 | 1.6% | −489−6.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,856 | $99.3 萬 | 1.6% | −23−0.8% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 20,367 | $97.2 萬 | 1.6% | +626+3.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,623 | $96.2 萬 | 1.6% | +474+15.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,138 | $92.7 萬 | 1.5% | +513+7.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,579 | $92.2 萬 | 1.5% | +2,448+78.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,055 | $89.3 萬 | 1.5% | +59+5.9% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 33,019 | $86.0 萬 | 1.4% | +2,481+8.1% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 17,000 | $83.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 16,235 | $82.7 萬 | 1.4% | −1,141−6.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,227 | $82.1 萬 | 1.3% | −1,716−34.7% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,446 | $80.9 萬 | 1.3% | +626+34.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,000 | $79.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 21,000 | $78.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 15,826 | $77.4 萬 | 1.3% | −2,174−12.1% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 50,854 | $76.7 萬 | 1.3% | −5,000−9.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,333 | $73.4 萬 | 1.2% | +25+1.9% | 加碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 48,400 | $72.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 14,602 | $69.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 8,141 | $62.7 萬 | 1.0% | +153+1.9% | 加碼 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 28,121 | $61.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FISIFinancial Institutions Inc | COM | 25,000 | $60.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,742 | $59.5 萬 | 1.0% | +244+3.8% | 加碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 13,000 | $59.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 10,292 | $58.9 萬 | 1.0% | −847−7.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,983 | $58.3 萬 | 1.0% | +100+2.0% | 加碼 | 歷史 |
| OPOFOld Point Financial Corp | COM | 20,500 | $55.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,161 | $55.2 萬 | 0.9% | −928−18.2% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 42,000 | $54.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 48,000 | $54.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,129 | $53.1 萬 | 0.9% | −6,898−49.2% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 10,853 | $53.1 萬 | 0.9% | +3,537+48.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,644 | $53.0 萬 | 0.9% | +560+18.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,889 | $51.9 萬 | 0.8% | −645−9.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,268 | $51.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,499 | $51.1 萬 | 0.8% | +194+5.9% | 加碼 | 歷史 |
| ACMAecom | COM | 6,016 | $51.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,163 | $50.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FRMEFirst Merchants Corp | COM | 12,000 | $49.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,697 | $48.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABCBAmeris Bancorp | COM | 10,000 | $47.1 萬 | 0.8% | −5,000−33.3% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 7,000 | $46.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MBINMerchants Bancorp | COM | 19,000 | $46.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,265 | $45.6 萬 | 0.7% | −29−0.9% | 減碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 19,000 | $45.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 3,753 | $45.1 萬 | 0.7% | −265−6.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,800 | $44.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 9,000 | $44.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INBKFirst Internet Bancorp | COM | 18,000 | $43.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 50,000 | $43.0 萬 | 0.7% | 00.0% | 不變 | – |
| MSBIMidland States Bancorp, Inc. | COM | 16,000 | $42.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 319 | $42.0 萬 | 0.7% | +24+8.1% | 加碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 30,000 | $41.7 萬 | 0.7% | −10,000−25.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,337 | $41.3 萬 | 0.7% | −105−4.3% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 21,346 | $41.2 萬 | 0.7% | +5,296+33.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,076 | $40.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,631 | $38.4 萬 | 0.6% | −59−3.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,444 | $37.0 萬 | 0.6% | −129−8.2% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 31,018 | $36.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 11,000 | $36.1 萬 | 0.6% | −5,000−31.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,689 | $34.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1,264 | $31.5 萬 | 0.5% | −290−18.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,227 | $30.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 5,000 | $29.8 萬 | 0.5% | +5,000 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 937 | $29.6 萬 | 0.5% | +98+11.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,385 | $28.9 萬 | 0.5% | −2,018−45.8% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 6,034 | $28.4 萬 | 0.5% | −1,383−18.6% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,724 | $27.0 萬 | 0.4% | −2,327−33.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,097 | $26.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,145 | $26.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 15,000 | $26.4 萬 | 0.4% | −15,000−50.0% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,102 | $26.2 萬 | 0.4% | −252−18.6% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 5,144 | $26.1 萬 | 0.4% | +382+8.0% | 加碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 6,558 | $26.0 萬 | 0.4% | +96+1.5% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,949 | $24.2 萬 | 0.4% | +660+28.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,467 | $23.7 萬 | 0.4% | +1,467 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 4,576 | $23.4 萬 | 0.4% | +4,576 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 7,159 | $22.8 萬 | 0.4% | +7,159 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 11,527 | $20.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,000 | $20.5 萬 | 0.3% | +3,000 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 446 | $20.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 9,085 | $95.4 萬 | 1.5% | 歷史 |
| PEverpure, Inc. | CL A | 25,650 | $70.2 萬 | 1.1% | 歷史 |
| RBLXRoblox Corp | Stock | 15,446 | $55.4 萬 | 0.9% | 歷史 |
| ABMDAbiomed Inc | COM | 1,937 | $47.6 萬 | 0.8% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 25,000 | $42.7 萬 | 0.7% | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,281 | $41.2 萬 | 0.7% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,179 | $39.7 萬 | 0.6% | 歷史 |
| TRMBTrimble Inc. | COM | 4,941 | $26.8 萬 | 0.4% | 歷史 |
| HTOH2O America | COM | 3,721 | $21.4 萬 | 0.3% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 11,314 | $11.6 萬 | 0.2% | 歷史 |