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Sofos Investments, Inc.

SEC CIK
0001741736
最新申報
2026/5/8

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/11 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
980
較 2021 年第 1 季 +217
總值
$2.17 億
較 2021 年第 1 季 +$2.12 億 (+4,335.6%)
申報日
2021/8/11
SEC
Sofos Investments, Inc. 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46435G672CORE INTL AGGR222,011$1,222 萬5.6%+15,762+7.6%加碼–
DBX ETF Tr233051432XTRACK USD HIGH267,150$1,077 萬5.0%+70,811+36.1%加碼–
iShares Tr46434V4070-5YR HI YL CP206,261$950.0 萬4.4%+12,050+6.2%加碼–
DBX ETF Tr233051267XTRACKERS LOW143,621$734.6 萬3.4%+11,982+9.1%加碼–
iShares Tr46429B7470-5 YR TIPS ETF68,234$732.0 萬3.4%+4,625+7.3%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF198,440$728.3 萬3.4%+17,189+9.5%加碼–
UPWKUpwork, IncCOM103,925$605.8 萬2.8%+78+0.1%加碼歷史
AMZNAmazon Com IncStock736$596.5 萬2.8%+69+10.3%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF70,746$564.8 萬2.6%+5,395+8.3%加碼–
SPDR Series Trust78464A144ST STR CORPO ETF141,538$500.9 萬2.3%+11,075+8.5%加碼–
NVRNVR IncCOM0$497.3 萬2.3%0不變歷史
TSLATesla, Inc.Stock6,216$490.5 萬2.3%+123+2.0%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF100,983$443.7 萬2.0%+1,514+1.5%加碼–
WisdomTree Tr97717W588US LARGECAP FUND84,824$392.0 萬1.8%+2,091+2.5%加碼–
GOOGAlphabet Inc.Stock538$385.4 萬1.8%+30+5.9%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF80,736$381.2 萬1.8%+1,322+1.7%加碼–
iShares Tr46435G102CONV BD ETF36,198$379.3 萬1.7%+1,137+3.2%加碼–
SHWSherwin Williams CoCOM12,826$376.6 萬1.7%00.0%不變依 3 比 1 拆股換算歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF55,959$358.6 萬1.7%+893+1.6%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF78,878$316.2 萬1.5%+1,748+2.3%加碼–
MSFTMicrosoft CorpStock10,407$307.9 萬1.4%+855+9.0%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF66,080$300.7 萬1.4%+3,678+5.9%加碼–
CMGChipotle Mexican Grill IncCOM784$276.5 萬1.3%+90+13.0%加碼歷史
Nestle SA ADR641069406COM20,502$255.7 萬1.2%+1,980+10.7%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF55,754$224.3 萬1.0%+1,354+2.5%加碼–
BKNGBooking Holdings Inc.Stock0$218.8 萬1.0%0不變歷史
MRNAModerna, Inc.Stock7,401$197.3 萬0.9%+618+9.1%加碼歷史
INTUIntuit Inc.Stock3,005$196.2 萬0.9%+213+7.6%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF30,225$173.1 萬0.8%+928+3.2%加碼–
METAMeta Platforms, Inc.Stock3,946$171.5 萬0.8%+278+7.6%加碼歷史
NFLXNetflix IncStock2,171$166.3 萬0.8%+270+14.2%加碼歷史
ADSKAutodesk, Inc.COM4,267$153.8 萬0.7%+435+11.4%加碼歷史
BRK.BBerkshire Hathaway IncStock4,556$153.3 萬0.7%+297+7.0%加碼歷史
NKENIKE, Inc.Stock8,760$150.7 萬0.7%+966+12.4%加碼歷史
DEODiageo PLCSPON ADR NEW6,672$147.1 萬0.7%+533+8.7%加碼歷史
SYKStryker CorpStock4,640$146.5 萬0.7%+400+9.4%加碼歷史
DISWalt Disney CoStock7,323$146.3 萬0.7%+655+9.8%加碼歷史
AAPLApple Inc.Stock9,789$145.7 萬0.7%+955+10.8%加碼歷史
MMM3M CoStock5,977$138.6 萬0.6%+492+9.0%加碼歷史
SBUXStarbucks CorpStock11,341$138.0 萬0.6%+866+8.3%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF14,861$137.6 萬0.6%−5,996−28.7%減碼–
NVONovo Nordisk A SADR15,062$134.6 萬0.6%+1,417+10.4%加碼歷史
BABAAlibaba Group Holding LtdADR4,892$133.5 萬0.6%+874+21.8%加碼歷史
BABoeing CoStock5,453$130.6 萬0.6%+339+6.6%加碼歷史
Siemens A G Sponsored ADR826197501COM15,355$130.3 萬0.6%+1,151+8.1%加碼–
JNJJohnson & JohnsonStock6,815$128.7 萬0.6%+666+10.8%加碼歷史
CRMSalesforce, Inc.Stock5,251$128.3 萬0.6%+535+11.3%加碼歷史
PGProcter & Gamble CoStock8,386$126.6 萬0.6%+955+12.9%加碼歷史
MARMarriott International IncStock9,259$126.4 萬0.6%+679+7.9%加碼歷史
Roche Hldg Ltd ADR771195104COM25,602$125.0 萬0.6%+3,077+13.7%加碼–
Adidas AG ADR00687A107ADR6,677$124.7 萬0.6%+639+10.6%加碼–
WMTWalmart Inc.Stock7,844$123.9 萬0.6%+1,011+14.8%加碼歷史
Heineken NV Sponsored ADR L1423012301COM20,268$123.1 萬0.6%+1,861+10.1%加碼–
SMGScotts Miracle-Gro CoStock6,203$119.0 萬0.5%+505+8.9%加碼歷史
KOCoca Cola CoStock20,968$118.8 萬0.5%+2,060+10.9%加碼歷史
CLColgate Palmolive CoStock13,449$116.7 萬0.5%+1,581+13.3%加碼歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF28,504$115.4 萬0.5%−11,431−28.6%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF8,500$112.9 萬0.5%−2,882−25.3%減碼–
SPDR Series Trust78468R804ST STR R1K LOWV8,274$110.1 萬0.5%−3,931−32.2%減碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF19,990$100.3 萬0.5%−10,804−35.1%減碼–
iShares Tr46434V696CORE MSCI PAC14,048$93.2 萬0.4%+691+5.2%加碼–
WisdomTree Tr97717W406US AI ENHANCED8,724$84.8 萬0.4%−2,917−25.1%減碼–
NVDANVIDIA CorpStock0$80.0 萬0.4%0不變歷史
ASML Holding NV00B908F01NY Reg Shrs11$69.1 萬0.3%+11新進–
LRCXLam Research CorpCOM0$65.1 萬0.3%0不變歷史
ALGNAlign Technology IncCOM0$61.1 萬0.3%−6−100.0%減碼歷史
ADBEAdobe Inc.Stock0$58.6 萬0.3%0不變歷史
Aberdeen STD Palladium ETF0000000NAStock117,634$53.5 萬0.2%+117,634新進–
ZBRAZebra Technologies CorpCL A0$52.9 萬0.2%0不變歷史
SPDR Series Trust78464A805ST STR PR SP15009,965$52.8 萬0.2%+2,609+35.5%加碼–
Broadcom Ltd Shs001730168Stock1$47.7 萬0.2%+1新進–
CHEChemed CorpCOM0$47.5 萬0.2%0不變歷史
Roku Inc Com CL A001428439Stock1$45.9 萬0.2%+1新進–
Mitsui & Co Ltd000067099ADR0$45.0 萬0.2%0新進–
GWWW.W. Grainger, Inc.Stock0$43.8 萬0.2%−1−100.0%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF7,792$40.8 萬0.2%−2,380−23.4%減碼–
COOCooper Companies, Inc.COM NEW0$39.6 萬0.2%0不變歷史
Twilio Inc CL A87309T200COMMON STOCK15$39.4 萬0.2%−3−16.7%減碼–
Palo Alto Networks Inc Com001327567Stock0$37.1 萬0.2%0新進–
LULUlululemon athletica inc.Stock0$36.5 萬0.2%0不變歷史
NOCNorthrop Grumman CorpStock0$36.3 萬0.2%0不變歷史
PAYCPaycom Software, Inc.Stock0$36.3 萬0.2%−20−100.0%減碼歷史
ULTAUlta Beauty, Inc.Stock0$34.6 萬0.2%−1−100.0%減碼歷史
Asm International N.V. (ADR)N07045102COMMON0$33.0 萬0.2%0新進–
WisdomTree Tr97717W380INTRST RATE HDGE6,927$32.6 萬0.2%−5,049−42.2%減碼–
Schwab US Tips ETF808524870ETF3,667$29.2 萬0.1%+360+10.9%加碼–
PayPal Hldgs Inc001633917Stock0$29.1 萬0.1%0新進–
Wix Com Ltd Shs001576789Stock17$29.0 萬0.1%+17新進–
Solaredge Technologies Inc Com001419612Stock0$27.6 萬0.1%0新進–
Sea Ltd ADR847560109ADR0$27.5 萬0.1%0不變–
Atlassian Corp PLC CL A001650372Stock0$25.7 萬0.1%0新進–
NICENICE Ltd.SPONSORED ADR0$24.7 萬0.1%0不變歷史
XYZBlock, Inc.CL A0$24.4 萬0.1%0新進歷史
Dassault Sys S A001016118ADR44$24.4 萬0.1%+44新進–
MASIMasimo CorpCOM0$24.2 萬0.1%0不變歷史
IQVIQVIA Holdings Inc.Stock13$24.2 萬0.1%+13新進歷史
TGTTarget CorpCOM0$24.2 萬0.1%0新進歷史
Fortinet Inc Com00350E113Stock56$23.8 萬0.1%+56新進–
VRSNVerisign IncStock45$22.8 萬0.1%+45新進歷史
Universal Display Corp001005284Stock0$22.2 萬0.1%0新進–

2021 年第 1 季之後清倉(127 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 127 檔。

Sofos Investments, Inc. 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
State Street Financial Select Sector SPDR ETF81369Y605ETF1,792$4.18 萬0.9%–
Market Vectors ETF Tr Oil Svcs ETF57060U191CEF216$4.13 萬0.8%–
FTNTFortinet, Inc.Stock62$1.13 萬0.2%歷史
PWRQuanta Services, Inc.COM128$1.13 萬0.2%歷史
Credit Suisse Group225401108SPONSORED ADR970$1.03 萬0.2%–
VRSNVerisign IncCOM45$8,9700.2%歷史
TAPMolson Coors Beverage CoCL B174$8,8930.2%歷史
Swan Defined Risk Emerging MRKTS I26203E109Mutual Fund587$5,8090.1%–
Meridian Bioscience Inc589584101COM144$3,7740.1%–
MMSIMerit Medical Systems IncCOM56$3,3610.1%歷史
ACHCAcadia Healthcare Company, Inc.COM56$3,1800.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW21$3,1440.1%歷史
RVTYRevvity, Inc.COM24$3,0560.1%歷史
HCSGHealthcare Services Group IncCOM109$3,0460.1%歷史
CORTCorcept Therapeutics IncCOM124$2,9620.1%歷史
Orthofix Med IncN6748L102Stock67$2,9150.1%–
LLYEli Lilly & CoStock15$2,8370.1%歷史
Global X FDS37950E291GLOBX SUPDV US111$2,158<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF218$2,147<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF30$2,074<0.1%–
Line Corp Sponsored ADR53567X101ADR18$956<0.1%–
SEESealed Air CorpCOM20$909<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5$853<0.1%–
PBProsperity Bancshares IncCOM7$535<0.1%歷史
iShares Tr464288588MBS ETF4$486<0.1%–
HALHalliburton CoStock20$438<0.1%歷史
TGTTarget CorpStock2$354<0.1%歷史
EWEdwards Lifesciences CorpStock2$205<0.1%歷史
Varian Med Sys Inc92220P105COM1$191<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1$173<0.1%–
Monmouth Real Estate Investment Corp609720107CL A8$135<0.1%–
AAgilent Technologies, Inc.COM1$124<0.1%歷史
ROSTRoss Stores, Inc.COM1$99<0.1%歷史
ProShares Tr74347R842PSHS ULTRUSS2000763$85<0.1%–
AMRCAmeresco, Inc.CL A2$79<0.1%歷史
INTZIntrusion IncCOM NEW3$68<0.1%歷史
DRHDiamondRock Hospitality CoCOM6$65<0.1%歷史
PEBPebblebrook Hotel TrustCOM3$63<0.1%歷史
CTRECareTrust REIT, Inc.COM2$54<0.1%歷史
Citigroup Inc 5.950 2/15/68172967JZ5CORPORATE BONDS AND NOTES–$54<0.1%–
Cousins Pptys Inc222795106REIT2$54<0.1%–
SWKSSkyworks Solutions, Inc.Stock0$46<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW1$45<0.1%歷史
AOSSmith A O CorpCOM1$44<0.1%歷史
SLABSilicon Laboratories Inc.Stock0$43<0.1%歷史
TTETotalEnergies SESPONSORED ADS1$42<0.1%歷史
WDFCWD 40 CoCOM0$41<0.1%歷史
AIMCAltra Industrial Motion Corp.COM1$40<0.1%歷史
ADMArcher-Daniels-Midland CoStock1$39<0.1%歷史
KRNTKornit Digital Ltd.SHS0$39<0.1%歷史
Uzix Corp Com New92921W102Stock2$39<0.1%–
FDSFactset Research Systems IncStock0$34<0.1%歷史
PARPar Technology CorpCOM1$34<0.1%歷史
LITELumentum Holdings Inc.COM0$33<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF345$32<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF517$31<0.1%–
MORNMorningstar, Inc.COM0$30<0.1%歷史
SLPSimulations Plus, Inc.COM0$29<0.1%歷史
TGTXTG Therapeutics, Inc.COM1$29<0.1%歷史
EHTHeHealth, Inc.COM0$29<0.1%歷史
Arcturus Therapeutics Ltd Shs02917L101Stock1$29<0.1%–
Rento Therapeutics Inc Com New83587F103Stock4$29<0.1%–
iShares Tr464288257MSCI ACWI ETF299$28<0.1%–
LECOLincoln Electric Holdings IncCOM0$28<0.1%歷史
GNTXGentex CorpCOM1$27<0.1%歷史
RLIRli CorpCOM0$27<0.1%歷史
FCNFti Consulting, IncCOM0$27<0.1%歷史
HXLHexcel CorpCOM0$27<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A0$27<0.1%歷史
HONHoneywell International IncCOM0$27<0.1%歷史
ALTAltimmune, Inc.Stock2$27<0.1%歷史
GGGGraco IncCOM0$26<0.1%歷史
ENSEnerSysCOM0$26<0.1%歷史
JBTMJBT Marel CorpCOM0$26<0.1%歷史
Absolute Shs Tr00400R502WBI BBR RNG 3000891$26<0.1%–
PPTFranklin Premier Income TrustSH BEN INT5,420$26<0.1%歷史
BMIBadger Meter IncCOM0$25<0.1%歷史
IRDMIridium Communications Inc.COM1$24<0.1%歷史
K1248273U102Stock1$24<0.1%–
ERIEErie Indemnity CoCL A0$23<0.1%歷史
DYDycom Industries IncCOM0$23<0.1%歷史
VSATViasat IncCOM0$23<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF694$22<0.1%–
FORMFormfactor IncCOM0$22<0.1%歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT1,265$22<0.1%歷史
FS KKR Cap Corp II35952V303COM1,120$22<0.1%–
XLNXXilinx IncCOM0$22<0.1%歷史
MITKMitek Systems IncCOM NEW1$21<0.1%歷史
US Ecology Inc Com91732J102Stock1$21<0.1%–
DGIIDigi International IncCOM1$20<0.1%歷史
INGNInogen IncCOM0$20<0.1%歷史
BHP Group Ltd05545E209SPONSORED ADR0$20<0.1%–
CPFCentral Pacific Financial CorpCOM NEW1$19<0.1%歷史
HTBKHeritage Commerce CorpCOM2$19<0.1%歷史
Fidelity MSCI Utilities Index ETF316092865ETF432$18<0.1%–
RRCRange Resources CorpCOM2$18<0.1%歷史
TREXTrex Co IncCOM0$18<0.1%歷史
COHRCoherent Corp.COM0$18<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF148$17<0.1%–
ChemoCentryx, Inc.16383L106COM0$17<0.1%–