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Sofos Investments, Inc.

SEC CIK
0001741736
最新申報
2026/5/8

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
955
較 2021 年第 2 季 −25
總值
$1.37 億
較 2021 年第 2 季 −$7,944 萬 (−36.6%)
申報日
2021/11/12
SEC
Sofos Investments, Inc. 在 2021 年第 3 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 AGGR141,668$778.2 萬5.7%−80,343−36.2%減碼–
DBX ETF Tr233051432XTRACK USD HIGH167,464$670.6 萬4.9%−99,686−37.3%減碼–
iShares Tr46434V4070-5YR HI YL CP130,423$596.1 萬4.3%−75,838−36.8%減碼–
NVRNVR IncCOM0$479.4 萬3.5%0不變歷史
DBX ETF Tr233051267XTRACKERS LOW93,278$476.6 萬3.5%−50,343−35.1%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF126,905$463.0 萬3.4%−71,535−36.0%減碼–
iShares Tr46429B7470-5 YR TIPS ETF42,743$457.7 萬3.3%−25,491−37.4%減碼–
SHWSherwin Williams CoCOM12,781$385.5 萬2.8%−45−0.4%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF44,986$352.4 萬2.6%−25,760−36.4%減碼–
TSLATesla, Inc.Stock3,422$343.8 萬2.5%−2,794−44.9%減碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF86,973$304.7 萬2.2%−54,565−38.6%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF66,646$284.0 萬2.1%−34,337−34.0%減碼–
UPWKUpwork, IncCOM55,901$252.2 萬1.8%−48,024−46.2%減碼歷史
WisdomTree Tr97717W588US LARGECAP FUND54,157$249.1 萬1.8%−30,667−36.2%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF37,119$244.1 萬1.8%−18,840−33.7%減碼–
iShares Tr46435G102CONV BD ETF23,533$243.8 萬1.8%−12,665−35.0%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF51,772$239.4 萬1.7%−28,964−35.9%減碼–
BKNGBooking Holdings Inc.Stock0$237.4 萬1.7%0不變歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF50,948$199.6 萬1.5%−27,930−35.4%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF43,607$184.5 萬1.3%−22,473−34.0%減碼–
MSFTMicrosoft CorpStock4,660$158.3 萬1.2%−5,747−55.2%減碼歷史
MRNAModerna, Inc.Stock3,016$153.5 萬1.1%−4,385−59.2%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF36,079$143.7 萬1.0%−19,675−35.3%減碼–
INTUIntuit Inc.Stock1,376$128.7 萬0.9%−1,629−54.2%減碼歷史
Nestle SA ADR641069406COM9,689$128.0 萬0.9%−10,813−52.7%減碼–
NFLXNetflix IncStock1,003$120.0 萬0.9%−1,168−53.8%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,609$116.0 萬0.8%−2,252−15.2%減碼–
iShares Core MSCI Europe ETF46434V738ETF19,813$110.9 萬0.8%−10,412−34.4%減碼–
ASMLASML Holding NVADR497$109.3 萬0.8%+497新進歷史
iShares MSCI USA Quality Factor ETF46432F339ETF7,757$102.2 萬0.7%−743−8.7%減碼–
METAMeta Platforms, Inc.Stock1,878$95.4 萬0.7%−2,068−52.4%減碼歷史
CRMSalesforce, Inc.Stock2,432$94.0 萬0.7%−2,819−53.7%減碼歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF23,202$93.9 萬0.7%−5,302−18.6%減碼–
SPDR Series Trust78468R804ST STR R1K LOWV6,647$88.4 萬0.6%−1,627−19.7%減碼–
ADSKAutodesk, Inc.COM2,035$87.2 萬0.6%−2,232−52.3%減碼歷史
BRK.BBerkshire Hathaway IncStock2,118$84.5 萬0.6%−2,438−53.5%減碼歷史
SYKStryker CorpStock2,192$84.5 萬0.6%−2,448−52.8%減碼歷史
AAPLApple Inc.Stock4,856$80.3 萬0.6%−4,933−50.4%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF15,847$79.5 萬0.6%−4,143−20.7%減碼–
EQIXEquinix IncCOM1$79.0 萬0.6%+1新進歷史
DEODiageo PLCSPON ADR NEW2,999$77.2 萬0.6%−3,673−55.1%減碼歷史
DISWalt Disney CoStock3,441$76.2 萬0.6%−3,882−53.0%減碼歷史
NKENIKE, Inc.Stock4,160$74.2 萬0.5%−4,600−52.5%減碼歷史
WisdomTree Tr97717W406US AI ENHANCED7,825$73.5 萬0.5%−899−10.3%減碼–
NVONovo Nordisk A SADR6,686$73.1 萬0.5%−8,376−55.6%減碼歷史
Siemens A G Sponsored ADR826197501COM7,526$69.9 萬0.5%−7,829−51.0%減碼–
SBUXStarbucks CorpStock5,322$69.8 萬0.5%−6,019−53.1%減碼歷史
JNJJohnson & JohnsonStock3,139$65.7 萬0.5%−3,676−53.9%減碼歷史
CMGChipotle Mexican Grill IncCOM353$65.5 萬0.5%−431−55.0%減碼歷史
PGProcter & Gamble CoStock3,685$65.4 萬0.5%−4,701−56.1%減碼歷史
MMM3M CoStock2,749$65.3 萬0.5%−3,228−54.0%減碼歷史
WMTWalmart Inc.Stock3,612$64.1 萬0.5%−4,232−54.0%減碼歷史
MARMarriott International IncStock4,275$63.3 萬0.5%−4,984−53.8%減碼歷史
iShares Tr46434V696CORE MSCI PAC9,171$61.4 萬0.4%−4,877−34.7%減碼–
ADBEAdobe Inc.Stock0$57.6 萬0.4%0不變歷史
LRCXLam Research CorpCOM0$56.9 萬0.4%0不變歷史
BABoeing CoStock2,569$56.2 萬0.4%−2,884−52.9%減碼歷史
Roche Hldg Ltd ADR771195104COM11,013$54.5 萬0.4%−14,589−57.0%減碼–
CLColgate Palmolive CoStock6,261$53.8 萬0.4%−7,188−53.4%減碼歷史
KOCoca Cola CoStock9,093$52.7 萬0.4%−11,875−56.6%減碼歷史
ZBRAZebra Technologies CorpCL A0$51.5 萬0.4%0不變歷史
Adidas AG ADR00687A107ADR3,178$50.3 萬0.4%−3,499−52.4%減碼–
Heineken NV Sponsored ADR L1423012301COM9,527$49.7 萬0.4%−10,741−53.0%減碼–
PAYCPaycom Software, Inc.Stock0$49.6 萬0.4%0不變歷史
PANWPalo Alto Networks IncStock0$47.9 萬0.3%0新進歷史
CHEChemed CorpCOM0$46.5 萬0.3%0不變歷史
SMGScotts Miracle-Gro CoStock3,147$45.5 萬0.3%−3,056−49.3%減碼歷史
Mitsui & Co Ltd606827202COM0$44.0 萬0.3%0新進–
COOCooper Companies, Inc.COM NEW0$41.3 萬0.3%0不變歷史
iShares Tr46429B655FLTG RATE NT ETF7,766$40.9 萬0.3%−26−0.3%減碼–
LULUlululemon athletica inc.Stock0$40.5 萬0.3%0不變歷史
Asm International N.V. (ADR)N07045102COMMON0$39.4 萬0.3%0不變–
GWWW.W. Grainger, Inc.Stock0$39.3 萬0.3%0不變歷史
TEAMAtlassian CorpCL A0$39.1 萬0.3%0新進歷史
NOCNorthrop Grumman CorpStock0$36.0 萬0.3%0不變歷史
SBACSba Communications CorpCOM0$33.1 萬0.2%0新進歷史
Sea Ltd ADR847560109ADR0$31.9 萬0.2%0不變–
Twilio Inc CL A87309T200COMMON STOCK15$31.9 萬0.2%00.0%不變–
SPDR Series Trust78464A805ST STR PR SP15005,700$30.4 萬0.2%−4,265−42.8%減碼–
Schwab US Tips ETF808524870ETF3,667$29.2 萬0.2%00.0%不變–
RGENRepligen CorpCOM0$28.9 萬0.2%0不變歷史
NICENICE Ltd.SPONSORED ADR0$28.4 萬0.2%0不變歷史
MASIMasimo CorpCOM0$27.1 萬0.2%0不變歷史
AMTAmerican Tower CorpREIT1$26.5 萬0.2%−52−98.1%減碼歷史
SEDGSolaredge Technologies, Inc.COM0$26.5 萬0.2%0新進歷史
WisdomTree Tr97717W380INTRST RATE HDGE4,570$25.8 萬0.2%−2,357−34.0%減碼–
JLLJones Lang Lasalle IncCOM0$24.8 萬0.2%0新進歷史
BDXBecton Dickinson & CoStock1$24.6 萬0.2%00.0%不變歷史
XYZBlock, Inc.CL A0$24.0 萬0.2%0不變歷史
NDSNNordson CorpCOM0$23.8 萬0.2%0不變歷史
TGTTarget CorpStock0$22.9 萬0.2%0不變歷史
SPOTSpotify Technology S.A.Stock1$22.5 萬0.2%+1新進歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,162$21.8 萬0.2%+4+0.2%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF5,251$21.6 萬0.2%00.0%不變–
DGDollar General CorpCOM2$21.2 萬0.2%−41−95.3%減碼歷史
ETSYEtsy IncCOM0$20.8 萬0.2%0不變歷史
ITWIllinois Tool Works IncStock2$20.7 萬0.2%00.0%不變歷史
NVDANVIDIA CorpStock0$20.7 萬0.2%0不變依 4 比 1 拆股換算歷史
NVAXNovavax IncStock1$20.7 萬0.2%00.0%不變歷史
GDGeneral Dynamics CorpStock0$19.6 萬0.1%0不變歷史

2021 年第 2 季之後清倉（217 檔）

2021 年第 2 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 217 檔。

Sofos Investments, Inc. 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
ASML Holding NV00B908F01NY Reg Shrs11$69.1 萬0.3%–
Aberdeen STD Palladium ETF0000000NAStock117,634$53.5 萬0.2%–
Broadcom Ltd Shs001730168Stock1$47.7 萬0.2%–
Roku Inc Com CL A001428439Stock1$45.9 萬0.2%–
Mitsui & Co Ltd000067099ADR0$45.0 萬0.2%–
Palo Alto Networks Inc Com001327567Stock0$37.1 萬0.2%–
PayPal Hldgs Inc001633917Stock0$29.1 萬0.1%–
Wix Com Ltd Shs001576789Stock17$29.0 萬0.1%–
Solaredge Technologies Inc Com001419612Stock0$27.6 萬0.1%–
Atlassian Corp PLC CL A001650372Stock0$25.7 萬0.1%–
Dassault Sys S A001016118ADR44$24.4 萬0.1%–
IQVIQVIA Holdings Inc.Stock13$24.2 萬0.1%歷史
Fortinet Inc Com00350E113Stock56$23.8 萬0.1%–
VRSNVerisign IncStock45$22.8 萬0.1%歷史
Universal Display Corp001005284Stock0$22.2 萬0.1%–
Icon Pub Ltd Co45103T107Stock63$20.7 萬0.1%–
Steris PLC Shs Usd001757898Stock16$20.6 萬0.1%–
IIPRInnovative Industrial Properties IncCOM0$19.1 萬0.1%歷史
First Trust NYSE Arca Biotechnology Inde00337E207ETF5$17.3 萬0.1%–
Crispr Therapeutics AG Namen Akt001674416Stock0$16.2 萬0.1%–
Match Group Inc New Com000891103Stock0$16.1 萬0.1%–
CBChubb LtdStock60$15.9 萬0.1%歷史
LVMH Moet Hennessy Lou Vuitton ADR000824046ADR0$15.8 萬0.1%–
PPLIPeople IncCOM NEW0$15.4 萬0.1%歷史
Rydex ETF Trust Gug SP SC500 Eq78355W882Stock28$14.8 萬0.1%–
Sodastream International Ltd Usd ShsM9068E105Common Stock0$14.1 萬0.1%–
Twist Bioscience Corp Com001581280Stock0$13.3 萬0.1%–
Ascendis Pharma A S Sponsored ADR001612042ADR34$13.2 萬0.1%–
ARK Innovation ETF0214Q1040ETF553$13.1 萬0.1%–
Nestles SA000800921ADR2$12.5 萬0.1%–
ICEIntercontinental Exchange, Inc.Stock58$11.9 萬0.1%歷史
PRKPark National CorpCOM0$11.7 萬0.1%歷史
AmerisourceBergen Corp Com001140859Stock76$11.4 萬0.1%–
CFRCullen/Frost Bankers, Inc.COM0$11.2 萬0.1%歷史
CNICanadian National Railway CoStock0$10.6 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM0$10.5 萬<0.1%歷史
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU0$10.0 萬<0.1%歷史
Shutterstock Inc Com001549346Stock0$9.80 萬<0.1%–
Horizon Therapeutics Pub Ltd Shs001492426Stock4$9.40 萬<0.1%–
ProShares Tr74347R735PSHS ULT HLTHCRE434$9.30 萬<0.1%–
Cgi Inc CL A Sub VTG001061574Stock152$9.10 萬<0.1%–
Quanta Svcs Inc00748E106Stock112$9.10 萬<0.1%–
MSMMSC Industrial Direct Co IncCL A0$9.00 萬<0.1%歷史
Syneos Health Inc001610950Stock39$8.90 萬<0.1%–
WELPMWisconsin Electric Power CoStock4$8.90 萬<0.1%歷史
Raytheon Technologies Com00755E105COM0$8.50 萬<0.1%–
BOHBank of Hawaii CorpCOM0$8.40 萬<0.1%歷史
Joint Corp Com001612630Stock44$8.40 萬<0.1%–
Livanova PLC Shs001639691ADR108$8.40 萬<0.1%–
ARWRArrowhead Pharmaceuticals, Inc.Stock8$8.30 萬<0.1%歷史
Otis Worldwide Corp Com001781335Stock121$8.20 萬<0.1%–
SRPTSarepta Therapeutics, Inc.COM0$7.80 萬<0.1%歷史
GDS Hldgs Ltd Sponsored ADR001526125ADR70$7.80 萬<0.1%–
APPSDigital Turbine, Inc.Stock9$7.60 萬<0.1%歷史
Tencent Hldgs Ltd ADR001293451ADR35$7.50 萬<0.1%–
EWBCEast West Bancorp IncCOM0$7.20 萬<0.1%歷史
Snap Inc CL A001564408Stock56$6.80 萬<0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF2,051$6.70 萬<0.1%–
Intercontinental HTLS Grp000858446ADR133$6.70 萬<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,236$6.60 萬<0.1%–
BIGGQFormer BL Stores IncCOM0$6.60 萬<0.1%歷史
AMRCAmeresco, Inc.COM0$6.30 萬<0.1%歷史
Powershares ETF Tr II73937B779CEF2$6.10 萬<0.1%–
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH72$6.00 萬<0.1%–
BHP Billiton PLC00555E212ADR0$6.00 萬<0.1%–
Progyny Inc Com00743E107COM49$5.90 萬<0.1%–
Hannon Armstrong Sust Infr Cap Com001561894Stock2$5.60 萬<0.1%–
JPMorgan Corporate Bond Research EnhanceCUSIP4664ETF35$5.60 萬<0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF1,364$5.50 萬<0.1%–
Artisan Partners Asset Mgmt001517302Stock1$5.10 萬<0.1%–
Avangrid Inc Com001634997Stock0$5.10 萬<0.1%–
Claymore Exchange TRD FD Tr Gugg Ultr SH Dur18383M654CEF1,429$5.00 萬<0.1%–
Absolute Shs Tr00400R874WBI BBR GBL INME1,979$4.90 萬<0.1%–
Vimeo Inc Common Stock001837686Stock0$4.90 萬<0.1%–
Tpi Composites Inc Com001455684Stock0$4.80 萬<0.1%–
Axos Finl Inc001299709Stock222$4.60 萬<0.1%–
GLPIGaming & Leisure Properties, Inc.Stock7$4.60 萬<0.1%歷史
Innovator ETFs Trust45782C516EMRGNG MKT JAN1,453$4.50 萬<0.1%–
NEONeogenomics IncStock7$4.50 萬<0.1%歷史
Knight Swift Transn001492691Stock10$4.50 萬<0.1%–
Envista Hldgs Corp Com001757073Stock70$4.30 萬<0.1%–
Brookfield Renewable Corp CL A Sub VTG001791863Stock0$4.20 萬<0.1%–
Heinz H J Co Com423074103Stock27$4.10 萬<0.1%–
Absolute Shs Tr00400R601WBI BBR VAL 30001,248$4.00 萬<0.1%–
Absolute Shs Tr00400R809WBI BBR QTY 30001,279$3.90 萬<0.1%–
Invitation Homes Inc Com001687229Stock2$3.70 萬<0.1%–
Absolute Shs Tr00400R700WBI BBR YLD 30001,366$3.60 萬<0.1%–
Federated Hermes Inc CL B001056288Stock1$3.40 萬<0.1%–
Invitae Corp Com001501134Stock0$3.40 萬<0.1%–
VanEck Vectors ETF Tr JP Morgan MKTS92189F494CEF23$3.10 萬<0.1%–
Global X FDS FTSENORD30 ETF00380E105ETF1$3.10 萬<0.1%–
Powershares S&P International Developed00461E234ETF4$3.10 萬<0.1%–
Veolia Environment001160110ADR451$3.00 萬<0.1%–
Jumia Technologies AG Sponsored ADS001756708ADR428$3.00 萬<0.1%–
Sonic Healthcare Ltd Sponsored ADR001450487ADR345$2.90 萬<0.1%–
First Hawaiian Inc Com000036377Stock1$2.80 萬<0.1%–
iShares Tr46435U432IBONDS DEC 25342$2.70 萬<0.1%–
Symantec Corp Com871503108Stock14$2.70 萬<0.1%–
Azure PWR Global Ltd Shs001633438Stock0$2.70 萬<0.1%–
VREXVarex Imaging CorpStock129$2.70 萬<0.1%歷史