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Sofos Investments, Inc.

SEC CIK
0001741736
最新申報
2026/5/8

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
969
較 2021 年第 3 季 +14
總值
$12.7 億
較 2021 年第 3 季 +$11.4 億 (+826.5%)
申報日
2022/2/11
SEC
Sofos Investments, Inc. 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PIMCO72201F490BOND168$1.44 億11.3%−11,923−98.6%減碼–
0000000000Stock628$1.38 億10.9%−129,623−99.5%減碼–
Toews Hedged High Yield Bond Fund66537V617Mutual Fund308$6,321 萬5.0%−5,484−94.7%減碼–
PIMCO Emerging Market Bond Inst693391559Mutual Fund230$4,927 萬3.9%−4,574−95.2%減碼–
Swan Defined Risk Fund66538E606FD192$4,345 萬3.4%−2,563−93.0%減碼–
Powershares ETF Trust Dyn En Ex Prod73935X658Stock437$3,774 萬3.0%+437新進–
Vanguard BD Index FDS921937793LONG TERM BOND2,781$2,846 萬2.2%+2,509+922.4%加碼–
Abr Dynamic Blend Equity and Volatility34984Y781Mutual Fund91$2,559 萬2.0%−1,645−94.8%減碼–
SHOPShopify Inc.Stock46,818$2,174 萬1.7%+46,802+292,512.5%加碼歷史
iShares Tr46434VBA7IBONDS DEC22 ETF375$2,052 萬1.6%−260−40.9%減碼–
Abr Dynamic Short Volatility Fund34984Y658Mutual Fund56$1,984 萬1.6%−1,510−96.4%減碼–
MELIMercadolibre IncCOM71,444$1,629 萬1.3%+71,431+549,469.2%加碼歷史
IDXXIDEXX Laboratories IncCOM23,688$1,601 萬1.3%+23,658+78,860.0%加碼歷史
UNHUnitedHealth Group IncStock26,116$1,466 萬1.2%+26,073+60,634.9%加碼歷史
MSFTMicrosoft CorpStock18,741$1,466 萬1.2%+14,081+302.2%加碼歷史
Toews Tactical Opportunity66537V575Mutual Fund55$1,330 萬1.0%−920−94.4%減碼–
AZOAutoZone IncCOM48,208$1,274 萬1.0%+48,202+803,366.7%加碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF260$1,270 萬1.0%−369−58.7%減碼–
iShares Tr46434VBG4IBONDS DEC24 ETF260$1,265 萬1.0%−361−58.1%減碼–
NFLXNetflix IncStock33,618$1,250 萬1.0%+32,615+3,251.7%加碼歷史
SPGIS&P Global Inc.Stock24,072$1,240 萬1.0%+24,045+89,055.6%加碼歷史
MTDMettler Toledo International IncCOM39,031$1,189 萬0.9%+39,024+557,485.7%加碼歷史
HDHome Depot, Inc.Stock16,614$1,178 萬0.9%+16,571+38,537.2%加碼歷史
ACNAccenture plcStock12,865$1,168 萬0.9%+12,836+44,262.1%加碼歷史
WATWaters CorpCOM16,785$1,115 萬0.9%+16,755+55,850.0%加碼歷史
ULTAUlta Beauty, Inc.Stock9,888$1,032 萬0.8%+9,862+37,930.8%加碼歷史
DPZDominos Pizza IncCOM12,972$1,031 萬0.8%+12,953+68,173.7%加碼歷史
ORLYO Reilly Automotive IncStock16,238$1,024 萬0.8%+16,223+108,153.3%加碼歷史
UBS AGH89231338COM522$1,007 萬0.8%+11+2.2%加碼–
Intl Game Tech PLC Com459902102Equity841$971.0 萬0.8%+543+182.2%加碼–
MSCIMSCI Inc.Stock17,164$959.2 萬0.8%+17,148+107,175.0%加碼歷史
BLKBlackRock, Inc.COM22,900$951.8 萬0.7%+22,889+208,081.8%加碼歷史
ASMLASML Holding NVADR25,315$932.8 萬0.7%+24,818+4,993.6%加碼歷史
Toews Tactical Oceana66537V591Mutual Fund45$907.9 萬0.7%−862−95.0%減碼–
Toews Tactical Monument66537V583Mutual Fund364$897.3 萬0.7%−205−36.0%減碼–
NXPINXP Semiconductors N.V.COM13,224$885.9 萬0.7%+13,184+32,960.0%加碼歷史
Sonic Healthcare Ltd83546A203ADR986$885.3 萬0.7%+732+288.2%加碼–
MAMastercard IncStock14,037$861.3 萬0.7%+13,976+22,911.5%加碼歷史
KLACKLA CorpCOM NEW15,910$857.5 萬0.7%+15,890+79,450.0%加碼歷史
First Tr Exch Traded FD III PFD Secs Inc ETF00337E112ETF80$847.3 萬0.7%−334−80.7%減碼–
Makita Cor560877300ADR1,419$811.7 萬0.6%+1,270+852.3%加碼–
AMZNAmazon Com IncStock120,397$797.6 萬0.6%+120,068+36,494.8%加碼歷史
Symmetry Panoramic US Equity Fund87190B102Mutual Fund105$793.7 萬0.6%−405−79.4%減碼–
DHRDanaher CorpStock8,901$739.0 萬0.6%+8,860+21,609.8%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH179,497$699.9 萬0.5%+12,033+7.2%加碼–
Symmetry Panoramic Global Fixed Income87190B706Mutual Fund50$661.3 萬0.5%−576−92.0%減碼–
GOOGLAlphabet Inc.Stock107,189$641.4 萬0.5%+107,187+5,359,350.0%加碼歷史
Symmetry Panoramic Global Equity Fund87190B300Mutual Fund84$639.0 萬0.5%−361−81.1%減碼–
LMTLockheed Martin CorpStock9,940$624.0 萬0.5%+9,922+55,122.2%加碼歷史
Swan Defined Risk Emerging MRKTS I26203E109Mutual Fund40$619.1 萬0.5%−544−93.2%減碼–
iShares Tr46434V4070-5YR HI YL CP136,250$610.5 萬0.5%+5,827+4.5%加碼–
Guggenheim S&P 500 Equal Weight Energy E001208211ETF5,683$586.7 萬0.5%+5,683新進–
PIMCO Credit Opportunities Bond Fund72201W394Mutual Fund50$569.6 萬0.4%−663−93.0%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,904$558.4 萬0.4%+5,893+53,572.7%加碼–
Toews Unconstrained Income66538B883Mutual Fund280$558.2 萬0.4%−283−50.3%減碼–
METAMeta Platforms, Inc.Stock14,399$542.4 萬0.4%+12,521+666.7%加碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF234$524.7 萬0.4%+11+4.9%加碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF234$523.1 萬0.4%−95−28.9%減碼–
Symmetry Panoramic Tax Managed GLB Eq FD87190B409Mutual Fund15$502.1 萬0.4%−331−95.7%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF136,088$484.5 萬0.4%+9,183+7.2%加碼–
GSGoldman Sachs Group IncStock8,809$466.7 萬0.4%+8,797+73,308.3%加碼歷史
SHWSherwin Williams CoCOM14,892$415.9 萬0.3%+2,111+16.5%加碼歷史
GLOBGlobant S.A.COM8,164$411.0 萬0.3%+8,151+62,700.0%加碼歷史
Criteo S A Spons ADS001576427ADR1,014$395.9 萬0.3%+1,014新進–
Twilio Inc CL A87309T200COMMON STOCK8,416$383.8 萬0.3%+8,401+56,006.7%加碼–
WSTWest Pharmaceutical Services IncCOM11,725$369.8 萬0.3%+11,724+1,172,400.0%加碼歷史
Treasury Wine Estates Ltd Sponsored ADR89465J109ADR252$369.8 萬0.3%−146−36.7%減碼–
LHLabcorp Holdings Inc.COM NEW9,734$364.6 萬0.3%+9,722+81,016.7%加碼歷史
HCAHCA Healthcare, Inc.COM6,425$359.0 萬0.3%+6,411+45,792.9%加碼歷史
HUMHumana IncStock12,528$357.8 萬0.3%+12,527+1,252,700.0%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF47,149$353.1 萬0.3%+2,163+4.8%加碼–
MEDPMedpace Holdings, Inc.COM5,450$348.7 萬0.3%+5,448+272,400.0%加碼歷史
Symmetry Panoramic International Equity87190B201Mutual Fund91$347.5 萬0.3%−183−66.8%減碼–
TMOThermo Fisher Scientific Inc.Stock17,342$347.2 萬0.3%+17,341+1,734,100.0%加碼歷史
LLYEli Lilly & CoStock6,900$344.4 萬0.3%+6,900新進歷史
CRLCharles River Laboratories International, Inc.COM9,425$342.2 萬0.3%+9,416+104,622.2%加碼歷史
MRNAModerna, Inc.Stock10,660$340.0 萬0.3%+7,644+253.4%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A18,900$331.1 萬0.3%+18,899+1,889,900.0%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF108$329.0 萬0.3%−112−50.9%減碼–
ELVElevance Health, Inc.Stock10,208$328.4 萬0.3%+10,208新進歷史
Catalent Inc Com001596783Stock3,200$325.5 萬0.3%+3,196+79,900.0%加碼–
IQVIQVIA Holdings Inc.Stock6,251$321.6 萬0.3%+6,192+10,494.9%加碼歷史
TSLATesla, Inc.Stock8,505$306.2 萬0.2%+5,083+148.5%加碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF90,526$306.2 萬0.2%+3,553+4.1%加碼–
INVAInnoviva, Inc.Stock374$299.9 萬0.2%+374新進歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF33,241$294.8 萬0.2%−3,878−10.4%減碼–
Biolife Solutions Inc Com New09062W105Stock851$283.5 萬0.2%+851加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF66,577$275.5 萬0.2%−69−0.1%減碼–
Lightspeed Pos Inc Sub VTG Shs001823306Stock1,080$275.4 萬0.2%+1,022+1,762.1%加碼–
Optimizerx Corp Com68401U105Stock1,364$270.9 萬0.2%+1,364新進–
CDMOAvid Bioservices, Inc.Stock638$270.2 萬0.2%+638新進歷史
DXCMDexcom IncCOM11,814$268.1 萬0.2%+11,814新進歷史
iShares Core S&P 500 ETF464287200ETF2,385$266.0 萬0.2%+2,378+33,971.4%加碼–
Hive Blockchain Technologies Ltd001720424Stock292$265.9 萬0.2%+292新進–
Mowi ASA624678108ADR576$263.0 萬0.2%+461+400.9%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF35,866$254.8 萬0.2%−213−0.6%減碼–
WisdomTree Tr97717W588US LARGECAP FUND54,247$254.5 萬0.2%+90+0.2%加碼–
Global X MSCI Superdividend Eafe ETF001432353ETF64$249.4 萬0.2%+64新進–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF52,128$236.9 萬0.2%+356+0.7%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM8,216$235.7 萬0.2%+8,212+205,300.0%加碼歷史

2021 年第 3 季之後清倉（115 檔）

2021 年第 3 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 115 檔。

Sofos Investments, Inc. 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
Asm International N.V. (ADR)N07045102COMMON0$39.4 萬0.3%–
SBACSba Communications CorpCOM0$33.1 萬0.2%歷史
AREAlexandria Real Estate Equities, Inc.COM0$19.1 萬0.1%歷史
American National Insur.028591105COM0$18.9 萬0.1%–
SUISun Communities IncCOM0$18.5 萬0.1%歷史
ADIAnalog Devices IncStock0$16.7 萬0.1%歷史
Fox Factory Hldg Corp Com001424929Stock0$14.5 萬0.1%–
Ferguson PLC001714179Stock0$14.0 萬0.1%–
Cnooc LtdY1662W117ADR0$12.2 萬0.1%–
RETAReata Pharmaceuticals IncCL A0$10.1 萬0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF395$9.80 萬0.1%–
FMCFMC CorpCOM NEW0$9.20 萬0.1%歷史
iShares Tr464288695GLOBAL MATER ETF0$8.50 萬0.1%–
L Oreal Co ADR001336216ADR0$8.30 萬0.1%–
B Riley Finl Inc001464790Stock0$5.90 萬<0.1%–
Victorias Secret and Co Common Stock001856437Stock142$5.50 萬<0.1%–
Jardine Matheson Hldgs Ltd ADR000870016ADR1$5.30 萬<0.1%–
Total S.A.00892E113ADR1$4.80 萬<0.1%–
Perrigo Co PCL Shs001585364Stock4$4.70 萬<0.1%–
AVNTAvient CorpCOM0$4.60 萬<0.1%歷史
SNVSynovus Financial CorpCOM1$4.40 萬<0.1%歷史
Merck KGaA ShsD5357W103COM21$4.30 萬<0.1%–
Bank OZK001569650Stock1$4.30 萬<0.1%–
HRLHormel Foods CorpCOM0$4.10 萬<0.1%歷史
Zurich Ins Group Ltd001127799ADR1$4.10 萬<0.1%–
MLKNMillerknoll, Inc.COM0$3.80 萬<0.1%歷史
MGM Growth Pptys LLC CL A Com001656936REIT2$3.80 萬<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR0$3.50 萬<0.1%歷史
OVVOvintiv Inc.Stock9$3.30 萬<0.1%歷史
Schneider Electric SE ADR000923734ADR1$3.30 萬<0.1%–
Bayerische Motoren Werke A G ADR072743206ADR1$3.30 萬<0.1%–
Naspers Ltd631512100ADR29$3.30 萬<0.1%–
Gpo Fin Banorte40052P107ADR1$3.20 萬<0.1%–
SUMSummit Materials, Inc.CL A0$3.20 萬<0.1%歷史
NVTAInvitae CorpCOM0$2.80 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW0$2.60 萬<0.1%歷史
Vinci S A ADR001065198ADR1$2.60 萬<0.1%–
iShares Tr46434VBK5IBONDS DEC21 ETF642$2.50 萬<0.1%–
NTUSNatus Medical IncStock117$2.50 萬<0.1%歷史
Controladora Vuela Cia de Avia Spon ADR00212E109ADR3$2.20 萬<0.1%–
Phibro Animal Health Corp CL A Com001069899Stock129$2.20 萬<0.1%–
Sekisui House Ltd Sponsored ADR001132527ADR1$2.10 萬<0.1%–
Legal & Gen Group PLC Sponsored ADR000764068ADR2$1.90 萬<0.1%–
Prosus N V Sponsored ADR001778970Stock46$1.60 萬<0.1%–
Corepoint Lodging Inc Com001707178REIT5$1.60 萬<0.1%–
LKNCYLuckin Coffee Inc.ADR34$1.40 萬<0.1%歷史
ORGOOrganogenesis Holdings Inc.Stock185$1.40 萬<0.1%歷史
Swatch Group AG ADR870123106ADR0$1.30 萬<0.1%–
Sun Hung Kai Pptys Ltd Sponsored ADR000819951ADR2$1.20 萬<0.1%–
Industrial and Commercial BK of ChinaY3990B112Stock2$1.10 萬<0.1%–
Antero Midstream Corp Com026375105Stock3$1.00 萬<0.1%–
Agricultural BK China ADR00850M102ADR3$9,000<0.1%–
Subaru Corp86428V104ADR31$9,000<0.1%–
China Shenhua Energy Co Ltd ADR001445470ADR4$9,000<0.1%–
ZNGAZynga IncCL A0$8,000<0.1%歷史
Enel Societa Per Azioni ADR001096200ADR0$8,000<0.1%–
CXCemex SAB de CVSPON ADR NEW520$7,000<0.1%歷史
Gte Corp Debenture - Unsecured362320AT0DEBENTURE - UNSECURED–$6,000<0.1%–
ENDPEndo International plcSHS1,441$3,000<0.1%歷史
Mallinckrodt Pub Ltd Co001567892Stock46$00.0%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF90–––
State Street Financial Select Sector SPDR ETF81369Y605ETF27–––
VNTVontier CorpStock1––歷史
Fidelity MSCI Health Care Index ETF316092600ETF2–––
Fidelity MSCI Financials Index ETF316092501ETF77–––
Fidelity MSCI Information Technology Index ETF316092808ETF18–––
ORealty Income CorpREIT4––歷史
GMEDGlobus Medical IncStock3––歷史
FNFFidelity National Financial, Inc.COM SHS7––歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2–––
MMSIMerit Medical Systems IncCOM43––歷史
RWTRedwood Trust IncCOM6––歷史
GBDCGolub Capital BDC, Inc.COM3––歷史
FHNFirst Horizon CorpCOM2––歷史
FFBCFirst Financial BancorpCOM1––歷史
BENFranklin Templeton IncCOM1––歷史
TNLTravel & Leisure Co.COM6––歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT7–––
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL13–––
UISUnisys CorpCOM NEW81––歷史
RRXRegal Rexnord CorpCOM3––歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR28–––
ITGRInteger Holdings CorpCOM32––歷史
WSRWhitestone REITCOM6––歷史
DHTDHT Holdings, Inc.SHS NEW70––歷史
KIMKimco Realty CorpCOM3––歷史
NVSTEnvista Holdings CorpCOM72––歷史
SFBSServisFirst Bancshares, Inc.COM1––歷史
AXSMAxsome Therapeutics, Inc.COM1––歷史
POOLPool CorpCOM21––歷史
STWDStarwood Property Trust, Inc.COM3––歷史
CATYCathay General BancorpCOM1––歷史
BKEBuckle IncCOM1––歷史
CNACna Financial CorpCOM1––歷史
INGNInogen IncCOM53––歷史
MGNXMacrogenics IncCOM1––歷史
MEDMedifast IncCOM14––歷史
BFSSaul Centers, Inc.COM2––歷史
TALTAL Education GroupSPONSORED ADS24––歷史
VNDAVanda Pharmaceuticals Inc.COM185––歷史