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Sofos Investments, Inc.

SEC CIK
0001741736
最新申報
2026/5/8

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/5 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
735
較 2022 年第 1 季 −169
總值
$10.7 億
較 2022 年第 1 季 −$1.28 億 (−10.7%)
申報日
2022/8/5
SEC
Sofos Investments, Inc. 在 2022 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
Aberdeen STD Palladium ETF0000000NAStock50,106$3.55 億33.3%+49,692+12,002.9%加碼–
PIMCO72201F490BOND121$1.59 億14.9%00.0%不變–
BlackRock High Yield Bond Instl091929638Mutual Fund63$7,664 萬7.2%00.0%不變–
Eaton Vance277911491mf88$5,253 萬4.9%+88新進–
Parametric Cmdy Strat CL Inst277923223Mutual Fund119$4,951 萬4.6%−9−7.0%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND1,440$2,392 萬2.2%−216−13.0%減碼–
Swan Defined Risk Fund66538E606FD84$2,133 萬2.0%−12−12.5%減碼–
Abr Dynamic Blend Equity and Volatility34984Y781Mutual Fund30$1,065 萬1.0%−6−16.7%減碼–
iShares Tr46434VBA7IBONDS DEC22 ETF125$1,051 萬1.0%00.0%不變–
iShares Tr46434VAX8IBONDS DEC23 ETF125$1,050 萬1.0%00.0%不變–
iShares Tr46434VBG4IBONDS DEC24 ETF125$1,022 萬1.0%00.0%不變–
TMOThermo Fisher Scientific Inc.Stock11,946$913.6 萬0.9%−11,694−49.5%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH239,801$808.2 萬0.8%+123,492+106.2%加碼–
GOOGLAlphabet Inc.Stock65,370$786.7 萬0.7%−18,069−21.7%減碼歷史
AONAon plcCOM9,720$783.3 萬0.7%−2,342−19.4%減碼歷史
iShares Tr46434V4070-5YR HI YL CP175,666$711.0 萬0.7%+89,939+104.9%加碼–
SPGIS&P Global Inc.Stock14,154$708.4 萬0.7%−3,087−17.9%減碼歷史
DBX ETF Tr233051267XTRACKERS LOW130,648$672.1 萬0.6%+68,876+111.5%加碼–
LMTLockheed Martin CorpStock8,600$670.7 萬0.6%+7,718+875.1%加碼歷史
Symmetry Panoramic US Equity Fund87190B102Mutual Fund72$655.2 萬0.6%−12−14.3%減碼–
ALCAlcon IncCOM1,330$644.0 萬0.6%−171−11.4%減碼歷史
ASMLASML Holding NVADR12,864$628.8 萬0.6%−4,092−24.1%減碼歷史
Symmetry Panoramic Global Fixed Income87190B706Mutual Fund36$602.1 萬0.6%−4−10.0%減碼–
MSCIMSCI Inc.Stock9,476$598.9 萬0.6%−2,596−21.5%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF182,793$595.3 萬0.6%+96,294+111.3%加碼–
Symmetry Panoramic Global Equity Fund87190B300Mutual Fund55$536.7 萬0.5%−10−15.4%減碼–
BLKBlackRock, Inc.COM10,962$481.5 萬0.5%−4,326−28.3%減碼歷史
PSAPublic StorageCOM5,947$475.8 萬0.4%−2,633−30.7%減碼歷史
VRTXVertex Pharmaceuticals IncStock8,460$459.6 萬0.4%+630+8.0%加碼歷史
BKNGBooking Holdings Inc.Stock36,729$450.8 萬0.4%−12,579−25.5%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM17,730$436.4 萬0.4%−3,210−15.3%減碼歷史
Symmetry Panoramic Tax Managed GLB Eq FD87190B409Mutual Fund12$420.6 萬0.4%−2−14.3%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF68,381$417.7 萬0.4%+38,537+129.1%加碼–
Icl Group Ltd ILS1M5920A109COM180$410.7 萬0.4%+168+1,400.0%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF109,702$395.4 萬0.4%+52,564+92.0%加碼–
SPDR Series Trust78464A144ST STR CORPO ETF130,391$385.5 萬0.4%+71,367+120.9%加碼–
WisdomTree Tr97717W588US LARGECAP FUND94,244$384.3 萬0.4%+47,688+102.4%加碼–
CICigna GroupStock6,600$376.1 萬0.4%+600+10.0%加碼歷史
IAC Interactivecorp New44891N109COM1,444$354.1 萬0.3%−456−24.0%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF88,990$352.3 萬0.3%+43,839+97.1%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF53,947$342.9 萬0.3%+27,058+100.6%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF81,433$324.8 萬0.3%+38,213+88.4%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF60,093$316.1 萬0.3%+29,384+95.7%加碼–
AMTAmerican Tower CorpREIT6,400$314.7 萬0.3%+4,866+317.2%加碼歷史
SHWSherwin Williams CoCOM14,106$310.9 萬0.3%−156−1.1%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF100$306.3 萬0.3%00.0%不變–
MCKMcKesson CorpStock9,454$305.8 萬0.3%+886+10.3%加碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF96$300.5 萬0.3%−4−4.0%減碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF96$296.1 萬0.3%−4−4.0%減碼–
Symmetry Panoramic International Equity87190B201Mutual Fund60$294.1 萬0.3%−12−16.7%減碼–
HUMHumana IncStock10,764$293.9 萬0.3%+8,589+394.9%加碼歷史
MSFTMicrosoft CorpStock11,279$289.7 萬0.3%+5,112+82.9%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF81,739$284.2 萬0.3%+43,013+111.1%加碼–
UNHUnitedHealth Group IncStock13,364$283.7 萬0.3%+593+4.6%加碼歷史
GSGoldman Sachs Group IncStock5,346$265.5 萬0.2%−594−10.0%減碼歷史
PXDPioneer Natural Resources CoCOM4,014$264.7 萬0.2%−486−10.8%減碼歷史
BDXBecton Dickinson & CoStock5,928$261.9 萬0.2%−477−7.4%減碼歷史
WPCW. P. Carey Inc.COMMON STOCK1,494$258.0 萬0.2%+1,494新進歷史
MOHMolina Healthcare, Inc.COM7,560$255.2 萬0.2%−1,124−12.9%減碼歷史
CHEChemed CorpCOM9,849$252.9 萬0.2%+8,328+547.5%加碼歷史
LLYEli Lilly & CoStock7,452$249.0 萬0.2%+6,022+421.1%加碼歷史
Abr Dynamic Short Volatility Fund34984Y658Mutual Fund15$237.7 萬0.2%−6−28.6%減碼–
INVAInnoviva, Inc.Stock270$232.2 萬0.2%−72−21.1%減碼歷史
TSLATesla, Inc.Stock6,075$228.1 萬0.2%−1,078−15.1%減碼歷史
iShares Tr46435G102CONV BD ETF32,316$224.7 萬0.2%+16,020+98.3%加碼–
IDXXIDEXX Laboratories IncCOM3,861$197.7 萬0.2%−2,703−41.2%減碼歷史
UPWKUpwork, IncCOM76,441$157.7 萬0.1%+45,782+149.3%加碼歷史
Symmetry Panoramic US Fixed Income FD87190B508Mutual Fund40$154.7 萬0.1%00.0%不變–
AMZNAmazon Com IncStock12,084$154.3 萬0.1%−708,516−98.3%減碼依 20 比 1 拆股換算歷史
iShares Core MSCI Europe ETF46434V738ETF34,037$152.1 萬0.1%+17,621+107.3%加碼–
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF368$141.5 萬0.1%−32−8.0%減碼–
MELIMercadolibre IncCOM3,185$118.4 萬0.1%−25,351−88.8%減碼歷史
INTUIntuit Inc.Stock4,810$117.1 萬0.1%+352+7.9%加碼歷史
Alps ETF Tr00162Q866COM102$116.8 萬0.1%−12−10.5%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock2,480$108.4 萬0.1%−70−2.7%減碼歷史
BIIBBiogen Inc.COM2,856$107.6 萬0.1%−98−3.3%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,528$107.5 萬0.1%−416−14.1%減碼歷史
MRNAModerna, Inc.Stock5,134$106.1 萬0.1%+2,669+108.3%加碼歷史
KLACKLA CorpCOM NEW4,147$94.5 萬0.1%−611−12.8%減碼歷史
NVONovo Nordisk A SADR9,079$93.5 萬0.1%+5,427+148.6%加碼歷史
ILMNIllumina, Inc.COM2,208$91.1 萬0.1%−1,980−47.3%減碼歷史
SPDR Series Trust78464A805ST STR PR SP150018,675$87.3 萬0.1%+14,025+301.6%加碼–
KOCoca Cola CoStock13,653$86.7 萬0.1%+9,424+222.8%加碼歷史
iShares Tr46434V696CORE MSCI PAC16,309$84.2 萬0.1%+8,411+106.5%加碼–
WMTWalmart Inc.Stock6,423$80.5 萬0.1%+3,535+122.4%加碼歷史
CLColgate Palmolive CoStock9,669$77.2 萬0.1%+6,841+241.9%加碼歷史
Guggenheim Limited Duration Instl CL40168W483Mutual Fund120$75.9 萬0.1%00.0%不變–
NDAQNasdaq, Inc.COM2,601$74.7 萬0.1%−425−14.0%減碼歷史
MARMarriott International IncStock5,357$72.4 萬0.1%+3,508+189.7%加碼歷史
SBUXStarbucks CorpStock7,968$72.3 萬0.1%+5,231+191.1%加碼歷史
DEODiageo PLCSPON ADR NEW5,078$70.0 萬0.1%+2,532+99.5%加碼歷史
CMGChipotle Mexican Grill IncCOM1,806$65.6 萬0.1%+63+3.6%加碼歷史
GOOGAlphabet Inc.Stock308$64.9 萬0.1%+194+170.2%加碼歷史
Heineken NV Sponsored ADR L1423012301COM14,131$64.4 萬0.1%+9,679+217.4%加碼–
STESTERIS plcSHS USD2,060$58.8 萬0.1%−4,716−69.6%減碼歷史
Toews Tactical Opportunity66537V575Mutual Fund20$56.9 萬0.1%−2−9.1%減碼–
MMM3M CoStock4,351$56.4 萬0.1%+3,024+227.9%加碼歷史
BABoeing CoStock3,975$55.3 萬0.1%+2,717+216.0%加碼歷史
CRMSalesforce, Inc.Stock3,414$55.1 萬0.1%+2,311+209.5%加碼歷史
EQIXEquinix IncCOM4,599$54.5 萬0.1%−595−11.5%減碼歷史

2022 年第 1 季之後清倉(244 檔)

2022 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 244 檔。

Sofos Investments, Inc. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
BlackRock Tech Opportunities FD Inst091929612Mutual Fund990$1.28 億10.7%–
Experian PLC Sponsored ADR001376891ADR1,443$896.4 萬0.8%–
Kddi Corp ADR001106215ADR320$732.5 萬0.6%–
L Oreal Co ADR000722063ADR1,680$720.0 萬0.6%–
Essilor Intl S A ADR001544038ADR1,748$659.3 萬0.6%–
Total S.A.000879764ADR1,071$594.1 萬0.5%–
Guggenheim S&P 500 Equal Weight Energy E001208211ETF2,795$451.8 萬0.4%–
CTRACoterra Energy Inc.Stock486$437.8 萬0.4%歷史
Teck Resources Ltd000886986Stock800$339.4 萬0.3%–
Amphastar Pharmaceuticals Inc Com001297184Stock648$337.8 萬0.3%–
Kensington Managed Incm Inst00771F723Mutual Fund20$334.3 萬0.3%–
ELVElevance Health, Inc.Stock8,838$285.7 萬0.2%歷史
IQVIQVIA Holdings Inc.Stock4,158$254.7 萬0.2%歷史
Marcus & Millichap Inc Com001578732Stock1,166$252.5 萬0.2%–
Global X MSCI Superdividend Eafe ETF001432353ETF64$246.6 萬0.2%–
OUTOUTFRONT Media Inc.REIT504$232.6 萬0.2%歷史
Independence Rlty Tr Inc Com001466085REIT468$230.4 萬0.2%–
Farmland Partners Inc Com001591670Stock252$227.9 萬0.2%–
ESSEssex Property Trust, Inc.COM6,210$226.6 萬0.2%歷史
MAAMid America Apartment Communities Inc.COM4,598$223.8 萬0.2%歷史
Apple Hospitality REIT Inc Com New001418121REIT378$220.3 萬0.2%–
Invitation Homes Inc Com001687229Stock880$219.5 萬0.2%–
Realogy Hldgs Corp Com001398987Stock288$217.6 萬0.2%–
Newmark Group Inc CL A001690680Stock288$216.9 萬0.2%–
Mowi ASA624678108ADR459$152.2 萬0.1%–
Criteo S A Spons ADS001576427ADR486$129.0 萬0.1%–
Bloomin Brands Inc Com001546417Stock154$107.6 萬0.1%–
Global Net Lease Inc Com001526113REIT112$105.0 萬0.1%–
Merck KGaA589339209ADR252$89.8 萬0.1%–
Hive Blockchain Technologies Ltd001720424Stock214$81.9 萬0.1%–
BM Technologies Inc CL A001725872Stock272$56.0 萬<0.1%–
XP Inc CL A001787425Stock660$49.9 萬<0.1%–
Catalent Inc Com001596783Stock333$39.5 萬<0.1%–
ProShares Tr Ultrashrt S&P500001174610ETF111$39.2 萬<0.1%–
Travel Plus Leisure Co001361658Stock348$37.1 萬<0.1%–
MongoDB Inc CL A001441816Stock2,664$36.9 萬<0.1%–
RRXRegal Rexnord CorpStock894$36.3 萬<0.1%歷史
Jefferies Finl Group Inc472319102COM198$33.6 萬<0.1%–
MKSIMKS IncCOM1,200$30.5 萬<0.1%歷史
FNFFidelity National Financial, Inc.Stock294$29.2 萬<0.1%歷史
ATRAptargroup, Inc.Stock826$28.9 萬<0.1%歷史
Paramount Global CL B74046G105Stock304$25.5 萬<0.1%–
Subaru Corp Unsponsored ADR000779788ADR32$24.7 萬<0.1%–
Globus Med Inc CL A001237831Stock222$24.3 萬<0.1%–
SKF AB000777504ADR64$21.6 萬<0.1%–
SPOTSpotify Technology S.A.Stock906$20.9 萬<0.1%歷史
Zimmer Hldgs Inc001136869Stock384$17.1 萬<0.1%–
Tim S A Sponsored ADR001826168ADR60$14.6 萬<0.1%–
Asm Intl N V000351483Stock363$8.60 萬<0.1%–
Cash Escrow for Former Mobileye StockN51488117Stock63$5.50 萬<0.1%–
Anglo Amern PLC ADR001088265ADR26$5.40 萬<0.1%–
China Shenhua Energy Co Ltd ADR001452193ADR13$5.00 萬<0.1%–
Controladora Vuela Cia de Avia Spon ADR001520504ADR18$4.70 萬<0.1%–
Mitsui & Co Ltd606827202COM546$4.30 萬<0.1%–
Ferguson PLC001139313Stock134$4.10 萬<0.1%–
Grupo Financiero Banorte SAB ADR001435759ADR37$3.50 萬<0.1%–
Axsome Therapeutics Inc Com001579428Stock123$3.40 萬<0.1%–
Powershares QQQ Trust Series 1001067839ETF363$3.30 萬<0.1%–
ProShares Tr74347B383ULTRASHRT S&P50021$3.20 萬<0.1%–
Bank of China ADR001378999ADR20$3.20 萬<0.1%–
Iberdrola SA001360587ADR44$3.10 萬<0.1%–
iShares Core S&P 500 ETF464287200ETF67$3.00 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A385$3.00 萬<0.1%–
Agricultural Bank China Ltd ADR001501437ADR20$2.90 萬<0.1%–
VNTVontier CorpStock100$2.90 萬<0.1%歷史
China Constr BK Corp ADR001445474ADR30$2.80 萬<0.1%–
Jardine Matheson Hldgs Ltd ADR000230001ADR55$2.70 萬<0.1%–
Legal & Gen Group PLC Sponsored ADR000918499ADR18$2.70 萬<0.1%–
Industrial and Commercial BK of China001445468Stock24$2.70 萬<0.1%–
Munchener Ruckversicherungs-Gesellschaft AG ADR626188106ADR27$2.60 萬<0.1%–
Sekisui House Ltd Sponsored ADR816078307ADR19$2.50 萬<0.1%–
China Overseas LD and Invt Ltd ADR001446752ADR15$2.30 萬<0.1%–
Sun Hung Kai Properties Ltd86676H302COM12$2.20 萬<0.1%–
ADBEAdobe Inc.Stock1,824$2.10 萬<0.1%歷史
Cnooc Ltd001095595ADR122$2.00 萬<0.1%–
Headhunter Group PLC Sponsored ADS001721181ADR13$1.80 萬<0.1%–
Linde PLC Com001707925Stock319$1.80 萬<0.1%–
Arc Resources Ltd00208D408COM13$1.60 萬<0.1%–
Banco Do Brasil S A Sponsored ADR059578104COM7$1.60 萬<0.1%–
Norsk Hydro A S Sponsored ADR656531605ADR10$1.60 萬<0.1%–
WFWoori Financial Group Inc.ADR38$1.60 萬<0.1%歷史
Enel Americas SA000912505ADR6$1.60 萬<0.1%–
Crescent PT Energy Corp Com001545851Stock7$1.60 萬<0.1%–
BAPCredicorp LtdCOM172$1.50 萬<0.1%歷史
Karyopharm Therapeutics Inc Com001503802Stock21$1.50 萬<0.1%–
Grupo Aval Acciones Y Valores Sponsored001504764ADR5$1.50 萬<0.1%–
SSR Mining Inc.000921638Stock22$1.50 萬<0.1%–
Bae Sys PLC001230244ADR38$1.50 萬<0.1%–
Glencore PLC ADR378273106ADR13$1.50 萬<0.1%–
AFLAflac IncStock199$1.30 萬<0.1%歷史
ADIAnalog Devices IncStock81$1.30 萬<0.1%歷史
Mirati Therapeutics Inc Com001576263Stock246$1.30 萬<0.1%–
LOWLowes Companies IncStock57$1.20 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF77$1.00 萬<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD182$9,000<0.1%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF221$9,000<0.1%–
FDXFedEx CorpStock34$8,000<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF158$8,000<0.1%–
FTNTFortinet, Inc.Stock342$7,000<0.1%歷史
GMGeneral Motors CoCOM158$7,000<0.1%歷史