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Livermore
Livermore
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Sofos Investments, Inc.

SEC CIK
0001741736
最新申報
2026/5/8

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
844
較 2022 年第 2 季 +109
總值
$8.32 億
較 2022 年第 2 季 −$2.34 億 (−22.0%)
申報日
2022/11/3
SEC
Sofos Investments, Inc. 在 2022 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
Total Cash and SweepX00000002Cash50$2.10 億25.2%+50新進–
PIMCO72201F490BOND110$1.54 億18.4%−11−9.1%減碼–
Blackrock Fds V Hi Yld Bd Inst09260B630Com54$7,524 萬9.0%+54新進–
Eaton Vance277911491mf88$5,293 萬6.4%00.0%不變–
Parametric Cmdy Strat CL Inst277923223Mutual Fund105$4,580 萬5.5%−14−11.8%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND1,296$2,154 萬2.6%−144−10.0%減碼–
Swan Defined Risk Fund66538E606FD78$2,066 萬2.5%−6−7.1%減碼–
iShares Tr46434VBA7IBONDS DEC22 ETF125$1,052 萬1.3%00.0%不變–
iShares Tr46434VAX8IBONDS DEC23 ETF125$1,044 萬1.3%00.0%不變–
Abr Dynamic Blend Equity and Volatility34984Y781Mutual Fund27$1,029 萬1.2%−3−10.0%減碼–
iShares Tr46434VBG4IBONDS DEC24 ETF120$1,005 萬1.2%−5−4.0%減碼–
TMOThermo Fisher Scientific Inc.Stock10,140$825.0 萬1.0%−1,806−15.1%減碼歷史
Symmetry Panoramic US Equity Fund87190B102Mutual Fund72$633.7 萬0.8%00.0%不變–
SPGIS&P Global Inc.Stock7,015$622.0 萬0.7%−7,139−50.4%減碼歷史
MSCIMSCI Inc.Stock8,862$594.5 萬0.7%−614−6.5%減碼歷史
LMTLockheed Martin CorpStock7,334$586.2 萬0.7%−1,266−14.7%減碼歷史
Symmetry Panoramic Global Fixed Income87190B706Mutual Fund36$584.5 萬0.7%00.0%不變–
Kddi Corp ADR48667L106ADR270$540.8 萬0.6%+270新進–
Symmetry Panoramic Global Equity Fund87190B300Mutual Fund55$506.9 萬0.6%00.0%不變–
ASMLASML Holding NVADR9,824$478.0 萬0.6%−3,040−23.6%減碼歷史
PSAPublic StorageCOM4,981$452.9 萬0.5%−966−16.2%減碼歷史
Essilor Luxottica Unsponsored ADR297284200ADR1,156$450.8 萬0.5%+1,156新進–
BKNGBooking Holdings Inc.Stock31,217$446.1 萬0.5%−5,512−15.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock8,120$445.2 萬0.5%−340−4.0%減碼歷史
BLKBlackRock, Inc.COM8,800$422.9 萬0.5%−2,162−19.7%減碼歷史
Straumann Hldg AG ADR86317T103ADR153$405.8 萬0.5%+153新進–
Symmetry Panoramic Tax Managed GLB Eq FD87190B409Mutual Fund11$389.5 萬0.5%−1−8.3%減碼–
ARGXArgenx SESPONSORED ADR6,001$378.0 萬0.5%+6,001新進歷史
CICigna GroupStock5,540$372.2 萬0.4%−1,060−16.1%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH112,849$369.5 萬0.4%−126,952−52.9%減碼–
DBX ETF Tr233051267XTRACKERS LOW60,316$349.6 萬0.4%−70,332−53.8%減碼–
iShares Tr46434V4070-5YR HI YL CP81,767$326.6 萬0.4%−93,899−53.5%減碼–
LULUlululemon athletica inc.Stock4,760$326.3 萬0.4%+4,760新進歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF96$299.1 萬0.4%−4−4.0%減碼–
Kensington Managd Incm Insti CL MF56167N324Fixed Income20$293.1 萬0.4%+20新進–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF92$291.8 萬0.4%−4−4.2%減碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF92$285.4 萬0.3%−4−4.2%減碼–
SHWSherwin Williams CoCOM13,992$284.4 萬0.3%−114−0.8%減碼歷史
HUMHumana IncStock9,215$275.1 萬0.3%−1,549−14.4%減碼歷史
MCKMcKesson CorpStock9,180$268.8 萬0.3%−274−2.9%減碼歷史
Symmetry Panoramic International Equity87190B201Mutual Fund54$267.8 萬0.3%−6−10.0%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF83,826$262.5 萬0.3%−98,967−54.1%減碼–
UNHUnitedHealth Group IncStock12,120$258.5 萬0.3%−1,244−9.3%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM8,268$255.1 萬0.3%−9,462−53.4%減碼歷史
GSGoldman Sachs Group IncStock4,688$254.9 萬0.3%−658−12.3%減碼歷史
MOHMolina Healthcare, Inc.COM8,250$252.6 萬0.3%+690+9.1%加碼歷史
PXDPioneer Natural Resources CoCOM3,689$248.9 萬0.3%−325−8.1%減碼歷史
Abr Dynamic Short Volatility Fund34984Y658Mutual Fund15$234.7 萬0.3%00.0%不變–
UTHRUnited Therapeutics CorpCOM5,225$233.9 萬0.3%+3,101+146.0%加碼歷史
CHEChemed CorpCOM8,303$228.1 萬0.3%−1,546−15.7%減碼歷史
SWAVShockwave Medical, Inc.COM4,170$220.8 萬0.3%+4,170新進歷史
ELVElevance Health, Inc.Stock7,264$212.1 萬0.3%+7,264新進歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF26,307$190.6 萬0.2%−27,640−51.2%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF29,252$190.0 萬0.2%−30,841−51.3%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF55,168$187.9 萬0.2%−54,534−49.7%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF32,519$187.0 萬0.2%−35,862−52.4%減碼–
IDXXIDEXX Laboratories IncCOM3,586$183.6 萬0.2%−275−7.1%減碼歷史
Global X FDS37954Y699MSCI SUPDIV EA44$181.7 萬0.2%+44新進–
WisdomTree Tr97717W588US LARGECAP FUND45,049$172.9 萬0.2%−49,195−52.2%減碼–
SPDR Series Trust78464A144ST STR CORPO ETF61,588$171.1 萬0.2%−68,803−52.8%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF43,931$169.4 萬0.2%−45,059−50.6%減碼–
MSFTMicrosoft CorpStock4,844$160.1 萬0.2%−6,435−57.1%減碼歷史
MELIMercadolibre IncCOM4,140$153.9 萬0.2%+955+30.0%加碼歷史
Symmetry Panoramic US Fixed Income FD87190B508Mutual Fund36$151.4 萬0.2%−4−10.0%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF41,031$145.5 萬0.2%−40,402−49.6%減碼–
BIIBBiogen Inc.COM3,204$140.8 萬0.2%+348+12.2%加碼歷史
TSLATesla, Inc.Stock6,051$133.3 萬0.2%−12,174−66.8%減碼依 3 比 1 拆股換算歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF38,989$121.0 萬0.1%−42,750−52.3%減碼–
iShares Tr46435G102CONV BD ETF16,440$115.1 萬0.1%−15,876−49.1%減碼–
ILMNIllumina, Inc.COM2,292$94.3 萬0.1%+84+3.8%加碼歷史
KLACKLA CorpCOM NEW3,939$88.7 萬0.1%−208−5.0%減碼歷史
AMZNAmazon Com IncStock4,698$84.4 萬0.1%−7,386−61.1%減碼歷史
Guggenheim Limited Duration Instl CL40168W483Mutual Fund115$74.4 萬0.1%−5−4.2%減碼–
INTUIntuit Inc.Stock3,692$73.5 萬0.1%−1,118−23.2%減碼歷史
Merck KGaA589339209ADR160$69.5 萬0.1%+160新進–
iShares Core MSCI Europe ETF46434V738ETF16,421$64.9 萬0.1%−17,616−51.8%減碼–
GWWW.W. Grainger, Inc.Stock3,912$54.8 萬0.1%+3,004+330.8%加碼歷史
DHRDanaher CorpStock1,032$54.6 萬0.1%+16+1.6%加碼歷史
HDHome Depot, Inc.Stock2,484$54.2 萬0.1%−1,352−35.2%減碼歷史
MRNAModerna, Inc.Stock2,056$53.2 萬0.1%−3,078−60.0%減碼歷史
Toews Tactical Opportunity66537V575Mutual Fund20$52.6 萬0.1%00.0%不變–
TDK Corp Amern Dep SH872351408ADR124$51.6 萬0.1%00.0%不變–
STESTERIS plcSHS USD1,660$47.3 萬0.1%−400−19.4%減碼歷史
EQIXEquinix IncCOM3,983$47.2 萬0.1%+3,983新進歷史
AJGArthur J. Gallagher & Co.COM1,197$44.3 萬0.1%+56+4.9%加碼歷史
UPWKUpwork, IncCOM31,777$43.3 萬0.1%−44,664−58.4%減碼歷史
JKHYJack Henry & Associates IncStock1,274$41.1 萬<0.1%+14+1.1%加碼歷史
AVGOBroadcom Inc.Stock1,776$41.0 萬<0.1%−2,598−59.4%減碼歷史
COSTCostco Wholesale CorpStock3,304$39.1 萬<0.1%−49−1.5%減碼歷史
DGDollar General CorpCOM1,440$38.0 萬<0.1%−30−2.0%減碼歷史
WMTWalmart Inc.Stock2,661$37.6 萬<0.1%−3,762−58.6%減碼歷史
iShares Tr46434V696CORE MSCI PAC7,837$37.6 萬<0.1%−8,472−51.9%減碼–
RRXRegal Rexnord CorpCOM980$37.4 萬<0.1%+980新進歷史
TSCOTractor Supply CoCOM1,302$37.3 萬<0.1%−56−4.1%減碼歷史
Toews Unconstrained Income66538B883Mutual Fund9$35.7 萬<0.1%00.0%不變–
SBUXStarbucks CorpStock2,714$35.0 萬<0.1%−5,254−65.9%減碼歷史
DRIDarden Restaurants IncCOM1,134$35.0 萬<0.1%+117+11.5%加碼歷史
URIUnited Rentals, Inc.COM2,430$34.7 萬<0.1%+243+11.1%加碼歷史
MCDMcDonalds CorpStock1,617$34.1 萬<0.1%−112−6.5%減碼歷史
UPSUnited Parcel Service IncStock1,296$33.7 萬<0.1%−168−11.5%減碼歷史

2022 年第 2 季之後清倉（93 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Sofos Investments, Inc. 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Aberdeen STD Palladium ETF0000000NAStock50,106$3.55 億33.3%–
BlackRock High Yield Bond Instl091929638Mutual Fund63$7,664 萬7.2%–
AONAon plcCOM9,720$783.3 萬0.7%歷史
ALCAlcon IncCOM1,330$644.0 萬0.6%歷史
Icl Group Ltd ILS1M5920A109COM180$410.7 萬0.4%–
IAC Interactivecorp New44891N109COM1,444$354.1 萬0.3%–
WPCW. P. Carey Inc.COMMON STOCK1,494$258.0 萬0.2%歷史
INVAInnoviva, Inc.Stock270$232.2 萬0.2%歷史
Alps ETF Tr00162Q866COM102$116.8 萬0.1%–
EQIXEquinix IncCOM4,599$54.5 萬0.1%歷史
Altaba Inc021346101COM80$36.5 萬<0.1%–
AMPAmeriprise Financial IncCOM2,142$31.5 萬<0.1%歷史
APAAPA CorpCOM245$31.3 萬<0.1%歷史
Morgan Stanley Finance LLC. Note Index LNKD61773QYB9NOTE INDEX LNKD–$28.1 萬<0.1%–
Morgan Stanley Finance LLC. Note Index LNKD61773H3V9NOTE INDEX LNKD–$22.2 萬<0.1%–
Baker Michael Corp Com057149106Stock464$21.0 萬<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR88$19.8 萬<0.1%歷史
Goldman Sachs Ba 3.35PER CENT23CD Fdic Ins Due 08/22/23US38148PU96CERTIFICATE DEPOSIT–$19.6 萬<0.1%–
BMW Bank of North America NA CD05580ANX8CD–$17.5 萬<0.1%–
Morgan Stanley Finance LLC. Note Index LNKD61773QGX1NOTE INDEX LNKD–$17.4 萬<0.1%–
Energy Transfer LP30064K105Stock20$15.1 萬<0.1%–
CIONCION Investment CorpCOM16,561$14.3 萬<0.1%歷史
BBDCBarings BDC, Inc.COM13,801$12.8 萬<0.1%歷史
Citibank NA CD Index LNKD17294XY67CD INDEX LNKD–$9.70 萬<0.1%–
Credit Suisse AG London Branch Note Index LNKD22553PRR2NOTE INDEX LNKD–$9.50 萬<0.1%–
Western Asset Emrg MKT Debt FD Com95766E103Closed End Fund63$9.00 萬<0.1%–
Powershares73935S105EXCHANGE TRADED27$6.70 萬<0.1%–
Citibank NA CD17294X2E5CD–$4.80 萬<0.1%–
Credit Suisse AG London Branch Note Index LNKD22553PVF3NOTE INDEX LNKD–$4.80 萬<0.1%–
JPMorgan Chase Bank NA CD Index LNKD48128WTZ8CD INDEX LNKD–$4.80 萬<0.1%–
Citigrp Global MKTS Hldgs Inc Note Index LNKD17330FJJ1NOTE INDEX LNKD–$4.60 萬<0.1%–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK3,075$4.10 萬<0.1%歷史
Global X FDS37950E747GLBX MSCI NORW26$3.10 萬<0.1%–
NVAXNovavax IncStock306$3.10 萬<0.1%歷史
USOUnited States Oil Fund, LPCOM80$2.80 萬<0.1%歷史
Ipath Series B Bloomberg Natural Gas Sub06739H644ETF29$2.00 萬<0.1%–
Blackstone Group LP09253U108COM364$1.80 萬<0.1%–
Gaylord Entertainment Corp367905106COMMON STOCK42$1.40 萬<0.1%–
Intl Game Tech PLC Com459902102Equity19$1.20 萬<0.1%–
iShares464286731ETF100$1.20 萬<0.1%–
VanEck Vectors Vietnam ETF57060U761ETF14$1.10 萬<0.1%–
UBS AGH89231338COM16$1.00 萬<0.1%–
Sylvamo Corp Common Stock828456202Stock66$1.00 萬<0.1%–
iShares464286830ETF44$6,000<0.1%–
OTTROtter Tail CorpCOM134$4,000<0.1%歷史
MOMOHello Group Inc.ADR5$4,000<0.1%歷史
Owl Rock Capital Corporation Com68273G101Closed End Fund24$4,000<0.1%–
FAFFirst American Financial CorpStock106$3,000<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM300$3,000<0.1%歷史
CNSCohen & Steers, Inc.COM128$3,000<0.1%歷史
FGCOFinancial Gravity Companies, Inc.COM42,600$3,000<0.1%歷史
Apollo Global Management, Inc.037612306COM CL A48$2,000<0.1%–
iShares MSCI Singap ETF464286673ETF36$2,000<0.1%–
SONDSonder Holdings Inc.COMMON STOCK2,400$2,000<0.1%歷史
TAPMolson Coors Beverage CoCL B2$00.0%歷史
SBRASabra Health Care REIT, Inc.REIT252––歷史
NBISNebius Group N.V.Stock440––歷史
iShares Tr464287184CHINA LG-CAP ETF68–––
TACTransalta CorpCOM209––歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR774––歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,513–––
iShares Tr464287515EXPANDED TECH4,860–––
GFIGold Fields LtdSPONSORED ADR63––歷史
UISUnisys CorpCOM NEW84––歷史
SPDR Series Trust78464A714ST STR SP RETAIL1,044–––
WSRWhitestone REITCOM220––歷史
PACPacific Airport GroupSPON ADS B2,660––歷史
NVSTEnvista Holdings CorpCOM702––歷史
ICUIIcu Medical IncCOM2,952––歷史
RYNRayonier IncCOM777––歷史
MMacy's, Inc.COM126––歷史
SSLSasol LtdSPONSORED ADR460––歷史
ASRSoutheast Airport GroupSPON ADR SER B3,724––歷史
PLCEChildrens Place, Inc.COM273––歷史
AHRTAH Realty Trust, Inc.COM234––歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR1,380––歷史
BFSSaul Centers, Inc.COM940––歷史
ADTNADTRAN Holdings, Inc.COM72––歷史
ALSumisho Air Lease CorpCL A231––歷史
MDRXVeradigm Inc.COM270––歷史
CAJPYCanon IncSPONSORED ADR437––歷史
China Life Ins Co Ltd16939P106SPON ADR REP H171–––
CRCrane CoCOM616––歷史
Enerplus Corp292766102COM247–––
GSKGSK plcSPONSORED ADR1,980––歷史
IAUiShares Gold TrustISHARES170––歷史
Meridian Bioscience Inc589584101COM540–––
NXGNNextgen Healthcare, Inc.COM306––歷史
ProShares Tr74347R669PSHS ULT SEMICDT73–––
Qiwi PLC74735M108SPON ADR REP B20–––
UMPQUmpqua Holdings CorpCOM34––歷史
Yamana Gold Inc98462Y100COM100–––
SVASinovac Biotech LtdSHS144––歷史