跳到主要內容

Sofos Investments, Inc.

SEC CIK
0001741736
最新申報
2026/5/8

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/12 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,134
較 2022 年第 4 季 −270
總值
$227.6 萬
較 2022 年第 4 季 −$722.2 萬 (−76.0%)
申報日
2023/5/12
SEC
Sofos Investments, Inc. 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PIMCO72201F490BOND10$14.8 萬6.5%00.0%不變–
Vanguard Short-Term Bond ETF921937827ETF6,082$7.11 萬3.1%+4,731+350.2%加碼–
Blackrock Fds V Hi Yld Bd Inst09260B630Com7$6.28 萬2.8%00.0%不變–
American Beacon Ahl024525677MF10$6.02 萬2.6%00.0%不變–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR11,995$5.42 萬2.4%+11,946+24,379.6%加碼–
Parametric Cmdy Strat CL Inst277923223Mutual Fund6$5.09 萬2.2%00.0%不變–
iShares Tr4642874407-10 YR TRSY BD6,378$4.98 萬2.2%+6,282+6,543.8%加碼–
Cohen & Steers Institutional Realty Shares19247U106Com43$4.91 萬2.2%+43新進–
iShares Tr46429B7470-5 YR TIPS ETF67,514$4.31 萬1.9%+40,011+145.5%加碼–
iShares Tr46435G672CORE INTL AGGR218,834$4.27 萬1.9%+129,560+145.1%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF19,453$4.03 萬1.8%+19,354+19,549.5%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF110$3.20 萬1.4%+5+4.8%加碼–
iShares Semiconductor ETF464287523ETF445$2.92 萬1.3%+97+27.9%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,153$2.86 萬1.3%+8,137+403.6%加碼–
iShares Tips Bond ETF464287176ETF216$2.86 萬1.3%+110+103.8%加碼–
iShares Tr46428743220 YR TR BD ETF3,746$2.72 萬1.2%+3,646+3,646.0%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF93$2.58 萬1.1%+3+3.3%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND77$2.58 萬1.1%+5+6.9%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF108$2.29 萬1.0%+30+38.5%加碼–
SPDR Series Trust78468R556SP O&G EXPL PRO128$2.29 萬1.0%−8−5.9%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF168$2.27 萬1.0%+70+71.4%加碼–
Swan Defined Risk Fund66538E606FD14$2.25 萬1.0%00.0%不變–
iShares Core S&P 500 ETF464287200ETF41,449$1.70 萬0.7%+41,449新進–
AXPAmerican Express CoStock165$1.46 萬0.6%+17+11.5%加碼歷史
AAPLApple Inc.Stock9,680$1.46 萬0.6%+7,477+339.4%加碼歷史
BRK.BBerkshire Hathaway IncStock3,469$1.44 萬0.6%+2,243+183.0%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF177$1.43 萬0.6%+67+60.9%加碼–
XOMExxonMobil Holdings CorpCOM526$1.39 萬0.6%+416+378.2%加碼歷史
Nestle SA ADR641069406COM17,270$1.35 萬0.6%+12,635+272.6%加碼–
iShares Tr46436E7180-3 MTH TREASURY101$1.26 萬0.6%+101新進–
PGProcter & Gamble CoStock6,231$1.20 萬0.5%+4,521+264.4%加碼歷史
ACNAccenture plcStock286$1.16 萬0.5%+19+7.1%加碼歷史
CVXChevron CorpStock163$1.16 萬0.5%−16−8.9%減碼歷史
MDTMedtronic plcStock81$1.12 萬0.5%+3+3.8%加碼歷史
JNJJohnson & JohnsonStock5,380$1.12 萬0.5%+3,866+255.4%加碼歷史
OXYOccidental Petroleum CorpStock62$1.11 萬0.5%−1−1.6%減碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS62$1.10 萬0.5%+62新進–
NXPINXP Semiconductors N.V.COM186$1.10 萬0.5%+28+17.7%加碼歷史
LVMH Moet Hennessy Louis Vuitt502441306COM184$1.07 萬0.5%+39+26.9%加碼–
EOGEOG Resources IncStock116$1.06 萬0.5%−14−10.8%減碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF25$1.05 萬0.5%+25新進–
Abr Dynamic Blend Equity and Volatility34984Y781Mutual Fund10$1.05 萬0.5%00.0%不變–
MAMastercard IncStock363$1.05 萬0.5%+15+4.3%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF25$1.01 萬0.4%+25新進–
DBX ETF Tr233051432XTRACK USD HIGH271,607$9,4370.4%+159,231+141.7%加碼–
iShares Tr46434V613CORE UNIVRSL USD184,050$8,5050.4%+184,050新進–
iShares Tr46434V4070-5YR HI YL CP201,807$8,4030.4%+120,438+148.0%加碼–
CBChubb LtdStock194$8,3700.4%−27−12.2%減碼歷史
SONYSony Group CorpSPONSORED ADR91$8,3630.4%+15+19.7%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF276$8,1060.4%+33+13.6%加碼–
iShares MSCI Eafe ETF464287465ETF978$7,8930.3%+912+1,381.8%加碼–
SPYSPDR S&P 500 ETF TrustETF413$7,8660.3%+31+8.1%加碼歷史
AONAon plcCL A315$7,7060.3%+15+5.0%加碼歷史
INTCIntel CorpStock19,517$7,6840.3%+19,491+74,965.4%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA84,027$7,6010.3%+84,027新進–
TMOThermo Fisher Scientific Inc.Stock576$7,5890.3%+25+4.5%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF28,475$7,5490.3%+28,475新進–
L Oreal Co ADR502117203COM89$7,3590.3%+18+25.4%加碼–
ASMLASML Holding NVADR1,998$7,3570.3%+1,168+140.7%加碼歷史
OMCOmnicom Group Inc.COM94$7,2580.3%+12+14.6%加碼歷史
TXNTexas Instruments IncStock186$7,1940.3%+21+12.7%加碼歷史
CSCOCisco Systems, Inc.Stock52$7,1900.3%+4+8.3%加碼歷史
MTBM&T Bank CorpCOM120$7,1350.3%−25−17.2%減碼歷史
UPSUnited Parcel Service IncStock214$7,1130.3%+40+23.0%加碼歷史
Sierra Tactical CR Incm CL Instl MF66537Y488Fixed Income20$7,0340.3%+20新進–
Symmetry Panoramic US Equity Fund87190B102Mutual Fund13$7,0330.3%+1+8.3%加碼–
BMYBristol Myers Squibb CoStock69$6,8840.3%−3−4.2%減碼歷史
COPConocoPhillipsStock99$6,8170.3%−19−16.1%減碼歷史
DBX ETF Tr233051267XTRACKERS LOW147,744$6,7840.3%+87,293+144.4%加碼–
SNASnap-on IncCOM247$6,7550.3%+19+8.3%加碼歷史
GOOGLAlphabet Inc.Stock104$6,7370.3%+16+18.2%加碼歷史
SYKStryker CorpStock4,198$6,7190.3%+2,972+242.4%加碼歷史
MELIMercadolibre IncCOM1,318$6,7140.3%+472+55.8%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF206,059$6,6790.3%+121,949+145.0%加碼–
LINLinde PLCStock355$6,6260.3%+29+8.9%加碼歷史
PNWPinnacle West Capital CorpCOM79$6,6040.3%+3+3.9%加碼歷史
PEPPepsiCo IncStock282$6,5290.3%+101+55.8%加碼歷史
Roche Hldg Ltd ADR771195104COM20,747$6,5230.3%+15,723+313.0%加碼–
PXDPioneer Natural Resources CoCOM204$6,5180.3%−24−10.5%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF1,511$6,4820.3%+1,500+13,636.4%加碼–
MPCMarathon Petroleum CorpStock135$6,4400.3%+19+16.4%加碼歷史
PPGPPG Industries IncStock134$6,3810.3%+8+6.3%加碼歷史
ICLRIcon PLCCOM214$6,3770.3%+20+10.3%加碼歷史
Straumann Hldg AG ADR86317T103ADR15$6,3700.3%+4+36.4%加碼–
TGTTarget CorpStock166$6,3060.3%+17+11.4%加碼歷史
EDConsolidated Edison IncStock96$6,2560.3%+1+1.1%加碼歷史
JPMJPMorgan Chase & CoStock130$6,2500.3%−4−3.0%減碼歷史
APDAir Products & Chemicals, Inc.Stock287$6,1950.3%−21−6.8%減碼歷史
Symmetry Panoramic Global Fixed Income87190B706Mutual Fund9$6,1550.3%00.0%不變–
EVRGEvergy, Inc.Stock61$6,1310.3%−2−3.2%減碼歷史
RLRalph Lauren CorpCL A117$6,0920.3%+11+10.4%加碼歷史
VMRKVivmark ResidentialSH BEN INT60$6,0640.3%+60新進歷史
SLBSLB LimitedStock49$5,9920.3%−4−7.5%減碼歷史
ORealty Income CorpREIT63$5,9080.3%00.0%不變歷史
Symmetry Panoramic Global Equity Fund87190B300Mutual Fund12$5,8600.3%00.0%不變–
STMSTMicroelectronics N.V.NY REGISTRY53$5,8450.3%+17+47.2%加碼歷史
HESHess CorpStock132$5,7980.3%−10−7.0%減碼歷史
CHKPCheck Point Software Technologies LtdORD131$5,7670.3%+5+4.0%加碼歷史
REGRegency Centers CorpCOM61$5,7640.3%−2−3.2%減碼歷史
PFEPfizer IncStock76$5,7620.3%+25+49.0%加碼歷史

2022 年第 4 季之後清倉(672 檔)

2022 年第 4 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 672 檔。

Sofos Investments, Inc. 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Eaton Vance277911491mf8$18.6 萬2.0%–
Catalyst/Millburn Hedge Strategy I62827P816Equities36$11.1 萬1.2%–
PIMCO693390700Com8$11.0 萬1.2%–
FNFabrinetSHS128$1.22 萬0.1%歷史
RRXRegal Rexnord CorpCOM120$1.16 萬0.1%歷史
AGOAssured Guaranty LtdCOM62$1.04 萬0.1%歷史
CMAComerica IncCOM67$1.02 萬0.1%歷史
Strategy Shs86280R829DAY HAGAN NED DA25$1.02 萬0.1%–
Strategy Shs86280R860DAY HAGAN NED21$9,6750.1%–
QRVOQorvo, Inc.Stock91$9,2870.1%歷史
TRTNTriton International LtdCL A69$8,7230.1%歷史
CNQCanadian Natural Resources LtdCOM56$8,4460.1%歷史
CPCanadian Pacific Kansas City LtdCOM75$8,1180.1%歷史
DUKDuke Energy CORPStock103$8,0580.1%歷史
iShares Tr464287556ISHARES BIOTECH131$7,7050.1%–
SRESempraStock155$7,1320.1%歷史
LPLALPL Financial Holdings Inc.COM216$7,0980.1%歷史
WMWaste Management IncStock157$6,2870.1%歷史
iShares Tr464288430ASIA 50 ETF57$5,9300.1%–
CPRTCopart IncCOM61$5,5990.1%歷史
HRLHormel Foods CorpCOM46$5,4910.1%歷史
WELLWelltower Inc.REIT66$5,2210.1%歷史
CSGPCostar Group, Inc.COM77$5,1810.1%歷史
DEDeere & CoStock429$5,1650.1%歷史
PMPhilip Morris International Inc.Stock101$4,9800.1%歷史
AREAlexandria Real Estate Equities, Inc.COM146$4,8810.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF46$4,748<0.1%–
PSAPublic StorageCOM280$4,739<0.1%歷史
First Tr Exch Traded FD III33739P707RIVR FRNT DYN51$4,118<0.1%–
SMCISuper Micro Computer, Inc.COM82$3,956<0.1%歷史
ADBEAdobe Inc.Stock337$3,799<0.1%歷史
RJFRaymond James Financial IncCOM107$3,688<0.1%歷史
BERYBerry Global Group, Inc.COM60$3,625<0.1%歷史
RGENRepligen CorpCOM169$3,589<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW265$3,549<0.1%歷史
MOSMosaic CoCOM44$3,475<0.1%歷史
STXSeagate Technology Holdings plcORD SHS53$3,240<0.1%歷史
NDSNNordson CorpCOM238$2,888<0.1%歷史
HSYHershey CoCOM232$2,799<0.1%歷史
COOCooper Companies, Inc.COM NEW331$2,771<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR65$2,698<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF103$2,683<0.1%–
ZTSZoetis Inc.Stock147$2,673<0.1%歷史
SANMSanmina CorpCOM57$2,628<0.1%歷史
NFGNational Fuel Gas CoStock63$2,478<0.1%歷史
ACLSAxcelis Technologies IncStock79$2,473<0.1%歷史
APOApollo Global Management, Inc.COM64$2,148<0.1%歷史
AITApplied Industrial Technologies IncCOM126$2,136<0.1%歷史
NOVTNovanta IncCOM136$2,109<0.1%歷史
DOWDow Inc.Stock50$2,104<0.1%歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY49$2,069<0.1%–
KENKenon Holdings Ltd.SHS33$1,836<0.1%歷史
Amplify ETF Tr032108888BLACKSWAN GRWT24$1,805<0.1%–
UGIUgi CorpStock37$1,798<0.1%歷史
IXOrix CorpSPONSORED ADR81$1,710<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE60$1,708<0.1%歷史
Symmetry Panoramic Tax Managed GLB Eq FD87190B607Mutual Fund10$1,695<0.1%–
PRFTPerficient IncCOM70$1,653<0.1%歷史
TSTenaris SASPONSORED ADS35$1,627<0.1%歷史
DECKDeckers Outdoor CorpCOM399$1,576<0.1%歷史
FRPTFreshpet, Inc.Stock53$1,531<0.1%歷史
IMOImperial Oil LtdCOM NEW49$1,469<0.1%歷史
TTTrane Technologies plcSHS168$1,445<0.1%歷史
MSMMSC Industrial Direct Co IncCL A82$1,401<0.1%歷史
MAINMain Street Capital CORPCEF37$1,380<0.1%歷史
CYTKCytokinetics IncCOM NEW46$1,352<0.1%歷史
ZSZscaler, Inc.Stock112$1,306<0.1%歷史
AGRAvangrid, Inc.COM43$1,293<0.1%歷史
DARDarling Ingredients Inc.COM63$1,284<0.1%歷史
CWENClearway Energy, Inc.CL C32$1,234<0.1%歷史
VanEck ETF Trust92189H102DURABLE HGH DIV32$1,228<0.1%–
CDWCDW CorpCOM179$1,223<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM58$1,212<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST90$1,207<0.1%–
SPDR Series Trust78464A763ST STR SP DIV125$1,198<0.1%–
iShares Core Dividend Growth ETF46434V621ETF50$1,197<0.1%–
MYRGMyr Group Inc.COM92$1,189<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS40$1,187<0.1%–
OTTROtter Tail CorpCOM59$1,171<0.1%歷史
National Australia Bank Ltd632525408COM10$1,162<0.1%–
BNP Paribas Sponsored ADR05565A202ADR28$1,129<0.1%–
CRTOCriteo S.A.SPONS ADS26$1,117<0.1%歷史
PIImpinj IncCOM109$1,106<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG28$1,096<0.1%歷史
FHNFirst Horizon CorpCOM25$1,080<0.1%歷史
SEMSelect Medical Holdings CorpCOM25$1,080<0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF213$1,073<0.1%–
SOSouthern CoStock71$1,060<0.1%歷史
SPSCSPS Commerce IncCOM128$1,053<0.1%歷史
SYNASYNAPTICS IncStock95$1,013<0.1%歷史
KBRKBR, Inc.COM53$1,003<0.1%歷史
VICRVicor CorpCOM54$995<0.1%歷史
ENPHEnphase Energy, Inc.Stock265$975<0.1%歷史
Astellas Pharma Inc04623U102COM15$971<0.1%–
DIODDiodes IncCOM76$965<0.1%歷史
BENFranklin Templeton IncCOM26$946<0.1%歷史
SLGSL Green Realty CorpCOM34$928<0.1%歷史
Naspers Limited631512209COM33$918<0.1%–
BYDBoyd Gaming CorpCOM55$916<0.1%歷史
SWAVShockwave Medical, Inc.COM206$909<0.1%歷史