跳到主要內容
Livermore
Livermore
中文EN

Sofos Investments, Inc.

SEC CIK
0001741736
最新申報
2026/5/8

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/6/26 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,984
較 2023 年第 4 季 +617
總值
$7.46 億
較 2023 年第 4 季 +$3.90 億 (+109.5%)
申報日
2024/6/26
修正SECSEC
Sofos Investments, Inc. 在 2024 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
iShares Tr46435G672CORE INTL AGGR882,247$4,401 萬5.9%+462,958+110.4%加碼–
DBX ETF Tr233051432XTRACK USD HIGH1,086,653$3,872 萬5.2%+556,822+105.1%加碼–
iShares Tr46434V4070-5YR HI YL CP763,303$3,236 萬4.3%+391,259+105.2%加碼–
WisdomTree Tr97717W588US LARGECAP FUND505,984$2,671 萬3.6%+256,305+102.7%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF813,072$2,663 萬3.6%+419,207+106.4%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF620,568$2,645 萬3.5%+314,740+102.9%加碼–
iShares Tr46429B7470-5 YR TIPS ETF266,647$2,640 萬3.5%+137,666+106.7%加碼–
DBX ETF Tr233051267XTRACKERS LOW571,222$2,635 萬3.5%+294,206+106.2%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF490,754$2,505 萬3.4%+247,014+101.3%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF310,802$2,149 萬2.9%+157,181+102.3%加碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF335,646$2,142 萬2.9%+174,166+107.9%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF492,816$1,970 萬2.6%+253,189+105.7%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF517,578$1,853 萬2.5%+265,728+105.5%加碼–
SPDR Series Trust78464A144ST STR CORPO ETF612,861$1,793 萬2.4%+318,757+108.4%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF312,439$1,512 萬2.0%+158,613+103.1%加碼–
iShares Core S&P 500 ETF464287200ETF28,240$1,413 萬1.9%+13,243+88.3%加碼–
iShares Tr46435G102CONV BD ETF148,442$1,176 萬1.6%+77,854+110.3%加碼–
iShares Core MSCI Europe ETF46434V738ETF195,285$1,102 萬1.5%+99,013+102.8%加碼–
MSFTMicrosoft CorpStock25,661$1,023 萬1.4%+12,871+100.6%加碼歷史
AMZNAmazon Com IncStock58,502$972.7 萬1.3%+29,420+101.2%加碼歷史
TSLATesla, Inc.Stock40,486$852.4 萬1.1%+21,132+109.2%加碼歷史
SHWSherwin Williams CoCOM25,532$841.6 萬1.1%+12,770+100.1%加碼歷史
UPWKUpwork, IncCOM600,327$813.1 萬1.1%+304,876+103.2%加碼歷史
NVSNovartis AGADR70,209$693.5 萬0.9%+36,244+106.7%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF82,060$630.6 萬0.8%+41,160+100.6%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF136,350$627.0 萬0.8%+67,938+99.3%加碼–
iShares Tr46434V860TRS FLT RT BD121,855$616.4 萬0.8%+61,886+103.2%加碼–
iShares Tr46434V878ULTRA SHORT DUR121,871$615.0 萬0.8%+62,203+104.2%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS105,491$613.9 萬0.8%+53,599+103.3%加碼–
iShares Tr46434V696CORE MSCI PAC96,608$593.6 萬0.8%+49,070+103.2%加碼–
ARMArm Holdings PLCADR55,129$546.8 萬0.7%+26,582+93.1%加碼歷史
NVONovo Nordisk A SADR46,686$541.0 萬0.7%+23,175+98.6%加碼歷史
AAPLApple Inc.Stock29,862$540.0 萬0.7%+16,523+123.9%加碼歷史
METAMeta Platforms, Inc.Stock12,747$534.5 萬0.7%+6,317+98.2%加碼歷史
BRK.BBerkshire Hathaway IncStock12,242$476.4 萬0.6%+6,221+103.3%加碼歷史
MARMarriott International IncStock19,326$461.9 萬0.6%+9,727+101.3%加碼歷史
GOOGAlphabet Inc.Stock31,367$460.0 萬0.6%+15,871+102.4%加碼歷史
CMGChipotle Mexican Grill IncCOM1,756$456.1 萬0.6%+880+100.5%加碼歷史
NFLXNetflix IncStock8,284$453.1 萬0.6%+4,131+99.5%加碼歷史
CRMSalesforce, Inc.Stock15,969$450.5 萬0.6%+7,965+99.5%加碼歷史
INTUIntuit Inc.Stock7,000$446.3 萬0.6%+3,498+99.9%加碼歷史
SYKStryker CorpStock13,125$431.7 萬0.6%+6,610+101.5%加碼歷史
SPDR Series Trust78464A805ST STR PR SP150069,695$427.7 萬0.6%+35,695+105.0%加碼–
ASMLASML Holding NVADR4,873$421.2 萬0.6%+2,445+100.7%加碼歷史
SMGScotts Miracle-Gro CoStock55,618$385.2 萬0.5%+28,234+103.1%加碼歷史
ADSKAutodesk, Inc.COM15,235$384.0 萬0.5%+7,712+102.5%加碼歷史
WMTWalmart Inc.Stock45,267$380.5 萬0.5%+11,979+36.0%加碼依 3 比 1 拆股換算歷史
BABoeing CoStock16,765$378.2 萬0.5%+8,679+107.3%加碼歷史
DISWalt Disney CoStock35,087$374.1 萬0.5%+17,859+103.7%加碼歷史
CLColgate Palmolive CoStock43,958$373.3 萬0.5%+22,133+101.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR30,458$365.7 萬0.5%+15,273+100.6%加碼歷史
MRNAModerna, Inc.Stock35,140$362.2 萬0.5%+17,897+103.8%加碼歷史
KOCoca Cola CoStock59,056$354.8 萬0.5%+30,198+104.6%加碼歷史
PGProcter & Gamble CoStock22,789$352.4 萬0.5%+11,683+105.2%加碼歷史
SBUXStarbucks CorpStock36,633$342.8 萬0.5%+19,365+112.1%加碼歷史
MMM3M CoStock31,383$337.8 萬0.5%+16,271+107.7%加碼歷史
JNJJohnson & JohnsonStock20,806$327.7 萬0.4%+10,687+105.6%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR47,733$322.5 萬0.4%+25,072+110.6%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA29,535$322.2 萬0.4%+12,317+71.5%加碼–
ULUnilever PLCSPON ADR NEW65,229$322.0 萬0.4%+33,848+107.9%加碼歷史
DEODiageo PLCSPON ADR NEW21,123$311.1 萬0.4%+11,109+110.9%加碼歷史
NKENIKE, Inc.Stock30,249$305.5 萬0.4%+15,701+107.9%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD60,321$276.8 萬0.4%+22,787+60.7%加碼–
Vanguard Index FDS Tot Stkidx922908728COM15,226$184.7 萬0.2%+7,626+100.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF25,283$181.9 萬0.2%+10,375+69.6%加碼–
Swan Defined Risk Fund66538E606FD110,325$163.5 萬0.2%+108,759+6,945.0%加碼–
BNP Paribas Note Conv Index LNKD05601WW64NOTE CONV INDEX LNKD1,550,000$158.3 萬0.2%+775,000+100.0%加碼–
Vanguard Morningstar Growth ETF922908736ETF4,856$158.2 萬0.2%+2,167+80.6%加碼–
BNP Paribas Note Conv Index LNKD05601WW49NOTE CONV INDEX LNKD1,500,000$154.3 萬0.2%+750,000+100.0%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF9,888$152.9 萬0.2%+4,329+77.9%加碼–
INTCIntel CorpStock31,213$147.2 萬0.2%+15,735+101.7%加碼歷史
Credit Suisse AG London Branch Note Index LNKD22553QBX4NOTE INDEX LNKD1,500,000$144.0 萬0.2%+750,000+100.0%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF15,426$141.6 萬0.2%+14,771+2,255.1%加碼–
Invesco QQQ Trust Series I46090E103ETF3,222$136.9 萬0.2%+1,446+81.4%加碼–
iShares Tr464287721U.S. TECH ETF10,244$130.9 萬0.2%+4,203+69.6%加碼–
Schwab808515605Cash Sweep1,146,874$114.7 萬0.2%+490,347+74.7%加碼–
PIMCO72201F490BOND105,379$111.7 萬0.1%+87,616+493.3%加碼–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT31,200$105.2 萬0.1%+15,000+92.6%加碼–
Vanguard Morningstar Value ETF922908744ETF6,675$103.9 萬0.1%+3,094+86.4%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF20,119$102.5 萬0.1%+7,362+57.7%加碼–
iShares Tips Bond ETF464287176ETF9,249$99.3 萬0.1%+4,840+109.8%加碼–
BNP Paribas Note Conv Index LNKD05592Q7H2NOTE CONV INDEX LNKD900,000$97.2 萬0.1%+450,000+100.0%加碼–
BNP Paribas Note Conv Index LNKD05592Q7K5NOTE CONV INDEX LNKD900,000$96.8 萬0.1%+450,000+100.0%加碼–
LMTLockheed Martin CorpStock2,114$96.0 萬0.1%+1,058+100.2%加碼歷史
iShares Tr464288588MBS ETF9,173$85.8 萬0.1%+3,278+55.6%加碼–
GLDSPDR Gold TrustETF4,323$85.7 萬0.1%+2,101+94.6%加碼歷史
AB Large Cap Growth FD Inc01877C408ADVISOR CL7,830$77.6 萬0.1%+3,994+104.1%加碼–
New York Life Investments Et45409B461CANDRIAM US LRG17,601$75.9 萬0.1%+8,305+89.3%加碼–
Vanguard Total Bond Market ETF921937835ETF10,349$75.7 萬0.1%+4,532+77.9%加碼–
iShares Tr46436E767ESG MSCI USA ETF17,137$72.5 萬0.1%+7,945+86.4%加碼–
iShares Tr464288885EAFE GRWTH ETF7,179$71.3 萬0.1%+2,519+54.1%加碼–
iShares Tr464288877EAFE VALUE ETF13,286$70.3 萬0.1%+4,664+54.1%加碼–
ABTAbbott LaboratoriesStock6,056$68.7 萬0.1%+5,736+1,792.5%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,273$68.2 萬0.1%+3,613+77.5%加碼–
0000000000Stock30,189$67.6 萬0.1%+30,011+16,860.1%加碼–
Barclays Bank PLC Note Conv Index LNKD06749NEN8NOTE CONV INDEX LNKD678,000$66.4 萬0.1%+339,000+100.0%加碼–
DBX ETF Tr233051150XTRACKERS MSCI13,626$63.6 萬0.1%+6,397+88.5%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF6,306$60.9 萬0.1%+1,076+20.6%加碼依 5 比 1 拆股換算–
iShares Tr464287622RUS 1000 ETF2,186$59.7 萬0.1%+908+71.0%加碼–
DBX ETF Tr233051143XTRACKRS S&P 50013,052$59.5 萬0.1%+6,148+89.0%加碼–

2023 年第 4 季之後清倉（97 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Sofos Investments, Inc. 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
iShares Tr46434VBG4IBONDS DEC24 ETF413$1.03 萬<0.1%–
Global X FDS37950E333GLBX SUPRINC ETF728$6,621<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF123$3,070<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF126$3,019<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF124$2,968<0.1%–
Global X FDS37954Y699MSCI SUPDIV EA159$2,292<0.1%–
Global X FDS37950E291GLOBX SUPDV US112$1,913<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF19$1,722<0.1%–
Vanguard World FD921910709EXTENDED DUR19$1,498<0.1%–
Global X FDS37954Y806ALTERNATIVE INCM89$1,014<0.1%–
iShares Tr464288729GLOB INDSTRL ETF5$691<0.1%–
CRVLCorvel CorpCOM2$568<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS9$535<0.1%歷史
OVVOvintiv Inc.COM10$415<0.1%歷史
GBCIGlacier Bancorp, Inc.COM9$401<0.1%歷史
Flexshares Tr33939L886ULTR SHO INC FD5$372<0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD5$355<0.1%–
LMATLemaitre Vascular IncCOM6$326<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4$320<0.1%–
ProShares Ultrashort S&P 50074347G416ETF11$314<0.1%–
FNFFidelity National Financial, Inc.COM SHS6$301<0.1%歷史
WisdomTree Tr97717W505US MIDCAP DIVID6$297<0.1%–
Subaru Corp86428V104ADR32$283<0.1%–
GMEDGlobus Medical IncStock6$275<0.1%歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT8$267<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD8$266<0.1%–
SKF AB Sponsored ADR784375404ADR13$265<0.1%–
NVRNVR IncCOM0$256<0.1%歷史
First Tr Exch TRD Alphdx FD33737J109ASIA EX JAPAN8$228<0.1%–
HSICHenry Schein IncCOM3$219<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR2$212<0.1%歷史
UHSUniversal Health Services IncCL B1$209<0.1%歷史
FTVFortive CorpStock2$207<0.1%歷史
NTAPNetApp, Inc.Stock2$201<0.1%歷史
WisdomTree Tr97717W760INTL SMCAP DIV3$201<0.1%–
CNMDCONMED CorpCOM2$200<0.1%歷史
WisdomTree Tr97717W778INTL MIDCAP DV3$194<0.1%–
FFIVF5, Inc.Stock1$182<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A0$178<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF5$178<0.1%–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX3$175<0.1%–
EBAYeBay IncCOM4$172<0.1%歷史
WisdomTree Tr97717W802ITL HIGH DIV FD4$165<0.1%–
CTLTCatalent, Inc.COM4$160<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2$156<0.1%歷史
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP7$138<0.1%–
WisdomTree Tr97717W331GLB EX US RL EST7$132<0.1%–
XRAYDentsply Sirona Inc.Stock4$124<0.1%歷史
PRGOPERRIGO Co plcSHS4$124<0.1%歷史
Asm International N.V. (ADR)N07045102COMMON0$123<0.1%–
ANIKAnika Therapeutics, Inc.COM4$87<0.1%歷史
MTLSMaterialise NVSPONSORED ADS13$86<0.1%歷史
PETSPetmed Express IncCOM9$67<0.1%歷史
SEVNSeven Hills Realty TrustCOM6$67<0.1%歷史
AMHAmerican Homes 4 RentCL A1$65<0.1%歷史
BFSSaul Centers, Inc.COM1$65<0.1%歷史
JOEST JOE CoCOM1$59<0.1%歷史
Mitsui & Co Ltd606827202COM0$59<0.1%–
WSRWhitestone REITCOM5$58<0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A6$57<0.1%歷史
INVHInvitation Homes Inc.COM1$55<0.1%歷史
WTKWYWolters Kluwer N VADR0$55<0.1%歷史
China Shenhua Energy C ADR16942A302ADR4$54<0.1%–
MDCSekisui House U.S., Inc.COM1$47<0.1%歷史
Gpo Fin Banorte40052P107ADR1$46<0.1%–
TCMDTactile Systems Technology IncCOM4$44<0.1%歷史
Munchener Ruckversicherungs-Gesellschaft AG ADR626188106ADR1$41<0.1%–
Bayerische Motoren Werke A G Sponsored ADR072743305ADR1$38<0.1%–
Iberdrola SA Spon ADR450737101COM1$38<0.1%–
Zurich Insurance Group AG Sponsored ADR989825104COM1$38<0.1%–
Inhibrx Inc Ordinary Shares45720N107Domestic Equities1$34<0.1%–
CMCanadian Imperial Bank of CommerceCOM1$33<0.1%歷史
Vinci SA927320101COM1$33<0.1%–
HMCHonda Motor Co LtdADR ECH CNV IN 31$32<0.1%歷史
Sandvik AB ADR800212201ADR1$32<0.1%–
MGAMagna International IncCOM1$31<0.1%歷史
Global X FDS37950E747GLBX MSCI NORW1$30<0.1%–
Sekisui House Ltd Sponsored ADR816078307ADR1$29<0.1%–
FTSFortis Inc.COM1$28<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM0$26<0.1%歷史
Anglo American PLC ADR03485P300ADR2$26<0.1%–
Legal General Group PLC Sponsored ADR52463H103ADR2$25<0.1%–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 103$24<0.1%歷史
Jardine Matheson Hldgs Ltd Unsponsord ADR471115402ADR1$21<0.1%–
Sun Hung Kai Properties Ltd86676H302COM2$20<0.1%–
FGF&G Annuities & Life, Inc.COMMON STOCK0$18<0.1%歷史
EHABEnhabit, Inc.COM1$15<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK0$14<0.1%歷史
China Overseas Land & Investme169403201CS1$13<0.1%–
NTESNetEase, Inc.SPONSORED ADS0$11<0.1%歷史
iShares Inc464286640MSCI CHILE ETF0$11<0.1%–
MRTXMirati Therapeutics, Inc.COM0$9<0.1%歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS3$8<0.1%歷史
MOMOHello Group Inc.ADS1$5<0.1%歷史
iShares Inc46434G814MSCI MLY ETF NEW0$5<0.1%–
LHLabcorp Holdings Inc.Stock0$3<0.1%歷史
ZIMVZimVie Inc.Stock0$2<0.1%歷史