Sofos Investments, Inc.
- SEC CIK
- 0001741736
- 最新申報
- 2026/5/8
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位。
- 持股檔數
- 993
- 2025 年第 2 季沒有申報
- 總值
- $5.06 億
- 2025 年第 2 季沒有申報
Sofos Investments, Inc. 沒有申報 2025 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 565,569 | $2,897 萬 | 5.7% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 690,562 | $2,563 萬 | 5.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 490,412 | $2,123 萬 | 4.2% | – | – | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 264,002 | $1,820 萬 | 3.6% | – | – | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 363,426 | $1,719 萬 | 3.4% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 165,832 | $1,714 萬 | 3.4% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 504,008 | $1,708 萬 | 3.4% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 366,916 | $1,700 萬 | 3.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 151,103 | $1,579 萬 | 3.1% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 272,173 | $1,557 萬 | 3.1% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 204,305 | $1,367 萬 | 2.7% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 285,924 | $1,338 萬 | 2.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 272,682 | $1,200 萬 | 2.4% | – | – | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 397,929 | $1,179 萬 | 2.3% | – | – | – |
| TSLATesla, Inc. | Stock | 23,588 | $1,049 萬 | 2.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 166,035 | $918.7 萬 | 1.8% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 83,534 | $835.8 萬 | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 15,622 | $809.1 萬 | 1.6% | – | – | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 110,098 | $750.0 萬 | 1.5% | – | – | – |
| UPWKUpwork, Inc | COM | 391,310 | $726.7 萬 | 1.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,996 | $724.5 萬 | 1.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 24,784 | $631.1 萬 | 1.2% | – | – | 歷史 |
| NVSNovartis AG | ADR | 45,481 | $583.2 萬 | 1.2% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 104,574 | $491.1 萬 | 1.0% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,615 | $486.2 萬 | 1.0% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 6,595 | $484.3 萬 | 1.0% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 81,913 | $482.1 萬 | 1.0% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 94,503 | $478.1 萬 | 0.9% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 93,805 | $476.1 萬 | 0.9% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,677 | $465.8 萬 | 0.9% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 12,762 | $441.9 萬 | 0.9% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 3,597 | $431.3 萬 | 0.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,177 | $411.1 萬 | 0.8% | – | – | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 54,635 | $401.2 萬 | 0.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 16,330 | $397.7 萬 | 0.8% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 35,742 | $368.4 萬 | 0.7% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 47,758 | $366.4 萬 | 0.7% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,412 | $362.2 萬 | 0.7% | – | – | – |
| ARMArm Holdings PLC | ADR | 24,434 | $345.7 萬 | 0.7% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 3,266 | $316.2 萬 | 0.6% | – | – | 歷史 |
| MMM3M Co | Stock | 19,454 | $301.9 萬 | 0.6% | – | – | 歷史 |
| BABoeing Co | Stock | 12,956 | $279.6 萬 | 0.6% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,706 | $276.6 萬 | 0.5% | – | – | 歷史 |
| SYKStryker Corp | Stock | 7,377 | $272.7 萬 | 0.5% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 3,985 | $272.1 萬 | 0.5% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 10,376 | $270.2 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 14,514 | $269.1 萬 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 22,131 | $253.4 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 30,619 | $246.9 萬 | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 15,495 | $238.1 萬 | 0.5% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 40,161 | $238.1 萬 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 35,017 | $232.2 萬 | 0.5% | – | – | 歷史 |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 2,219,349 | $221.9 萬 | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 9,308 | $220.6 萬 | 0.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 31,287 | $218.2 萬 | 0.4% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 38,888 | $215.8 萬 | 0.4% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 26,818 | $214.4 萬 | 0.4% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 54,639 | $214.1 萬 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 25,182 | $213.0 萬 | 0.4% | – | – | 歷史 |
| Triumph Bancorp Inc89679E304 | COM | 41,557 | $208.0 萬 | 0.4% | – | – | – |
| SMGScotts Miracle-Gro Co | Stock | 35,901 | $204.5 萬 | 0.4% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 19,531 | $186.4 萬 | 0.4% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 70,325 | $181.6 萬 | 0.4% | – | – | 歷史 |
| Bluerock Total Income Real Estate A09630D209 | MFA | 66,288 | $164.5 萬 | 0.3% | – | – | – |
| Schwab808515605 | Cash Sweep | 1,544,912 | $154.5 萬 | 0.3% | – | – | – |
| Invesco Steelpath MLP Income A00143K343 | NTF EQUITY FUNDS | 260,059 | $153.2 萬 | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,070 | $137.5 萬 | 0.3% | – | – | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 7,772 | $124.2 萬 | 0.2% | – | – | – |
| Griffin Inst'L Access Real Estate Fund Class A Shares39822J102 | M | 43,763 | $107.0 萬 | 0.2% | – | – | – |
| First Eagle Credit Opportunities Fd I32010B106 | Com | 47,154 | $106.0 萬 | 0.2% | – | – | – |
| Midas59562C109 | NTF EQUITY FUNDS | 338,655 | $99.6 萬 | 0.2% | – | – | – |
| Vanguard Wellingto Admiral921935201 | COM | 11,911 | $97.9 萬 | 0.2% | – | – | – |
| BNP Paribas Note Conv Index LNKD05601WW64 | NOTE CONV INDEX LNKD | 775,000 | $91.5 萬 | 0.2% | – | – | – |
| Apollo Diversified Credit FD CL A39822Y109 | NTF EQUITY FUNDS | 38,293 | $86.5 萬 | 0.2% | – | – | – |
| WPCW. P. Carey Inc. | COM | 12,271 | $82.9 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 20,273 | $72.8 萬 | 0.1% | – | – | – |
| Vanguard/Wellesley IN921938205 | Com | 11,287 | $71.8 萬 | 0.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,721 | $68.7 萬 | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 17,534 | $68.0 萬 | 0.1% | – | – | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 14,812 | $65.5 萬 | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,067 | $61.7 萬 | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,236 | $60.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,212 | $59.9 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,197 | $57.4 萬 | 0.1% | – | – | – |
| BNP Paribas Note Conv Index LNKD05592Q7K5 | NOTE CONV INDEX LNKD | 450,000 | $56.8 萬 | 0.1% | – | – | – |
| FSKFS KKR Capital Corp | COM | 37,726 | $56.3 萬 | 0.1% | – | – | 歷史 |
| Lord Abbett Investment Grade FLTNG RT I54401T371 | NTF BOND FUNDS | 54,393 | $55.8 萬 | 0.1% | – | – | – |
| Vanguard Tax-Managed921943866 | EF | 1,588 | $54.6 萬 | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,651 | $54.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Index FDS922908710 | COM | 862 | $53.2 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,475 | $50.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,315 | $49.8 萬 | 0.1% | – | – | – |
| Vanguard Target Retirement Income Fund92202E106 | EQUITY FUNDS | 35,069 | $49.3 萬 | 0.1% | – | – | – |
| Vanguard Winsor II Fund922018205 | MF | 9,513 | $47.4 萬 | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 938 | $46.8 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 6,053 | $45.7 萬 | 0.1% | – | – | 歷史 |
| Elevation Series Trust210322731 | OPAL DIVID INCOM | 12,067 | $43.9 萬 | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 13,062 | $43.8 萬 | 0.1% | – | – | 歷史 |
| Sierra Tactical Bond CL Insti MF66538J472 | Fixed Income | 16,814 | $42.3 萬 | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 734 | $41.8 萬 | 0.1% | – | – | 歷史 |