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Livermore
Livermore
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Sofos Investments, Inc.

SEC CIK
0001741736
最新申報
2026/5/8

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
788
較 2025 年第 3 季 −205
總值
$5.20 億
較 2025 年第 3 季 +$1,359 萬 (+2.7%)
申報日
2026/2/13
SEC
Sofos Investments, Inc. 在 2025 年第 4 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 AGGR612,666$3,064 萬5.9%+47,097+8.3%加碼–
DBX ETF Tr233051432XTRACK USD HIGH745,317$2,745 萬5.3%+54,755+7.9%加碼–
iShares Tr46434V4070-5YR HI YL CP526,684$2,258 萬4.3%+36,272+7.4%加碼–
WisdomTree Tr97717W588US LARGECAP FUND276,068$1,956 萬3.8%+12,066+4.6%加碼–
iShares Tr46429B7470-5 YR TIPS ETF180,432$1,847 萬3.6%+14,600+8.8%加碼–
DBX ETF Tr233051267XTRACKERS LOW387,299$1,827 萬3.5%+23,873+6.6%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF538,057$1,819 萬3.5%+34,049+6.8%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF387,498$1,816 萬3.5%+20,582+5.6%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF287,163$1,663 萬3.2%+14,990+5.5%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF154,950$1,653 萬3.2%+3,847+2.5%加碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF216,296$1,458 萬2.8%+11,991+5.9%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF298,897$1,399 萬2.7%+12,973+4.5%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF298,193$1,290 萬2.5%+25,511+9.4%加碼–
SPDR Series Trust78464A144ST STR CORPO ETF425,259$1,248 萬2.4%+27,330+6.9%加碼–
TSLATesla, Inc.Stock23,686$1,065 萬2.1%+98+0.4%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF176,158$1,001 萬1.9%+10,123+6.1%加碼–
iShares Tr46435G102CONV BD ETF85,926$846.4 萬1.6%+2,392+2.9%加碼–
iShares Core MSCI Europe ETF46434V738ETF115,968$823.1 萬1.6%+5,870+5.3%加碼–
UPWKUpwork, IncCOM401,665$796.1 萬1.5%+10,355+2.6%加碼歷史
AMZNAmazon Com IncStock34,153$788.3 萬1.5%+1,157+3.5%加碼歷史
MSFTMicrosoft CorpStock16,214$784.2 萬1.5%+592+3.8%加碼歷史
AAPLApple Inc.Stock25,609$696.2 萬1.3%+825+3.3%加碼歷史
NVSNovartis AGADR48,437$667.8 萬1.3%+2,956+6.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,064$518.6 萬1.0%+387+2.3%加碼歷史
GOOGAlphabet Inc.Stock16,460$516.5 萬1.0%+130+0.8%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS84,754$497.8 萬1.0%+2,841+3.5%加碼–
Vanguard Short-Term Bond ETF921937827ETF62,989$496.4 萬1.0%+1,374+2.2%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF105,247$495.5 萬1.0%+673+0.6%加碼–
iShares Tr46434V860TRS FLT RT BD96,275$485.8 萬0.9%+1,772+1.9%加碼–
iShares Tr46434V878ULTRA SHORT DUR95,990$485.5 萬0.9%+2,185+2.3%加碼–
METAMeta Platforms, Inc.Stock6,800$448.9 萬0.9%+205+3.1%加碼歷史
BRK.BBerkshire Hathaway IncStock8,902$447.5 萬0.9%+725+8.9%加碼歷史
iShares Tr46434V696CORE MSCI PAC57,834$423.4 萬0.8%+3,199+5.9%加碼–
WMTWalmart Inc.Stock37,163$414.0 萬0.8%+1,421+4.0%加碼歷史
SHWSherwin Williams CoCOM12,021$389.5 萬0.7%−741−5.8%減碼歷史
ASMLASML Holding NVADR3,433$367.3 萬0.7%+167+5.1%加碼歷史
NFLXNetflix IncStock38,704$362.9 萬0.7%+2,734+7.6%加碼依 10 比 1 拆股換算歷史
MARMarriott International IncStock10,864$337.1 萬0.6%+488+4.7%加碼歷史
MMM3M CoStock20,298$325.0 萬0.6%+844+4.3%加碼歷史
JNJJohnson & JohnsonStock15,272$316.1 萬0.6%+758+5.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF4,519$309.5 萬0.6%−893−16.5%減碼–
AZNAstraZeneca PLCSPONSORED ADR33,313$306.2 萬0.6%−14,445−30.2%減碼歷史
BABoeing CoStock13,993$303.8 萬0.6%+1,037+8.0%加碼歷史
ARMArm Holdings PLCADR26,539$290.1 萬0.6%+2,105+8.6%加碼歷史
INTUIntuit Inc.Stock4,319$286.1 萬0.6%+334+8.4%加碼歷史
SYKStryker CorpStock7,940$279.1 萬0.5%+563+7.6%加碼歷史
CRMSalesforce, Inc.Stock10,501$278.2 萬0.5%+1,193+12.8%加碼歷史
ADSKAutodesk, Inc.COM9,346$276.7 萬0.5%+640+7.4%加碼歷史
DISWalt Disney CoStock23,952$272.5 萬0.5%+1,821+8.2%加碼歷史
KOCoca Cola CoStock38,471$269.0 萬0.5%+3,454+9.9%加碼歷史
SPDR Series Trust78464A805ST STR PR SP150032,012$264.1 萬0.5%+1,393+4.5%加碼–
TFINTriumph Financial, Inc.COM41,557$260.3 萬0.5%+41,557新進歷史
ULUnilever PLCSPON ADR NEW38,491$251.7 萬0.5%+38,491新進歷史
PGProcter & Gamble CoStock17,479$250.5 萬0.5%+1,984+12.8%加碼歷史
CMGChipotle Mexican Grill IncCOM65,147$241.0 萬0.5%+10,508+19.2%加碼歷史
SBUXStarbucks CorpStock28,021$236.0 萬0.5%+2,839+11.3%加碼歷史
CLColgate Palmolive CoStock29,758$235.1 萬0.5%+2,940+11.0%加碼歷史
NVONovo Nordisk A SADR46,020$234.1 萬0.5%+7,132+18.3%加碼歷史
SMGScotts Miracle-Gro CoStock39,998$233.4 萬0.4%+4,097+11.4%加碼歷史
MRNAModerna, Inc.Stock78,537$231.6 萬0.4%+8,212+11.7%加碼歷史
NKENIKE, Inc.Stock35,548$226.5 萬0.4%+4,261+13.6%加碼歷史
Schwab Charles Family FD Treas808515480Cash Sweep2,236,011$223.6 萬0.4%+16,662+0.8%加碼–
DEODiageo PLCSPON ADR NEW24,412$210.6 萬0.4%+4,881+25.0%加碼歷史
Schwab808515605Cash Sweep1,631,466$163.1 萬0.3%+86,554+5.6%加碼–
Invesco Steelpath MLP Income A00143K343NTF EQUITY FUNDS263,449$156.2 萬0.3%+3,390+1.3%加碼–
SPYSPDR S&P 500 ETF TrustETF1,874$127.8 萬0.2%00.0%不變歷史
Vanguard Index FDS Tot Stkidx922908728COM7,794$127.2 萬0.2%+22+0.3%加碼–
Midas59562C109NTF EQUITY FUNDS338,655$118.2 萬0.2%00.0%不變–
iShares MSCI USA Quality Factor ETF46432F339ETF5,771$114.6 萬0.2%−1,299−18.4%減碼–
First Eagle Credit Opportunities Fd I32010B106Com48,004$107.3 萬0.2%+850+1.8%加碼–
Griffin Inst'L Access Real Estate Fund Class A Shares39822J102M44,200$106.5 萬0.2%+437+1.0%加碼–
BNP Paribas Note Conv Index LNKD05601WW64NOTE CONV INDEX LNKD775,000$103.3 萬0.2%00.0%不變–
BPREBluerock Private Real Estate FundCOM68,644$103.0 萬0.2%+68,644新進歷史
Apollo Diversified Credit FD CL A39822Y109NTF EQUITY FUNDS38,434$87.1 萬0.2%+141+0.4%加碼–
WPCW. P. Carey Inc.COM12,271$79.0 萬0.2%00.0%不變歷史
BNP Paribas Note Conv Index LNKD05592Q7K5NOTE CONV INDEX LNKD450,000$64.0 萬0.1%00.0%不變–
Vanguard S&P 500 ETF922908363ETF1,016$63.7 萬0.1%+570+127.8%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,197$58.4 萬0.1%00.0%不變–
Vanguard Tax-Managed921943866EF1,588$55.8 萬0.1%00.0%不變–
Vanguard Morningstar Value ETF922908744ETF2,917$55.7 萬0.1%−295−9.2%減碼–
iShares Tr46435G425ESG AWR MSCI USA3,692$55.0 萬0.1%−1,029−21.8%減碼–
Schwab US Dividend Equity ETF808524797ETF19,307$53.0 萬0.1%+8,703+82.1%加碼–
XOMExxonMobil Holdings CorpCOM4,230$50.9 萬0.1%−245−5.5%減碼歷史
FSKFS KKR Capital CorpCOM33,904$50.2 萬0.1%−3,822−10.1%減碼歷史
Vanguard Winsor II Fund922018205MF10,453$49.1 萬0.1%+940+9.9%加碼–
INTCIntel CorpStock13,062$48.2 萬0.1%00.0%不變歷史
NEENextera Energy IncStock5,969$47.9 萬0.1%−84−1.4%減碼歷史
AVGOBroadcom Inc.Stock1,380$47.8 萬0.1%−271−16.4%減碼歷史
0000000000Stock419,517$47.5 萬0.1%+419,517新進–
LMTLockheed Martin CorpStock938$45.4 萬0.1%00.0%不變歷史
NVDANVIDIA CorpStock2,312$43.1 萬0.1%−924−28.6%減碼歷史
Sierra Tactical Bond CL Insti MF66538J472Fixed Income17,157$42.9 萬0.1%+343+2.0%加碼–
MAMastercard IncStock734$41.9 萬0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock2,188$38.9 萬0.1%+121+5.9%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF4,308$38.5 萬0.1%−2,759−39.0%減碼–
Invesco QQQ Trust Series I46090E103ETF626$38.5 萬0.1%+626新進–
CFRCullen/Frost Bankers, Inc.COM3,023$38.3 萬0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock11,732$37.6 萬0.1%−16−0.1%減碼歷史
American Funds Washingto N Mutual F939330825mf5,622$36.6 萬0.1%00.0%不變–
FRBPFranklin BSP Capital CorpCommon Stock26,524$36.3 萬0.1%+9,433+55.2%加碼歷史

2025 年第 3 季之後清倉（282 檔）

2025 年第 3 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 282 檔。

Sofos Investments, Inc. 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
ULUnilever PLCSPON ADR NEW40,161$238.1 萬0.5%歷史
Triumph Bancorp Inc89679E304COM41,557$208.0 萬0.4%–
Bluerock Total Income Real Estate A09630D209MFA66,288$164.5 萬0.3%–
Vanguard Wellingto Admiral921935201COM11,911$97.9 萬0.2%–
Vanguard Target Retirement Income Fund92202E106EQUITY FUNDS35,069$49.3 萬0.1%–
Invesco QQQ Tr04609E107UNIT SER 1626$37.6 萬0.1%–
Fidelity Covington Trust31609A404ENHANCED INTL9,132$32.2 萬0.1%–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT6,146$31.9 萬0.1%–
Walton US Land Fund 1 LP081122440PVT LIMITED PARTNER22,000$30.2 萬0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF8,821$26.1 萬0.1%–
BlackRock Strat Mun Opptys09253E609FIXED20,808$21.7 萬<0.1%–
Goldman Sachs Dynamic Municipal Income Fund38142V746FIXED13,388$20.3 萬<0.1%–
AXPAmerican Express CoStock563$18.7 萬<0.1%歷史
Price T Rowe Capital Appreciat77954M105COM4,648$17.8 萬<0.1%–
Nexus Series B LLC001702381LTD LIABILITY CORP175,000$17.5 萬<0.1%–
American Mutual Fund Inc027681105Com2,769$17.3 萬<0.1%–
Morgan Stanley B 5.25 29CD Fdic Ins Due 05/22/29US61776C5R4CERTIFICATE DEPOSIT154,000$15.4 萬<0.1%–
Raytheon Technologies Corp75513E105COM918$15.4 萬<0.1%–
Fidelity Advisor Municipal Income I316203769BOND FUNDS12,556$15.3 萬<0.1%–
First Trust Advisors LP33739E112Equities8,234$15.0 萬<0.1%–
FS Specialty Lending Fun30264D208CLOSED END MUTL FUND7,287$14.4 萬<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT1,919$14.4 萬<0.1%–
Baron Select FDS06828M876EMGMKTS INSTL7,120$14.1 萬<0.1%–
TWODTwo Harbors Investment Corp.PREFERRED DEBT5,200$13.3 萬<0.1%歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,359$12.0 萬<0.1%–
Stormfield Real Estate Income Fund LP001687434PVT LIMITED PARTNER119,122$11.9 萬<0.1%–
Pacific Point Realty Fund LLC001715724LTD LIABILITY CORP117,284$11.7 萬<0.1%–
Fidelity Advisor Energy A315916841NTF EQUITY FUNDS2,366$11.3 萬<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO1,158$10.9 萬<0.1%–
Cohen Steers Pfd Secs Inc Fdfd19248X307MTF7,856$9.91 萬<0.1%–
Federated Hermes Corporate Bond Is31420F509NTF BOND FUNDS11,546$9.81 萬<0.1%–
Dfa US Micro Cap I233203504EQUITY FUNDS3,055$9.41 萬<0.1%–
Innovator ETFs Trust45782C284US SML CP PWR B2,856$8.84 萬<0.1%–
Bluerock Total Inc09630D407MUTUAL FUNDS -3,211$8.22 萬<0.1%–
JPMorgan Chase Finl 0 25 Due 11/14/2548134BTT0CORPORATE BONDS57,000$7.71 萬<0.1%–
Lord Abbett Special Situations Income I54401U204MFF7,279$6.81 萬<0.1%–
Morgan Stanley Fin 027 Due 06/10/2761774X6E8CORPORATE BONDS50,000$6.71 萬<0.1%–
Advanced Micro Devic000790310COMMON STOCK404$6.54 萬<0.1%–
First Eagle Short Duration High Yield Municipal FD I32008F127NTF EQUITY FUNDS6,391$6.42 萬<0.1%–
Advisors Inner Circle FD III00771X419GQG PRTN INSTL3,626$6.36 萬<0.1%–
Laureate Education, Inc. (ADRs)543916670MFF24,793$6.15 萬<0.1%–
Lord Abbett High Yield I54400N409Mutual Fund9,479$6.10 萬<0.1%–
Eaton Vance TX-MGD Growth 1.1 A277911830NTF EQUITY FUNDS441$5.85 萬<0.1%–
Fidelity Advisor Utilities Fund Class A315918748M1,076$5.35 萬<0.1%–
Blackstone Real Estate Income Tr CL I09259K401Common Stock3,716$5.14 萬<0.1%–
STWDStarwood Property Trust, Inc.COM2,133$4.39 萬<0.1%歷史
MRKMerck & Co., Inc.Stock515$4.33 萬<0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL823$4.18 萬<0.1%–
LHLabcorp Holdings Inc.Stock144$4.13 萬<0.1%歷史
Lord Abbett Dividend Gro543913818NTF EQUITY FUNDS1,543$4.00 萬<0.1%–
First Eagle Global Fund Class I32008F606M469$3.95 萬<0.1%–
Janus Henderson Multi-SE47103D512NTF BOND FUNDS4,369$3.83 萬<0.1%–
PHParker-Hannifin CorpStock50$3.76 萬<0.1%歷史
Putnam Tax-Free High Yield A746872407NTF BOND FUNDS3,184$3.64 萬<0.1%–
PIMCO ETF Tr72201R585MULTISECTOR BD1,349$3.62 萬<0.1%–
AB Small Cap Growth Advisor01877E503EQUITY FUNDS474$3.60 萬<0.1%–
Innovator ETFs Trust45782C367INTRNL DEV APRL1,144$3.44 萬<0.1%–
GSGoldman Sachs Group IncStock39$3.13 萬<0.1%歷史
O Fallon Ill Cmnty Cons SCH di Go BDS67084SAQ9GO BDS30,000$3.00 萬<0.1%–
TWLOTwilio IncCL A283$2.83 萬<0.1%歷史
SPLKSplunk IncEquities351$2.51 萬<0.1%歷史
Quanta Svcs Inc74762E106COM60$2.49 萬<0.1%–
DVNDevon Energy CorpStock708$2.48 萬<0.1%歷史
UPSUnited Parcel Service IncStock279$2.33 萬<0.1%歷史
Bluerock Total Income Real Estate C09630D308LOAD EQUITY FUND991$2.26 萬<0.1%–
Aflac Inc Com000105510COM200$2.23 萬<0.1%–
BNP Paribas SA 0 25F Due 10/14/2505592QHK4FOREIGN BONDS (US $)13,000$2.20 萬<0.1%–
Fidelity Covington Trust316092113ENHANCED LARGE591$2.20 萬<0.1%–
Lord Abbett Growth Opportunities I54400R400NTF EQUITY FUNDS576$2.20 萬<0.1%–
Abbott Labs Com000282410COM160$2.14 萬<0.1%–
Old Republic in 3.87526 Due 08/26/26680223AK0CORPORATE BONDS21,000$2.09 萬<0.1%–
Hasbro, Inc. 3.5526 Due 11/19/26418056AY3CORPORATE BONDS21,000$2.08 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,457$1.96 萬<0.1%–
IRTIndependence Realty Trust, Inc.COM1,180$1.93 萬<0.1%歷史
SPGIS&P Global Inc.Stock38$1.83 萬<0.1%歷史
MOAltria Group, Inc.Stock271$1.79 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock58$1.77 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS294$1.76 萬<0.1%–
RBB FD Inc74933W536US TREASR 10 YR399$1.76 萬<0.1%–
BKNGBooking Holdings Inc.Stock3$1.65 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF194$1.63 萬<0.1%–
Vanguard Energy ETF92204A306ETF125$1.57 萬<0.1%–
T Rowe Price Midcap Value Fund77957Y106Com466$1.56 萬<0.1%–
Lord Abbett Dividend Growth F543913792EQUITY FUNDS595$1.54 萬<0.1%–
Mainstay Mackay High Yield Municipal Bond FD CL I N/L56063U521Non-Taxable Mutual Fund - No Load1,316$1.54 萬<0.1%–
ANG.PDAmerican National Group Inc.PREFERRED STOCK600$1.51 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR84$1.50 萬<0.1%歷史
FGSNF&G Annuities & Life, Inc.Pref600$1.47 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock15$1.46 萬<0.1%歷史
AMGNAmgen IncStock51$1.45 萬<0.1%歷史
APHAmphenol CorpCL A116$1.44 萬<0.1%歷史
First Trust Capital Strength ETF33733E108COM152$1.42 萬<0.1%–
TMOThermo Fisher Scientific Inc.Stock29$1.42 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF140$1.40 萬<0.1%–
MSMorgan StanleyStock87$1.39 萬<0.1%歷史
DWS RREEF Real Assets Fund25159K705MF1,090$1.36 萬<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF516$1.32 萬<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD165$1.32 萬<0.1%–
RMDResmed IncCOM46$1.27 萬<0.1%歷史
PIMCO ETF Tr72201R627SR LN ACTIVE ETF248$1.27 萬<0.1%–