Sofos Investments, Inc.
- SEC CIK
- 0001741736
- 最新申報
- 2026/5/8
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 972
- 較 2025 年第 4 季 +184
- 總值
- $5.62 億
- 較 2025 年第 4 季 +$4,246 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 629,064 | $3,148 萬 | 5.6% | +16,398+2.7% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 770,421 | $2,786 萬 | 5.0% | +25,104+3.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 541,783 | $2,292 萬 | 4.1% | +15,099+2.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 413,944 | $2,000 萬 | 3.6% | +26,446+6.8% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 286,548 | $1,952 萬 | 3.5% | +10,480+3.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 186,235 | $1,926 萬 | 3.4% | +5,803+3.2% | 加碼 | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 409,131 | $1,907 萬 | 3.4% | +21,832+5.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 567,434 | $1,903 萬 | 3.4% | +29,377+5.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 299,322 | $1,773 萬 | 3.2% | +12,159+4.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 163,078 | $1,597 萬 | 2.8% | +8,128+5.2% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 223,444 | $1,468 萬 | 2.6% | +7,148+3.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 304,934 | $1,430 萬 | 2.5% | +6,037+2.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 308,980 | $1,406 萬 | 2.5% | +10,787+3.6% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 442,070 | $1,283 萬 | 2.3% | +16,811+4.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 185,363 | $1,049 萬 | 1.9% | +9,205+5.2% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 88,465 | $900.5 萬 | 1.6% | +2,539+3.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 23,592 | $877.0 萬 | 1.6% | −94−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 120,171 | $844.4 萬 | 1.5% | +4,203+3.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 37,979 | $791.0 萬 | 1.4% | +3,826+11.2% | 加碼 | 歷史 |
| Schwab808515605 | Cash Sweep | 7,499,604 | $750.0 萬 | 1.3% | +5,868,138+359.7% | 加碼 | – |
| NVSNovartis AG | ADR | 47,971 | $732.8 萬 | 1.3% | −466−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,738 | $704.0 萬 | 1.3% | +2,129+8.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,171 | $635.6 萬 | 1.1% | +957+5.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,408 | $554.5 萬 | 1.0% | −656−3.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,731 | $502.8 萬 | 0.9% | +5,857+312.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 84,988 | $497.5 萬 | 0.9% | +234+0.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 105,910 | $497.2 萬 | 0.9% | +663+0.6% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 64,847 | $496.1 萬 | 0.9% | +7,013+12.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 62,860 | $492.9 萬 | 0.9% | −129−0.2% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 97,346 | $492.9 萬 | 0.9% | +1,071+1.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 96,067 | $486.3 萬 | 0.9% | +77+0.1% | 加碼 | – |
| UPWKUpwork, Inc | COM | 424,762 | $465.5 萬 | 0.8% | +23,097+5.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,802 | $453.3 萬 | 0.8% | −658−4.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,294 | $451.1 萬 | 0.8% | −869−2.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,404 | $449.6 萬 | 0.8% | −29−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,111 | $436.6 萬 | 0.8% | +209+2.3% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 26,766 | $404.9 萬 | 0.7% | +227+0.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 77,066 | $391.5 萬 | 0.7% | −1,471−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,793 | $388.7 萬 | 0.7% | −7−0.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,021 | $385.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 39,150 | $376.4 萬 | 0.7% | +446+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,272 | $373.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 10,838 | $354.5 萬 | 0.6% | −26−0.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 16,601 | $327.4 萬 | 0.6% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| MMM3M Co | Stock | 20,627 | $299.6 萬 | 0.5% | +329+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 38,367 | $291.8 萬 | 0.5% | −104−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,353 | $284.3 萬 | 0.5% | −166−3.7% | 減碼 | – |
| BABoeing Co | Stock | 14,145 | $281.5 萬 | 0.5% | +152+1.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 30,487 | $259.8 萬 | 0.5% | +729+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,592 | $254.1 萬 | 0.5% | +113+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 7,630 | $250.7 萬 | 0.4% | −310−3.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,926 | $250.2 萬 | 0.4% | −95−0.3% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 41,557 | $247.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 39,830 | $242.2 萬 | 0.4% | −168−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,040 | $241.3 萬 | 0.4% | +1,088+4.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 30,383 | $240.2 萬 | 0.4% | −1,629−5.1% | 減碼 | – |
| Cliffwater Corporate Len186854204 | BOND FUNDS | 223,776 | $235.9 萬 | 0.4% | +217,285+3,347.5% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 9,753 | $233.5 萬 | 0.4% | +407+4.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 39,298 | $223.9 萬 | 0.4% | +807+2.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 218,509 | $222.4 萬 | 0.4% | +184,605+544.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 66,623 | $213.3 萬 | 0.4% | +1,476+2.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,245 | $209.9 萬 | 0.4% | +744+7.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,809 | $207.9 萬 | 0.4% | +490+11.3% | 加碼 | 歷史 |
| Apollo Diversified Credit FD CL A39822Y109 | NTF EQUITY FUNDS | 88,863 | $199.5 萬 | 0.4% | +50,429+131.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 37,710 | $199.2 萬 | 0.4% | +2,162+6.1% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 240,300 | $197.8 萬 | 0.4% | +220,539+1,116.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 26,052 | $194.0 萬 | 0.3% | +1,640+6.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 51,858 | $190.6 萬 | 0.3% | +5,838+12.7% | 加碼 | 歷史 |
| Invesco Steelpath MLP Income A00143K343 | NTF EQUITY FUNDS | 279,327 | $188.5 萬 | 0.3% | +15,878+6.0% | 加碼 | – |
| BPREBluerock Private Real Estate Fund | COM | 112,043 | $186.1 萬 | 0.3% | +43,399+63.2% | 加碼 | 歷史 |
| Griffin Inst'L Access Real Estate Fund Class A Shares39822J102 | M | 64,176 | $155.1 萬 | 0.3% | +19,976+45.2% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 76,001 | $154.7 萬 | 0.3% | +71,484+1,582.6% | 加碼 | – |
| Midas59562C109 | NTF EQUITY FUNDS | 338,655 | $131.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 7,818 | $122.1 萬 | 0.2% | +24+0.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,679 | $108.9 萬 | 0.2% | −92−1.6% | 減碼 | – |
| BNP Paribas Note Conv Index LNKD05601WW64 | NOTE CONV INDEX LNKD | 775,000 | $102.2 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,972 | $101.3 萬 | 0.2% | +1,742+41.2% | 加碼 | 歷史 |
| Apollo Diversified Credit Fund CL C39822Y208 | MUTUAL FUND | 42,078 | $94.4 萬 | 0.2% | +40,793+3,174.6% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,009 | $86.5 萬 | 0.2% | +8,009 | 新進 | – |
| FRBPFranklin BSP Capital Corp | Common Stock | 63,194 | $85.8 萬 | 0.2% | +36,670+138.3% | 加碼 | 歷史 |
| Tidal Trust III45259A316 | VISTASHARES TARG | 49,092 | $85.4 萬 | 0.2% | +49,092 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 12,112 | $82.3 萬 | 0.1% | −159−1.3% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 45,620 | $82.2 萬 | 0.1% | +45,020+7,503.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,000 | $79.3 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,774 | $78.1 萬 | 0.1% | +3,353+796.4% | 加碼 | 歷史 |
| First Eagle Credit Opportunities Fd I32010B106 | Com | 33,828 | $74.6 萬 | 0.1% | −14,176−29.5% | 減碼 | – |
| Fidelity Advisor Technology - I316391762 | EQUITY FUNDS | 18,087 | $71.9 萬 | 0.1% | +18,087 | 新進 | – |
| OBDCBlue Owl Capital Corp | COM | 61,458 | $68.0 萬 | 0.1% | +57,285+1,372.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,100 | $65.2 萬 | 0.1% | +7,000+7,000.0% | 加碼 | – |
| BNP Paribas Note Conv Index LNKD05592Q7K5 | NOTE CONV INDEX LNKD | 450,000 | $63.4 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,115 | $61.4 萬 | 0.1% | +5,115 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,005 | $60.0 萬 | 0.1% | −11−1.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,157 | $58.8 萬 | 0.1% | −150−0.8% | 減碼 | – |
| CIONCION Investment Corp | COM | 85,834 | $58.7 萬 | 0.1% | +61,785+256.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,213 | $57.9 萬 | 0.1% | +9,694+1,867.8% | 加碼 | – |
| INTCIntel Corp | Stock | 13,062 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,919 | $57.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,253 | $56.7 萬 | 0.1% | +941+40.7% | 加碼 | 歷史 |
| FROFrontline plc | COM | 16,000 | $55.8 萬 | 0.1% | +15,000+1,500.0% | 加碼 | 歷史 |
| Cantor Silverstein Opportunity Zone Trust II, Inc001780843 | REAL ESTATE INVESTME | 20,683 | $55.6 萬 | 0.1% | +20,683 | 新進 | – |
2025 年第 4 季之後清倉（59 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 2,236,011 | $223.6 萬 | 0.4% | – |
| 0000000000 | Stock | 419,517 | $47.5 萬 | 0.1% | – |
| Put Tesla Inc 250 Exp 01/20/230NONUMBER | OEQ | 22,000 | $30.2 萬 | 0.1% | – |
| Guggenheim Defined P Unit 2098 Dividend Growth Port Ser 19 Monthly Re40176W319 | UIT STOCK | 21,599 | $28.0 萬 | 0.1% | – |
| US Treasur NT 4.25 01/26UST Note Due 01/31/2691282CJV4 | COM | 194,000 | $19.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,372 | $6.08 萬 | <0.1% | – |
| American Fd Washington939330106 | COM | 770 | $5.02 萬 | <0.1% | – |
| United States Treas NTS91282CGR6 | US Government Note/Bond | 50,000 | $5.01 萬 | <0.1% | – |
| BXBlackstone Inc. | COM | 235 | $3.62 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 565 | $2.85 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 1,483 | $2.52 萬 | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 160 | $2.51 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 491 | $2.41 萬 | <0.1% | – |
| Fidelity Large Cap Growth Idx31635V729 | Equities | 518 | $2.40 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 947 | $2.01 萬 | <0.1% | – |
| Fidelity Select Brokerage & Inv Mgmt316390855 | EQUITY FUNDS | 100 | $1.90 萬 | <0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 200 | $1.80 萬 | <0.1% | 歷史 |
| Fidelity STK Sel SM Cap315912303 | COM | 419 | $1.77 萬 | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 385 | $1.71 萬 | <0.1% | 歷史 |
| Beaufort Cnty S C Go Adv Ref BDS074347F75 | GO ADV REF BDS | 15,000 | $1.50 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 270 | $1.38 萬 | <0.1% | – |
| APAAPA Corp | Stock | 500 | $1.22 萬 | <0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 50 | $1.15 萬 | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 151 | $1.11 萬 | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 553 | $1.07 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 300 | $1.07 萬 | <0.1% | 歷史 |
| Lord Abbett Ultra Short Bond I54401E457 | Mutual Fund | 999 | $1.00 萬 | <0.1% | – |
| SFIXStitch Fix, Inc. | Stock | 1,850 | $9,713 | <0.1% | 歷史 |
| First Trust Portfolios Unit 11884 AI Robotics & Technology Opportunity30339J610 | UIT STOCK | 764 | $8,916 | <0.1% | – |
| First Trust Portfolios Unit 11988 Vest Large Cap Buffered 10 Portfolio30340C182 | UIT STOCK | 733 | $8,148 | <0.1% | – |
| First Trust Portfolios Unit 11967 Cap Strength Opportunity Port Ser 3630339X239 | UIT STOCK | 761 | $8,084 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 66 | $7,270 | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 35 | $7,106 | <0.1% | 歷史 |
| Honeywell Intern 4.25 29 Due 01/15/29438516CL8 | CORPORATE BONDS | 7,000 | $7,050 | <0.1% | – |
| The Goldman Sachs Var 28 Due 02/28/2838141GPC2 | CORPORATE BONDS | 7,000 | $6,370 | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 115 | $5,513 | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 80 | $5,201 | <0.1% | – |
| NIONIO Inc. | ADR | 1,000 | $5,100 | <0.1% | 歷史 |
| Aledo Tex Indpt SCH 0 26GO Utx Due 02/15/26OID014464UH2 | MUNI BONDS | 5,000 | $4,981 | <0.1% | – |
| ETNEaton Corp plc | Stock | 15 | $4,778 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 102 | $4,611 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 25 | $3,830 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 98 | $2,791 | <0.1% | – |
| Lord Abbett Short Duration High Yield I54401T504 | NTF BOND FUNDS | 256 | $2,505 | <0.1% | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 366 | $2,057 | <0.1% | 歷史 |
| AAPLApple Inc. | cb | 2,000 | $1,998 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 37 | $1,334 | <0.1% | – |
| Toews Tactical Oceana66537V591 | Mutual Fund | 114 | $1,295 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 38 | $1,197 | <0.1% | – |
| Public Fin Auth 4.25 34MULT HSG Due 07/01/34OID Xtro74443FBF2 | MUNI BONDS | 1,000 | $1,000 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25 | $819 | <0.1% | – |
| Invesco Main Street Fund Class A00141B725 | M | 9 | $581 | <0.1% | – |
| KULRKULR Technology Group, Inc. | COM | 150 | $444 | <0.1% | 歷史 |
| NLOPNet Lease Office Properties | COM | 10 | $258 | <0.1% | 歷史 |
| Lord Abbett High Yield F54400N508 | BOND FUNDS | 3 | $21 | <0.1% | – |
| PIMCO Investment Grade Credit Bond I-272201M685 | BOND FUNDS | 1 | $11 | <0.1% | – |
| Legg Mason Western Asset Core Plus Bond Portfolio Class I957663503 | M | 1 | $9 | <0.1% | – |
| PIMCO International Bond (Usd-HDG) I-272201M784 | BOND FUNDS | 1 | $6 | <0.1% | – |
| Digatrade Finl Corp Xxxregistration Revoked by the Sec Eff: 07/01/2525381C109 | FOREIGN CANADIAN | 300,000 | $0 | 0.0% | – |