Sonoma Private Wealth LLC
- SEC CIK
- 0001965757
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 77
- 較 2023 年第 1 季 +7
- 總值
- $5,722 萬
- 較 2023 年第 1 季 +$691.4 萬 (+13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 8,613 | $383.9 萬 | 6.7% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 87,178 | $323.3 萬 | 5.6% | −3,591−4.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,041 | $258.6 萬 | 4.5% | +228+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,240 | $246.6 萬 | 4.3% | −235−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,163 | $215.5 萬 | 3.8% | +2,246+17.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,086 | $212.2 萬 | 3.7% | +21,086 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,712 | $142.3 萬 | 2.5% | +2,687+24.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,863 | $133.1 萬 | 2.3% | −126−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,467 | $132.8 萬 | 2.3% | +10+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,565 | $130.0 萬 | 2.3% | +317+3.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,292 | $115.6 萬 | 2.0% | +1,605+9.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,561 | $110.3 萬 | 1.9% | +588+6.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 10,539 | $103.2 萬 | 1.8% | −1,070−9.2% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 24,674 | $99.8 萬 | 1.7% | +309+1.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,505 | $91.1 萬 | 1.6% | +191+3.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,777 | $85.4 萬 | 1.5% | −18−1.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,895 | $85.2 萬 | 1.5% | −147−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,438 | $82.2 萬 | 1.4% | −19−0.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 8,273 | $81.4 萬 | 1.4% | +8,273 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 8,260 | $79.2 萬 | 1.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,296 | $78.3 萬 | 1.4% | −73−3.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H813 | HIP SUSTBLE MUNI | 16,698 | $76.4 萬 | 1.3% | −7,426−30.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,560 | $73.3 萬 | 1.3% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 9,319 | $71.8 萬 | 1.3% | +454+5.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,465 | $71.6 萬 | 1.3% | −66−4.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 883 | $69.7 萬 | 1.2% | −90−9.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,556 | $68.1 萬 | 1.2% | +1,305+7.6% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,160 | $65.1 萬 | 1.1% | −48−1.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 10,033 | $63.4 萬 | 1.1% | −234−2.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,756 | $62.2 萬 | 1.1% | +6+0.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,648 | $61.7 萬 | 1.1% | −470−9.2% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 25,885 | $60.9 萬 | 1.1% | −3,172−10.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,599 | $60.0 萬 | 1.0% | −25−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,583 | $59.9 萬 | 1.0% | −146−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,633 | $58.0 萬 | 1.0% | +581+28.3% | 加碼 | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 10,875 | $57.9 萬 | 1.0% | −11,902−52.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,785 | $57.9 萬 | 1.0% | +12+0.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,280 | $57.7 萬 | 1.0% | −16−0.4% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,171 | $57.0 萬 | 1.0% | −156−1.7% | 減碼 | – |
| TMToyota Motor Corp | ADS | 3,493 | $56.1 萬 | 1.0% | +44+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,372 | $55.8 萬 | 1.0% | −868−20.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,125 | $55.6 萬 | 1.0% | −196−4.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,303 | $55.1 萬 | 1.0% | +1,303 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 8,445 | $55.0 萬 | 1.0% | +8,445 | 新進 | 歷史 |
| METMetlife Inc | Stock | 9,626 | $54.4 萬 | 1.0% | +2,814+41.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,009 | $53.0 萬 | 0.9% | +455+6.9% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,564 | $50.0 萬 | 0.9% | +118+2.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,942 | $49.6 萬 | 0.9% | −259−11.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,186 | $48.2 萬 | 0.8% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,914 | $45.4 萬 | 0.8% | +1,914 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 6,505 | $45.0 萬 | 0.8% | +1,152+21.5% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,988 | $42.4 萬 | 0.7% | −18−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,109 | $37.2 萬 | 0.7% | +16+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 23,008 | $36.7 萬 | 0.6% | +7,975+53.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,014 | $35.1 萬 | 0.6% | +2,014 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,158 | $34.0 萬 | 0.6% | −18−1.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 644 | $32.0 萬 | 0.6% | −9−1.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 718 | $31.9 萬 | 0.6% | +718 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 6,911 | $31.8 萬 | 0.6% | +6,911 | 新進 | 歷史 |
| BOXBox Inc | CL A | 10,750 | $31.6 萬 | 0.6% | +10,750 | 新進 | 歷史 |
| Schwab Strategic Tr808524664 | ARIEL ESG ETF | 13,884 | $30.9 萬 | 0.5% | −5,938−30.0% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,014 | $30.7 萬 | 0.5% | −9−0.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 784 | $30.6 萬 | 0.5% | +35+4.7% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 8,690 | $30.4 萬 | 0.5% | +30+0.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,021 | $30.2 萬 | 0.5% | −373−5.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,255 | $30.2 萬 | 0.5% | +145+6.9% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 37,936 | $29.9 萬 | 0.5% | +37,936 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,494 | $26.9 萬 | 0.5% | +50+3.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,141 | $24.7 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,679 | $24.4 萬 | 0.4% | +1,679 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,432 | $23.9 萬 | 0.4% | +479+8.0% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,007 | $23.6 萬 | 0.4% | +62+2.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 531 | $23.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,045 | $22.3 萬 | 0.4% | +30+1.5% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,704 | $20.9 萬 | 0.4% | +3,704 | 新進 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,350 | $20.8 萬 | 0.4% | −136−5.5% | 減碼 | – |
| ORANYOrange | SPONSORED ADR | 17,084 | $19.9 萬 | 0.3% | −144−0.8% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 10,662 | $48.4 萬 | 1.0% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,173 | $40.4 萬 | 0.8% | – |
| NTRSNorthern Trust Corp | COM | 3,366 | $29.7 萬 | 0.6% | 歷史 |
| DFSDiscover Financial Services | COM | 2,989 | $29.5 萬 | 0.6% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,046 | $20.4 萬 | 0.4% | – |