Sonoma Private Wealth LLC
- SEC CIK
- 0001965757
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 79
- 較 2023 年第 3 季 +6
- 總值
- $6,041 萬
- 較 2023 年第 3 季 +$557.4 萬 (+10.2%)
| 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 | 9,972 | $476.3 萬 | 7.9% | +202+2.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,150 | $322.4 萬 | 5.3% | +14,444+81.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 81,695 | $320.2 萬 | 5.3% | −2,512−3.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,145 | $280.7 萬 | 4.6% | −269−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,734 | $250.2 萬 | 4.1% | +911+5.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,599 | $248.2 萬 | 4.1% | −687−9.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,294 | $151.4 萬 | 2.5% | −180−7.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,814 | $131.2 萬 | 2.2% | −125−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,883 | $120.7 萬 | 2.0% | +3,883 | 新進 | – |
| PGProcter & Gamble Co | Stock | 8,190 | $120.0 萬 | 2.0% | −495−5.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,227 | $110.3 萬 | 1.8% | +967+76.7% | 加碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 70,390 | $103.2 萬 | 1.7% | +55,693+378.9% | 加碼 | – |
| TAT&T Inc. | Stock | 60,458 | $101.4 萬 | 1.7% | +31,666+110.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H813 | HIP SUSTBLE MUNI | 20,999 | $97.5 萬 | 1.6% | −12,171−36.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,821 | $96.2 萬 | 1.6% | −552−5.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,456 | $88.4 萬 | 1.5% | −601−9.9% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 8,260 | $84.1 萬 | 1.4% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 8,417 | $82.4 萬 | 1.4% | −150−1.8% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,231 | $81.3 萬 | 1.3% | −6,638−35.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,537 | $80.9 萬 | 1.3% | −152−9.0% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 11,313 | $78.3 萬 | 1.3% | +970+9.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,560 | $77.8 萬 | 1.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,961 | $77.8 萬 | 1.3% | −350−6.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,321 | $73.4 萬 | 1.2% | −101−2.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,221 | $72.8 萬 | 1.2% | −146−10.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 10,666 | $72.5 萬 | 1.2% | +433+4.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,204 | $71.0 萬 | 1.2% | +467+9.9% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 852 | $70.6 萬 | 1.2% | −29−3.3% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,153 | $70.3 萬 | 1.2% | −16−0.4% | 減碼 | – |
| BABoeing Co | Stock | 2,686 | $70.0 萬 | 1.2% | +2,686 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,438 | $64.5 萬 | 1.1% | +11,438 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 4,213 | $64.0 萬 | 1.1% | −472−10.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,400 | $63.2 萬 | 1.0% | +2,400 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,640 | $61.4 萬 | 1.0% | −526−16.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,895 | $60.4 萬 | 1.0% | −328−7.8% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,803 | $60.0 萬 | 1.0% | −402−4.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,061 | $59.8 萬 | 1.0% | −239−5.6% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 5,031 | $59.5 萬 | 1.0% | −328−6.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,201 | $59.2 萬 | 1.0% | −630−13.0% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,051 | $55.9 萬 | 0.9% | −333−9.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,140 | $54.4 萬 | 0.9% | +7,140 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 1,110 | $52.3 萬 | 0.9% | +308+38.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,768 | $52.1 萬 | 0.9% | −181−9.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,186 | $51.9 萬 | 0.9% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 10,244 | $51.8 萬 | 0.9% | −1,278−11.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,851 | $51.3 萬 | 0.8% | −808−22.1% | 減碼 | – |
| VVisa Inc. | Stock | 1,938 | $50.5 萬 | 0.8% | −109−5.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,521 | $47.1 萬 | 0.8% | +45+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,203 | $44.7 萬 | 0.7% | +40+1.3% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,074 | $44.6 萬 | 0.7% | −9,958−71.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,049 | $40.5 萬 | 0.7% | +1,049 | 新進 | 歷史 |
| Schwab Strategic Tr808524664 | ARIEL ESG ETF | 16,713 | $39.0 萬 | 0.6% | +109+0.7% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,180 | $38.1 萬 | 0.6% | +4,180 | 新進 | – |
| LINLinde PLC | Stock | 873 | $35.9 萬 | 0.6% | +873 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 9,775 | $35.9 萬 | 0.6% | +995+11.3% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 5,943 | $35.7 萬 | 0.6% | +5,943 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,422 | $35.6 萬 | 0.6% | +7,422 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 746 | $35.5 萬 | 0.6% | −93−11.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 586 | $35.3 萬 | 0.6% | −68−10.4% | 減碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 14,564 | $34.4 萬 | 0.6% | −3,699−20.3% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,093 | $34.2 萬 | 0.6% | −92−7.8% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 14,841 | $32.0 萬 | 0.5% | +14,841 | 新進 | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 5,658 | $31.5 萬 | 0.5% | −8,434−59.8% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 666 | $30.7 萬 | 0.5% | −118−15.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,111 | $29.5 萬 | 0.5% | +11,111 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,600 | $27.2 萬 | 0.5% | −79−4.7% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,577 | $26.0 萬 | 0.4% | +5,577 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,309 | $25.0 萬 | 0.4% | +2,309 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,911 | $24.8 萬 | 0.4% | −96−3.2% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,965 | $24.7 萬 | 0.4% | +4,965 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,505 | $24.6 萬 | 0.4% | −758−33.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,035 | $24.4 萬 | 0.4% | −106−2.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,051 | $23.4 萬 | 0.4% | −1,707−61.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,356 | $22.3 萬 | 0.4% | +2,356 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 1,831 | $22.2 萬 | 0.4% | −4,136−69.3% | 減碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 3,166 | $21.6 萬 | 0.4% | +3,166 | 新進 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,469 | $21.4 萬 | 0.4% | −2,561−50.9% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,880 | $20.9 萬 | 0.3% | +3,880 | 新進 | – |
| ORANYOrange | SPONSORED ADR | 16,747 | $19.1 萬 | 0.3% | +1,653+11.0% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（12 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 2,296 | $80.4 萬 | 1.5% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,429 | $70.7 萬 | 1.3% | 歷史 |
| PFEPfizer Inc | Stock | 18,075 | $60.0 萬 | 1.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 17,149 | $54.8 萬 | 1.0% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,506 | $54.0 萬 | 1.0% | – |
| AXPAmerican Express Co | Stock | 2,217 | $33.1 萬 | 0.6% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,094 | $29.6 萬 | 0.5% | 歷史 |
| BOXBox Inc | CL A | 11,668 | $28.2 萬 | 0.5% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,069 | $25.3 萬 | 0.5% | – |
| TXNTexas Instruments Inc | Stock | 1,501 | $23.9 萬 | 0.4% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,401 | $20.7 萬 | 0.4% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 26,765 | $19.4 萬 | 0.4% | 歷史 |