Sonoma Private Wealth LLC
- SEC CIK
- 0001965757
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 87
- 較 2024 年第 1 季 +1
- 總值
- $6,161 萬
- 較 2024 年第 1 季 −$55.1 萬 (−0.9%)
| 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 | 9,117 | $498.9 萬 | 8.1% | −122−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,389 | $285.6 萬 | 4.6% | −89−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,319 | $263.4 萬 | 4.3% | +2,859+15.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 12,792 | $232.8 萬 | 3.8% | −154−1.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,872 | $222.5 萬 | 3.6% | −416−2.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 50,004 | $201.2 萬 | 3.3% | −6,380−11.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,061 | $175.2 萬 | 2.8% | −91−4.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,263 | $136.3 萬 | 2.2% | −48−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,572 | $133.6 萬 | 2.2% | −102−2.8% | 減碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 86,932 | $130.9 萬 | 2.1% | −352−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,665 | $119.3 萬 | 1.9% | −24−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 61,642 | $117.8 萬 | 1.9% | −531−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,911 | $115.9 萬 | 1.9% | −67−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,138 | $100.7 萬 | 1.6% | −381−4.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,194 | $100.4 萬 | 1.6% | +37+0.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 8,260 | $92.8 萬 | 1.5% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,370 | $88.8 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,603 | $86.4 萬 | 1.4% | +114+0.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,560 | $85.8 萬 | 1.4% | −25−0.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,560 | $85.1 萬 | 1.4% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,597 | $81.3 萬 | 1.3% | −56−3.4% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,726 | $77.8 萬 | 1.3% | +237+3.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,287 | $77.1 萬 | 1.3% | −78−1.5% | 減碼 | – |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 13,583 | $76.7 萬 | 1.2% | −78−0.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,190 | $75.9 萬 | 1.2% | −10.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,409 | $75.3 萬 | 1.2% | +398+9.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,094 | $75.1 萬 | 1.2% | −230−5.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,376 | $72.2 萬 | 1.2% | −37−0.8% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,639 | $71.8 萬 | 1.2% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 794 | $71.6 萬 | 1.2% | −45−5.4% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,150 | $67.5 萬 | 1.1% | −404−4.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,739 | $66.3 萬 | 1.1% | +123+4.7% | 加碼 | – |
| VVisa Inc. | Stock | 2,425 | $63.7 萬 | 1.0% | −82−3.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,162 | $63.0 萬 | 1.0% | −19−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,430 | $62.5 萬 | 1.0% | +63+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,468 | $59.5 萬 | 1.0% | −266−7.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,186 | $58.5 萬 | 0.9% | 00.0% | 不變 | – |
| TMToyota Motor Corp | ADS | 2,821 | $57.8 萬 | 0.9% | −69−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,518 | $54.7 萬 | 0.9% | −30.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,879 | $52.5 萬 | 0.9% | +25+0.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,519 | $51.5 萬 | 0.8% | −27−1.7% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,161 | $50.9 萬 | 0.8% | +1,370+14.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,026 | $46.4 萬 | 0.8% | −15−1.4% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,107 | $46.0 萬 | 0.7% | −83−1.6% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,424 | $46.0 萬 | 0.7% | +1,415+17.7% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 7,883 | $44.0 萬 | 0.7% | +1,924+32.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,863 | $43.8 萬 | 0.7% | +1,238+16.2% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 5,736 | $43.2 萬 | 0.7% | −90−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 774 | $42.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 15,605 | $42.1 萬 | 0.7% | +15,605 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,064 | $41.1 萬 | 0.7% | −18−1.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 577 | $40.4 萬 | 0.7% | −10−1.7% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 15,614 | $39.8 萬 | 0.6% | +539+3.6% | 加碼 | – |
| VanEck ETF Trust92189H813 | HIP SUSTBLE MUNI | 8,544 | $39.3 萬 | 0.6% | −3,768−30.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 13,842 | $38.7 萬 | 0.6% | −130−0.9% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6,957 | $37.7 萬 | 0.6% | +157+2.3% | 加碼 | – |
| LINLinde PLC | Stock | 850 | $37.3 萬 | 0.6% | −13−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,152 | $35.7 萬 | 0.6% | −5,355−39.6% | 減碼 | – |
| PCORProcore Technologies, Inc. | COM | 5,364 | $35.6 萬 | 0.6% | −51−0.9% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,061 | $34.5 萬 | 0.6% | +464+10.1% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,868 | $33.5 萬 | 0.5% | −597−5.2% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,162 | $32.9 萬 | 0.5% | +470+3.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 648 | $32.8 萬 | 0.5% | +26+4.2% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,706 | $32.1 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,964 | $31.9 萬 | 0.5% | −6,770−57.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,540 | $31.1 萬 | 0.5% | +204+15.3% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 16,199 | $29.4 萬 | 0.5% | −464−2.8% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,971 | $28.7 萬 | 0.5% | +10.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,778 | $28.3 萬 | 0.5% | +44+2.5% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,432 | $28.0 萬 | 0.5% | +136+2.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,470 | $26.8 萬 | 0.4% | +1,470 | 新進 | – |
| Schwab Strategic Tr808524664 | ARIEL ESG ETF | 11,280 | $26.8 萬 | 0.4% | −5,420−32.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,525 | $26.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,360 | $26.1 萬 | 0.4% | −3,780−52.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,385 | $25.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,395 | $25.5 萬 | 0.4% | 00.0% | 不變 | – |
| BOXBox Inc | CL A | 9,137 | $24.2 萬 | 0.4% | −201−2.2% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,831 | $23.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,553 | $23.7 萬 | 0.4% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,066 | $23.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 8,919 | $22.9 萬 | 0.4% | −651−6.8% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,000 | $22.4 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,241 | $22.4 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 453 | $21.7 萬 | 0.4% | +453 | 新進 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,432 | $20.8 萬 | 0.3% | +9,432 | 新進 | 歷史 |
| ORANYOrange | SPONSORED ADR | 14,400 | $14.4 萬 | 0.2% | −401−2.7% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 10,226 | $4.31 萬 | 0.1% | +10,226 | 新進 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。