Sonoma Private Wealth LLC
- SEC CIK
- 0001965757
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/17 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 90
- 較 2024 年第 2 季 +3
- 總值
- $6,419 萬
- 較 2024 年第 2 季 +$258.7 萬 (+4.2%)
| 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 | 9,095 | $524.6 萬 | 8.2% | −22−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,428 | $276.6 萬 | 4.3% | +39+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,819 | $265.0 萬 | 4.1% | +500+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,407 | $234.0 萬 | 3.6% | −465−3.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,782 | $212.6 萬 | 3.3% | −2,010−15.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,967 | $174.4 萬 | 2.7% | −94−4.6% | 減碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 86,874 | $153.1 萬 | 2.4% | −58−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 31,337 | $143.1 萬 | 2.2% | −18,667−37.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,245 | $142.8 萬 | 2.2% | −18−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,413 | $131.0 萬 | 2.0% | −159−4.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,540 | $129.1 萬 | 2.0% | −125−2.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 56,984 | $125.4 萬 | 2.0% | −4,658−7.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,949 | $100.0 萬 | 1.6% | +38+0.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 8,260 | $98.7 萬 | 1.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,260 | $98.0 萬 | 1.5% | +66+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,266 | $93.9 萬 | 1.5% | +128+1.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,649 | $92.9 萬 | 1.4% | +46+0.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,690 | $91.6 萬 | 1.4% | +130+1.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,143 | $91.3 萬 | 1.4% | −227−2.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,552 | $90.7 萬 | 1.4% | −45−2.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,560 | $90.5 萬 | 1.4% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,716 | $84.6 萬 | 1.3% | +307+7.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,465 | $84.2 萬 | 1.3% | +178+3.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,189 | $82.5 萬 | 1.3% | +463+6.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,757 | $77.1 萬 | 1.2% | −433−8.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 742 | $77.0 萬 | 1.2% | −52−6.5% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,639 | $75.2 萬 | 1.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,807 | $75.2 萬 | 1.2% | +339+9.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,575 | $67.9 萬 | 1.1% | −164−6.0% | 減碼 | – |
| VVisa Inc. | Stock | 2,427 | $66.7 萬 | 1.0% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,082 | $66.7 萬 | 1.0% | −68−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,852 | $64.4 萬 | 1.0% | −242−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,186 | $61.9 萬 | 1.0% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 11,504 | $61.2 萬 | 1.0% | −14−0.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,152 | $59.9 萬 | 0.9% | −10−0.9% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,330 | $58.6 萬 | 0.9% | +1,169+10.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,410 | $56.6 萬 | 0.9% | −20−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,769 | $55.8 萬 | 0.9% | +2,374+99.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,717 | $54.6 萬 | 0.8% | −162−5.6% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,779 | $54.5 萬 | 0.8% | +1,355+14.4% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 5,269 | $53.2 萬 | 0.8% | +162+3.2% | 加碼 | 歷史 |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 18,359 | $53.1 萬 | 0.8% | +2,754+17.6% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 6,205 | $52.0 萬 | 0.8% | +469+8.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 8,580 | $51.4 萬 | 0.8% | −5,003−36.8% | 減碼 | – |
| VanEck ETF Trust92189H813 | HIP SUSTBLE MUNI | 10,889 | $51.0 萬 | 0.8% | +2,345+27.4% | 加碼 | – |
| TMToyota Motor Corp | ADS | 2,760 | $49.3 萬 | 0.8% | −61−2.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 969 | $48.0 萬 | 0.7% | −57−5.6% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 8,064 | $47.2 萬 | 0.7% | +181+2.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,689 | $46.7 萬 | 0.7% | +1,689 | 新進 | 歷史 |
| CICigna Group | Stock | 1,312 | $45.5 萬 | 0.7% | +1,312 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,593 | $45.4 萬 | 0.7% | −270−3.0% | 減碼 | – |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 16,659 | $45.3 萬 | 0.7% | +1,045+6.7% | 加碼 | – |
| HPQHP Inc | Stock | 12,598 | $45.2 萬 | 0.7% | +12,598 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 2,183 | $44.9 萬 | 0.7% | −125−5.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 994 | $44.7 萬 | 0.7% | −70−6.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 667 | $42.1 萬 | 0.7% | +19+2.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,394 | $40.2 萬 | 0.6% | +242+3.0% | 加碼 | – |
| LINLinde PLC | Stock | 842 | $40.2 萬 | 0.6% | −8−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,461 | $39.0 萬 | 0.6% | −381−2.8% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,155 | $38.5 萬 | 0.6% | +198+2.8% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,358 | $38.3 萬 | 0.6% | +297+5.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,464 | $37.1 萬 | 0.6% | +500+10.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 646 | $37.1 萬 | 0.6% | −128−16.5% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,514 | $37.0 萬 | 0.6% | +646+5.9% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,832 | $36.3 萬 | 0.6% | +126+4.7% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 15,674 | $36.3 萬 | 0.6% | −525−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,610 | $33.9 萬 | 0.5% | +70+4.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,779 | $33.5 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 5,364 | $33.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,802 | $33.0 萬 | 0.5% | +640+4.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,860 | $32.6 萬 | 0.5% | +500+14.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,438 | $31.8 萬 | 0.5% | −87−5.7% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 7,303 | $30.5 萬 | 0.5% | +7,303 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,971 | $30.2 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524664 | ARIEL ESG ETF | 11,050 | $29.3 萬 | 0.5% | −230−2.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,470 | $29.1 萬 | 0.5% | 00.0% | 不變 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,385 | $28.9 萬 | 0.4% | −47−0.7% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 8,799 | $28.8 萬 | 0.4% | −338−3.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,714 | $28.0 萬 | 0.4% | +329+6.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 967 | $26.2 萬 | 0.4% | −99−9.3% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,550 | $25.0 萬 | 0.4% | −3−0.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 412 | $24.1 萬 | 0.4% | +412 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 492 | $24.0 萬 | 0.4% | +39+8.6% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,695 | $23.7 萬 | 0.4% | +263+2.8% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,000 | $23.7 萬 | 0.4% | 00.0% | 不變 | – |
| DDOGDatadog, Inc. | CL A COM | 1,829 | $21.0 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 2,792 | $20.9 萬 | 0.3% | +2,792 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 1,656 | $20.1 萬 | 0.3% | +1,656 | 新進 | 歷史 |
| ORANYOrange | SPONSORED ADR | 12,113 | $13.9 萬 | 0.2% | −2,287−15.9% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 10,601 | $5.15 萬 | 0.1% | +375+3.7% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。