Sonoma Private Wealth LLC
- SEC CIK
- 0001965757
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 80
- 較 2024 年第 3 季 −10
- 總值
- $6,195 萬
- 較 2024 年第 3 季 −$224.7 萬 (−3.5%)
| 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 | 8,886 | $523.1 萬 | 8.4% | −209−2.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 27,829 | $373.7 萬 | 6.0% | +6,010+27.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,585 | $277.5 萬 | 4.5% | +157+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,696 | $214.9 萬 | 3.5% | −711−5.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,545 | $201.3 萬 | 3.2% | −237−2.2% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 66,760 | $162.2 萬 | 2.6% | +45,202+209.7% | 加碼依 2 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 5,957 | $149.2 萬 | 2.4% | +417+7.5% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 19,366 | $145.1 萬 | 2.3% | +14,002+261.0% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 59,993 | $142.5 萬 | 2.3% | +50,298+518.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,395 | $139.3 萬 | 2.2% | −18−0.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,192 | $137.3 萬 | 2.2% | −53−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 57,613 | $131.2 萬 | 2.1% | +629+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,409 | $118.7 萬 | 1.9% | +149+2.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 27,085 | $117.1 萬 | 1.9% | −4,252−13.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,092 | $100.1 萬 | 1.6% | −875−44.5% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 8,260 | $97.1 萬 | 1.6% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 31,172 | $95.0 萬 | 1.5% | +31,172 | 新進 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 55,547 | $91.9 萬 | 1.5% | −31,327−36.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 5,475 | $89.0 萬 | 1.4% | +526+10.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,560 | $88.8 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,771 | $88.0 萬 | 1.4% | +582+7.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 10,524 | $87.5 萬 | 1.4% | −619−5.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,900 | $87.3 萬 | 1.4% | +184+3.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,200 | $85.3 萬 | 1.4% | +735+13.4% | 加碼 | – |
| VVisa Inc. | Stock | 2,533 | $80.0 萬 | 1.3% | +106+4.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,949 | $77.8 萬 | 1.3% | −741−6.3% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,037 | $76.6 萬 | 1.2% | +955+11.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,898 | $74.2 萬 | 1.2% | +46+1.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,423 | $74.0 萬 | 1.2% | +1,654+34.7% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 686 | $72.3 萬 | 1.2% | −56−7.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,932 | $69.9 萬 | 1.1% | +125+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,761 | $68.9 萬 | 1.1% | +4+0.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,186 | $68.5 萬 | 1.1% | +5,526+22.4% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,547 | $67.3 萬 | 1.1% | −28−1.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,196 | $66.3 萬 | 1.1% | −308−2.7% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,100 | $65.9 萬 | 1.1% | −539−14.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,187 | $63.4 萬 | 1.0% | +10.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,282 | $62.1 萬 | 1.0% | −128−3.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 964 | $55.2 萬 | 0.9% | −5−0.5% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,759 | $55.1 萬 | 0.9% | +490+9.3% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 21,880 | $54.2 萬 | 0.9% | +5,221+31.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,687 | $53.3 萬 | 0.9% | −30−1.1% | 減碼 | – |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 8,815 | $52.7 萬 | 0.9% | +235+2.7% | 加碼 | – |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 18,622 | $51.3 萬 | 0.8% | +263+1.4% | 加碼 | – |
| VanEck ETF Trust92189H813 | HIP SUSTBLE MUNI | 10,919 | $50.2 萬 | 0.8% | +30+0.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,658 | $48.5 萬 | 0.8% | −31−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 794 | $46.5 萬 | 0.8% | +148+22.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 996 | $46.0 萬 | 0.7% | +2+0.2% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 21,222 | $45.4 萬 | 0.7% | +6,420+43.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,953 | $44.9 萬 | 0.7% | +2,953 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,738 | $41.7 萬 | 0.7% | +128+8.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,477 | $40.5 萬 | 0.7% | −116−1.3% | 減碼 | – |
| CTASCintas Corp | Stock | 2,158 | $39.4 萬 | 0.6% | −25−1.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,392 | $38.0 萬 | 0.6% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| GEGeneral Electric Co | Stock | 2,241 | $37.4 萬 | 0.6% | +462+26.0% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,887 | $36.1 萬 | 0.6% | +55+1.9% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 545 | $34.7 萬 | 0.6% | −122−18.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,203 | $33.2 萬 | 0.5% | −109−8.3% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,635 | $32.8 萬 | 0.5% | +250+3.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 976 | $32.6 萬 | 0.5% | +976 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,580 | $31.6 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,971 | $31.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,610 | $31.0 萬 | 0.5% | +1,060+41.6% | 加碼 | – |
| Sprott FDS Tr85208P600 | NICKEL MINERS ET | 29,113 | $31.0 萬 | 0.5% | +29,113 | 新進 | – |
| BOXBox Inc | CL A | 9,740 | $30.8 萬 | 0.5% | +941+10.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524664 | ARIEL ESG ETF | 10,945 | $29.5 萬 | 0.5% | −105−1.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,464 | $28.7 萬 | 0.5% | −6−0.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,471 | $27.6 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,951 | $27.4 萬 | 0.4% | −352−4.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,190 | $26.2 萬 | 0.4% | −248−17.2% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,829 | $26.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 471 | $24.1 萬 | 0.4% | −21−4.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 970 | $23.9 萬 | 0.4% | +3+0.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,889 | $22.7 萬 | 0.4% | −111−2.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,172 | $21.6 萬 | 0.3% | −6,094−73.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 6,321 | $20.6 萬 | 0.3% | −6,277−49.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,910 | $20.1 萬 | 0.3% | +2,910 | 新進 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 2,907 | $20.0 萬 | 0.3% | +115+4.1% | 加碼 | – |
| NOKNokia Corp | SPONSORED ADR | 36,964 | $16.4 萬 | 0.3% | +36,964 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 10,202 | $4.10 萬 | 0.1% | −399−3.8% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（16 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,649 | $92.9 萬 | 1.4% | – |
| UNHUnitedHealth Group Inc | Stock | 1,552 | $90.7 萬 | 1.4% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,152 | $59.9 萬 | 0.9% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,205 | $52.0 萬 | 0.8% | 歷史 |
| TMToyota Motor Corp | ADS | 2,760 | $49.3 萬 | 0.8% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 8,064 | $47.2 萬 | 0.7% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,394 | $40.2 萬 | 0.6% | – |
| LINLinde PLC | Stock | 842 | $40.2 萬 | 0.6% | 歷史 |
| PFEPfizer Inc | Stock | 13,461 | $39.0 萬 | 0.6% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,155 | $38.5 萬 | 0.6% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,358 | $38.3 萬 | 0.6% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,514 | $37.0 萬 | 0.6% | – |
| KVUEKenvue Inc. | Stock | 15,674 | $36.3 萬 | 0.6% | 歷史 |
| LMTLockheed Martin Corp | Stock | 412 | $24.1 萬 | 0.4% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,656 | $20.1 萬 | 0.3% | 歷史 |
| ORANYOrange | SPONSORED ADR | 12,113 | $13.9 萬 | 0.2% | 歷史 |