Sonoma Private Wealth LLC
- SEC CIK
- 0001965757
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 72
- 較 2025 年第 1 季 +1
- 總值
- $8,155 萬
- 較 2025 年第 1 季 +$945.1 萬 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 24,526 | $1,220 萬 | 15.0% | −3,536−12.6% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 93,162 | $938.0 萬 | 11.5% | +40,892+78.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,663 | $537.9 萬 | 6.6% | −145−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 33,315 | $526.3 萬 | 6.5% | +1,046+3.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,521 | $277.4 萬 | 3.4% | −59−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 10,145 | $198.3 萬 | 2.4% | −274−2.6% | 減碼 | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 16,402 | $183.4 萬 | 2.2% | +2,051+14.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 70,267 | $178.1 萬 | 2.2% | +8,982+14.7% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 57,221 | $172.2 萬 | 2.1% | −1,321−2.3% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 65,626 | $164.3 萬 | 2.0% | −900−1.4% | 減碼 | – |
| TAT&T Inc. | Stock | 56,542 | $163.6 萬 | 2.0% | −1,605−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,678 | $138.3 萬 | 1.7% | −203−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,616 | $134.6 萬 | 1.7% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,164 | $113.3 萬 | 1.4% | −759−12.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,526 | $110.7 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 8,260 | $106.2 萬 | 1.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,488 | $103.9 萬 | 1.3% | −830−3.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 32,353 | $102.9 萬 | 1.3% | −1,554−4.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,564 | $100.3 萬 | 1.2% | −162−2.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,560 | $97.2 萬 | 1.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 5,289 | $96.8 萬 | 1.2% | −268−4.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,246 | $92.5 萬 | 1.1% | +66+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,497 | $88.6 萬 | 1.1% | −25−1.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 10,006 | $88.0 萬 | 1.1% | −441−4.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,635 | $84.7 萬 | 1.0% | −9−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,895 | $79.2 萬 | 1.0% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,717 | $78.8 萬 | 1.0% | −31−1.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,092 | $77.3 萬 | 0.9% | −18−1.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 719 | $74.8 萬 | 0.9% | −52−6.7% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,811 | $72.1 萬 | 0.9% | −497−6.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,271 | $71.3 萬 | 0.9% | −460−4.3% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,956 | $69.6 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,187 | $66.5 萬 | 0.8% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,711 | $65.8 萬 | 0.8% | −127−3.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,963 | $65.7 萬 | 0.8% | −323−9.8% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,817 | $63.4 萬 | 0.8% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 612 | $60.6 萬 | 0.7% | +28+4.8% | 加碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 31,350 | $58.4 萬 | 0.7% | −22,944−42.3% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,458 | $57.3 萬 | 0.7% | −77−0.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,178 | $56.1 萬 | 0.7% | +3+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,930 | $54.4 萬 | 0.7% | −2,586−46.9% | 減碼 | 歷史 |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 8,765 | $51.0 萬 | 0.6% | −297−3.3% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,211 | $50.9 萬 | 0.6% | −54−4.3% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 17,076 | $48.6 萬 | 0.6% | −4,001−19.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,572 | $48.5 萬 | 0.6% | −94−5.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,139 | $47.7 萬 | 0.6% | −68−3.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 732 | $45.2 萬 | 0.6% | −62−7.8% | 減碼 | 歷史 |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 15,411 | $43.9 萬 | 0.5% | +9+0.1% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 19,456 | $42.4 萬 | 0.5% | −1,507−7.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,392 | $40.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,867 | $37.6 萬 | 0.5% | 00.0% | 不變 | – |
| TTANServiceTitan, Inc. | SHS CL A | 3,458 | $37.1 萬 | 0.5% | +3,458 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 522 | $36.5 萬 | 0.4% | −29−5.3% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 5,285 | $36.2 萬 | 0.4% | −45−0.8% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,850 | $35.6 萬 | 0.4% | −212−3.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,100 | $32.9 萬 | 0.4% | +16+1.5% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 9,566 | $32.7 萬 | 0.4% | −508−5.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,344 | $31.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,848 | $31.2 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,403 | $30.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,538 | $30.0 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 401 | $29.6 萬 | 0.4% | +401 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,045 | $29.2 萬 | 0.4% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 218 | $29.2 萬 | 0.4% | +218 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,666 | $28.1 萬 | 0.3% | +1,192+26.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 930 | $27.4 萬 | 0.3% | −38−3.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,829 | $24.6 萬 | 0.3% | +1,829 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 828 | $23.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,672 | $23.0 萬 | 0.3% | −150−3.9% | 減碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 2,733 | $22.8 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,500 | $20.4 萬 | 0.3% | +1,500 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 37,194 | $19.3 萬 | 0.2% | −2,231−5.7% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。