Sonoma Private Wealth LLC
- SEC CIK
- 0001965757
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 71
- 較 2025 年第 2 季 −1
- 總值
- $8,372 萬
- 較 2025 年第 2 季 +$216.7 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 23,813 | $1,233 萬 | 14.7% | −713−2.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 83,788 | $843.7 萬 | 10.1% | −9,374−10.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 32,116 | $599.2 萬 | 7.2% | −1,199−3.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,684 | $581.2 萬 | 6.9% | +21+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,507 | $343.9 萬 | 4.1% | −14−0.1% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 77,763 | $230.3 萬 | 2.8% | +7,496+10.7% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 57,485 | $210.9 萬 | 2.5% | +264+0.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,920 | $204.9 萬 | 2.4% | −225−2.2% | 減碼 | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 15,705 | $174.7 萬 | 2.1% | −697−4.2% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 63,644 | $159.9 萬 | 1.9% | −1,982−3.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,476 | $158.1 萬 | 1.9% | +860+11.3% | 加碼 | – |
| TAT&T Inc. | Stock | 55,339 | $156.3 萬 | 1.9% | −1,203−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,635 | $137.0 萬 | 1.6% | +389+7.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,596 | $122.3 萬 | 1.5% | +32+0.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 8,260 | $114.2 萬 | 1.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,192 | $114.0 萬 | 1.4% | +28+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,351 | $112.8 萬 | 1.3% | −175−6.9% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 5,310 | $108.7 萬 | 1.3% | +21+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 32,402 | $108.3 萬 | 1.3% | +49+0.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,560 | $104.2 萬 | 1.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,055 | $96.4 萬 | 1.2% | +338+12.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,586 | $89.2 萬 | 1.1% | −49−1.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,634 | $88.5 萬 | 1.1% | −77−2.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,099 | $87.5 萬 | 1.0% | +7+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,469 | $86.7 萬 | 1.0% | +574+4.1% | 加碼 | – |
| VVisa Inc. | Stock | 2,509 | $85.7 萬 | 1.0% | +12+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,808 | $82.8 萬 | 1.0% | −5,680−23.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 8,578 | $80.5 萬 | 1.0% | −1,428−14.3% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,644 | $78.9 萬 | 0.9% | −167−2.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,619 | $78.8 萬 | 0.9% | +441+20.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,867 | $72.1 萬 | 0.9% | −96−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,187 | $71.8 萬 | 0.9% | 00.0% | 不變 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 35,030 | $71.7 萬 | 0.9% | +3,680+11.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,179 | $70.8 萬 | 0.8% | +223+0.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,222 | $69.9 萬 | 0.8% | −49−0.5% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,817 | $68.8 萬 | 0.8% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,935 | $68.0 萬 | 0.8% | +5+0.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,226 | $56.1 萬 | 0.7% | +15+1.2% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,005 | $55.3 萬 | 0.7% | −453−4.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 550 | $50.9 萬 | 0.6% | −62−10.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 732 | $48.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 15,667 | $47.0 萬 | 0.6% | −1,409−8.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,596 | $46.8 萬 | 0.6% | +24+1.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,165 | $44.4 萬 | 0.5% | +26+1.2% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 19,409 | $43.7 萬 | 0.5% | −47−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,392 | $43.2 萬 | 0.5% | 00.0% | 不變 | – |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 14,099 | $41.0 萬 | 0.5% | −1,312−8.5% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,889 | $39.8 萬 | 0.5% | +22+0.8% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 523 | $39.7 萬 | 0.5% | +1+0.2% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,541 | $39.3 萬 | 0.5% | −309−5.3% | 減碼 | 歷史 |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 6,165 | $39.3 萬 | 0.5% | −2,600−29.7% | 減碼 | – |
| PCORProcore Technologies, Inc. | COM | 5,256 | $38.3 萬 | 0.5% | −29−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,031 | $38.1 萬 | 0.5% | +687+10.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,696 | $35.4 萬 | 0.4% | +158+10.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,142 | $33.5 萬 | 0.4% | +97+9.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,247 | $30.9 萬 | 0.4% | +581+10.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,581 | $30.7 萬 | 0.4% | +178+1.4% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,508 | $29.7 萬 | 0.4% | −340−11.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 401 | $29.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,697 | $29.2 萬 | 0.3% | +3,697 | 新進 | – |
| VZVerizon Communications Inc | Stock | 6,346 | $27.9 萬 | 0.3% | +6,346 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,111 | $27.4 萬 | 0.3% | +11+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 958 | $27.0 萬 | 0.3% | +28+3.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,751 | $26.9 萬 | 0.3% | −6,927−79.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,988 | $26.2 萬 | 0.3% | +2,988 | 新進 | – |
| NFLXNetflix Inc | Stock | 218 | $26.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,829 | $26.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 828 | $25.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 355 | $21.7 萬 | 0.3% | +355 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,468 | $20.8 萬 | 0.2% | −204−5.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 1,500 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GWWW.W. Grainger, Inc. | Stock | 719 | $74.8 萬 | 0.9% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 3,458 | $37.1 萬 | 0.5% | 歷史 |
| BOXBox Inc | CL A | 9,566 | $32.7 萬 | 0.4% | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 2,733 | $22.8 萬 | 0.3% | – |
| NOKNokia Corp | SPONSORED ADR | 37,194 | $19.3 萬 | 0.2% | 歷史 |