Sonoma Private Wealth LLC
- SEC CIK
- 0001965757
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 68
- 較 2025 年第 3 季 −3
- 總值
- $8,281 萬
- 較 2025 年第 3 季 −$91.2 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 23,359 | $1,130 萬 | 13.6% | −454−1.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 80,008 | $803.1 萬 | 9.7% | −3,780−4.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,412 | $576.2 萬 | 7.0% | −272−3.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 24,816 | $462.8 萬 | 5.6% | −7,300−22.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,057 | $355.0 萬 | 4.3% | −450−3.3% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 60,447 | $276.8 萬 | 3.3% | +2,962+5.2% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 81,276 | $268.4 萬 | 3.2% | +3,513+4.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,438 | $200.2 萬 | 2.4% | −482−4.9% | 減碼 | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 16,254 | $181.4 萬 | 2.2% | +549+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,891 | $169.8 萬 | 2.1% | +415+4.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,925 | $154.2 萬 | 1.9% | −710−12.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 55,746 | $138.5 萬 | 1.7% | +407+0.7% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 54,895 | $137.7 萬 | 1.7% | −8,749−13.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,596 | $136.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,267 | $135.4 萬 | 1.6% | −43−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,636 | $130.1 萬 | 1.6% | +444+8.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,497 | $121.8 萬 | 1.5% | +146+6.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,738 | $117.3 萬 | 1.4% | +104+2.9% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 8,260 | $116.9 萬 | 1.4% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 32,402 | $111.0 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,560 | $106.6 萬 | 1.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,055 | $98.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,099 | $96.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,918 | $93.2 萬 | 1.1% | +449+3.1% | 加碼 | – |
| VVisa Inc. | Stock | 2,605 | $91.4 萬 | 1.1% | +96+3.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,586 | $91.1 萬 | 1.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 8,578 | $82.9 萬 | 1.0% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,668 | $82.2 萬 | 1.0% | +49+1.9% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,644 | $80.3 萬 | 1.0% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,899 | $77.4 萬 | 0.9% | −909−4.8% | 減碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 35,868 | $75.7 萬 | 0.9% | +838+2.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,788 | $75.4 萬 | 0.9% | −434−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,187 | $73.3 萬 | 0.9% | 00.0% | 不變 | – |
| DDOGDatadog, Inc. | CL A COM | 5,277 | $71.8 萬 | 0.9% | +3,448+188.5% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,817 | $70.8 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,179 | $70.5 萬 | 0.9% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,861 | $65.4 萬 | 0.8% | −74−2.5% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 8,648 | $62.9 萬 | 0.8% | +3,392+64.5% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,276 | $61.6 萬 | 0.7% | +271+2.7% | 加碼 | – |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 16,149 | $50.1 萬 | 0.6% | +482+3.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 732 | $49.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,986 | $47.1 萬 | 0.6% | +445+8.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,226 | $47.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 20,986 | $46.9 萬 | 0.6% | +1,577+8.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,349 | $44.9 萬 | 0.5% | +1,318+18.7% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 510 | $44.8 萬 | 0.5% | −13−2.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,392 | $44.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,889 | $40.8 萬 | 0.5% | 00.0% | 不變 | – |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 6,165 | $40.3 萬 | 0.5% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,554 | $40.0 萬 | 0.5% | −42−2.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,089 | $39.3 萬 | 0.5% | −76−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,737 | $36.8 萬 | 0.4% | +41+2.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 533 | $35.2 萬 | 0.4% | +132+32.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,167 | $33.9 萬 | 0.4% | +25+2.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,486 | $31.5 萬 | 0.4% | +498+16.7% | 加碼 | – |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 10,916 | $31.5 萬 | 0.4% | −3,183−22.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,422 | $31.0 萬 | 0.4% | +175+2.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,581 | $30.7 萬 | 0.4% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,136 | $30.5 萬 | 0.4% | +25+2.3% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,508 | $30.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,828 | $30.2 萬 | 0.4% | +131+3.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 958 | $28.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 828 | $26.1 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 6,256 | $25.5 萬 | 0.3% | −90−1.4% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,607 | $25.3 萬 | 0.3% | +5,607 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,757 | $25.2 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 355 | $22.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,468 | $21.6 萬 | 0.3% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。