Sonoma Private Wealth LLC
- SEC CIK
- 0001965757
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 72
- 較 2026 年第 1 季 +5
- 總值
- $9,310 萬
- 較 2026 年第 1 季 +$1,188 萬 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,313 | $832.3 萬 | 8.9% | −1,756−7.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 76,672 | $771.9 萬 | 8.3% | −9,866−11.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,710 | $652.3 萬 | 7.0% | +13+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 25,785 | $515.9 萬 | 5.5% | −211−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,599 | $364.6 萬 | 3.9% | −313−2.4% | 減碼 | 歷史 |
| NAVNNavan, Inc. | CL A | 146,296 | $334.6 萬 | 3.6% | +146,296 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 95,614 | $288.5 萬 | 3.1% | −704−0.7% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 51,238 | $270.3 萬 | 2.9% | −521−1.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,425 | $259.4 萬 | 2.8% | 00.0% | 不變 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 56,438 | $227.1 萬 | 2.4% | −2,867−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,676 | $210.9 萬 | 2.3% | −5−0.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,861 | $206.9 萬 | 2.2% | −119−4.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,686 | $169.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 15,359 | $167.5 萬 | 1.8% | −160−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,282 | $153.0 萬 | 1.6% | +44+1.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,214 | $135.8 萬 | 1.5% | −45−0.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,290 | $130.1 萬 | 1.4% | +259+3.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,748 | $127.0 萬 | 1.4% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 8,080 | $126.8 萬 | 1.4% | −180−2.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,614 | $120.5 萬 | 1.3% | +600+59.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,533 | $115.6 萬 | 1.2% | −61−1.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 55,536 | $115.0 萬 | 1.2% | +500+0.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 10,763 | $114.8 萬 | 1.2% | +81+0.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,274 | $108.9 萬 | 1.2% | −173−1.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,160 | $107.8 萬 | 1.2% | +8+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,861 | $106.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 34,688 | $105.3 萬 | 1.1% | +114+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,837 | $105.0 萬 | 1.1% | +650+29.7% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,177 | $103.7 萬 | 1.1% | −90−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,391 | $102.5 萬 | 1.1% | −148−1.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,603 | $92.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,645 | $89.0 萬 | 1.0% | +82+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,393 | $85.4 萬 | 0.9% | −12−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 835 | $84.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,836 | $84.2 萬 | 0.9% | −211−5.2% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 13,229 | $83.1 萬 | 0.9% | +35+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 2,383 | $81.8 萬 | 0.9% | −342−12.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 22,334 | $81.6 萬 | 0.9% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,372 | $80.4 萬 | 0.9% | +589+21.2% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 6,077 | $80.4 萬 | 0.9% | +1,575+35.0% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,143 | $76.2 萬 | 0.8% | −674−17.7% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,699 | $73.9 萬 | 0.8% | −40−1.5% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,908 | $63.9 萬 | 0.7% | 00.0% | 不變 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,543 | $62.2 萬 | 0.7% | +322+5.2% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,741 | $57.2 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,877 | $55.4 萬 | 0.6% | +2,137+45.1% | 加碼依 4 比 1 拆股換算 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 20,313 | $54.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,912 | $53.2 萬 | 0.6% | +77+0.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,051 | $49.7 萬 | 0.5% | +2,051 | 新進 | – |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 6,045 | $48.7 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,716 | $48.0 萬 | 0.5% | −273−9.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,860 | $47.9 萬 | 0.5% | +3,860 | 新進 | – |
| INTCIntel Corp | Stock | 3,266 | $45.6 萬 | 0.5% | +3,266 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,892 | $43.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,719 | $41.8 萬 | 0.4% | +36+2.1% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 426 | $41.7 萬 | 0.4% | +6+1.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 556 | $36.5 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,449 | $35.6 萬 | 0.4% | 00.0% | 不變 | – |
| PCORProcore Technologies, Inc. | COM | 8,648 | $35.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 10,931 | $32.7 萬 | 0.4% | +9+0.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,052 | $31.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,140 | $30.0 萬 | 0.3% | +3,140 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 835 | $28.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,582 | $27.9 萬 | 0.3% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 532 | $27.1 萬 | 0.3% | +9+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 480 | $27.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,203 | $26.3 萬 | 0.3% | −94−1.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,120 | $24.5 萬 | 0.3% | +33+1.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 356 | $24.4 萬 | 0.3% | +1+0.3% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,454 | $22.9 萬 | 0.2% | +79+3.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 213 | $22.7 萬 | 0.2% | +213 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 495 | $21.4 萬 | 0.2% | +495 | 新進 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。