Somnio Financial Group, LLC
- SEC CIK
- 0002034894
- 最新申報
- 2026/7/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/8 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 14
- 較 2025 年第 3 季 +1
- 總值
- $1.51 億
- 較 2025 年第 3 季 +$379.7 萬 (+2.6%)
| 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 | 58,466 | $4,005 萬 | 26.5% | −380−0.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 396,342 | $2,915 萬 | 19.3% | +630+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,355 | $1,374 萬 | 9.1% | +898+1.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,626 | $1,315 萬 | 8.7% | +4,803+3.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 137,089 | $1,213 萬 | 8.0% | +7,145+5.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91,440 | $1,099 萬 | 7.3% | +1,302+1.4% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 98,640 | $958.9 萬 | 6.3% | +4,273+4.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 176,570 | $853.2 萬 | 5.6% | +7,598+4.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 56,282 | $602.8 萬 | 4.0% | +2,957+5.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 60,460 | $476.5 萬 | 3.1% | +1,634+2.8% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 25,537 | $228.7 萬 | 1.5% | +618+2.5% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,984 | $38.9 萬 | 0.3% | −1,565−20.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 750 | $25.8 萬 | 0.2% | +19+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 656 | $22.0 萬 | 0.1% | +656 | 新進 | – |