Sonoma Allocations LLC
- SEC CIK
- 0002084965
- 最新申報
- 2026/7/8
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/8 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 118
- 較 2026 年第 1 季 −27
- 總值
- $2.36 億
- 較 2026 年第 1 季 −$5,340 萬 (−18.5%)
| 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 | 48,165 | $3,624 萬 | 15.4% | −3,379−6.6% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 387,022 | $1,757 萬 | 7.5% | −23,068−5.6% | 減碼 | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 243,924 | $1,357 萬 | 5.8% | +35,238+16.9% | 加碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 308,858 | $1,241 萬 | 5.3% | −3,218−1.0% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 203,946 | $927.2 萬 | 3.9% | +10,184+5.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,331 | $847.4 萬 | 3.6% | +14+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 150,342 | $725.3 萬 | 3.1% | +8,090+5.7% | 加碼 | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 171,553 | $602.7 萬 | 2.6% | +78,958+85.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 108,311 | $577.1 萬 | 2.4% | −38,830−26.4% | 減碼 | – |
| Altshares Trust02210T207 | EVENT-DRIVEN ETF | 400,995 | $488.2 萬 | 2.1% | −24,338−5.7% | 減碼 | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 107,470 | $450.2 萬 | 1.9% | +107,470 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,527 | $448.7 萬 | 1.9% | −1,301−6.0% | 減碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 26,091 | $424.6 萬 | 1.8% | +6,698+34.5% | 加碼 | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 66,919 | $419.6 萬 | 1.8% | −26,431−28.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 44,545 | $419.5 萬 | 1.8% | +22,115+98.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,299 | $391.7 萬 | 1.7% | −30−0.2% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 95,877 | $379.5 萬 | 1.6% | +95,877 | 新進 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 154,425 | $320.7 萬 | 1.4% | +45,647+42.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,049 | $283.1 萬 | 1.2% | +5,976+194.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 144,049 | $270.2 萬 | 1.1% | −56,735−28.3% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 52,168 | $267.8 萬 | 1.1% | +26,121+100.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,144 | $259.7 萬 | 1.1% | +2,823+213.7% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 124,658 | $249.2 萬 | 1.1% | +69,162+124.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,823 | $242.2 萬 | 1.0% | −246−3.5% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 161,272 | $233.4 萬 | 1.0% | +47,738+42.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,024 | $217.5 萬 | 0.9% | −482−4.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,135 | $189.3 萬 | 0.8% | −147−2.8% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 44,543 | $180.0 萬 | 0.8% | −12,925−22.5% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 28,422 | $165.9 萬 | 0.7% | +11,409+67.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,410 | $158.6 萬 | 0.7% | −387−13.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,040 | $155.9 萬 | 0.7% | −195−4.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 14,930 | $153.8 萬 | 0.7% | +7,433+99.1% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 36,803 | $151.6 萬 | 0.6% | −1,571−4.1% | 減碼 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 30,383 | $150.2 萬 | 0.6% | +15,322+101.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,022 | $147.3 萬 | 0.6% | −1,523−27.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,225 | $145.8 萬 | 0.6% | −83−6.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 54,082 | $144.2 萬 | 0.6% | +54,082 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 5,665 | $137.4 萬 | 0.6% | −488−7.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,616 | $134.2 萬 | 0.6% | +17+0.5% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,544 | $123.8 萬 | 0.5% | +4,578+232.9% | 加碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 17,761 | $122.1 萬 | 0.5% | +1,890+11.9% | 加碼 | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 39,941 | $118.5 萬 | 0.5% | −19,759−33.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,144 | $115.8 萬 | 0.5% | −76−6.2% | 減碼 | 歷史 |
| Thrivent ETF Trust88588G406 | SMALL CAP VALUE | 34,538 | $113.0 萬 | 0.5% | +14,740+74.5% | 加碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 25,569 | $106.8 萬 | 0.5% | −247−1.0% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 11,564 | $102.2 萬 | 0.4% | +2,325+25.2% | 加碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 43,557 | $99.8 萬 | 0.4% | +3,553+8.9% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 28,986 | $99.4 萬 | 0.4% | +11,181+62.8% | 加碼 | – |
| Lazard Active ETF Tr52110K707 | US SYSTEMATIC SM | 31,289 | $96.7 萬 | 0.4% | +13,142+72.4% | 加碼 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 26,694 | $93.8 萬 | 0.4% | +26,694 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,309 | $87.5 萬 | 0.4% | +48+0.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,433 | $86.8 萬 | 0.4% | +141+6.2% | 加碼 | 歷史 |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 15,164 | $84.6 萬 | 0.4% | +3,253+27.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,246 | $80.5 萬 | 0.3% | +19+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,508 | $75.9 萬 | 0.3% | −16−1.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,236 | $74.8 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| METAMeta Platforms, Inc. | Stock | 1,183 | $73.2 萬 | 0.3% | −25−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,015 | $71.2 萬 | 0.3% | −129−6.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,499 | $70.3 萬 | 0.3% | −164−2.5% | 減碼 | 歷史 |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 22,943 | $68.7 萬 | 0.3% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,488 | $66.2 萬 | 0.3% | −4,622−30.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,374 | $61.6 萬 | 0.3% | −298−17.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,753 | $58.8 萬 | 0.2% | −210−10.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 824 | $57.5 萬 | 0.2% | +20+2.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 483 | $56.0 萬 | 0.2% | +113+30.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,527 | $55.6 萬 | 0.2% | +121+8.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,163 | $54.8 萬 | 0.2% | +442+25.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,543 | $53.6 萬 | 0.2% | +334+10.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,786 | $51.8 萬 | 0.2% | −450−10.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,499 | $50.7 萬 | 0.2% | −345−9.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,421 | $50.5 萬 | 0.2% | −143−9.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,377 | $50.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,121 | $47.3 萬 | 0.2% | −284−20.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,678 | $46.5 萬 | 0.2% | +504+15.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,271 | $46.0 萬 | 0.2% | +441+7.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,641 | $44.6 萬 | 0.2% | −1,182−13.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,434 | $44.3 萬 | 0.2% | +621+22.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 428 | $44.1 萬 | 0.2% | −79−15.6% | 減碼 | 歷史 |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 8,073 | $43.8 萬 | 0.2% | +1,798+28.7% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 7,097 | $43.8 萬 | 0.2% | −1,037−12.7% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 999 | $43.6 萬 | 0.2% | −298−23.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,253 | $43.2 萬 | 0.2% | +7,253 | 新進 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 11,000 | $42.6 萬 | 0.2% | −10−0.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 440 | $41.0 萬 | 0.2% | −37−7.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,875 | $40.9 萬 | 0.2% | +746+23.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,614 | $40.4 萬 | 0.2% | −462−22.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,293 | $38.6 萬 | 0.2% | −1,204−18.5% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,315 | $38.1 萬 | 0.2% | −609−31.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,323 | $37.6 萬 | 0.2% | −453−9.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,368 | $35.9 萬 | 0.2% | +34+0.8% | 加碼 | – |
| CORCencora, Inc. | Stock | 1,231 | $35.3 萬 | 0.1% | +1,231 | 新進 | 歷史 |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 13,185 | $34.9 萬 | 0.1% | +822+6.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,455 | $34.6 萬 | 0.1% | −226−13.4% | 減碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 8,337 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 8,025 | $33.9 萬 | 0.1% | +8,025 | 新進 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 6,357 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 6,783 | $32.7 萬 | 0.1% | −8,423−55.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,548 | $32.3 萬 | 0.1% | +2,548 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 1,987 | $30.2 萬 | 0.1% | +15+0.8% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（43 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,935 | $2,066 萬 | 7.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,130 | $1,300 萬 | 4.5% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 97,079 | $1,128 萬 | 3.9% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,419 | $757.9 萬 | 2.6% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,945 | $643.0 萬 | 2.2% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 57,494 | $577.5 萬 | 2.0% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 19,230 | $284.4 萬 | 1.0% | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 255,047 | $238.3 萬 | 0.8% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 40,834 | $190.0 萬 | 0.7% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,788 | $186.3 萬 | 0.6% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 35,311 | $180.3 萬 | 0.6% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 15,374 | $160.4 萬 | 0.6% | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 22,981 | $149.8 萬 | 0.5% | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 30,804 | $121.4 萬 | 0.4% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,388 | $119.9 萬 | 0.4% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 21,068 | $91.6 萬 | 0.3% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 18,963 | $90.1 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 21,878 | $88.2 萬 | 0.3% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,821 | $75.7 萬 | 0.3% | – |
| ANETArista Networks, Inc. | Stock | 4,950 | $65.9 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,061 | $58.9 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,232 | $56.7 萬 | 0.2% | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,899 | $48.3 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,981 | $46.3 萬 | 0.2% | – |
| SHELShell plc | ADR | 4,859 | $45.6 萬 | 0.2% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,578 | $39.1 萬 | 0.1% | – |
| BLKBlackRock, Inc. | Stock | 394 | $37.8 萬 | 0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,057 | $36.6 萬 | 0.1% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 6,682 | $35.3 萬 | 0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,286 | $31.2 萬 | 0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,591 | $31.2 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 715 | $30.9 萬 | 0.1% | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 5,697 | $28.8 萬 | 0.1% | – |
| SANBanco Santander, S.A. | ADR | 23,591 | $26.9 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,138 | $23.8 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,305 | $23.5 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,376 | $22.1 萬 | 0.1% | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 1,275 | $21.5 萬 | 0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 807 | $21.0 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 1,771 | $20.8 萬 | 0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 824 | $20.5 萬 | 0.1% | – |
| BSXBoston Scientific Corp | Stock | 3,294 | $20.4 萬 | 0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 1,265 | – | – | 歷史 |