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Sound Income Strategies, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Sound Income Strategies, LLC
报告期 2026-03-31 · CIK 0001730960
持仓数
2,596
前50大市值合计
$1.23B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 11
增持 128
减持 8
清仓 3
方向
标的
Δ市值
现股数(环比)
清仓
—
MAGNUM OPUS ACQUISITION LTD
-$125.1M
0
-100%
清仓
—
CHEESECAKE FACTORY INC
-$34.4M
0
-100%
增持
OGN
ORGANON & CO
+$7.1M
489,729
+140627%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
PFLT
PENNANTPARK FLOATING RATE CA
+$5.9M
3,246,302
+4%
增持
XRX
XEROX HOLDINGS CORP
+$5.9M
691,989
+61%
增持
TSLX
SIXTH STREET SPECIALTY LENDN
+$5.3M
1,989,678
+8%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$4.2M
115,492
+10%
减持
ABBV
ABBVIE INC
-$4.1M
93,124
-25%
增持
OMC
OMNICOM GROUP INC
+$4.1M
229,016
+8%
增持
IJR
ISHARES TR
+$3.9M
36,124
+6238%
增持
IJS
ISHARES TR
+$3.8M
36,459
+107132%
增持
C
CITIGROUP INC
+$3.5M
258,150
+9%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$3.5M
22,496
+9234%
增持
OBDC
OWL ROCK CAPITAL CORPORATION
+$3.5M
2,460,072
+4%
增持
SPG
SIMON PPTY GROUP INC NEW
+$3.5M
86,689
+5%
增持
AAPL
APPLE INC
+$3.4M
75,110
+16%
增持
—
SPIRIT RLTY CAP INC NEW
+$3.1M
250,242
+7%
增持
BEN
FRANKLIN RESOURCES INC
+$3.0M
425,788
+8%
增持
T
AT&T INC
+$2.9M
995,997
+9%
增持
IVV
ISHARES TR
+$2.9M
7,718
+323%
增持
GLD
SPDR GOLD TR
+$2.7M
15,395
+1189%
增持
FXED
TIDAL ETF TR
+$2.7M
1,607,529
+3%
增持
—
GLOBAL MED REIT INC
+$2.7M
977,499
+7%
增持
ENB
ENBRIDGE INC
+$2.6M
469,551
+9%
增持
PK
PARK HOTELS & RESORTS INC
+$2.6M
659,608
+9%
增持
AGG
ISHARES TR
+$2.6M
26,695
+4220%
增持
—
FIRST TR
+$2.6M
2,020,102
+2%
减持
TFC
TRUIST FINL CORP
-$2.5M
4,720
-95%
增持
EMHY
ISHARES INC
+$2.5M
939,141
+1%
增持
ARCC
ARES CAPITAL CORP
+$2.4M
1,954,786
+4%
增持
—
PATTERSON COS INC
+$2.4M
561,445
+22%
增持
GBDC
GOLUB CAP BDC INC
+$2.2M
2,545,571
+3%
增持
OKE
ONEOK INC NEW
+$2.2M
188,839
+8%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$2.2M
398,370
+8%
增持
BAX
BAXTER INTL INC
+$2.1M
55,656
+43044%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$2.0M
167,437
+8%
建仓
UUP
INVESCO DB US DLR INDEX TR
+$2.0M
75,112
增持
CTRE
CARETRUST REIT INC
+$2.0M
184,593
+80%
建仓
—
PROSHARES TR
+$2.0M
115,216
增持
—
PROSHARES TR
+$2.0M
152,563
+16501%
增持
DIVY
TIDAL ETF TR
+$1.8M
811,759
+5%
减持
LUV
SOUTHWEST AIRLS CO
-$1.8M
1,868
-97%
增持
EIX
EDISON INTL
+$1.7M
133,476
+8%
增持
MTB
M & T BK CORP
+$1.6M
80,000
+8%
增持
HTGC
HERCULES CAPITAL INC
+$1.6M
2,580,372
+2%
增持
HYEM
VANECK VECTORS ETF TR
+$1.6M
1,950,451
+1%
增持
AMZN
AMAZON COM INC
+$1.6M
39,276
+14%
增持
VICI
VICI PPTYS INC
+$1.6M
342,514
+7%
增持
—
LYONDELLBASELL INDUSTRIES N
+$1.5M
202,836
+8%
建仓
—
SENSATA TECHNOLOGIES HLDG PL
+$1.5M
40,401
增持
GNL
GLOBAL NET LEASE INC
+$1.5M
867,149
+16%
增持
APLE
APPLE HOSPITALITY REIT INC
+$1.4M
543,856
+10%
增持
GLPI
GAMING & LEISURE PPTYS INC
+$1.4M
195,063
+8%
增持
HAS
HASBRO INC
-$1.4M
128,121
+7%
增持
SPY
SPDR S&P 500 ETF TR
+$1.3M
4,209
+167%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$1.3M
203,523
-10%
增持
DOW
DOW INC
+$1.2M
170,860
+8%
增持
ETR
ENTERGY CORP NEW
+$1.2M
82,345
+7%
增持
MAIN
MAIN STR CAP CORP
+$1.2M
351,983
+2%
增持
KVUE
COMKENVUE INC
+$1.2M
373,952
+9%
增持
BCO
BRINKS CO
+$1.1M
51,359
+10%
增持
QYLD
GLOBAL X FDS
+$1.1M
62,685
+5413%
增持
MSFT
MICROSOFT CORP
+$1.1M
11,881
+10%
增持
NFLX
NETFLIX INC
+$1.1M
8,466
+4%
减持
HRB
BLOCK H & R INC
+$1.0M
288,148
-4%
增持
GSK
SPONSORED ADRGSK PLC
+$1.0M
294,744
+8%
增持
PECO
COMMON STOCKPHILLIPS EDISON & CO INC
+$1.0M
33,205
+472%
增持
CRI
CARTERS INC
+$988.4K
93,170
+8%
增持
PINE
ALPINE INCOME PPTY TR INC
+$978.9K
574,075
+8%
增持
MSM
MSC INDL DIRECT INC
+$974.5K
94,744
+8%
清仓
—
FEMASYS INC
-$925.9K
0
-100%
增持
—
STELLANTIS N.V
+$923.6K
155,686
+10%
减持
SHYG
ISHARES TR
+$909.8K
1,000,092
-1%
建仓
WBS
WEBSTER FINL CORP CONN
+$830.0K
16,352
增持
PFE
PFIZER INC
-$800.9K
426,529
+8%
增持
GEF/B
GREIF INC
+$762.9K
247,379
+6%
增持
WDC
WESTERN DIGITAL CORP.
+$723.5K
63,751
+11%
增持
GOOGL
ALPHABET INC
+$657.8K
31,938
+10%
增持
GPN
GLOBAL PMTS INC
+$618.2K
28,335
+10%
增持
CSWC
CAPITAL SOUTHWEST CORP
+$607.1K
532,307
+2%
增持
BNY
BANK NEW YORK MELLON CORP
+$584.1K
43,628
+10%
增持
EFV
ISHARES TR
+$560.1K
12,017
+791%
增持
QUAL
ISHARES TR
+$526.3K
3,854
+1147%
增持
ESGU
ISHARES TR
+$508.1K
4,878
+12408%
增持
PFFA
ETFIS SER TR I
+$487.1K
193,713
+6%
增持
VOO
VANGUARD INDEX FDS
+$465.7K
3,311
+33%
建仓
QLC
FLEXSHARES TR
+$449.3K
8,483
建仓
GAIN
GLADSTONE INVT CORP
+$440.4K
31,123
增持
—
BERRY GLOBAL GROUP INC
+$433.9K
37,966
+11%
增持
—
UNILEVER PLC
+$431.2K
159,515
+8%
增持
PRU
PRUDENTIAL FINL INC
+$430.6K
21,744
+13%
增持
JNK
SPDR SER TR
+$423.2K
52,540
+4%
增持
XLRE
SELECT SECTOR SPDR TR
+$420.7K
49,075
+8%
增持
HD
HOME DEPOT INC
+$413.7K
3,177
+40%
增持
—
PIONEER NAT RES CO
+$392.5K
1,779
+5459%
增持
FPE
FIRST TR EXCH TRADED FD III
+$388.8K
245,333
+5%
增持
PGX
INVESCO EXCH TRADED FD TR II
+$383.7K
355,717
+5%
增持
LEVI
LEVI STRAUSS & CO NEW
+$375.3K
85,585
+12%
增持
NEE
NEXTERA ENERGY INC
+$372.3K
26,087
+23%
增持
VNQ
VANGUARD INDEX FDS
+$365.4K
21,406
+6%
建仓
BNDC
FLEXSHARES TR
+$356.7K
15,944
增持
JPM
JPMORGAN CHASE & CO
+$355.8K
7,760
+17%
增持
SPFF
GLOBAL X FDS
+$354.0K
423,547
+6%
增持
PFFD
GLOBAL X FDS
+$350.8K
207,696
+6%
增持
CAG
CONAGRA BRANDS INC
+$345.5K
90,879
+10%
增持
VLO
VALERO ENERGY CORP
-$344.6K
124,533
+7%
增持
—
NEW YORK CMNTY BANCORP INC
-$336.4K
1,237,095
+8%
增持
SJNK
SPDR SER TR
+$330.7K
202,429
+4%
增持
EFG
ISHARES TR
+$327.7K
4,014
+467%
增持
KO
COCA COLA CO
+$320.1K
11,581
+79%
增持
PSK
SPDR SER TR
+$318.7K
120,566
+5%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$311.5K
16,467
+10%
建仓
TLTD
FLEXSHARES TR
+$306.7K
4,491
增持
IUSB
ISHARES TR
+$306.6K
8,763
+294%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$304.3K
3,886
+26%
增持
NVDA
NVIDIA CORPORATION
+$304.1K
1,711
+37%
增持
TSN
TYSON FOODS INC
+$295.7K
37,659
+10%
增持
VTRS
VIATRIS INC
+$290.1K
144,214
+12%
增持
IR
INGERSOLL RAND INC
+$286.9K
3,726
+19511%
增持
HYHG
PROSHARES TR
+$285.1K
78,769
+4%
增持
CVX
CHEVRON CORP NEW
+$284.1K
7,349
+53%
增持
—
SEALED AIR CORP NEW
+$282.8K
41,755
+10%
增持
PFXF
VANECK VECTORS ETF TR
+$282.3K
238,171
+5%
增持
GOOG
ALPHABET INC
+$280.9K
6,385
+36%
建仓
TILT
FLEXSHARES TR
+$275.4K
1,509
增持
—
WORLD GOLD TR
+$271.1K
7,181
+1062%
增持
IAU
ISHARES GOLD TR
+$261.7K
8,732
+286%
增持
AMLP
ALPS ETF TR
+$260.7K
6,309
+3405%
增持
CSCO
CISCO SYS INC
+$250.1K
351,791
+8%
增持
SHV
ISHARES TR
+$248.7K
2,285
+8363%
增持
GM
GENERAL MTRS CO
+$247.9K
42,610
+10%
增持
WMT
WALMART INC
+$246.8K
6,630
+33%
增持
HYGH
ISHARES U S ETF TR
+$242.4K
55,262
+5%
增持
BA
BOEING CO
+$239.5K
1,738
+56%
增持
TLT
ISHARES TR
+$232.4K
4,600
+83%
增持
IGBH
ISHARES U S ETF TR
+$230.5K
198,252
+4%
减持
BND
VANGUARD BD INDEX FDS
-$226.5K
660
-83%
增持
IYW
ISHARES TR
+$215.4K
1,815
+2456%
增持
WHF
WHITEHORSE FIN INC
+$212.9K
753,932
+6%
减持
TAP
MOLSON COORS BEVERAGE CO
-$209.1K
63,351
-1%
增持
TSLA
TESLA INC
+$206.9K
5,197
+20%
建仓
AVUS
AMERICAN CENTY ETF TR
+$206.8K
2,535
增持
IEF
ISHARES TR
+$204.6K
2,212
+2253%
增持
WBD
COM SER AWARNER BROS DISCOVERY INC
+$198.5K
135,850
+9%
增持
JNJ
JOHNSON & JOHNSON
+$198.1K
5,426
+30%
增持
VZ
VERIZON COMMUNICATIONS INC
+$197.1K
12,836
+45%
增持
MRK
MERCK & CO. INC
+$190.8K
7,157
+25%
增持
IEMG
ISHARES INC
+$190.6K
5,153
+250%
建仓
ITIC
INVESTORS TITLE CO NC
+$188.9K
1,165
增持
PH
PARKER-HANNIFIN CORP
+$187.0K
2,066
+5%
