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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 10
增持 110
减持 28
清仓 2
方向
标的
Δ市值
现股数(环比)
建仓
—
IRSA INVERSIONES Y REP S A
+$169.4M
7,936,083
增持
BXSL
COMMON STOCKBLACKSTONE SECD LENDING FD
+$23.2M
759,655
+140838%
建仓
—
CHEESECAKE FACTORY INC
+$20.7M
939,579
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
NHI
NATIONAL HEALTH INVS INC
+$10.3M
153,119
+21963%
减持
—
GLOBAL MED REIT INC
-$9.3M
16,603
-98%
增持
NNN
NATIONAL RETAIL PROPERTIES I
+$9.2M
264,905
+451%
减持
PFLT
PENNANTPARK FLOATING RATE CA
-$8.6M
2,656,568
-23%
减持
GNL
GLOBAL NET LEASE INC
-$7.8M
22,005
-98%
增持
BIL
SPDR SER TR
+$6.6M
72,465
+14109%
增持
HTGC
HERCULES CAPITAL INC
+$6.0M
2,689,673
+1%
增持
AAPL
APPLE INC
+$5.1M
87,269
+13%
增持
QYLD
GLOBAL X FDS
+$4.6M
486,530
+119%
增持
XRX
XEROX HOLDINGS CORP
-$4.1M
807,889
+7%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$3.8M
463,745
+7%
减持
CSCO
CISCO SYS INC
-$3.3M
322,833
-14%
增持
LKQ
LKQ CORP
+$3.1M
74,601
+248570%
减持
IJS
ISHARES TR
-$2.9M
3,238
-90%
增持
XRAY
DENTSPLY SIRONA INC
+$2.9M
118,305
+14800%
增持
EIX
EDISON INTL
+$2.6M
178,033
+24%
增持
T
AT&T INC
+$2.5M
1,119,472
+4%
增持
EFA
ISHARES TR
+$2.5M
31,725
+16510%
减持
VLO
VALERO ENERGY CORP
-$2.4M
85,612
-8%
建仓
USDU
WISDOMTREE TR
+$2.4M
87,137
建仓
—
ACUITYADS HLDGS INC
+$2.2M
87,644
减持
HRB
BLOCK H & R INC
-$2.1M
208,233
-24%
增持
GLD
SPDR GOLD TR
+$2.1M
14,194
+204%
增持
BEN
FRANKLIN RESOURCES INC
-$1.9M
493,899
+7%
增持
NVDA
NVIDIA CORPORATION
+$1.9M
37,405
+1137%
增持
CRI
CARTERS INC
+$1.9M
167,305
+67%
增持
CTRE
CARETRUST REIT INC
+$1.9M
364,231
+22%
减持
LEVI
LEVI STRAUSS & CO NEW
-$1.9M
857
-99%
增持
OGN
ORGANON & CO
+$1.8M
572,207
+7%
减持
TLT
ISHARES TR
-$1.8M
3,889
-83%
减持
TLH
ISHARES TR
-$1.7M
226
-99%
增持
ARCC
ARES CAPITAL CORP
+$1.7M
2,138,203
+4%
增持
—
INTERPUBLIC GROUP COS INC
+$1.6M
311,761
+37%
增持
OBDC
OWL ROCK CAPITAL CORPORATION
+$1.6M
2,712,077
+4%
增持
MTB
M & T BK CORP
+$1.5M
93,841
+8%
增持
—
UNILEVER PLC
+$1.5M
184,494
+8%
增持
OKE
ONEOK INC NEW
+$1.5M
221,115
+7%
减持
AGG
ISHARES TR
-$1.5M
15,670
-49%
增持
PFE
PFIZER INC
+$1.5M
662,540
+8%
增持
AMZN
AMAZON COM INC
+$1.5M
48,859
+10%
增持
PINE
ALPINE INCOME PPTY TR INC
+$1.4M
734,769
+12%
增持
C
CITIGROUP INC
+$1.4M
305,153
+8%
增持
—
STELLANTIS N.V
-$1.3M
190,416
+7%
增持
MSM
MSC INDL DIRECT INC
-$1.2M
109,298
+7%
减持
WBD
COM SER AWARNER BROS DISCOVERY INC
-$1.2M
9,413
-94%
增持
GOOGL
ALPHABET INC
+$1.2M
36,154
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$1.2M
4,697
+79%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.2M
105,123
+4%
增持
MSFT
MICROSOFT CORP
+$1.2M
15,830
+13%
增持
GBDC
GOLUB CAP BDC INC
-$1.1M
2,745,048
+3%
增持
ENB
ENBRIDGE INC
+$1.1M
552,723
+8%
增持
GLPI
GAMING & LEISURE PPTYS INC
+$1.1M
249,439
+13%
增持
SRE
SEMPRA ENERGY
+$1.1M
15,125
+2591%
增持
TSLX
SIXTH STREET SPECIALTY LENDN
+$1.1M
2,129,099
+3%
增持
BCO
BRINKS CO
+$1.1M
62,033
+8%
增持
—
PATTERSON COS INC
-$1.0M
667,873
+8%
增持
IVE
ISHARES TR
+$998.0K
19,395
+43%
增持
TSLA
TESLA INC
+$989.6K
13,642
+40%
减持
MAIN
MAIN STR CAP CORP
+$944.7K
355,824
-1%
增持
HAS
HASBRO INC
+$903.4K
149,418
+8%
增持
FXED
TIDAL ETF TR
+$893.6K
1,741,187
+5%
增持
GPN
GLOBAL PMTS INC
-$891.5K
34,641
+9%
增持
TAP
MOLSON COORS BEVERAGE CO
-$867.8K
76,556
+8%
减持
SHYG
ISHARES TR
-$811.2K
993,921
-1%
增持
VICI
VICI PPTYS INC
+$777.4K
420,698
+11%
增持
QQQ
INVESCO QQQ TR
+$776.7K
6,022
+27%
增持
DIVY
TIDAL ETF TR
-$770.9K
875,121
+4%
增持
CSWC
CAPITAL SOUTHWEST CORP
+$770.7K
555,387
+1%
增持
PK
PARK HOTELS & RESORTS INC
-$766.8K
789,754
+10%
增持
ETR
ENTERGY CORP NEW
+$750.6K
94,350
+7%
增持
O
REALTY INCOME CORP
+$747.3K
229,017
+9%
增持
BAC
BK OF AMERICA CORP
+$743.4K
24,779
+288%
增持
KVUE
COMKENVUE INC
-$725.8K
443,721
+8%
增持
DYNF
BLACKROCK ETF TRUST
+$702.8K
17,317
+599%
增持
IVW
ISHARES TR
+$661.1K
26,351
+25%
增持
WBS
WEBSTER FINL CORP CONN
+$643.3K
15,692
+1859%
增持
GEF/B
GREIF INC
-$613.0K
291,189
+8%
减持
LLY
LILLY ELI & CO
+$591.5K
4,761
-0%
增持
GSK
SPONSORED ADRGSK PLC
-$581.0K
333,795
+7%
增持
—
FIRST TR
-$544.6K
2,094,182
+1%
减持
IEMG
ISHARES INC
-$543.3K
3,012
-78%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$537.4K
5,430
+37%
增持
IJJ
ISHARES TR
+$533.3K
24,950
+28%
增持
BAX
BAXTER INTL INC
-$512.6K
87,339
+9%
增持
JNK
SPDR SER TR
+$504.6K
81,378
+8%
增持
—
SEALED AIR CORP NEW
+$492.1K
64,010
+37%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$478.4K
3,186
-46%
增持
IJH
ISHARES TR
+$477.0K
8,354
+4184%
增持
SPG
SIMON PPTY GROUP INC NEW
+$461.8K
96,610
+6%
清仓
—
PIONEER NAT RES CO
-$460.1K
0
-100%
增持
ABBV
ABBVIE INC
-$447.6K
105,962
+4%
增持
CRBG
COMCOREBRIDGE FINL INC
+$435.1K
196,444
+7%
增持
WHF
WHITEHORSE FIN INC
+$419.9K
855,223
+5%
增持
—
EXXON MOBIL CORP
+$418.6K
17,359
+28%
建仓
—
COMMON STOCKSILA REALTY TRUST INC
+$406.0K
19,178
减持
ESGU
ISHARES TR
-$393.9K
2,134
-62%
减持
UUP
INVESCO DB US DLR INDEX TR
-$384.2K
4,260
-76%
增持
GOOG
ALPHABET INC
+$382.1K
8,641
+9%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$374.4K
195,216
+7%
增持
IUSB
ISHARES TR
+$363.5K
20,210
+67%
增持
BNY
BANK NEW YORK MELLON CORP
+$359.3K
52,580
+9%
减持
DFAS
DIMENSIONAL ETF TRUST
-$359.0K
118
-98%
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$357.3K
3,418
-67%
建仓
CWT
CALIFORNIA WTR SVC GROUP
+$349.6K
7,210
增持
GD
GENERAL DYNAMICS CORP
+$345.9K
1,277
+1368%
减持
—
PROSHARES TR
-$342.5K
6,550
-76%
减持
—
PROSHARES TR
-$333.3K
8,631
-76%
增持
EMHY
ISHARES INC
-$320.4K
958,703
+0%
减持
IJR
ISHARES TR
-$312.0K
7,010
-27%
增持
PFFA
ETFIS SER TR I
+$309.2K
228,443
+6%
增持
COST
COSTCO WHSL CORP NEW
+$289.3K
960
+34%
建仓
INDA
ISHARES TR
+$288.9K
5,180
增持
MCD
MCDONALDS CORP
+$287.3K
3,979
+54%
增持
IVV
ISHARES TR
+$283.2K
10,311
+1%
增持
FPE
FIRST TR EXCH TRADED FD III
+$266.1K
285,750
+5%
增持
PSK
SPDR SER TR
+$264.6K
144,311
+9%
增持
DOW
DOW INC
-$262.9K
196,848
+7%
增持
FBIN
FORTUNE BRANDS HOME & SEC IN
+$258.2K
5,856
+306%
增持
KLAC
KLA CORP
+$255.0K
322
+2047%
增持
WMT
WALMART INC
+$252.6K
24,809
+5%
增持
GM
GENERAL MTRS CO
+$252.4K
52,666
+9%
建仓
XOP
SPDR SER TR
+$251.7K
1,730
增持
KHC
KRAFT HEINZ CO
-$251.5K
117,490
+7%
减持
EFV
ISHARES TR
-$247.3K
12,225
-26%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$247.0K
12,036
+3994%
增持
HYGH
ISHARES U S ETF TR
+$244.9K
64,007
+6%
增持
—
SENSATA TECHNOLOGIES HLDG PL
+$244.0K
66,459
+9%
减持
PECO
COMMON STOCKPHILLIPS EDISON & CO INC
-$243.2K
15,908
-25%
增持
PGX
INVESCO EXCH TRADED FD TR II
+$240.3K
422,794
+8%
增持
NEE
NEXTERA ENERGY INC
+$240.1K
27,187
+3%
增持
APLE
APPLE HOSPITALITY REIT INC
+$239.8K
712,608
+15%
建仓
XME
SPDR SER TR
+$238.6K
4,022
增持
SPFF
GLOBAL X FDS
+$234.9K
513,764
+8%
增持
ES
EVERSOURCE ENERGY
+$228.6K
8,705
+96%
清仓
OEF
ISHARES TR
-$226.3K
0
-100%
增持
EMXC
ISHARES INC
+$226.0K
6,379
+142%
增持
PFXF
VANECK VECTORS ETF TR
+$225.5K
279,449
+7%
增持
HEFA
ISHARES TR
+$221.4K
6,616
+1566%
增持
XLE
SELECT SECTOR SPDR TR
+$220.2K
3,139
+350%
增持
PRU
PRUDENTIAL FINL INC
+$213.2K
26,123
+8%
增持
PFFD
GLOBAL X FDS
+$212.2K
246,609
+7%
增持
HYHG
PROSHARES TR
+$208.3K
86,771
+4%
减持
SMH
VANECK VECTORS ETF TR
-$201.7K
28
-97%
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$198.1K
2,112
增持
—
SUPER MICRO COMPUTER INC
+$196.7K
367
+256%
增持
IGBH
ISHARES U S ETF TR
+$194.9K
225,616
+5%
减持
SOXX
ISHARES TR
-$193.1K
24
-97%