Sofos Investments, Inc.

报告期 2026-03-31 · CIK 0001741736

持仓数

973

前50大市值合计

$451.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

UIT EXCHANGE TRADED

$31.5M

629,064

7.0%

HYLB XTRACKERS USD HIGH YIELDCORPORATE BOND ETF

UIT EXCHANGE TRADED

$27.9M

770,421

6.2%

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

UIT EXCHANGE TRADED

$22.9M

541,783

5.1%

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

UIT EXCHANGE TRADED

$20.0M

413,944

4.4%

EPS WISDOMTREE U.S. LARGECAPFUND

UIT EXCHANGE TRADED

$19.5M

286,548

4.3%

STIP ISHARES 0-5 YEAR TIPS BOND ETF

UIT EXCHANGE TRADED

$19.3M

186,235

4.3%

HYDW XTRACKERS LOW BETA HIGH YIELD BOND ETF

UIT EXCHANGE TRADED

$19.1M

409,131

4.2%

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

UIT EXCHANGE TRADED

$19.0M

567,434

4.2%

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

UIT EXCHANGE TRADED

$17.7M

299,322

3.9%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF

UIT EXCHANGE TRADED

$16.0M

163,078

3.5%

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$14.7M

223,444

3.3%

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

UIT EXCHANGE TRADED

$14.3M

304,934

3.2%

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

UIT EXCHANGE TRADED

$14.1M

308,980

3.1%

SPBO STATE STREET SPDR PORTFOLIO CORPORATE BONDETF

UIT EXCHANGE TRADED

$12.8M

442,070

2.8%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

UIT EXCHANGE TRADED

$10.5M

185,363

2.3%

ICVT ISHARES CONVERTIBLE BONDETF

UIT EXCHANGE TRADED

$9.0M

88,465

2.0%

TSLA TESLA INC

COMMON STOCK

$8.8M

23,592

1.9%

IEUR ISHARES CORE MSCI EUROPEETF

UIT EXCHANGE TRADED

$8.4M

120,171

1.9%

AMZN AMAZON.COM INC

COMMON STOCK

$7.9M

37,979

1.8%

SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR

SCHWAB NON-SWEEP MMF

$7.5M

7,499,604

1.7%

NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS

AMERICAN DEPOSITORY

$7.3M

47,971

1.6%

AAPL APPLE INC

COMMON STOCK

$7.0M

27,738

1.6%

MSFT MICROSOFT CORP

COMMON STOCK

$6.4M

17,171

1.4%

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

AMERICAN DEPOSITORY

$5.5M

16,408

1.2%

SPY STATE STREET SPDR S&P 500 ETF TRUST

UIT EXCHANGE TRADED

$5.0M

7,731

1.1%

VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$5.0M

84,988

1.1%

VMBS VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$5.0M

105,910

1.1%

IPAC ISHARES CORE MSCI PACIFIC ETF

UIT EXCHANGE TRADED

$5.0M

64,847

1.1%

BSV VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$4.9M

62,860

1.1%

TFLO ISHARES TREASURY FLOATING RATE BOND ETF

UIT EXCHANGE TRADED

$4.9M

97,346

1.1%

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

UIT EXCHANGE TRADED

$4.9M

96,067

1.1%

UPWK UPWORK INC

COMMON STOCK

$4.7M

424,762

1.0%

GOOG ALPHABET INC CLASS CLASS C

COMMON STOCK

$4.5M

15,802

1.0%

WMT WALMART INC

COMMON STOCK

$4.5M

36,294

1.0%

— ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS

AMERICAN DEPOSITORY

$4.5M

3,404

1.0%

BRK/B BERKSHIRE HATHAWAY CLASS B

COMMON STOCK

$4.4M

9,111

1.0%

ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

AMERICAN DEPOSITORY

$4.0M

26,766

0.9%

MRNA MODERNA INC

COMMON STOCK

$3.9M

77,066

0.9%

META META PLATFORMS INC CLASS CLASS A

COMMON STOCK

$3.9M

6,793

0.9%

SHW SHERWIN-WILLIAMS CO

COMMON STOCK

$3.9M

12,021

0.9%

NFLX NETFLIX INC

COMMON STOCK

$3.8M

39,150

0.8%

JNJ JOHNSON & JOHNSON

COMMON STOCK

$3.7M

15,272

0.8%

MAR MARRIOTT INTL INC NEW CLASS CLASS A

COMMON STOCK

$3.5M

10,838

0.8%

— ASTRAZENECA PLC F

FOREIGN ORDINARIES

$3.3M

16,601

0.7%

MMM 3M CO

COMMON STOCK

$3.0M

20,627

0.7%

KO THE COCA-COLA CO

COMMON STOCK

$2.9M

38,367

0.6%

IVV ISHARES CORE S&P 500 ETF

UIT EXCHANGE TRADED

$2.8M

4,353

0.6%

BA BOEING CO

COMMON STOCK

$2.8M

14,145

0.6%

CL COLGATE PALMOLIVE CO

COMMON STOCK

$2.6M

30,487

0.6%

PG PROCTER & GAMBLE CO

COMMON STOCK

$2.5M

17,592

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

IAGG7.0%HYLB6.2%SHYG5.1%SPSM4.4%EPS4.3%STIP4.3%