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Sofos Investments, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Sofos Investments, Inc.
报告期 2026-03-31 · CIK 0001741736
持仓数
973
前50大市值合计
$451.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
23Q4
23Q3
23Q1
22Q2
22Q1
23Q1 调仓
2022-06-30 → 2023-03-31 · 共 150 项
建仓 58
增持 6
减持 53
清仓 33
方向
标的
Δ市值
现股数(环比)
清仓
—
ZURICH INS GROUP LTD
-$355.0M
0
-100%
建仓
FSTA
FIDELITY COVINGTON TRUST
+$117.0M
45
清仓
—
BLACKROCK HIGH YIELD BOND INSTL
-$76.6M
0
-100%
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。
建仓
BHYIX
BLACKROCK HG YLD CL INSTI MF
+$62.8M
7
建仓
AHLYX
AMRCN BCON AHL MNGD FTRS STG CL Y MF
+$60.2M
10
清仓
—
EATON VANCE FLOATING RATE FUND CL I
-$52.5M
0
-100%
建仓
—
COHEN & STEERS CL INST REALTY SHS MF
+$49.1M
43
清仓
IBB
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
-$47.9M
0
-100%
清仓
FLOT
ISHARES FLOATING RATE NOTE FUND
-$28.0M
0
-100%
增持
IEF
ISHARES TR
+$24.9M
6,378
+229%
减持
BIL
SPDR SER TR
+$23.6M
92
-97%
建仓
IYR
ISHARES TR
+$23.1M
85
减持
SOXX
ISHARES TR
-$22.9M
445
-94%
减持
XLB
SELECT SECTOR SPDR TR
+$22.8M
108
-27%
减持
XOP
SPDR SER TR
+$22.8M
128
-46%
建仓
XLI
SELECT SECTOR SPDR TR
+$22.7M
168
清仓
XRT
SPDR S&P RETAIL ETF
-$22.5M
0
-100%
建仓
KRE
SPDR SER TR
+$21.8M
44
建仓
IVV
ISHARES TR
+$17.0M
41,449
建仓
SGOV
ISHARES TR
+$12.6M
101
清仓
IGV
ISHARES S&P NORTH AMERICAN TECHNOLOGY-SO
-$11.7M
0
-100%
清仓
—
GLAXOSMITHKLINE PLC SPONSORED ADR
-$11.5M
0
-100%
清仓
—
ISHARES IBONDS DEC 2022 CORPORATE ETF
-$10.5M
0
-100%
减持
PIMIX
PIMCO INC CL INST MF
-$10.4M
10
-92%
清仓
GBIL
GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ET
-$10.1M
0
-100%
减持
XLU
SELECT SECTOR SPDR TR
+$10.1M
103
-93%
建仓
IUSB
ISHARES TR
+$8.5M
184,050
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$8.4M
14
-91%
增持
GSY
INVESCO ACTIVELY MANAGED ETF
-$8.0M
11,995
+990%
增持
BSV
VANGUARD BD INDEX FDS
+$8.0M
6,082
+32%
建仓
EFA
ISHARES TR
+$7.9M
978
建仓
SPY
SPDR S&P500 ETF TRUST
+$7.9M
413
清仓
—
AON PLC
-$7.8M
0
-100%
清仓
HYS
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND
-$7.7M
0
-100%
建仓
—
AON PLC
+$7.7M
315
建仓
ESGU
ISHARES TR
+$7.6M
84,027
增持
INTC
INTEL CORP
+$7.5M
19,517
+13087%
建仓
LRLCY
L OREAL ADR
+$7.4M
89
减持
SHY
ISHARES TR
+$7.3M
82
-95%
减持
—
EXXON MOBIL CORP
+$7.2M
526
-75%
建仓
SSIRX
SIERRA TACTICAL CR INCM CL INSTL MF
+$7.0M
20
减持
GD
GENERAL DYNAMICS CORP
-$6.8M
228
-97%
减持
UPS
UNITED PARCEL SERVICE INC
+$6.7M
214
-85%
建仓
FPE
FIRST TR EXCH TRADED FD III
+$6.7M
16
建仓
—
LINDE PLC
+$6.6M
355
建仓
PNW
PINNACLE WEST CAP CORP
+$6.6M
79
建仓
PEP
PEPSICO INC
+$6.5M
282
减持
COP
CONOCOPHILLIPS
-$6.5M
99
-97%
清仓
—
ALCON INC ORD SHS
-$6.4M
0
-100%
建仓
SAUHY
STRAUMANN HOLDING ADR
+$6.4M
15
减持
ADM
ARCHER DANIELS MIDLAND CO
-$6.3M
80
-95%
建仓
SBGSY
SCHNEIDER ELECTRIC SE UNSPONSORE ADR
+$6.2M
33
减持
LMT
LOCKHEED MARTIN CORP
-$6.2M
1,489
-83%
清仓
SRE
SEMPRA ENERGY
-$6.1M
0
-100%
建仓
RL
RALPH LAUREN CORP
+$6.1M
117
建仓
EQR
EQUITY RESIDENTIAL
+$6.1M
60
建仓
REG
REGENCY CTRS CORP
+$5.8M
61
建仓
KDDIY
KDDI ADR REP 0.5 ORD
+$5.7M
15
建仓
SWK
STANLEY BLACK & DECKER INC
+$5.7M
859
清仓
JKS
JINKOSOLAR HLDG CO LTD SPONSORED ADR
-$5.5M
0
-100%
减持
MELI
MERCADOLIBRE INC
+$5.5M
1,318
-59%
减持
SPGI
S&P GLOBAL INC
-$5.5M
345
-98%
减持
—
MEDTRONIC PLC
+$5.3M
81
-96%
清仓
HRL
HORMEL FOODS CORP
-$5.3M
0
-100%
减持
—
ELBIT SYS LTD
-$5.2M
170
-97%
建仓
—
RECKITT BENCKISER ADR
+$5.2M
15
建仓
NTDOY
NINTENDO ADR
+$5.1M
10
建仓
—
TOTALENERGIES SE
+$5.1M
59
减持
VET
VERMILION ENERGY INC
-$5.1M
13
-98%
减持
SAP
SAP SE
-$5.0M
127
-94%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$5.0M
74
-94%
减持
STM
STMICROELECTRONICS N V
+$5.0M
53
-66%
减持
PG
PROCTER AND GAMBLE CO
+$4.9M
6,231
-30%
建仓
—
ALCON AG
+$4.9M
71
清仓
—
POWERSHARE BULLETSHARES 2022 HIGH YIELD
-$4.9M
0
-100%
建仓
GSK
GSK PLC
+$4.9M
36
清仓
—
CHINA LIFE INS CO LTD
-$4.9M
0
-100%
减持
BYDDY
BYD COMPANY ADR
-$4.9M
59
-96%
减持
—
NXP SEMICONDUCTORS N V
+$4.9M
186
-95%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$4.8M
223
-96%
减持
NVO
NOVO-NORDISK A S
+$4.8M
8,923
-2%
减持
ROP
ROPER TECHNOLOGIES INC
+$4.8M
441
-72%
减持
LQD
ISHARES TR
+$4.8M
110
-94%
清仓
PSA
PUBLIC STORAGE INC
-$4.8M
0
-100%
减持
SHOP
SHOPIFY INC
+$4.7M
48
-69%
减持
EQNR
EQUINOR ASA
-$4.6M
28
-96%
清仓
TAC
TRANSALTA CORP COM
-$4.6M
0
-100%
建仓
YPF
YPF SOCIEDAD ANONIMA
+$4.6M
11
减持
—
GENPACT LIMITED
-$4.6M
46
-94%
减持
JNJ
JOHNSON & JOHNSON
-$4.6M
5,380
-65%
建仓
ESLOY
ESSILORLUXOTTICA UNSPONSORED ADR
+$4.6M
90
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$4.6M
93
-96%
建仓
IEFA
ISHARES TR
+$4.5M
67,781
建仓
TFC
TRUIST FINL CORP
+$4.5M
34
建仓
CX
CEMEX SAB DE CV
+$4.5M
6
清仓
—
BROOKFIELD ASSET MGMT INC
-$4.5M
0
-100%
清仓
PAC
GRUPO AEROPORTUARIO
-$4.5M
0
-100%
建仓
EXPGY
EXPERIAN ADR
+$4.5M
33
建仓
LNC
LINCOLN NATL CORP IND
+$4.5M
22
减持
FRCB
FIRST REP BK SAN FRANCISCO C
-$4.4M
14
-99%
建仓
BIDU
BAIDU INC
+$4.4M
151
减持
—
FERRARI N V
+$4.4M
271
-70%
减持
TBT
PROSHARES TR
-$4.4M
28
-95%
清仓
CAJPY
CANON INC
-$4.3M
0
-100%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$4.3M
81
-96%
清仓
SSL
SASOL LTD
-$4.3M
0
-100%
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$4.2M
48
建仓
AGI
ALAMOS GOLD INC NEW
+$4.2M
12
清仓
SIMO
SILICON MOTION TECHNOLOGY
-$4.2M
0
-100%
减持
HYG
ISHARES TR
+$4.2M
76
-96%
增持
NOK
NOKIA CORP
+$4.2M
108
+2060%
建仓
KAMIX
KENSINGTON MANAGD INCM INSTI CL MF
+$4.2M
10
建仓
IEMG
ISHARES INC
+$4.2M
85,513
减持
CNC
CENTENE CORP DEL
-$4.2M
63
-98%
建仓
—
COPA HOLDINGS SA
+$4.1M
92
减持
CUBI
CUSTOMERS BANCORP INC
-$4.1M
19
-97%
增持
AEM
AGNICO EAGLE MINES LTD
+$4.1M
51
+11%
建仓
EGO
ELDORADO GOLD CORP NEW
+$4.1M
10
清仓
IMO
IMPERIAL OIL LTD
-$4.1M
0
-100%
减持
SCHO
SCHWAB STRATEGIC TR
+$4.1M
49
-94%
清仓
—
ICL GROUP LTD
-$4.1M
0
-100%
建仓
KOF
COCA-COLA FEMSA SAB DE CV
+$4.1M
80
建仓
—
NOVA LTD
+$4.1M
104
减持
BTI
BRITISH AMERN TOB PLC
-$4.1M
35
-95%
建仓
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$4.1M
7
建仓
YUMC
YUM CHINA HLDGS INC
+$4.1M
63
建仓
ALV
AUTOLIV INC
+$4.1M
93
减持
BHP
BHP GROUP LTD
-$4.1M
63
-97%
减持
TCEHY
TENCENT HOLDINGS ADR
+$4.1M
49
-46%
建仓
TX
TERNIUM SA
+$4.1M
41
建仓
—
NVENT ELECTRIC PLC
+$4.0M
43
清仓
CNQ
CANADIAN NAT RES LTD
-$4.0M
0
-100%
建仓
NMR
NOMURA HLDGS INC
+$4.0M
4
减持
RELX
RELX PLC
+$4.0M
32
-94%
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$4.0M
0
-100%
建仓
ZTO
ZTO EXPRESS CAYMAN INC
+$4.0M
29
建仓
STN
STANTEC INC
+$3.9M
58
减持
LVMUY
LVMH MOET HENNESSY LOUIS VUITTON ADR
+$3.9M
184
-92%
清仓
CVE
CENOVUS ENERGY INC COM
-$3.9M
0
-100%
建仓
—
FRONTLINE PLC
+$3.9M
17
减持
RIO
RIO TINTO PLC
+$3.9M
69
-94%
减持
BP
BP PLC
+$3.9M
4,975
-3%
建仓
KLIC
KULICKE & SOFFA INDS INC
+$3.9M
53
减持
—
PIONEER NAT RES CO
+$3.9M
204
-95%
减持
AMGN
AMGEN INC
-$3.9M
242
-97%
清仓
ARE
ALEXANDRIA REAL ESTATE EQ INC
-$3.8M
0
-100%
减持
SNN
SMITH & NEPHEW PLC
-$3.8M
28
-96%
清仓
—
ENERPLUS RES FD UNIT
-$3.7M
0
-100%
减持
TGT
TARGET CORP
-$3.6M
166
-97%
清仓
—
IAC INTERACTIVECORP
-$3.5M
0
-100%
