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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 25
增持 124
减持 1
方向
标的
Δ市值
现股数(环比)
增持
IAGG
ISHARES TR
+$20.9M
5,954,521
+8%
增持
HYLB
XTRACKERS USD HIGH YIELD
+$18.8M
7,410,182
+8%
增持
SHYG
ISHARES TR
+$15.7M
5,233,773
+8%
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
SPIB
SPDR SER TR
+$12.9M
5,473,026
+8%
增持
SPSM
SPDR SER TR
+$12.9M
3,959,539
+8%
增持
HYDW
DBX XTRCKR LW BTA HG YLD
+$12.8M
3,881,550
+8%
增持
STIP
ISHARES TR
+$12.7M
1,806,085
+8%
增持
EPS
WISDOMTREE US LARGECAP
+$12.5M
3,292,227
+8%
增持
SPMD
SPDR SER TR
+$11.9M
3,150,403
+8%
增持
VWOB
VANGUARD WHITEHALL FDS
+$10.3M
2,249,124
+8%
增持
SPYG
SPDR SER TR
+$10.0M
1,997,973
+8%
增持
SPYD
SPDR SER TR
+$9.4M
3,065,266
+8%
增持
SPEM
SPDR INDEX SHS FDS
+$8.9M
3,218,346
+8%
增持
SPBO
SPDR SER TR
+$8.6M
4,165,556
+8%
增持
SPYV
SPDR SER TR
+$7.2M
2,031,473
+8%
增持
IVV
ISHARES TR
+$7.2M
558,677
+3%
增持
ICVT
ISHARES TR
+$5.5M
992,604
+8%
增持
IEUR
ISHARES TR
+$5.3M
1,243,901
+8%
增持
MSFT
MICROSOFT CORP
+$4.8M
196,743
+7%
增持
TSLA
TESLA INC
+$4.8M
307,412
+7%
增持
AMZN
AMAZON.COM INC
+$4.4M
425,997
+7%
增持
UPWK
UPWORK INC
+$4.4M
4,189,007
+8%
增持
SHW
SHERWIN WILLIAMS CO
+$4.0M
255,278
+5%
增持
NVS
NOVARTIS AG F
+$3.4M
34,009
+77193%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$3.2M
835,786
+9%
增持
BSV
VANGUARD SHORT-TERM BOND
+$3.2M
502,930
+9%
增持
VGSH
VANGUARD SHORT TERM
+$3.0M
652,370
+9%
增持
TFLO
ISHARES TREASURY
+$3.0M
753,093
+9%
增持
ICSH
ISHARES TR
+$3.0M
751,971
+9%
增持
IPAC
ISHARES TR
+$2.8M
605,888
+9%
增持
AAPL
APPLE INC
+$2.6M
217,483
+7%
增持
NVO
NOVO-NORDISK AS VORMAL F
+$2.4M
278,507
+9%
增持
META
META PLATFORMS INC
+$2.3M
98,821
+7%
增持
INTU
INTUIT INC
+$2.2M
52,119
+7%
增持
GOOG
ALPHABET INC.
+$2.2M
210,085
+8%
增持
MAR
MARRIOTT INTL INC NEW
+$2.2M
145,272
+7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.1M
93,378
+7%
建仓
ARM
ARM HLDGS PLC F
+$2.1M
28,547
增持
BA
BOEING CO
+$2.1M
112,151
+8%
增持
CRM
SALESFORCE INC
+$2.1M
115,303
+7%
增持
NFLX
NETFLIX INC
+$2.0M
61,430
+7%
增持
CMG
CHIPOTLE MEXICAN GRL
+$2.0M
13,415
+7%
增持
SPTM
SPDR SER TR
+$2.0M
797,122
+4%
增持
SYK
STRYKER CORPORATION
+$2.0M
94,024
+7%
增持
—
ASML HOLDING N V F
+$1.8M
33,462
+8%
增持
ADSK
AUTODESK INC
+$1.8M
103,423
+8%
增持
ESGU
ISHARES TR
+$1.8M
1,044,320
+2%
增持
WMT
WALMART INC
+$1.7M
161,404
+7%
增持
SMG
SCOTTS MIRACLE-GRO CO
+$1.7M
340,932
+9%
增持
CL
COLGATE-PALMOLIVE CO
+$1.7M
302,892
+8%
增持
IUSB
ISHARES TR
+$1.7M
2,134,310
+2%
增持
MRNA
MODERNA INC
+$1.7M
177,882
+11%
增持
KO
THE COCA-COLA CO
+$1.7M
391,094
+8%
增持
SBUX
STARBUCKS CORP
+$1.7M
243,578
+8%
增持
MMM
3M CO
+$1.7M
186,879
+9%
增持
NKE
NIKE INC
+$1.6M
198,590
+8%
增持
PG
PROCTER AND GAMBLE CO
+$1.6M
155,324
+8%
增持
JNJ
JOHNSON & JOHNSON
+$1.6M
134,967
+8%
增持
TSM
TAIWAN SEMICONDUCTR F
+$1.6M
15,497
+4867%
增持
DIS
WALT DISNEY CO
+$1.6M
225,802
+8%
增持
—
ASTRAZENECA PLC F
+$1.5M
22,736
+30215%
建仓
—
UNILEVER PLC F
+$1.5M
31,381
增持
DEO
DIAGEO PLC F
+$1.5M
127,119
+9%
增持
—
WALTON US LAND FUND 1 LP
+$1.4M
285,000
减持
—
WALTON US LAND FUND 1 LP
-$1.2M
15,000
-95%
增持
IEFA
ISHARES TR
+$1.0M
799,211
+2%
增持
VTSAX
VANGUARD TOTAL STOCK MKT IDX ADM
+$881.3K
151,076
+5%
建仓
VUG
VANGUARD GROWTH ETF
+$835.6K
2,689
增持
QUAL
ISHARES TR
+$818.0K
233,932
+2%
增持
INTC
INTEL CORP
+$777.7K
379,990
+4%
增持
—
BNP PARIBAS SA 0 27F DUE 08/04/27
+$754.3K
15,500,000
+5%
增持
—
BNP PARIBAS SA 0 24F DUE 08/05/24
+$745.0K
15,000,000
+5%
增持
IYW
ISHARES US TECHNOLOGY
+$741.5K
316,818
+2%
建仓
QQQ
INVSC QQQ TRUST SRS 1
+$727.3K
1,776
增持
—
CREDIT SUISSE AG, 0 25F DUE 08/01/25
+$709.7K
15,000,000
+5%
建仓
SWVXX
SCHWAB VALUE ADVANTAGE M
+$656.5K
656,527
增持
IEMG
ISHARES INC
+$645.3K
973,450
+1%
增持
MBB
ISHARES TR
+$554.6K
351,940
+2%
增持
VTV
VANGUARD VALUE ETF
+$535.3K
3,599
+19894%
建仓
GFEB
FT CBOE VEST US EQTY MOD
+$535.2K
16,200
增持
LMT
LOCKHEED MARTIN CORP
+$478.6K
20,360
+5%
增持
TIP
ISHARES TR
+$473.8K
5,139
+604%
增持
—
BNP PARIBAS SA 0 24F DUE 10/07/24
+$467.3K
9,000,000
+5%
增持
—
BNP PARIBAS SA 0 27F DUE 10/06/27
+$459.9K
9,000,000
+5%
增持
EFG
ISHARES TR
+$451.3K
291,020
+2%
增持
EFV
ISHARES TR
+$449.2K
569,787
+2%
增持
BND
VANGUARD TOTAL BOND
+$427.8K
408,812
+1%
增持
GLD
SPDR GOLD TR
+$424.8K
31,786
+8%
增持
MINT
PIMCO ETF TR
+$396.2K
226,245
+2%
建仓
IQSU
IQ CANDRIAM US LARGE CAP
+$390.3K
9,296
增持
USMV
ISHARES TR
+$383.8K
330,503
+2%
建仓
—
XTRACKRS JP MRG ESG EMRG
+$380.0K
22,386
建仓
FTCS
FIRST TRUST CAPITAL
+$373.0K
4,660
建仓
USXF
ISHARES ESG ADVANCED
+$366.0K
9,192
建仓
APGYX
AB LARGE CAP GROWTH ADVI
+$355.7K
3,836
建仓
—
XTRCKRS JP MRG ESG USD
+$355.7K
19,104
增持
IWB
ISHARES TR
+$335.2K
3,410
+60%
增持
—
BARCLAYS BK PLC ME0 25F DUE 08/05/25
+$327.1K
6,780,000
+5%
增持
BOND
PIMCO ETF TR
+$322.8K
208,267
+2%
建仓
USSG
XTRACKER MSCI USA ESG
+$319.8K
7,229
建仓
—
COLUMBIA CONVERTIBLE SEC
+$304.6K
14,824
建仓
SNPE
XTRACKERS S AND P 500
+$300.6K
6,904
增持
IJH
ISHARES TR
+$289.9K
8,720
+14%
增持
GOVT
ISHARES US TREASURY BOND
+$283.3K
697,328
+2%
增持
CION
CION INVT CORP
+$281.0K
496,900
+5%
增持
—
MORGAN STANLEY FIN 0 27 DUE 05/04/27
+$276.9K
6,000,000
+5%
增持
IWV
ISHARES TR
+$276.5K
20,212
+5%
建仓
VSGX
VANGUARD ESG INTERNATNL
+$267.0K
4,830
增持
MTUM
ISHARES TR
+$263.7K
84,106
+2%
增持
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX ADM
+$257.5K
79,082
+8%
增持
MLPDX
INVESCO STEELPATH MLP INCOME A
+$257.4K
612,946
+9%
建仓
—
EATON VANCE GOVERNMENT O
+$252.9K
46,483
增持
—
BNP PARIBAS MEDIUM0 28F DUE 02/07/28
+$238.8K
4,680,000
+5%
增持
TMFG
RBB FD INC
+$237.8K
170,920
+5%
增持
IJR
ISHARES TR
+$231.8K
87,772
+3%
增持
FINSX
FIDELITY ADVISOR NEW INSIGHTS I
+$229.6K
128,885
+6%
增持
LOW
LOWES COS INC
+$223.7K
20,100
+5%
建仓
CMNIX
CALAMOS MARKET NEUTRAL I
+$221.8K
15,642
增持
TLH
ISHARES TR
+$219.7K
125,579
+2%
建仓
VXUS
VANGUARD TOTAL INTERNTL
+$209.0K
3,606
增持
LDUR
PIMCO ETF TR
+$207.1K
155,771
+1%
增持
GOOGL
ALPHABET INC.
+$206.2K
3,045
+94%
增持
SUSB
ISHARES TR
+$205.6K
24,624
+52%
增持
VTIP
VANGUARD SHRT INF PROT
+$204.6K
5,259
+452%
增持
—
SOCIETE GENERALE M0 24F DUE 08/06/24
+$203.6K
4,000,000
+5%
增持
—
MORGAN STANLEY 0 28 DUE 01/03/28
+$201.7K
4,000,000
+5%
增持
—
BNP PARIBAS SA 0 27F DUE 09/07/27
+$194.8K
4,000,000
+5%
建仓
—
XTRACKRS BLMBRG US INVST
+$193.9K
10,359
增持
—
BNP PARIBAS SA 0 25F DUE 04/07/25
+$192.2K
4,000,000
+5%
增持
PIMIX
PIMCO INCOME INSTL
+$188.6K
71,567
+33%
建仓
NUBD
NUVEEN ESG US AGGREGATE
+$188.2K
8,454
建仓
TIBIX
THORNBURG INVESTMENT INC
+$181.1K
7,531
增持
—
BLUEROCK TOTAL INCOME REAL ESTATE A
+$181.1K
58,270
+12%
增持
BP
BP PLC F
+$176.6K
98,790
+5%
增持
SPTS
SPDR SER TR
+$175.3K
537,689
+1%
增持
VOO
VANGUARD S&P 500 ETF
+$175.0K
7,486
+6%
增持
FBND
FIDELITY TOTAL BOND ETF
+$171.4K
246,289
+2%
增持
IWF
ISHARES TR
+$164.9K
8,467
+7%
增持
GSY
INVSC ULTRA SHORT
+$164.5K
145,802
+2%
建仓
XSEP
FT CBOE VEST US EQT ENC
+$163.6K
4,558
增持
GSST
GS ACCESS ULTRA SHORT
+$162.2K
265,094
+1%
建仓
FVD
FIRST TRUST VALUE
+$161.6K
3,985
建仓
PRF
INVESCO FTSE RAFI US
+$161.0K
4,575
增持
STLD
STEEL DYNAMICS INC
+$160.2K
1,355
增持
VTI
VANGUARD TOTAL STOCK
+$157.7K
707
+1583%
增持
FXAIX
FIDELITY 500 INDEX
+$157.2K
18,676
+5%
增持
SPDW
SPDR PORTFOLIO DVLPD
+$157.1K
225,849
+2%
增持
EMB
ISHARES TR
+$154.1K
81,626
+2%
增持
VLCAX
VANGUARD LARGE CAP INDEX ADMIRAL
+$153.8K
27,730
+5%
增持
—
FS SPECIALTY LENDING FUN
+$152.6K
705,261
+6%
