小隐寺数据中心API 小隐寺主站

Sonoma Allocations LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Sonoma Allocations LLC

报告期 2026-03-31 · CIK 0002084965

持仓数

145

前50大市值合计

$244.1M

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*

IVV ISHARES TR

CORE S&P500 ETF

$34.1M

51,544

14.0%

IWF ISHARES TR

RUS 1000 GRW ETF

$20.7M

47,935

8.5%

UJAN INNOVATOR ETFS TRUST

US EQT ULTRA BF

$17.5M

410,090

7.2%

AAAU GOLDMAN SACHS PHYSICAL GOLD

UNIT

$14.5M

312,076

5.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$13.0M

22,130

5.3%

OPPE WISDOMTREE TR

EUROPEAN OPPORTU

$11.4M

208,686

4.7%

RWL INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE

$11.3M

97,079

4.6%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$8.9M

193,762

3.6%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$7.9M

147,141

3.2%

AGG ISHARES TR

CORE US AGGBD ET

$7.6M

76,419

3.1%

JPIB J P MORGAN EXCHANGE TRADED F

INTL BD OPP ETF

$6.8M

142,252

2.8%

LQD ISHARES TR

IBOXX INV CP ETF

$6.4M

58,945

2.6%

SGOV ISHARES TR

0-3 MNTH TREASRY

$5.8M

57,494

2.4%

DBEZ DBX ETF TR

XTRACK MSCI EURO

$5.3M

93,350

2.2%

EVNT ALTSHARES TRUST

EVENT-DRIVEN ETF

$5.0M

425,333

2.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$4.3M

21,828

1.8%

TIPX SPDR SERIES TRUST

STATE STRET SPDR

$3.9M

200,784

1.6%

AMD ADVANCED MICRO DEVICES INC

COM

$3.4M

15,317

1.4%

AAPL APPLE INC

COM

$3.4M

13,329

1.4%

HFSI HARTFORD FDS EXCHANGE TRADED

STRATEGIC INCOME

$3.2M

92,595

1.3%

XMMO INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM

$2.8M

19,230

1.2%

— TWO RDS SHARED TR

ANFIELD UNVL ETF

$2.4M

255,047

1.0%

LVHI LEGG MASON ETF INVT

FRANKLIN INTL LW

$2.3M

57,468

1.0%

CARY ANGEL OAK FUNDS TRUST

INCOME ETF

$2.3M

108,778

0.9%

GOOG ALPHABET INC

CAP STK CL C

$2.1M

7,069

0.9%

QTUM ETF SER SOLUTIONS

DEFIANCE QUANTUM

$2.1M

19,393

0.9%

NVDA NVIDIA CORPORATION

COM

$2.0M

11,506

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.0M

3,073

0.8%

HYDB ISHARES TR

HIGH YLD SYSTM B

$1.9M

40,834

0.8%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$1.9M

48,788

0.8%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$1.8M

22,430

0.7%

RWJ INVESCO EXCH TRADED FD TR II

S&P SMALLCAP 600

$1.8M

35,311

0.7%

AVGO BROADCOM INC

COM

$1.8M

5,282

0.7%

ARB ALTSHARES TRUST

MERGER ARBITRAGE

$1.8M

59,700

0.7%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$1.7M

5,545

0.7%

XMHQ INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY

$1.6M

15,374

0.7%

BUYW NORTHERN LTS FD TR IV

MAIN BUYWRITE

$1.6M

113,534

0.7%

MSFT MICROSOFT CORP

COM

$1.6M

4,235

0.6%

GARP ISHARES TR

MSCI USA QUALITY

$1.5M

22,981

0.6%

UOCT INNOVATOR ETFS TRUST

US EQTY ULTRA B

$1.5M

38,374

0.6%

AMZN AMAZON COM INC

COM

$1.3M

6,153

0.5%

LLY ELI LILLY & CO

COM

$1.2M

1,308

0.5%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$1.2M

26,047

0.5%

XBAP INNOVATOR ETFS TRUST

US EQUITY ACCELE

$1.2M

30,804

0.5%

IVW ISHARES TR

S&P 500 GRWT ETF

$1.2M

10,388

0.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.2M

3,599

0.5%

HYEM VANECK ETF TRUST

EMERGING MRKT HI

$1.1M

55,496

0.4%

UDEC INNOVATOR ETFS TRUST

US EQTY ULTRA B

$1.0M

25,816

0.4%

AMAT APPLIED MATLS INC

COM

$987.4K

2,797

0.4%

SNPE DBX ETF TR

XTRACKRS S&P 500

$957.3K

15,871

0.4%

* 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

46%前 6 大占比

IVV14.0%IWF8.5%UJAN7.2%AAAU5.9%QQQ5.3%OPPE4.7%