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

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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 149 项建仓 17增持 61减持 45清仓 26

方向

标的

Δ市值

现股数(环比)

增持

AGG ISHARES TR

+$9.8M

103,256 +2196%

建仓

LQD ISHARES TR

+$8.7M

79,414

减持

JBND J P MORGAN EXCHANGE TRADED F

-$5.4M

169,762 -36%

增持

OPPE WISDOMTREE TR

+$5.2M

190,154 +80%

减持

DBEZ DBX ETF TR

-$4.8M

101,547 -49%

减持

FBND FIDELITY MERRIMACK STR TR

-$4.4M

199,712 -31%

增持

SGOV ISHARES TR

+$4.1M

55,215 +280%

增持

IVV ISHARES TR

+$4.1M

54,713 +6%

增持

IDMO INVESCO EXCH TRADED FD TR II

+$4.0M

196,032 +40%

减持

TIPX SPDR SERIES TRUST

-$2.8M

235,287 -38%

增持

EVNT ALTSHARES TRUST

+$2.3M

348,455 +130%

减持

LVHI LEGG MASON ETF INVT

-$1.9M

61,696 -50%

增持

RWL INVESCO EXCH TRADED FD TR II

+$1.9M

102,737 +10%

增持

IWF ISHARES TR

+$1.5M

51,074 +6%

减持

— TWO RDS SHARED TR

-$1.5M

287,243 -35%

增持

AAPL APPLE INC

+$1.3M

14,008 +42%

建仓

BUYW NORTHERN LTS FD TR IV

+$1.1M

76,886

增持

QQQ INVESCO QQQ TR

+$1.1M

23,274 +3%

减持

UJAN INNOVATOR ETFS TRUST

-$924.6K

388,822 -9%

减持

CARY ANGEL OAK FUNDS TRUST

-$821.6K

76,717 -34%

减持

AAAU GOLDMAN SACHS PHYSICAL GOLD

+$804.2K

319,442 -2%

减持

HFSI HARTFORD FDS EXCHANGE TRADED

-$800.1K

42,701 -34%

增持

JPIB J P MORGAN EXCHANGE TRADED F

+$793.8K

142,451 +13%

增持

GOOG ALPHABET INC

+$734.9K

7,690 +2%

增持

ARB ALTSHARES TRUST

+$730.6K

53,294 +88%

增持

VTV VANGUARD INDEX FDS

+$729.4K

23,393 +9%

减持

ORCL ORACLE CORP

-$719.0K

4,641 -3%

清仓

BLK BLACKROCK INC

-$709.3K

0 -100%

减持

MSFT MICROSOFT CORP

-$661.1K

4,703 -10%

清仓

ANET ARISTA NETWORKS INC

-$631.1K

0 -100%

建仓

EAGG ISHARES TR

+$595.0K

12,465

增持

QTUM ETF SER SOLUTIONS

+$558.5K

12,484 +53%

增持

UOCT INNOVATOR ETFS TRUST

+$543.9K

39,103 +50%

建仓

GILD GILEAD SCIENCES INC

+$543.3K

3,832

减持

HYDB ISHARES TR

-$486.2K

16,572 -38%

增持

AMZN AMAZON COM INC

+$478.5K

6,943 +22%

增持

LLY ELI LILLY & CO

+$471.4K

1,443 +13%

建仓

PANW PALO ALTO NETWORKS INC

+$433.7K

2,447

建仓

GD GENERAL DYNAMICS CORP

+$432.1K

1,249

清仓

UNH UNITEDHEALTH GROUP INC

-$431.8K

0 -100%

建仓

XAR SPDR SERIES TRUST

+$417.3K

1,552

增持

AMAT APPLIED MATLS INC

+$406.6K

3,396 +9%

清仓

BGRN ISHARES TR

-$395.4K

0 -100%

清仓

CRM SALESFORCE INC

-$390.0K

0 -100%

建仓

SAN BANCO SANTANDER SA

+$369.2K

28,358

增持

QQMG INVESCO EXCH TRADED FD TR II

+$364.0K

18,805 +74%

增持

VOTE TCW ETF TRUST

+$355.5K

7,961 +110%

增持

ESGD ISHARES TR

+$353.8K

6,678 +98%

建仓

VXUS VANGUARD STAR FDS

+$344.7K

4,314

建仓

MS MORGAN STANLEY

+$341.8K

1,852

减持

AVGO BROADCOM INC

-$332.9K

5,952 -9%

清仓

EGUS ISHARES TR

-$331.3K

0 -100%

建仓

EOG EOG RES INC

+$331.1K

3,024

减持

QCOM QUALCOMM INC

-$329.2K

1,516 -56%

增持

CMI CUMMINS INC

+$325.9K

994 +64%

清仓

PLTR PALANTIR TECHNOLOGIES INC

-$313.1K

0 -100%

增持

EUSB ISHARES TR

+$309.0K

13,941 +105%

减持

COST COSTCO WHSL CORP NEW

-$306.0K

448 -44%

建仓

FGDL FRANKLIN TEMPLETON HOLDINGS

+$303.4K

4,874

清仓

IBIT ISHARES BITCOIN TRUST ETF

-$301.6K

0 -100%

清仓

— ASTRAZENECA PLC

-$301.2K

0 -100%

清仓

LMT LOCKHEED MARTIN CORP

-$300.6K

0 -100%

清仓

MRK MERCK & CO INC

-$299.2K

0 -100%

减持

MA MASTERCARD INCORPORATED

-$293.7K

1,110 -32%

增持

CAT CATERPILLAR INC

+$292.9K

1,250 +21%

清仓

CEG CONSTELLATION ENERGY CORP

-$292.6K

0 -100%

减持

USTB VICTORY PORTFOLIOS II

-$288.1K

8,596 -40%

清仓

HWM HOWMET AEROSPACE INC

-$288.0K

0 -100%

增持

— EXXON MOBIL CORP

+$281.6K

5,040 +32%

清仓

CVX CHEVRON CORP NEW

-$281.1K

0 -100%

清仓

BINC BLACKROCK ETF TRUST II

-$280.8K

0 -100%

清仓

— UNILEVER PLC

-$266.6K

0 -100%

清仓

DHR DANAHER CORPORATION

-$263.6K

0 -100%

建仓

DYNF BLACKROCK ETF TRUST

+$260.5K

4,207

增持

UDEC INNOVATOR ETFS TRUST

+$258.2K

26,252 +26%

增持

GARP ISHARES TR

+$254.5K

16,349 +21%

建仓

C CITIGROUP INC

+$250.7K

2,156

增持

COR CENCORA INC

+$248.0K

1,337 +81%

增持

BKR BAKER HUGHES COMPANY

+$246.4K

8,063 +72%

建仓

PVAL PUTNAM ETF TRUST

+$244.2K

5,122

清仓

HOOD ROBINHOOD MKTS INC

-$240.7K

0 -100%

清仓

MPWR MONOLITHIC PWR SYS INC

-$240.0K

0 -100%

增持

YLDE LEGG MASON ETF INVT

+$237.8K

10,255 +66%

减持

NFLT ETFIS SER TR I

-$234.6K

26,929 -27%

清仓

SCHD SCHWAB STRATEGIC TR

-$228.0K

0 -100%

增持

NOW SERVICENOW INC

-$227.8K

3,966 +401%

清仓

— LINDE PLC

-$227.6K

0 -100%

建仓

MOAT VANECK ETF TRUST

+$225.9K

2,150

清仓

FISV FISERV INC

-$224.7K

0 -100%

增持

COWZ PACER FDS TR

+$224.3K

19,468 +11%

清仓

FICO FAIR ISAAC CORP

-$217.1K

0 -100%

清仓

EQH EQUITABLE HLDGS INC

-$215.3K

0 -100%

减持

NEE NEXTERA ENERGY INC

-$214.1K

5,469 -33%

清仓

LULU LULULEMON ATHLETICA INC

-$213.7K

0 -100%

增持

NFLX NETFLIX INC

-$211.6K

8,000 +971%

增持

JNJ JOHNSON & JOHNSON

+$211.4K

2,161 +46%

减持

GOOGL ALPHABET INC

+$211.0K

2,346 -0%

清仓

BIV VANGUARD BD INDEX FDS

-$208.0K

0 -100%

减持

VRT VERTIV HOLDINGS CO

-$203.3K

1,250 -50%

减持

PJAN INNOVATOR ETFS TRUST

-$200.1K

5,583 -45%

减持

AMD ADVANCED MICRO DEVICES INC

+$186.9K

15,406 -0%

减持

RWJ INVESCO EXCH TRADED FD TR II

+$185.7K

45,334 -2%

增持

ABBV ABBVIE INC

+$178.0K

2,672 +42%

减持

— EATON CORP PLC

-$162.7K

1,691 -17%

增持

XMMO INVESCO EXCHANGE TRADED FD T

+$139.0K

12,398 +3%

增持

GS GOLDMAN SACHS GROUP INC

+$137.3K

603 +6%

减持

KO COCA COLA CO

-$126.1K

4,408 -35%

增持

GEV GE VERNOVA INC

+$122.8K

518 +16%

建仓

HLLY HOLLEY INC

+$120.2K

29,413

增持

SPY SPDR S&P 500 ETF TR

+$116.8K

3,196 +0%

增持

UBER UBER TECHNOLOGIES INC

+$114.1K

8,695 +36%

增持

SHEL SHELL PLC

+$111.5K

5,960 +24%

增持

ZDEK INNOVATOR ETFS TRUST

+$107.9K

14,670 +36%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$105.2K

689 +47%

减持

META META PLATFORMS INC

-$98.4K

1,646 -7%

增持

V VISA INC

+$98.1K

2,432 +15%

增持

XMHQ INVESCO EXCHANGE TRADED FD T

+$92.5K

19,977 +2%

增持

VIG VANGUARD SPECIALIZED FUNDS

+$91.2K

1,696 +25%

减持

BALT INNOVATOR ETFS TRUST

-$88.2K

17,805 -15%

减持

WMT WALMART INC

+$74.1K

8,231 -6%

减持

PH PARKER-HANNIFIN CORP

-$54.4K

224 -39%

增持

BSX BOSTON SCIENTIFIC CORP

+$51.7K

3,883 +23%

增持

SPYM SPDR SERIES TRUST

+$49.8K

5,814 +6%

增持

TJX TJX COS INC NEW

+$49.1K

3,346 +5%

增持

JAJL INNOVATOR ETFS TRUST

+$47.1K

23,150 +5%

减持

VBK VANGUARD INDEX FDS

+$45.8K

7,175 -2%

减持

IVW ISHARES TR

+$45.5K

10,379 -0%

增持

PM PHILIP MORRIS INTL INC

+$45.2K

1,627 +4%

增持

HD HOME DEPOT INC

+$38.0K

1,540 +11%

减持

SNPE DBX ETF TR

+$35.3K

14,382 -3%

减持

JPM JPMORGAN CHASE & CO.

-$34.5K

2,218 -8%

减持

VTI VANGUARD INDEX FDS

-$30.2K

716 -15%

增持

VO VANGUARD INDEX FDS

+$26.8K

2,352 +1%

减持

IWR ISHARES TR

+$22.7K

4,899 -0%

减持

BAC BANK AMERICA CORP

+$20.7K

10,435 -3%

增持

SPUU DIREXION SHS ETF TR

+$20.5K

1,272 +1%

减持

GLD SPDR GOLD TR

+$20.1K

724 -1%

增持

JEPQ J P MORGAN EXCHANGE TRADED F

+$15.7K

5,995 +1%

减持

USEP INNOVATOR ETFS TRUST

-$15.1K

8,337 -7%

增持

DTE DTE ENERGY CO

-$14.4K

1,972 +1%

减持

CGDV CAPITAL GROUP DIVIDEND VALUE

-$13.5K

6,352 -11%

减持

OEF ISHARES TR

+$11.1K

1,514 -2%

减持

NVDA NVIDIA CORPORATION

+$10.2K

13,060 -3%

减持

TSM TAIWAN SEMICONDUCTOR MFG LTD

-$7.9K

1,765 -14%

增持

VCIT VANGUARD SCOTTSDALE FDS

+$7.0K

5,292 +3%

增持

ABT ABBOTT LABS

-$6.5K

2,074 +13%

减持

SJNK SPDR SERIES TRUST

-$6.2K

8,135 -5%

增持

USMV ISHARES TR

+$5.7K

2,366 +0%

增持

MTUM ISHARES TR

+$5.3K

824 +0%

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。