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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 146 项建仓 24增持 38减持 77清仓 7

方向

标的

Δ市值

现股数(环比)

清仓

IDMO INVESCO EXCH TRADED FD TR II

-$11.4M

0 -100%

减持

IVV ISHARES TR

-$4.1M

51,544 -6%

减持

IWF ISHARES TR

-$3.2M

47,935 -6%

减持

AGG ISHARES TR

-$2.7M

76,419 -26%

减持

LQD ISHARES TR

-$2.3M

58,945 -26%

建仓

FNDE SCHWAB STRATEGIC TR

+$1.9M

48,788

建仓

AVEM AMERICAN CENTY ETF TR

+$1.8M

22,430

增持

HFSI HARTFORD FDS EXCHANGE TRADED

+$1.7M

92,595 +117%

减持

QQQ INVESCO QQQ TR

-$1.6M

22,130 -5%

减持

JBND J P MORGAN EXCHANGE TRADED F

-$1.3M

147,141 -13%

建仓

XBAP INNOVATOR ETFS TRUST

+$1.2M

30,804

增持

HYDB ISHARES TR

+$1.1M

40,834 +146%

建仓

HYEM VANECK ETF TRUST

+$1.1M

55,496

增持

XMMO INVESCO EXCHANGE TRADED FD T

+$1.1M

19,230 +55%

增持

OPPE WISDOMTREE TR

+$1.1M

208,686 +10%

增持

PVAL PUTNAM ETF TRUST

+$973.0K

26,047 +409%

增持

EVNT ALTSHARES TRUST

+$943.0K

425,333 +22%

增持

VTI VANGUARD INDEX FDS

+$924.5K

3,599 +403%

减持

RWL INVESCO EXCH TRADED FD TR II

-$894.1K

97,079 -6%

建仓

PAVE GLOBAL X FDS

+$875.4K

17,013

建仓

AUSF GLOBAL X FDS

+$734.8K

15,061

建仓

BRK/A BERKSHIRE HATHAWAY INC DEL

+$717.5K

建仓

WTV WISDOMTREE TR

+$711.2K

7,497

增持

QTUM ETF SER SOLUTIONS

+$676.7K

19,393 +55%

增持

CARY ANGEL OAK FUNDS TRUST

+$659.0K

108,778 +42%

建仓

ANET ARISTA NETWORKS INC

+$658.8K

4,950

减持

TIPX SPDR SERIES TRUST

-$651.7K

200,784 -15%

建仓

SEIV SEI EXCHANGE TRADED FUNDS

+$636.1K

15,206

建仓

SHLD GLOBAL X FDS

+$601.7K

8,134

建仓

SPMO INVESCO EXCH TRADED FD TR II

+$589.0K

5,061

减持

RWJ INVESCO EXCH TRADED FD TR II

-$583.6K

35,311 -22%

减持

DBEZ DBX ETF TR

-$568.9K

93,350 -8%

建仓

XSMO INVESCO EXCHANGE TRADED FD T

+$567.0K

7,232

建仓

TSCV THRIVENT ETF TRUST

+$562.8K

19,798

减持

VBK VANGUARD INDEX FDS

-$555.5K

5,545 -23%

增持

UJAN INNOVATOR ETFS TRUST

+$547.2K

410,090 +5%

减持

XMHQ INVESCO EXCHANGE TRADED FD T

-$527.8K

15,374 -23%

建仓

SMH VANECK ETF TRUST

+$526.6K

1,321

增持

BUYW NORTHERN LTS FD TR IV

+$499.2K

113,534 +48%

减持

GOOG ALPHABET INC

-$493.9K

7,069 -8%

清仓

COR CENCORA INC

-$482.7K

0 -100%

建仓

SYZ LAZARD ACTIVE ETF TR

+$479.4K

18,147

减持

META META PLATFORMS INC

-$474.6K

1,208 -27%

增持

VXUS VANGUARD STAR FDS

+$454.0K

10,261 +138%

减持

AMD ADVANCED MICRO DEVICES INC

-$431.0K

15,317 -1%

减持

NVDA NVIDIA CORPORATION

-$429.7K

11,506 -12%

减持

MSFT MICROSOFT CORP

-$426.2K

4,235 -10%

建仓

CRBG COREBRIDGE FINL INC

+$405.9K

1,265

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$395.6K

1,524 +121%

建仓

DVY ISHARES TR

+$391.2K

2,578

减持

VTV VANGUARD INDEX FDS

-$390.2K

21,828 -7%

减持

AMZN AMAZON COM INC

-$385.3K

6,153 -11%

建仓

BLK BLACKROCK INC

+$378.0K

394

建仓

SOXX ISHARES TR

+$366.5K

1,057

增持

GARP ISHARES TR

+$353.7K

22,981 +41%

建仓

INFL LISTED FDS TR

+$353.5K

6,682

减持

AAPL APPLE INC

-$337.0K

13,329 -5%

减持

— TWO RDS SHARED TR

-$328.2K

255,047 -11%

建仓

GRID FIRST TR EXCHANGE-TRADED FD

+$327.7K

1,966

减持

FBND FIDELITY MERRIMACK STR TR

-$324.4K

193,762 -3%

增持

EUSB ISHARES TR

+$306.0K

21,068 +51%

增持

EAGG ISHARES TR

+$305.9K

18,963 +52%

减持

LLY ELI LILLY & CO

-$298.8K

1,308 -9%

建仓

CIBR FIRST TR EXCHANGE-TRADED FD

+$296.0K

4,540

增持

NFLT ETFIS SER TR I

+$291.6K

40,004 +49%

清仓

PM PHILIP MORRIS INTL INC

-$289.3K

0 -100%

减持

COWZ PACER FDS TR

-$273.8K

15,110 -22%

清仓

PJAN INNOVATOR ETFS TRUST

-$265.1K

0 -100%

减持

UBER UBER TECHNOLOGIES INC

-$238.3K

6,497 -25%

减持

MA MASTERCARD INCORPORATED

-$234.9K

753 -32%

增持

SGOV ISHARES TR

+$232.5K

57,494 +4%

清仓

QCOM QUALCOMM INC

-$232.3K

0 -100%

减持

ORCL ORACLE CORP

-$231.2K

3,844 -17%

建仓

DELL DELL TECHNOLOGIES INC

+$230.6K

1,297

减持

AVGO BROADCOM INC

-$214.0K

5,282 -11%

清仓

SJNK SPDR SERIES TRUST

-$205.9K

0 -100%

增持

ARB ALTSHARES TRUST

+$205.8K

59,700 +12%

减持

AAAU GOLDMAN SACHS PHYSICAL GOLD

-$205.3K

312,076 -2%

减持

SPY STATE STR SPDR S&P 500 ETF T

-$198.7K

3,073 -4%

减持

WMT WALMART INC

-$194.3K

6,663 -19%

减持

JPIB J P MORGAN EXCHANGE TRADED F

-$183.3K

142,252 -0%

减持

ABBV ABBVIE INC

-$175.7K

2,076 -22%

减持

NOW SERVICENOW INC

-$166.8K

3,129 -21%

减持

V VISA INC

-$160.1K

2,144 -12%

减持

BSX BOSTON SCIENTIFIC CORP

-$156.3K

3,294 -15%

减持

USTB VICTORY PORTFOLIOS II

-$149.7K

5,697 -34%

减持

CMI CUMMINS INC

-$134.8K

804 -19%

减持

GS GOLDMAN SACHS GROUP INC

-$130.0K

507 -16%

减持

AMAT APPLIED MATLS INC

-$127.9K

2,797 -18%

减持

GOOGL ALPHABET INC

-$124.4K

2,227 -5%

清仓

HLLY HOLLEY INC

-$120.2K

0 -100%

减持

BAC BANK AMERICA CORP

-$116.2K

8,823 -15%

减持

GILD GILEAD SCIENCES INC

-$104.3K

3,174 -17%

减持

MS MORGAN STANLEY

-$102.3K

1,422 -23%

减持

SAN BANCO SANTANDER SA

-$99.9K

23,591 -17%

减持

JPM JPMORGAN CHASE & CO

-$98.0K

1,963 -11%

减持

NFLX NETFLIX INC.

-$97.0K

5,830 -27%

增持

IVW ISHARES TR

-$92.6K

10,388 +0%

减持

KO COCA COLA CO

-$91.7K

3,138 -29%

增持

FGDL FRANKLIN TEMPLETON HOLDINGS

+$89.9K

6,275 +29%

增持

ESGD ISHARES TR

+$86.8K

7,821 +17%

减持

— EATON CORP PLC

-$86.1K

1,405 -17%

减持

JNJ JOHNSON & JOHNSON

-$83.6K

1,721 -20%

减持

VCIT VANGUARD SCOTTSDALE FDS

-$83.4K

4,334 -18%

增持

XAR SPDR SERIES TRUST

+$81.9K

1,924 +24%

减持

OEF ISHARES TR

-$80.2K

1,376 -9%

增持

HD HOME DEPOT INC

-$78.2K

1,564 +2%

减持

EOG EOG RES INC

+$75.4K

2,813 -7%

增持

PH PARKER-HANNIFIN CORP

+$72.3K

312 +39%

增持

YLDE LEGG MASON ETF INVT

+$72.1K

11,911 +16%

增持

QQMG INVESCO EXCH TRADED FD TR II

+$71.1K

21,878 +16%

增持

VOTE TCW ETF TRUST

+$64.4K

9,239 +16%

减持

UOCT INNOVATOR ETFS TRUST

-$63.7K

38,374 -2%

减持

ZDEK INNOVATOR ETFS TRUST

-$62.2K

12,363 -16%

增持

GD GENERAL DYNAMICS CORP

+$57.0K

1,406 +13%

减持

GEV GE VERNOVA INC

-$55.7K

370 -29%

增持

COST COSTCO WHOLESALE CORPORATION

+$53.0K

477 +6%

增持

DYNF BLACKROCK ETF TRUST

+$51.7K

5,286 +26%

减持

JEPQ J P MORGAN EXCHANGE TRADED F

-$44.1K

5,591 -7%

减持

PANW PALO ALTO NETWORKS INC

-$43.9K

2,292 -6%

减持

C CITIGROUP INC

-$42.9K

1,771 -18%

减持

UDEC INNOVATOR ETFS TRUST

-$41.8K

25,816 -2%

减持

LVHI LEGG MASON ETF INVT

-$39.2K

57,468 -7%

增持

SNPE DBX ETF TR

+$38.8K

15,871 +10%

减持

SPYI NEOS ETF TRUST

-$34.7K

6,357 -4%

减持

CAT CATERPILLAR INC

+$33.4K

1,220 -2%

减持

TSM TAIWAN SEMICONDUCTOR MANUFAC

-$29.7K

1,672 -5%

减持

NEE NEXTERA ENERGY INC

-$29.7K

4,776 -13%

减持

QQQI NEOS ETF TRUST

-$28.0K

4,451 -4%

减持

BKR BAKER HUGHES COMPANY

+$27.9K

7,893 -2%

减持

VO VANGUARD INDEX FDS

-$27.3K

2,310 -2%

减持

VRT VERTIV HOLDINGS CO

-$27.0K

807 -35%

增持

SPUU DIREXION SHARES ETF TRUST

-$26.9K

1,275 +0%

减持

DJIA GLOBAL X FDS

-$22.5K

9,907 -4%

减持

MOAT VANECK ETF TRUST

-$20.9K

2,125 -1%

减持

VIG VANGUARD SPECIALIZED FUNDS

-$18.7K

1,681 -1%

减持

— EXXON MOBIL CORP

-$13.4K

4,236 -16%

增持

SPYM SPDR SERIES TRUST

-$12.2K

5,981 +3%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE

-$11.2K

6,368 +0%

减持

JAJL INNOVATOR ETFS TRUST

-$9.3K

22,943 -1%

增持

ABT ABBOTT LABORATORIES

+$6.8K

2,305 +11%

减持

TJX TJX COS INC NEW

+$5.9K

3,209 -4%

增持

USMV ISHARES TR

-$4.2K

2,376 +0%

减持

SHEL SHELL PLC

+$2.0K

4,859 -18%

增持

UFEB INNOVATOR ETFS TRUST

-$1.8K

11,010 +2%

减持

GLD SPDR GOLD TR

-$1.2K

715 -1%

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。