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Sonoma Allocations LLC · 13F 持仓分析
期权收益计算器 机构排行

Sonoma Allocations LLC

No.6171 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.65亿
环比变动 Q1 2026
-$2,419.7万-8.4%
持仓股票数
118
新买入
16
加仓
43
减仓
51
清仓
43
持股不变
8
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
13.65%11.76%$3,624.1万4.8万股$3,408.0万5.2万股-3,379股-6.56%减仓
IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYUJAN
6.62%6.05%$1,757.5万38.7万股$1,752.3万41.0万股-2.3万股-5.63%减仓
IiShares安硕EWA
5.3%$1,405.9万50.2万股$00股+50.2万股新买入
WWISDOMTREE EUROPEAN OPPORTUNITIES FUNDOPPE
5.11%3.95%$1,356.6万24.4万股$1,143.5万20.9万股+3.5万股+16.89%加仓
G高盛·PHYSICAL GOLDAAAU
4.68%5%$1,241.5万30.9万股$1,448.9万31.2万股-3,218股-1.03%减仓
景顺IVZ
4.38%$1,162.2万44.7万股$00股+44.7万股新买入
F富达·MERRIMACK STR TRFBND
3.49%3.06%$927.2万20.4万股$885.8万19.4万股+1.0万股+5.26%加仓
AMD超威AMD
3.19%1.17%$847.4万1.5万股$337.8万1.5万股+14股+0.09%加仓
JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB
2.73%2.34%$725.3万15.0万股$678.8万14.2万股+8,090股+5.69%加仓
SSPDR标普500 ETFSPY
2.55%0.7%$676.0万9,049股$202.2万3,073股+5,976股+194.47%加仓
H哈特福德·FDS EXCHANGE TRADEDHFSI
2.27%1.12%$602.7万17.2万股$323.1万9.3万股+7.9万股+85.27%加仓
J摩根大通交易所交易基金JBND
2.17%2.73%$577.1万10.8万股$789.6万14.7万股-3.9万股-26.39%减仓
AALTSHARES TRUSTEVNT
1.84%1.72%$488.2万40.1万股$499.6万42.5万股-2.4万股-5.72%减仓
IInnovator ETF信托NSEP
1.7%$450.2万10.7万股$00股+10.7万股新买入
V先锋领航指数基金VTV
1.69%1.49%$448.7万2.1万股$431.1万2.2万股-1,301股-5.96%减仓
EETF系列解决方案QTUM
1.6%0.74%$424.6万2.6万股$213.6万1.9万股+6,698股+34.54%加仓
DDBX ETF信托DBEZ
1.58%1.82%$419.6万6.7万股$528.2万9.3万股-2.6万股-28.31%减仓
A美国世纪ETF信托AVEM
1.58%0.63%$419.5万4.5万股$182.5万2.2万股+2.2万股+98.60%加仓
苹果AAPL
1.48%1.16%$391.7万1.3万股$336.8万1.3万股-30股-0.23%减仓
S嘉信策略信托SCHE
1.43%$379.5万9.6万股$00股+9.6万股新买入
AANGEL OAK FUNDS TRUSTCARY
1.21%0.78%$320.7万15.4万股$226.3万10.9万股+4.6万股+41.96%加仓
SSPDR道富系列信托TIPX
1.02%1.33%$270.2万14.4万股$385.4万20.1万股-5.7万股-28.26%减仓
PPUTNAM ETF TRUSTPVAL
1.01%0.42%$267.8万5.2万股$121.7万2.6万股+2.6万股+100.28%加仓
VanEck ETF信托SMH
0.98%0.18%$259.7万4,144股$52.7万1,321股+2,823股+213.70%加仓
VanEck ETF信托HYEM
0.94%0.38%$249.2万12.5万股$109.2万5.5万股+6.9万股+124.63%加仓
AAlphabet Inc Class CGOOG
0.91%0.74%$242.2万6,823股$213.7万7,069股-246股-3.48%减仓
NNORTHERN LTS FD TR IVBUYW
0.88%0.55%$233.4万16.1万股$160.3万11.4万股+4.8万股+42.05%加仓
英伟达NVDA
0.82%0.7%$217.5万1.1万股$203.8万1.2万股-482股-4.19%减仓
博通AVGO
0.71%0.61%$189.3万5,135股$175.8万5,282股-147股-2.78%减仓
F富兰克林·INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI
0.68%0.81%$180.0万4.5万股$234.4万5.7万股-1.3万股-22.49%减仓
GGlobal X基金PAVE
0.62%0.3%$165.9万2.8万股$87.5万1.7万股+1.1万股+67.06%加仓
应用材料AMAT
0.6%0.34%$158.6万2,410股$98.7万2,797股-387股-13.84%减仓
微软MSFT
0.59%0.54%$155.9万4,040股$157.4万4,235股-195股-4.60%减仓
WWISDOMTREE TR WISDOMTREE US VAWTV
0.58%0.25%$153.8万1.5万股$71.1万7,497股+7,433股+99.15%加仓
IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBERUSEP
0.57%0.51%$151.6万3.7万股$147.8万3.8万股-1,571股-4.09%减仓
GGlobal X基金AUSF
0.57%0.25%$150.2万3.0万股$73.5万1.5万股+1.5万股+101.73%加仓
V先锋领航指数基金VBK
0.55%0.59%$147.3万4,022股$170.6万5,545股-1,523股-27.47%减仓
礼来LLY
0.55%0.42%$145.8万1,225股$121.7万1,308股-83股-6.35%减仓
IInnovator ETF信托ZAPR
0.54%$144.2万5.4万股$00股+5.4万股新买入
亚马逊AMZN
0.52%0.45%$137.4万5,665股$131.3万6,153股-488股-7.93%减仓
G通用动力VTI
0.51%0.4%$134.2万3,616股$116.9万3,599股+17股+0.47%加仓
F第一信托交易所交易基金FPX
0.47%0.11%$123.8万6,544股$32.8万1,966股+4,578股+232.86%加仓
DDBX ETF信托SNPE
0.46%0.33%$122.1万1.8万股$95.7万1.6万股+1,890股+11.91%加仓
AACCELERATE ARBITRAGE FUNDARB
0.45%0.61%$118.5万4.0万股$175.4万6.0万股-2.0万股-33.10%减仓
卡特彼勒CAT
0.44%0.3%$115.8万1,144股$88.4万1,220股-76股-6.23%减仓
TTHRIVENT ETF TRUSTTSCV
0.43%0.19%$113.0万3.5万股$56.3万2.0万股+1.5万股+74.45%加仓
IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERUSEP
0.4%0.35%$106.8万2.6万股$100.9万2.6万股-247股-0.96%减仓
TTCW ETF TRUSTVOTE
0.38%0.25%$102.2万1.2万股$71.4万9,239股+2,325股+25.17%加仓
EETFIS SER TR INFLT
0.38%0.32%$99.8万4.4万股$91.4万4.0万股+3,553股+8.88%加仓
IINNOVATOR DEFINED WEALTH SHLD ETFBALT
0.37%0.21%$99.4万2.9万股$59.7万1.8万股+1.1万股+62.80%加仓

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