Sonoma Private Wealth LLC
San Francisco CA · SEC CIK 0001965757
$8,122.23万2026Q1 申报市值
67持仓数
54.4%前十大占比 · 第一大 11.0%
7 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FNDF 加仓+$225.82万
ITA 新建仓+$83.50万
SGOV 加仓+$65.73万
PHYS 加仓+$53.31万
PANW 新建仓+$50.53万
2026Q1 卖出最多 按季末市值估算
SCHR 减仓-$100.75万
AMAT 减仓-$78.17万
AMZN 减仓-$59.42万
ADVISORS INNER C 清仓-$50.08万
MSI 清仓-$46.99万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | ADVISORS INNER CIRCLE FD III | $0 | 0.00% | 0 | -16,149 | -100.0% | -$50.08万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -1,226 | -100.0% | -$46.99万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -1,554 | -100.0% | -$39.97万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -2,089 | -100.0% | -$39.29万 | 清仓 |
| SCHO | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -12,581 | -100.0% | -$30.66万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -958 | -100.0% | -$28.38万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -1,757 | -100.0% | -$25.18万 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -3,468 | -100.0% | -$21.55万 | 清仓 |
| EWJ | ISHARES INC | $20.05万 | 0.25% | 2,375 | 2,375 | — | $20.05万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $20.40万 | 0.25% | 2,087 | -1,399 | -40.1% | -$13.67万 | 减仓 |
| TXN | TEXAS INSTRS INC | $20.42万 | 0.25% | 1,052 | 1,052 | — | $20.42万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $21.16万 | 0.26% | 1,067 | -69 | -6.1% | -$1.37万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $21.21万 | 0.26% | 355 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $21.32万 | 0.26% | 556 | 556 | — | $21.32万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $24.95万 | 0.31% | 835 | 7 | 0.8% | $2,092 | 加仓 |
| META | META PLATFORMS INC | $27.46万 | 0.34% | 480 | -53 | -9.9% | -$3.03万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $28.09万 | 0.35% | 3,582 | -246 | -6.4% | -$1.93万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $29.27万 | 0.36% | 6,091 | -331 | -5.2% | -$1.59万 | 减仓 |
| — | CALAMOS ETF TR | $30.78万 | 0.38% | 10,922 | 6 | 0.1% | $169 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $31.61万 | 0.39% | 523 | 523 | — | $31.61万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $31.61万 | 0.39% | 6,297 | 41 | 0.7% | $2,058 | 加仓 |
| VO | VANGUARD INDEX FDS | $34.03万 | 0.42% | 1,185 | 18 | 1.5% | $5,169 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $35.99万 | 0.44% | 14,449 | -40,446 | -73.7% | -$100.75万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $36.56万 | 0.45% | 1,683 | -54 | -3.1% | -$1.17万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $37.60万 | 0.46% | 420 | -90 | -17.6% | -$8.06万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $38.18万 | 0.47% | 14,892 | -1,500 | -9.2% | -$3.85万 | 减仓 |
| — | AMPLIFY ETF TR | $39.94万 | 0.49% | 6,045 | -120 | -1.9% | -$7,929 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $47.75万 | 0.59% | 8,835 | 486 | 5.8% | $2.63万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $49.29万 | 0.61% | 8,648 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $49.53万 | 0.61% | 2,989 | 2,989 | — | $49.53万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $50.53万 | 0.62% | 3,152 | 3,152 | — | $50.53万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $50.54万 | 0.62% | 4,502 | 1,994 | 79.5% | $22.39万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $51.32万 | 0.63% | 6,221 | 235 | 3.9% | $1.94万 | 加仓 |
| MGV | VANGUARD WORLD FD | $56.65万 | 0.70% | 3,908 | 1,019 | 35.3% | $14.77万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $57.45万 | 0.71% | 24,741 | -5,438 | -18.0% | -$12.63万 | 减仓 |
| AMZN | AMAZON COM INC | $57.96万 | 0.71% | 2,783 | -2,853 | -50.6% | -$59.42万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $58.81万 | 0.72% | 20,313 | -673 | -3.2% | -$1.95万 | 减仓 |
| DDOG | DATADOG INC | $62.08万 | 0.76% | 5,259 | -18 | -0.3% | -$2,125 | 减仓 |
| MGC | VANGUARD WORLD FD | $64.74万 | 0.80% | 2,739 | -78 | -2.8% | -$1.84万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $65.94万 | 0.81% | 1,014 | 282 | 38.5% | $18.34万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $70.16万 | 0.86% | 2,187 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $70.64万 | 0.87% | 835 | -264 | -24.0% | -$22.33万 | 减仓 |
| IXN | ISHARES TR | $72.65万 | 0.89% | 7,267 | -377 | -4.9% | -$3.77万 | 减仓 |
| CSCO | CISCO SYS INC | $73.30万 | 0.90% | 9,447 | -341 | -3.5% | -$2.65万 | 减仓 |
| ABBV | ABBVIE INC | $74.05万 | 0.91% | 3,405 | 544 | 19.0% | $11.83万 | 加仓 |
| GOOG | ALPHABET INC | $74.67万 | 0.92% | 2,603 | -1,135 | -30.4% | -$32.56万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $75.42万 | 0.93% | 22,334 | -10,068 | -31.1% | -$34.00万 | 减仓 |
| EWL | ISHARES INC | $77.59万 | 0.96% | 13,194 | 2,918 | 28.4% | $17.16万 | 加仓 |
| QUAL | ISHARES TR | $77.63万 | 0.96% | 4,047 | -539 | -11.8% | -$10.34万 | 减仓 |
| GE | GE AEROSPACE | $81.19万 | 1.00% | 2,861 | 193 | 7.2% | $5.48万 | 加仓 |
| V | VISA INC | $82.36万 | 1.01% | 2,725 | 120 | 4.6% | $3.63万 | 加仓 |
| DTCR | GLOBAL X FDS | $82.84万 | 1.02% | 34,574 | -1,294 | -3.6% | -$3.10万 | 减仓 |
| ITA | ISHARES TR | $83.50万 | 1.03% | 3,817 | 3,817 | — | $83.50万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $84.50万 | 1.04% | 18,563 | 664 | 3.7% | $3.02万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $93.17万 | 1.15% | 14,539 | -379 | -2.5% | -$2.43万 | 减仓 |
| JUST | GOLDMAN SACHS ETF TR | $98.80万 | 1.22% | 10,682 | 2,104 | 24.5% | $19.46万 | 加仓 |
| AMAT | APPLIED MATLS INC | $101.85万 | 1.25% | 2,980 | -2,287 | -43.4% | -$78.17万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $105.72万 | 1.30% | 3,594 | 539 | 17.6% | $15.86万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $107.36万 | 1.32% | 2,458 | -39 | -1.6% | -$1.70万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $111.08万 | 1.37% | 8,031 | 471 | 6.2% | $6.51万 | 加仓 |
| ACWI | ISHARES TR | $114.29万 | 1.41% | 8,260 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $121.87万 | 1.50% | 4,238 | -687 | -13.9% | -$19.76万 | 减仓 |
| T | AT&T INC | $159.55万 | 1.96% | 55,036 | -710 | -1.3% | -$2.06万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $163.43万 | 2.01% | 6,686 | 90 | 1.4% | $2.20万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $171.35万 | 2.11% | 15,519 | -735 | -4.5% | -$8.12万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $189.94万 | 2.34% | 9,681 | 790 | 8.9% | $15.50万 | 加仓 |
| IVE | ISHARES TR | $241.24万 | 2.97% | 11,425 | 1,987 | 21.1% | $41.96万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $253.26万 | 3.12% | 51,759 | 46,152 | 823.1% | $225.82万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $283.00万 | 3.48% | 59,305 | -1,142 | -1.9% | -$5.45万 | 减仓 |
| AAPL | APPLE INC | $327.69万 | 4.03% | 12,912 | -145 | -1.1% | -$3.68万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $341.35万 | 4.20% | 96,318 | 15,042 | 18.5% | $53.31万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $453.37万 | 5.58% | 25,996 | 1,180 | 4.8% | $20.58万 | 加仓 |
| IVV | ISHARES TR | $568.10万 | 6.99% | 8,697 | 285 | 3.4% | $18.62万 | 加仓 |
| SGOV | ISHARES TR | $871.09万 | 10.72% | 86,538 | 6,530 | 8.2% | $65.73万 | 加仓 |
| MSFT | MICROSOFT CORP | $890.98万 | 10.97% | 24,069 | 710 | 3.0% | $26.28万 | 加仓 |