Sonoma Private Wealth LLC
San Francisco CA · SEC CIK 0001965757
$9,310.47万2026Q2 申报市值
72持仓数
48.5%前十大占比 · 第一大 8.9%
7 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NAVN 新建仓+$334.58万
IWD 新建仓+$49.72万
IWF 新建仓+$47.93万
INTC 新建仓+$45.60万
SPY 加仓+$44.81万
2026Q2 卖出最多 按季末市值估算
SGOV 减仓-$99.32万
MSFT 减仓-$65.50万
BNDX 清仓-$29.27万
ACN 清仓-$21.16万
ITA 减仓-$16.34万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $832.30万 | 8.94% | 22,313 | -1,756 | -7.3% | -$65.50万 | 减仓 |
| SGOV | ISHARES TR | $771.86万 | 8.29% | 76,672 | -9,866 | -11.4% | -$99.32万 | 减仓 |
| IVV | ISHARES TR | $652.27万 | 7.01% | 8,710 | 13 | 0.1% | $9,735 | 加仓 |
| NVDA | NVIDIA CORPORATION | $515.92万 | 5.54% | 25,785 | -211 | -0.8% | -$4.22万 | 减仓 |
| AAPL | APPLE INC | $364.57万 | 3.92% | 12,599 | -313 | -2.4% | -$9.06万 | 减仓 |
| NAVN | NAVAN INC | $334.58万 | 3.59% | 146,296 | 146,296 | — | $334.58万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $288.47万 | 3.10% | 95,614 | -704 | -0.7% | -$2.12万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $270.33万 | 2.90% | 51,238 | -521 | -1.0% | -$2.75万 | 减仓 |
| IVE | ISHARES TR | $259.42万 | 2.79% | 11,425 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $227.05万 | 2.44% | 56,438 | -2,867 | -4.8% | -$11.53万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $210.87万 | 2.26% | 9,676 | -5 | -0.1% | -$1,090 | 减仓 |
| AMAT | APPLIED MATLS INC | $206.85万 | 2.22% | 2,861 | -119 | -4.0% | -$8.60万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $169.80万 | 1.82% | 6,686 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES SWISS | $167.49万 | 1.80% | 15,359 | -160 | -1.0% | -$1.74万 | 减仓 |
| GOOGL | ALPHABET INC | $153.03万 | 1.64% | 4,282 | 44 | 1.0% | $1.57万 | 加仓 |
| DDOG | DATADOG INC | $135.75万 | 1.46% | 5,214 | -45 | -0.9% | -$1.17万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $130.11万 | 1.40% | 8,290 | 259 | 3.2% | $4.06万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $127.04万 | 1.36% | 14,748 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $126.83万 | 1.36% | 8,080 | -180 | -2.2% | -$2.83万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $120.53万 | 1.29% | 1,614 | 600 | 59.2% | $44.81万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $115.65万 | 1.24% | 3,533 | -61 | -1.7% | -$2.00万 | 减仓 |
| T | AT&T INC | $114.96万 | 1.23% | 55,536 | 500 | 0.9% | $1.04万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $114.84万 | 1.23% | 10,763 | 81 | 0.8% | $8,642 | 加仓 |
| CSCO | CISCO SYS INC | $108.93万 | 1.17% | 9,274 | -173 | -1.8% | -$2.03万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $107.76万 | 1.16% | 3,160 | 8 | 0.3% | $2,728 | 加仓 |
| GE | GE AEROSPACE | $106.92万 | 1.15% | 2,861 | 0 | 0.0% | — | 不变 |
| DTCR | GLOBAL X FDS | $105.35万 | 1.13% | 34,688 | 114 | 0.3% | $3,462 | 加仓 |
| VTI | VANGUARD INDEX FDS | $104.98万 | 1.13% | 2,837 | 650 | 29.7% | $24.05万 | 加仓 |
| IXN | ISHARES TR | $103.69万 | 1.11% | 7,177 | -90 | -1.2% | -$1.30万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $102.54万 | 1.10% | 14,391 | -148 | -1.0% | -$1.05万 | 减仓 |
| GOOG | ALPHABET INC | $91.97万 | 0.99% | 2,603 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $88.96万 | 0.96% | 18,645 | 82 | 0.4% | $3,912 | 加仓 |
| ABBV | ABBVIE INC | $85.37万 | 0.92% | 3,393 | -12 | -0.4% | -$3,019 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $84.45万 | 0.91% | 835 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $84.17万 | 0.90% | 3,836 | -211 | -5.2% | -$4.63万 | 减仓 |
| EWL | ISHARES INC | $83.15万 | 0.89% | 13,229 | 35 | 0.3% | $2,200 | 加仓 |
| V | VISA INC | $81.76万 | 0.88% | 2,383 | -342 | -12.6% | -$11.73万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $81.59万 | 0.88% | 22,334 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $80.37万 | 0.86% | 3,372 | 589 | 21.2% | $14.04万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $80.36万 | 0.86% | 6,077 | 1,575 | 35.0% | $20.83万 | 加仓 |
| ITA | ISHARES TR | $76.19万 | 0.82% | 3,143 | -674 | -17.7% | -$16.34万 | 减仓 |
| MGC | VANGUARD WORLD FD | $73.85万 | 0.79% | 2,699 | -40 | -1.5% | -$1.09万 | 减仓 |
| MGV | VANGUARD WORLD FD | $63.88万 | 0.69% | 3,908 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $62.22万 | 0.67% | 6,543 | 322 | 5.2% | $3.06万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $57.23万 | 0.61% | 24,741 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $55.41万 | 0.60% | 6,877 | 2,137 | 45.1% | $17.22万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $54.15万 | 0.58% | 20,313 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $53.20万 | 0.57% | 8,912 | 77 | 0.9% | $4,596 | 加仓 |
| IWD | ISHARES TR | $49.72万 | 0.53% | 2,051 | 2,051 | — | $49.72万 | 新建仓 |
| — | AMPLIFY ETF TR | $48.73万 | 0.52% | 6,045 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $47.98万 | 0.52% | 2,716 | -273 | -9.1% | -$4.82万 | 减仓 |
| IWF | ISHARES TR | $47.93万 | 0.51% | 3,860 | 3,860 | — | $47.93万 | 新建仓 |
| INTC | INTEL CORP | $45.60万 | 0.49% | 3,266 | 3,266 | — | $45.60万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $43.83万 | 0.47% | 14,892 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $41.77万 | 0.45% | 1,719 | 36 | 2.1% | $8,748 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $41.67万 | 0.45% | 426 | 6 | 1.4% | $5,869 | 加仓 |
| SMH | VANECK ETF TRUST | $36.47万 | 0.39% | 556 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $35.63万 | 0.38% | 14,449 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $35.13万 | 0.38% | 8,648 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $32.72万 | 0.35% | 10,931 | 9 | 0.1% | $269 | 加仓 |
| TXN | TEXAS INSTRS INC | $31.36万 | 0.34% | 1,052 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $29.97万 | 0.32% | 3,140 | 3,140 | — | $29.97万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $28.72万 | 0.31% | 835 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $27.91万 | 0.30% | 3,582 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $27.10万 | 0.29% | 532 | 9 | 1.7% | $4,585 | 加仓 |
| META | META PLATFORMS INC | $27.04万 | 0.29% | 480 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $26.26万 | 0.28% | 6,203 | -94 | -1.5% | -$3,980 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $24.53万 | 0.26% | 2,120 | 33 | 1.6% | $3,818 | 加仓 |
| VOO | VANGUARD INDEX FDS | $24.45万 | 0.26% | 356 | 1 | 0.3% | $687 | 加仓 |
| EWJ | ISHARES INC | $22.89万 | 0.25% | 2,454 | 79 | 3.3% | $7,368 | 加仓 |
| CAT | CATERPILLAR INC | $22.68万 | 0.24% | 213 | 213 | — | $22.68万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $21.45万 | 0.23% | 495 | 495 | — | $21.45万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -6,091 | -100.0% | -$29.27万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,067 | -100.0% | -$21.16万 | 清仓 |