Sonoma Allocations LLC
SANTA ROSA CA · SEC CIK 0002084965
$2.89亿2026Q1 申报市值
145持仓数
50.7%前十大占比 · 第一大 11.8%
22 / 6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
FNDE 新建仓+$186.30万
AVEM 新建仓+$182.51万
HFSI 加仓+$174.08万
INNOVATOR ETFS T 新建仓+$121.40万
HYDB 加仓+$112.90万
2026Q1 卖出最多 按季末市值估算
IDMO 清仓-$1,143.65万
AGG 减仓-$266.17万
LQD 减仓-$223.28万
IVV 减仓-$209.53万
IWF 减仓-$135.27万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| IDMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -196,032 | -100.0% | -$1,143.65万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -1,627 | -100.0% | -$28.93万 | 清仓 |
| PJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -5,583 | -100.0% | -$26.51万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -1,516 | -100.0% | -$23.23万 | 清仓 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,135 | -100.0% | -$20.59万 | 清仓 |
| HLLY | HOLLEY INC | $0 | 0.00% | 0 | -29,413 | -100.0% | -$12.02万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $3.02万 | 0.01% | 1,265 | 1,265 | — | $3.02万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $20.42万 | 0.07% | 3,294 | -589 | -15.2% | -$3.65万 | 减仓 |
| MOAT | VANECK ETF TRUST | $20.50万 | 0.07% | 2,125 | -25 | -1.2% | -$2,412 | 减仓 |
| MTUM | ISHARES TR | $20.52万 | 0.07% | 824 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $20.78万 | 0.07% | 1,771 | -385 | -17.9% | -$4.52万 | 减仓 |
| — | GLOBAL X FDS | $20.88万 | 0.07% | 9,907 | -456 | -4.4% | -$9,613 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $21.00万 | 0.07% | 807 | -443 | -35.4% | -$11.53万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $21.54万 | 0.07% | 1,275 | 3 | 0.2% | $507 | 加仓 |
| USMV | ISHARES TR | $22.14万 | 0.08% | 2,376 | 10 | 0.4% | $932 | 加仓 |
| QQQI | NEOS ETF TRUST | $22.44万 | 0.08% | 4,451 | -206 | -4.4% | -$1.04万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $23.06万 | 0.08% | 1,297 | 1,297 | — | $23.06万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $23.48万 | 0.08% | 2,305 | 231 | 11.1% | $2.35万 | 加仓 |
| KO | COCA COLA CO | $23.83万 | 0.08% | 3,138 | -1,270 | -28.8% | -$9.64万 | 减仓 |
| MS | MORGAN STANLEY | $23.94万 | 0.08% | 1,422 | -430 | -23.2% | -$7.24万 | 减仓 |
| EFA | ISHARES TR | $24.86万 | 0.09% | 2,531 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $26.93万 | 0.09% | 23,591 | -4,767 | -16.8% | -$5.44万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $27.41万 | 0.09% | 6,368 | 16 | 0.3% | $689 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $28.46万 | 0.10% | 312 | 88 | 39.3% | $8.03万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $28.85万 | 0.10% | 5,697 | -2,899 | -33.7% | -$14.68万 | 减仓 |
| DTE | DTE ENERGY CO | $29.30万 | 0.10% | 1,972 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $29.60万 | 0.10% | 4,540 | 4,540 | — | $29.60万 | 新建仓 |
| GLD | SPDR GOLD TR | $30.91万 | 0.11% | 715 | -9 | -1.2% | -$3,891 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $31.19万 | 0.11% | 5,591 | -404 | -6.7% | -$2.25万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $31.22万 | 0.11% | 5,286 | 1,079 | 25.6% | $6.37万 | 加仓 |
| NOW | SERVICENOW INC | $31.48万 | 0.11% | 3,129 | -837 | -21.1% | -$8.42万 | 减仓 |
| SPYI | NEOS ETF TRUST | $31.68万 | 0.11% | 6,357 | -284 | -4.3% | -$1.42万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $31.72万 | 0.11% | 12,363 | -2,307 | -15.7% | -$5.92万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $32.46万 | 0.11% | 8,337 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $32.77万 | 0.11% | 1,966 | 1,966 | — | $32.77万 | 新建仓 |
| GEV | GE VERNOVA INC | $33.61万 | 0.12% | 370 | -148 | -28.6% | -$13.45万 | 减仓 |
| INFL | LISTED FDS TR | $35.35万 | 0.12% | 6,682 | 6,682 | — | $35.35万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $35.88万 | 0.12% | 4,334 | -958 | -18.1% | -$7.93万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $36.40万 | 0.13% | 1,681 | -15 | -0.9% | -$3,248 | 减仓 |
| SOXX | ISHARES TR | $36.65万 | 0.13% | 1,057 | 1,057 | — | $36.65万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $37.45万 | 0.13% | 753 | -357 | -32.2% | -$17.75万 | 减仓 |
| BLK | BLACKROCK INC | $37.80万 | 0.13% | 394 | -212 | -35.0% | -$20.34万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC | $38.98万 | 0.13% | 2,292 | -155 | -6.3% | -$2.64万 | 减仓 |
| DVY | ISHARES TR | $39.12万 | 0.14% | 2,578 | 2,578 | — | $39.12万 | 新建仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $39.34万 | 0.14% | 6,275 | 1,401 | 28.7% | $8.78万 | 加仓 |
| UFEB | INNOVATOR ETFS TRUST | $40.14万 | 0.14% | 11,010 | 191 | 1.8% | $6,964 | 加仓 |
| EOG | EOG RES INC | $40.66万 | 0.14% | 2,813 | -211 | -7.0% | -$3.05万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $41.11万 | 0.14% | 1,721 | -440 | -20.4% | -$10.51万 | 减仓 |
| ABBV | ABBVIE INC | $42.66万 | 0.15% | 2,076 | -596 | -22.3% | -$12.25万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $43.88万 | 0.15% | 507 | -96 | -15.9% | -$8.31万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $43.91万 | 0.15% | 3,174 | -658 | -17.2% | -$9.10万 | 减仓 |
| OEF | ISHARES TR | $44.23万 | 0.15% | 1,376 | -138 | -9.1% | -$4.44万 | 减仓 |
| BAC | BANK AMERICA CORP | $44.44万 | 0.15% | 8,823 | -1,612 | -15.4% | -$8.12万 | 减仓 |
| CMI | CUMMINS INC | $44.63万 | 0.15% | 804 | -190 | -19.1% | -$10.55万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $44.67万 | 0.15% | 4,776 | -693 | -12.7% | -$6.48万 | 减仓 |
| SHEL | SHELL PLC | $45.63万 | 0.16% | 4,859 | -1,101 | -18.5% | -$10.34万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $46.33万 | 0.16% | 5,981 | 167 | 2.9% | $1.29万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $46.56万 | 0.16% | 6,497 | -2,198 | -25.3% | -$15.75万 | 减仓 |
| — | LAZARD ACTIVE ETF TR | $47.94万 | 0.17% | 18,147 | 18,147 | — | $47.94万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $48.27万 | 0.17% | 477 | 29 | 6.5% | $2.93万 | 加仓 |
| IWR | ISHARES TR | $48.32万 | 0.17% | 4,899 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $48.36万 | 0.17% | 7,893 | -170 | -2.1% | -$1.04万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $48.90万 | 0.17% | 1,406 | 157 | 12.6% | $5.46万 | 加仓 |
| HD | HOME DEPOT INC | $49.77万 | 0.17% | 1,564 | 24 | 1.6% | $7,637 | 加仓 |
| XAR | SPDR SERIES TRUST | $49.92万 | 0.17% | 1,924 | 372 | 24.0% | $9.65万 | 加仓 |
| TJX | TJX COS INC NEW | $50.66万 | 0.18% | 3,209 | -137 | -4.1% | -$2.16万 | 减仓 |
| ETN | EATON CORP PLC | $51.62万 | 0.18% | 1,405 | -286 | -16.9% | -$10.51万 | 减仓 |
| SMH | VANECK ETF TRUST | $52.66万 | 0.18% | 1,321 | 1,321 | — | $52.66万 | 新建仓 |
| ORCL | ORACLE CORP | $55.02万 | 0.19% | 3,844 | -797 | -17.2% | -$11.41万 | 减仓 |
| TSCV | THRIVENT ETF TRUST | $56.28万 | 0.19% | 19,798 | 19,798 | — | $56.28万 | 新建仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $56.70万 | 0.20% | 7,232 | 7,232 | — | $56.70万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $57.43万 | 0.20% | 1,672 | -93 | -5.3% | -$3.19万 | 减仓 |
| NFLX | NETFLIX INC. | $57.56万 | 0.20% | 5,830 | -2,170 | -27.1% | -$21.42万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $58.39万 | 0.20% | 1,963 | -255 | -11.5% | -$7.59万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $58.90万 | 0.20% | 5,061 | 5,061 | — | $58.90万 | 新建仓 |
| BALT | INNOVATOR ETFS TRUST | $59.72万 | 0.21% | 17,805 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $60.17万 | 0.21% | 8,134 | 8,134 | — | $60.17万 | 新建仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $63.61万 | 0.22% | 15,206 | 15,206 | — | $63.61万 | 新建仓 |
| — | LEGG MASON ETF INVT | $64.29万 | 0.22% | 11,911 | 1,656 | 16.1% | $8.94万 | 加仓 |
| V | VISA INC | $64.83万 | 0.22% | 2,144 | -288 | -11.8% | -$8.71万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $65.88万 | 0.23% | 4,950 | 591 | 13.6% | $7.87万 | 重新持有 |
| JAJL | INNOVATOR ETFS TRUST | $66.74万 | 0.23% | 22,943 | -207 | -0.9% | -$6,022 | 减仓 |
| VO | VANGUARD INDEX FDS | $67.21万 | 0.23% | 2,310 | -42 | -1.8% | -$1.22万 | 减仓 |
| GOOGL | ALPHABET INC | $67.70万 | 0.23% | 2,227 | -119 | -5.1% | -$3.62万 | 减仓 |
| META | META PLATFORMS INC | $68.94万 | 0.24% | 1,208 | -438 | -26.6% | -$25.00万 | 减仓 |
| — | EXXON MOBIL CORP | $69.02万 | 0.24% | 4,236 | -804 | -16.0% | -$13.10万 | 减仓 |
| WTV | WISDOMTREE TR | $71.12万 | 0.25% | 7,497 | 7,497 | — | $71.12万 | 新建仓 |
| VOTE | TCW ETF TRUST | $71.43万 | 0.25% | 9,239 | 1,278 | 16.1% | $9.88万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.75万 | 0.25% | 1 | 1 | — | $71.75万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $72.96万 | 0.25% | 1,524 | 835 | 121.2% | $39.97万 | 加仓 |
| AUSF | GLOBAL X FDS | $73.48万 | 0.25% | 15,061 | 15,061 | — | $73.48万 | 新建仓 |
| ESGD | ISHARES TR | $75.72万 | 0.26% | 7,821 | 1,143 | 17.1% | $11.07万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $79.87万 | 0.28% | 10,261 | 5,947 | 137.9% | $46.29万 | 加仓 |
| WMT | WALMART INC | $81.64万 | 0.28% | 6,663 | -1,568 | -19.0% | -$19.21万 | 减仓 |
| PAVE | GLOBAL X FDS | $87.54万 | 0.30% | 17,013 | 17,013 | — | $87.54万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $88.19万 | 0.30% | 21,878 | 3,073 | 16.3% | $12.39万 | 加仓 |
| CAT | CATERPILLAR INC | $88.35万 | 0.31% | 1,220 | -30 | -2.4% | -$2.17万 | 减仓 |
| EAGG | ISHARES TR | $90.09万 | 0.31% | 18,963 | 6,498 | 52.1% | $30.87万 | 加仓 |
| NFLT | ETFIS SER TR I | $91.37万 | 0.32% | 40,004 | 13,075 | 48.6% | $29.86万 | 加仓 |