Sonoma Allocations LLC
SANTA ROSA CA · SEC CIK 0002084965
$3.21亿2026Q2 申报市值
118持仓数
61.1%前十大占比 · 第一大 14.7%
15 / 43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
EWA 新建仓+$4,727.90万
IVZ 新建仓+$3,830.04万
INNOVATOR ETFS T 新建仓+$450.25万
SCHE 新建仓+$379.48万
HFSI 加仓+$277.38万
2026Q2 卖出最多 按季末市值估算
IWF 清仓-$2,065.71万
QQQ 清仓-$1,299.51万
RWL 清仓-$1,128.44万
AGG 清仓-$757.92万
LQD 清仓-$642.99万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | $0 | 0.00% | 0 | -191,740 | -100.0% | -$2,065.71万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -22,130 | -100.0% | -$1,299.51万 | 清仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -97,079 | -100.0% | -$1,128.44万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -76,419 | -100.0% | -$757.92万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -58,945 | -100.0% | -$642.99万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -57,494 | -100.0% | -$577.50万 | 清仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -19,230 | -100.0% | -$284.41万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -255,047 | -100.0% | -$238.34万 | 清仓 |
| HYDB | ISHARES TR | $0 | 0.00% | 0 | -40,834 | -100.0% | -$190.02万 | 清仓 |
| FNDE | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -48,788 | -100.0% | -$186.30万 | 清仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -35,311 | -100.0% | -$180.35万 | 清仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -15,374 | -100.0% | -$160.40万 | 清仓 |
| GARP | ISHARES TR | $0 | 0.00% | 0 | -22,981 | -100.0% | -$149.84万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -30,804 | -100.0% | -$121.40万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -10,388 | -100.0% | -$119.85万 | 清仓 |
| EUSB | ISHARES TR | $0 | 0.00% | 0 | -21,068 | -100.0% | -$91.65万 | 清仓 |
| EAGG | ISHARES TR | $0 | 0.00% | 0 | -18,963 | -100.0% | -$90.09万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -21,878 | -100.0% | -$88.19万 | 清仓 |
| ESGD | ISHARES TR | $0 | 0.00% | 0 | -7,821 | -100.0% | -$75.72万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -4,950 | -100.0% | -$65.88万 | 清仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -5,061 | -100.0% | -$58.90万 | 清仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -7,232 | -100.0% | -$56.70万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -4,899 | -100.0% | -$48.32万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,981 | -100.0% | -$46.33万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -4,859 | -100.0% | -$45.63万 | 清仓 |
| DVY | ISHARES TR | $0 | 0.00% | 0 | -2,578 | -100.0% | -$39.12万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -394 | -100.0% | -$37.80万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -1,057 | -100.0% | -$36.65万 | 清仓 |
| INFL | LISTED FDS TR | $0 | 0.00% | 0 | -6,682 | -100.0% | -$35.35万 | 清仓 |
| DYNF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -5,286 | -100.0% | -$31.22万 | 清仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,591 | -100.0% | -$31.19万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -715 | -100.0% | -$30.91万 | 清仓 |
| USTB | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -5,697 | -100.0% | -$28.85万 | 清仓 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | -23,591 | -100.0% | -$26.93万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -3,138 | -100.0% | -$23.83万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -2,305 | -100.0% | -$23.48万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -2,376 | -100.0% | -$22.14万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -1,275 | -100.0% | -$21.54万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -807 | -100.0% | -$21.00万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -1,771 | -100.0% | -$20.78万 | 清仓 |
| MTUM | ISHARES TR | $0 | 0.00% | 0 | -824 | -100.0% | -$20.52万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -3,294 | -100.0% | -$20.42万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -1,265 | -100.0% | -$3.02万 | 清仓 |
| — | BLACKROCK FLOATING RATE INC | $3,699 | 0.00% | 347 | 347 | — | $3,699 | 新建仓 |
| EME | EMCOR GROUP INC | $20.72万 | 0.06% | 256 | 256 | — | $20.72万 | 新建仓 |
| TER | TERADYNE INC | $21.63万 | 0.07% | 495 | 495 | — | $21.63万 | 新建仓 |
| — | GLOBAL X FDS | $21.96万 | 0.07% | 9,907 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $22.46万 | 0.07% | 2,125 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $22.77万 | 0.07% | 1,316 | 1,316 | — | $22.77万 | 新建仓 |
| — | VANECK ETF TRUST | $22.82万 | 0.07% | 5,509 | 5,509 | — | $22.82万 | 新建仓 |
| MS | MORGAN STANLEY | $24.53万 | 0.08% | 1,152 | -270 | -19.0% | -$5.75万 | 减仓 |
| QQQI | NEOS ETF TRUST | $25.12万 | 0.08% | 4,451 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $25.96万 | 0.08% | 1,408 | 1,408 | — | $25.96万 | 新建仓 |
| EFA | ISHARES TR | $26.17万 | 0.08% | 2,531 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $26.43万 | 0.08% | 5,358 | -1,010 | -15.9% | -$4.98万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $26.79万 | 0.08% | 274 | -38 | -12.2% | -$3.72万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $29.10万 | 0.09% | 5,316 | -2,577 | -32.6% | -$14.10万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $29.38万 | 0.09% | 554 | -199 | -26.4% | -$10.56万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $29.82万 | 0.09% | 3,253 | -1,287 | -28.3% | -$11.80万 | 减仓 |
| DTE | DTE ENERGY CO | $30.25万 | 0.09% | 1,987 | 15 | 0.8% | $2,283 | 加仓 |
| MRK | MERCK & CO INC | $32.26万 | 0.10% | 2,548 | 2,548 | — | $32.26万 | 新建仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $32.65万 | 0.10% | 6,783 | -8,423 | -55.4% | -$40.55万 | 减仓 |
| SPYI | NEOS ETF TRUST | $33.86万 | 0.11% | 6,357 | 0 | 0.0% | — | 不变 |
| UMAR | INNOVATOR ETFS TRUST | $33.90万 | 0.11% | 8,025 | 8,025 | — | $33.90万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $34.52万 | 0.11% | 8,337 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $34.57万 | 0.11% | 1,455 | -226 | -13.4% | -$5.37万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $34.85万 | 0.11% | 13,185 | 822 | 6.6% | $2.17万 | 加仓 |
| COR | CENCORA INC | $35.31万 | 0.11% | 1,231 | -106 | -7.9% | -$3.04万 | 重新持有 |
| VCIT | VANGUARD SCOTTSDALE FDS | $35.94万 | 0.11% | 4,368 | 34 | 0.8% | $2,798 | 加仓 |
| NEE | NEXTERA ENERGY INC | $37.64万 | 0.12% | 4,323 | -453 | -9.5% | -$3.94万 | 减仓 |
| XAR | SPDR SERIES TRUST | $38.10万 | 0.12% | 1,315 | -609 | -31.7% | -$17.64万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $38.62万 | 0.12% | 5,293 | -1,204 | -18.5% | -$8.79万 | 减仓 |
| ABBV | ABBVIE INC | $40.44万 | 0.13% | 1,614 | -462 | -22.3% | -$11.57万 | 减仓 |
| NOW | SERVICENOW INC | $40.92万 | 0.13% | 3,875 | 746 | 23.8% | $7.88万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $40.97万 | 0.13% | 440 | -37 | -7.8% | -$3.45万 | 减仓 |
| UFEB | INNOVATOR ETFS TRUST | $42.56万 | 0.13% | 11,000 | -10 | -0.1% | -$387 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $43.18万 | 0.13% | 7,253 | 7,253 | — | $43.18万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $43.56万 | 0.14% | 999 | -298 | -23.0% | -$12.99万 | 减仓 |
| SHLD | GLOBAL X FDS | $43.77万 | 0.14% | 7,097 | -1,037 | -12.7% | -$6.40万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $43.84万 | 0.14% | 8,073 | 1,798 | 28.7% | $9.76万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $44.11万 | 0.14% | 428 | -79 | -15.6% | -$8.14万 | 减仓 |
| EOG | EOG RES INC | $44.30万 | 0.14% | 3,434 | 621 | 22.1% | $8.01万 | 加仓 |
| BAC | BANK OF AMER CORP | $44.64万 | 0.14% | 7,641 | -1,182 | -13.4% | -$6.90万 | 减仓 |
| NFLX | NETFLIX INC. | $45.99万 | 0.14% | 6,271 | 441 | 7.6% | $3.23万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $46.51万 | 0.14% | 3,678 | 504 | 15.9% | $6.37万 | 加仓 |
| ETN | EATON CORP PLC | $47.31万 | 0.15% | 1,121 | -284 | -20.2% | -$11.98万 | 减仓 |
| OEF | ISHARES TR | $50.53万 | 0.16% | 1,377 | 1 | 0.1% | $367 | 加仓 |
| HD | HOME DEPOT INC | $50.54万 | 0.16% | 1,421 | -143 | -9.1% | -$5.09万 | 减仓 |
| ORCL | ORACLE CORP | $50.71万 | 0.16% | 3,499 | -345 | -9.0% | -$5.00万 | 减仓 |
| — | EXXON MOBIL CORP | $51.84万 | 0.16% | 3,786 | -450 | -10.6% | -$6.16万 | 减仓 |
| TJX | TJX COS INC NEW | $53.56万 | 0.17% | 3,543 | 334 | 10.4% | $5.05万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $54.79万 | 0.17% | 2,163 | 442 | 25.7% | $11.20万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $55.61万 | 0.17% | 1,527 | 121 | 8.6% | $4.41万 | 加仓 |
| GEV | GE VERNOVA INC | $55.97万 | 0.17% | 483 | 113 | 30.5% | $13.09万 | 加仓 |
| CMI | CUMMINS INC | $57.50万 | 0.18% | 824 | 20 | 2.5% | $1.40万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $58.81万 | 0.18% | 1,753 | -210 | -10.7% | -$7.05万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $61.59万 | 0.19% | 1,374 | -298 | -17.8% | -$13.36万 | 减仓 |
| COWZ | PACER FDS TR | $66.22万 | 0.21% | 10,488 | -4,622 | -30.6% | -$29.18万 | 减仓 |
| JAJL | INNOVATOR ETFS TRUST | $68.69万 | 0.21% | 22,943 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $70.29万 | 0.22% | 6,499 | -164 | -2.5% | -$1.77万 | 减仓 |