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 |
|---|---|---|---|---|---|---|---|---|
| EWA | ISHARES INC | $4,727.90万 | 14.71% | 502,093 | 502,093 | — | $4,727.90万 | 新建仓 |
| IVZ | INVESCO LTD | $3,830.04万 | 11.91% | 447,018 | 447,018 | — | $3,830.04万 | 新建仓 |
| IVV | ISHARES TR | $3,624.10万 | 11.27% | 48,165 | -3,379 | -6.6% | -$254.25万 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $1,757.47万 | 5.47% | 387,022 | -23,068 | -5.6% | -$104.75万 | 减仓 |
| — | WISDOMTREE TR | $1,356.57万 | 4.22% | 243,924 | 35,238 | 16.9% | $195.97万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1,241.45万 | 3.86% | 308,858 | -3,218 | -1.0% | -$12.93万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $927.24万 | 2.88% | 203,946 | 10,184 | 5.3% | $46.30万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $847.44万 | 2.64% | 15,331 | 14 | 0.1% | $7,739 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $725.33万 | 2.26% | 150,342 | 8,090 | 5.7% | $39.03万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $602.67万 | 1.87% | 171,553 | 78,958 | 85.3% | $277.38万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $577.08万 | 1.80% | 108,311 | -38,830 | -26.4% | -$206.89万 | 减仓 |
| — | ALTSHARES TRUST | $488.21万 | 1.52% | 400,995 | -24,338 | -5.7% | -$29.63万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $450.25万 | 1.40% | 107,470 | 107,470 | — | $450.25万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $448.74万 | 1.40% | 20,527 | -1,301 | -6.0% | -$28.44万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $424.63万 | 1.32% | 26,091 | 6,698 | 34.5% | $109.01万 | 加仓 |
| — | DBX ETF TR | $419.56万 | 1.31% | 66,919 | -26,431 | -28.3% | -$165.71万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $419.54万 | 1.31% | 44,545 | 22,115 | 98.6% | $208.29万 | 加仓 |
| AAPL | APPLE INC | $391.70万 | 1.22% | 13,299 | -30 | -0.2% | -$8,836 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $379.48万 | 1.18% | 95,877 | 95,877 | — | $379.48万 | 新建仓 |
| CARY | ANGEL OAK FUNDS TRUST | $320.66万 | 1.00% | 154,425 | 45,647 | 42.0% | $94.79万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $283.13万 | 0.88% | 9,049 | 5,976 | 194.5% | $186.98万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $270.16万 | 0.84% | 144,049 | -56,735 | -28.3% | -$106.41万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $267.81万 | 0.83% | 52,168 | 26,121 | 100.3% | $134.09万 | 加仓 |
| SMH | VANECK ETF TRUST | $259.73万 | 0.81% | 4,144 | 2,823 | 213.7% | $176.93万 | 加仓 |
| HYEM | VANECK ETF TRUST | $249.22万 | 0.78% | 124,658 | 69,162 | 124.6% | $138.27万 | 加仓 |
| GOOG | ALPHABET INC | $242.23万 | 0.75% | 6,823 | -246 | -3.5% | -$8.73万 | 减仓 |
| BUYW | NORTHERN LTS FD TR IV | $233.44万 | 0.73% | 161,272 | 47,738 | 42.0% | $69.10万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $217.46万 | 0.68% | 11,024 | -482 | -4.2% | -$9.51万 | 减仓 |
| AVGO | BROADCOM INC | $189.27万 | 0.59% | 5,135 | -147 | -2.8% | -$5.42万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $180.04万 | 0.56% | 44,543 | -12,925 | -22.5% | -$52.24万 | 减仓 |
| PAVE | GLOBAL X FDS | $165.87万 | 0.52% | 28,422 | 11,409 | 67.1% | $66.58万 | 加仓 |
| AMAT | APPLIED MATLS INC | $158.63万 | 0.49% | 2,410 | -387 | -13.8% | -$25.47万 | 减仓 |
| MSFT | MICROSOFT CORP | $155.85万 | 0.48% | 4,040 | -195 | -4.6% | -$7.52万 | 减仓 |
| WTV | WISDOMTREE TR | $153.83万 | 0.48% | 14,930 | 7,433 | 99.1% | $76.59万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $151.63万 | 0.47% | 36,803 | -1,571 | -4.1% | -$6.47万 | 减仓 |
| AUSF | GLOBAL X FDS | $150.23万 | 0.47% | 30,383 | 15,322 | 101.7% | $75.76万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $147.25万 | 0.46% | 4,022 | -1,523 | -27.5% | -$55.76万 | 减仓 |
| LLY | ELI LILLY & CO | $145.85万 | 0.45% | 1,225 | -83 | -6.3% | -$9.88万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $144.21万 | 0.45% | 54,082 | 54,082 | — | $144.21万 | 新建仓 |
| AMZN | AMAZON COM INC | $137.42万 | 0.43% | 5,665 | -488 | -7.9% | -$11.84万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $134.19万 | 0.42% | 3,616 | 17 | 0.5% | $6,309 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $123.81万 | 0.39% | 6,544 | 4,578 | 232.9% | $86.61万 | 加仓 |
| SNPE | DBX ETF TR | $122.06万 | 0.38% | 17,761 | 1,890 | 11.9% | $12.99万 | 加仓 |
| — | ALTSHARES TRUST | $118.54万 | 0.37% | 39,941 | -19,759 | -33.1% | -$58.64万 | 减仓 |
| CAT | CATERPILLAR INC | $115.83万 | 0.36% | 1,144 | -76 | -6.2% | -$7.69万 | 减仓 |
| TSCV | THRIVENT ETF TRUST | $113.04万 | 0.35% | 34,538 | 14,740 | 74.5% | $48.24万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $106.76万 | 0.33% | 25,569 | -247 | -1.0% | -$1.03万 | 减仓 |
| VOTE | TCW ETF TRUST | $102.19万 | 0.32% | 11,564 | 2,325 | 25.2% | $20.55万 | 加仓 |
| NFLT | ETFIS SER TR I | $99.83万 | 0.31% | 43,557 | 3,553 | 8.9% | $8.14万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $99.41万 | 0.31% | 28,986 | 11,181 | 62.8% | $38.35万 | 加仓 |
| — | LAZARD ACTIVE ETF TR | $96.72万 | 0.30% | 31,289 | 13,142 | 72.4% | $40.62万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $93.84万 | 0.29% | 26,694 | 26,694 | — | $93.84万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $87.54万 | 0.27% | 10,309 | 48 | 0.5% | $4,076 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $86.84万 | 0.27% | 2,433 | 141 | 6.2% | $5.03万 | 加仓 |
| — | LEGG MASON ETF INVT | $84.63万 | 0.26% | 15,164 | 3,253 | 27.3% | $18.16万 | 加仓 |
| GOOGL | ALPHABET INC | $80.51万 | 0.25% | 2,246 | 19 | 0.9% | $6,811 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $75.92万 | 0.24% | 1,508 | -16 | -1.0% | -$8,056 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $75.44万 | 0.23% | 1 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $74.83万 | 0.23% | 9,236 | -4 | -0.0% | -$324 | 减仓 |
| META | META PLATFORMS INC | $73.19万 | 0.23% | 1,183 | -25 | -2.1% | -$1.55万 | 减仓 |
| V | VISA INC | $71.15万 | 0.22% | 2,015 | -129 | -6.0% | -$4.56万 | 减仓 |
| WMT | WALMART INC | $70.29万 | 0.22% | 6,499 | -164 | -2.5% | -$1.77万 | 减仓 |
| JAJL | INNOVATOR ETFS TRUST | $68.69万 | 0.21% | 22,943 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $66.22万 | 0.21% | 10,488 | -4,622 | -30.6% | -$29.18万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $61.59万 | 0.19% | 1,374 | -298 | -17.8% | -$13.36万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $58.81万 | 0.18% | 1,753 | -210 | -10.7% | -$7.05万 | 减仓 |
| CMI | CUMMINS INC | $57.50万 | 0.18% | 824 | 20 | 2.5% | $1.40万 | 加仓 |
| GEV | GE VERNOVA INC | $55.97万 | 0.17% | 483 | 113 | 30.5% | $13.09万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $55.61万 | 0.17% | 1,527 | 121 | 8.6% | $4.41万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $54.79万 | 0.17% | 2,163 | 442 | 25.7% | $11.20万 | 加仓 |
| TJX | TJX COS INC NEW | $53.56万 | 0.17% | 3,543 | 334 | 10.4% | $5.05万 | 加仓 |
| — | EXXON MOBIL CORP | $51.84万 | 0.16% | 3,786 | -450 | -10.6% | -$6.16万 | 减仓 |
| ORCL | ORACLE CORP | $50.71万 | 0.16% | 3,499 | -345 | -9.0% | -$5.00万 | 减仓 |
| HD | HOME DEPOT INC | $50.54万 | 0.16% | 1,421 | -143 | -9.1% | -$5.09万 | 减仓 |
| OEF | ISHARES TR | $50.53万 | 0.16% | 1,377 | 1 | 0.1% | $367 | 加仓 |
| ETN | EATON CORP PLC | $47.31万 | 0.15% | 1,121 | -284 | -20.2% | -$11.98万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $46.51万 | 0.14% | 3,678 | 504 | 15.9% | $6.37万 | 加仓 |
| NFLX | NETFLIX INC. | $45.99万 | 0.14% | 6,271 | 441 | 7.6% | $3.23万 | 加仓 |
| BAC | BANK OF AMER CORP | $44.64万 | 0.14% | 7,641 | -1,182 | -13.4% | -$6.90万 | 减仓 |
| EOG | EOG RES INC | $44.30万 | 0.14% | 3,434 | 621 | 22.1% | $8.01万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $44.11万 | 0.14% | 428 | -79 | -15.6% | -$8.14万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $43.84万 | 0.14% | 8,073 | 1,798 | 28.7% | $9.76万 | 加仓 |
| SHLD | GLOBAL X FDS | $43.77万 | 0.14% | 7,097 | -1,037 | -12.7% | -$6.40万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $43.56万 | 0.14% | 999 | -298 | -23.0% | -$12.99万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $43.18万 | 0.13% | 7,253 | 7,253 | — | $43.18万 | 新建仓 |
| UFEB | INNOVATOR ETFS TRUST | $42.56万 | 0.13% | 11,000 | -10 | -0.1% | -$387 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $40.97万 | 0.13% | 440 | -37 | -7.8% | -$3.45万 | 减仓 |
| NOW | SERVICENOW INC | $40.92万 | 0.13% | 3,875 | 746 | 23.8% | $7.88万 | 加仓 |
| ABBV | ABBVIE INC | $40.44万 | 0.13% | 1,614 | -462 | -22.3% | -$11.57万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $38.62万 | 0.12% | 5,293 | -1,204 | -18.5% | -$8.79万 | 减仓 |
| XAR | SPDR SERIES TRUST | $38.10万 | 0.12% | 1,315 | -609 | -31.7% | -$17.64万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $37.64万 | 0.12% | 4,323 | -453 | -9.5% | -$3.94万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $35.94万 | 0.11% | 4,368 | 34 | 0.8% | $2,798 | 加仓 |
| COR | CENCORA INC | $35.31万 | 0.11% | 1,231 | -106 | -7.9% | -$3.04万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $34.85万 | 0.11% | 13,185 | 822 | 6.6% | $2.17万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $34.57万 | 0.11% | 1,455 | -226 | -13.4% | -$5.37万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $34.52万 | 0.11% | 8,337 | 0 | 0.0% | — | 不变 |
| UMAR | INNOVATOR ETFS TRUST | $33.90万 | 0.11% | 8,025 | 8,025 | — | $33.90万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $33.86万 | 0.11% | 6,357 | 0 | 0.0% | — | 不变 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $32.65万 | 0.10% | 6,783 | -8,423 | -55.4% | -$40.55万 | 减仓 |