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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $3,408.02万 | 11.78% | 51,544 | -3,169 | -5.8% | -$209.53万 | 减仓 |
| IWF | ISHARES TR | $2,065.71万 | 7.14% | 47,935 | -3,139 | -6.1% | -$135.27万 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $1,752.31万 | 6.06% | 410,090 | 21,268 | 5.5% | $90.88万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1,448.91万 | 5.01% | 312,076 | -7,366 | -2.3% | -$34.20万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,299.51万 | 4.49% | 22,130 | -1,144 | -4.9% | -$67.18万 | 减仓 |
| — | WISDOMTREE TR | $1,143.50万 | 3.95% | 208,686 | 18,532 | 9.7% | $101.55万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $1,128.44万 | 3.90% | 97,079 | -5,658 | -5.5% | -$65.77万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $885.78万 | 3.06% | 193,762 | -5,950 | -3.0% | -$27.20万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $789.63万 | 2.73% | 147,141 | -22,621 | -13.3% | -$121.40万 | 减仓 |
| AGG | ISHARES TR | $757.92万 | 2.62% | 76,419 | -26,837 | -26.0% | -$266.17万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $678.76万 | 2.35% | 142,252 | -199 | -0.1% | -$9,495 | 减仓 |
| LQD | ISHARES TR | $642.99万 | 2.22% | 58,945 | -20,469 | -25.8% | -$223.28万 | 减仓 |
| SGOV | ISHARES TR | $577.50万 | 2.00% | 57,494 | 2,279 | 4.1% | $22.89万 | 加仓 |
| — | DBX ETF TR | $528.18万 | 1.83% | 93,350 | -8,197 | -8.1% | -$46.38万 | 减仓 |
| — | ALTSHARES TRUST | $499.55万 | 1.73% | 425,333 | 76,878 | 22.1% | $90.29万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $431.12万 | 1.49% | 21,828 | -1,565 | -6.7% | -$30.91万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $385.40万 | 1.33% | 200,784 | -34,503 | -14.7% | -$66.23万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $337.82万 | 1.17% | 15,317 | -89 | -0.6% | -$1.96万 | 减仓 |
| AAPL | APPLE INC | $336.84万 | 1.16% | 13,329 | -679 | -4.8% | -$17.16万 | 减仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $323.06万 | 1.12% | 92,595 | 49,894 | 116.8% | $174.08万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $284.41万 | 0.98% | 19,230 | 6,832 | 55.1% | $101.05万 | 加仓 |
| — | TWO RDS SHARED TR | $238.34万 | 0.82% | 255,047 | -32,196 | -11.2% | -$30.09万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $234.41万 | 0.81% | 57,468 | -4,228 | -6.9% | -$17.25万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $226.31万 | 0.78% | 108,778 | 32,061 | 41.8% | $66.70万 | 加仓 |
| GOOG | ALPHABET INC | $213.67万 | 0.74% | 7,069 | -621 | -8.1% | -$18.77万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $213.65万 | 0.74% | 19,393 | 6,909 | 55.3% | $76.11万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $203.83万 | 0.70% | 11,506 | -1,554 | -11.9% | -$27.53万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $202.21万 | 0.70% | 3,073 | -123 | -3.8% | -$8.09万 | 减仓 |
| HYDB | ISHARES TR | $190.02万 | 0.66% | 40,834 | 24,262 | 146.4% | $112.90万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $186.30万 | 0.64% | 48,788 | 48,788 | — | $186.30万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $182.51万 | 0.63% | 22,430 | 22,430 | — | $182.51万 | 新建仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $180.35万 | 0.62% | 35,311 | -10,023 | -22.1% | -$51.19万 | 减仓 |
| AVGO | BROADCOM INC | $175.83万 | 0.61% | 5,282 | -670 | -11.3% | -$22.30万 | 减仓 |
| — | ALTSHARES TRUST | $175.43万 | 0.61% | 59,700 | 6,406 | 12.0% | $18.82万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $170.57万 | 0.59% | 5,545 | -1,630 | -22.7% | -$50.14万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $160.40万 | 0.55% | 15,374 | -4,603 | -23.0% | -$48.02万 | 减仓 |
| BUYW | NORTHERN LTS FD TR IV | $160.25万 | 0.55% | 113,534 | 36,648 | 47.7% | $51.73万 | 加仓 |
| MSFT | MICROSOFT CORP | $157.44万 | 0.54% | 4,235 | -468 | -10.0% | -$17.40万 | 减仓 |
| GARP | ISHARES TR | $149.84万 | 0.52% | 22,981 | 6,632 | 40.6% | $43.24万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $147.76万 | 0.51% | 38,374 | -729 | -1.9% | -$2.81万 | 减仓 |
| AMZN | AMAZON COM INC | $131.27万 | 0.45% | 6,153 | -790 | -11.4% | -$16.85万 | 减仓 |
| LLY | ELI LILLY & CO | $121.74万 | 0.42% | 1,308 | -135 | -9.4% | -$12.57万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $121.72万 | 0.42% | 26,047 | 20,925 | 408.5% | $97.78万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $121.40万 | 0.42% | 30,804 | 30,804 | — | $121.40万 | 新建仓 |
| IVW | ISHARES TR | $119.85万 | 0.41% | 10,388 | 9 | 0.1% | $1,038 | 加仓 |
| VTI | VANGUARD INDEX FDS | $116.94万 | 0.40% | 3,599 | 2,883 | 402.7% | $93.68万 | 加仓 |
| HYEM | VANECK ETF TRUST | $109.24万 | 0.38% | 55,496 | 55,496 | — | $109.24万 | 新建仓 |
| UDEC | INNOVATOR ETFS TRUST | $100.88万 | 0.35% | 25,816 | -436 | -1.7% | -$1.70万 | 减仓 |
| AMAT | APPLIED MATLS INC | $98.74万 | 0.34% | 2,797 | -599 | -17.6% | -$21.15万 | 减仓 |
| SNPE | DBX ETF TR | $95.73万 | 0.33% | 15,871 | 1,489 | 10.4% | $8.98万 | 加仓 |
| COWZ | PACER FDS TR | $94.19万 | 0.33% | 15,110 | -4,358 | -22.4% | -$27.17万 | 减仓 |
| EUSB | ISHARES TR | $91.65万 | 0.32% | 21,068 | 7,127 | 51.1% | $31.00万 | 加仓 |
| NFLT | ETFIS SER TR I | $91.37万 | 0.32% | 40,004 | 13,075 | 48.6% | $29.86万 | 加仓 |
| EAGG | ISHARES TR | $90.09万 | 0.31% | 18,963 | 6,498 | 52.1% | $30.87万 | 加仓 |
| CAT | CATERPILLAR INC | $88.35万 | 0.31% | 1,220 | -30 | -2.4% | -$2.17万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $88.19万 | 0.30% | 21,878 | 3,073 | 16.3% | $12.39万 | 加仓 |
| PAVE | GLOBAL X FDS | $87.54万 | 0.30% | 17,013 | 17,013 | — | $87.54万 | 新建仓 |
| WMT | WALMART INC | $81.64万 | 0.28% | 6,663 | -1,568 | -19.0% | -$19.21万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $79.87万 | 0.28% | 10,261 | 5,947 | 137.9% | $46.29万 | 加仓 |
| ESGD | ISHARES TR | $75.72万 | 0.26% | 7,821 | 1,143 | 17.1% | $11.07万 | 加仓 |
| AUSF | GLOBAL X FDS | $73.48万 | 0.25% | 15,061 | 15,061 | — | $73.48万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $72.96万 | 0.25% | 1,524 | 835 | 121.2% | $39.97万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.75万 | 0.25% | 1 | 1 | — | $71.75万 | 新建仓 |
| VOTE | TCW ETF TRUST | $71.43万 | 0.25% | 9,239 | 1,278 | 16.1% | $9.88万 | 加仓 |
| WTV | WISDOMTREE TR | $71.12万 | 0.25% | 7,497 | 7,497 | — | $71.12万 | 新建仓 |
| — | EXXON MOBIL CORP | $69.02万 | 0.24% | 4,236 | -804 | -16.0% | -$13.10万 | 减仓 |
| META | META PLATFORMS INC | $68.94万 | 0.24% | 1,208 | -438 | -26.6% | -$25.00万 | 减仓 |
| GOOGL | ALPHABET INC | $67.70万 | 0.23% | 2,227 | -119 | -5.1% | -$3.62万 | 减仓 |
| VO | VANGUARD INDEX FDS | $67.21万 | 0.23% | 2,310 | -42 | -1.8% | -$1.22万 | 减仓 |
| JAJL | INNOVATOR ETFS TRUST | $66.74万 | 0.23% | 22,943 | -207 | -0.9% | -$6,022 | 减仓 |
| ANET | ARISTA NETWORKS INC | $65.88万 | 0.23% | 4,950 | 591 | 13.6% | $7.87万 | 重新持有 |
| V | VISA INC | $64.83万 | 0.22% | 2,144 | -288 | -11.8% | -$8.71万 | 减仓 |
| — | LEGG MASON ETF INVT | $64.29万 | 0.22% | 11,911 | 1,656 | 16.1% | $8.94万 | 加仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $63.61万 | 0.22% | 15,206 | 15,206 | — | $63.61万 | 新建仓 |
| SHLD | GLOBAL X FDS | $60.17万 | 0.21% | 8,134 | 8,134 | — | $60.17万 | 新建仓 |
| BALT | INNOVATOR ETFS TRUST | $59.72万 | 0.21% | 17,805 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $58.90万 | 0.20% | 5,061 | 5,061 | — | $58.90万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $58.39万 | 0.20% | 1,963 | -255 | -11.5% | -$7.59万 | 减仓 |
| NFLX | NETFLIX INC. | $57.56万 | 0.20% | 5,830 | -2,170 | -27.1% | -$21.42万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $57.43万 | 0.20% | 1,672 | -93 | -5.3% | -$3.19万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $56.70万 | 0.20% | 7,232 | 7,232 | — | $56.70万 | 新建仓 |
| TSCV | THRIVENT ETF TRUST | $56.28万 | 0.19% | 19,798 | 19,798 | — | $56.28万 | 新建仓 |
| ORCL | ORACLE CORP | $55.02万 | 0.19% | 3,844 | -797 | -17.2% | -$11.41万 | 减仓 |
| SMH | VANECK ETF TRUST | $52.66万 | 0.18% | 1,321 | 1,321 | — | $52.66万 | 新建仓 |
| ETN | EATON CORP PLC | $51.62万 | 0.18% | 1,405 | -286 | -16.9% | -$10.51万 | 减仓 |
| TJX | TJX COS INC NEW | $50.66万 | 0.18% | 3,209 | -137 | -4.1% | -$2.16万 | 减仓 |
| XAR | SPDR SERIES TRUST | $49.92万 | 0.17% | 1,924 | 372 | 24.0% | $9.65万 | 加仓 |
| HD | HOME DEPOT INC | $49.77万 | 0.17% | 1,564 | 24 | 1.6% | $7,637 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $48.90万 | 0.17% | 1,406 | 157 | 12.6% | $5.46万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $48.36万 | 0.17% | 7,893 | -170 | -2.1% | -$1.04万 | 减仓 |
| IWR | ISHARES TR | $48.32万 | 0.17% | 4,899 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $48.27万 | 0.17% | 477 | 29 | 6.5% | $2.93万 | 加仓 |
| — | LAZARD ACTIVE ETF TR | $47.94万 | 0.17% | 18,147 | 18,147 | — | $47.94万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $46.56万 | 0.16% | 6,497 | -2,198 | -25.3% | -$15.75万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $46.33万 | 0.16% | 5,981 | 167 | 2.9% | $1.29万 | 加仓 |
| SHEL | SHELL PLC | $45.63万 | 0.16% | 4,859 | -1,101 | -18.5% | -$10.34万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $44.67万 | 0.15% | 4,776 | -693 | -12.7% | -$6.48万 | 减仓 |
| CMI | CUMMINS INC | $44.63万 | 0.15% | 804 | -190 | -19.1% | -$10.55万 | 减仓 |
| BAC | BANK AMERICA CORP | $44.44万 | 0.15% | 8,823 | -1,612 | -15.4% | -$8.12万 | 减仓 |
| OEF | ISHARES TR | $44.23万 | 0.15% | 1,376 | -138 | -9.1% | -$4.44万 | 减仓 |