SC

Sonata Capital Group INC

分散型投资策略趋势追踪型行业集中型

申报总市值

US$2.7亿

申报季度: 2026-03-31 · 持股只数: 123

SONATA CAPITAL GROUP INC在最新一期 13F 报告中披露了 123 项持股，申报期为 2026-03-31，总持股市值约为 US$2.7亿，季度换手率为 8.8%。

机构性格雪花图

集中度
11.05
持仓稳定性
8.79
动能／逆势
100
行业集中度
95.24
多样化
100
仓位均衡度
84.45

近期动向

  • 减仓 MSFT

    -1.5%　-US$365.8万

  • 减仓 IWF

    +0.2%　-US$194.7万

  • 加仓 IBDU

    +28.2%　US$82.5万

  • 减仓 AAPL

    -0.8%　-US$108.7万

  • 减仓 AMZN

    -1.1%　-US$91.2万

  • 加仓 MUB

    +49.6%　US$73.3万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IWFIshares Russell 1000 GrowthETF-其他6.67%-0.56%+0.21%
2IWRIshares Russell Mid-cap ETFETF-其他6.01%-0.18%-5.84%
3IWDIshares Russell 1000 Value EETF-其他5.25%+0.21%+0.52%
4AAPLApple INC股票-科技5.00%-0.29%-0.83%
5IWNIshares Russell 2000 Value EETF-中小型股4.26%+0.25%-0.50%
6VTIVanguard Total Stock Mkt ETFETF-其他4.21%-0.09%+0.04%
7MSFTMicrosoft CORP股票-科技4.14%-1.24%-1.46%
8VYMVanguard High Dvd Yield ETFETF-其他3.78%+0.21%+0.24%
9IVWIshares S&p 500 Growth ETFETF-大型股与成长2.98%-0.11%+2.79%
10AMZNAmazon.com INC股票-周期性消费2.79%-0.28%-1.09%
11BRK-BBerkshire Hathaway Inc-cl B股票-其他2.53%-0.07%-0.14%
12IBDTIshares Ibonds Dec 2028 ETFETF-其他2.32%+0.15%+5.02%
13IBDSIshrs Ibnds Dec 27 CORP ETFETF-其他2.12%—+0.46%
14IJSIshares S&p Small-cap 600 VaETF-其他2.00%+0.09%-1.55%
15IJHIshares Core S&p Midcap ETFETF-其他1.91%—-0.24%
16SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长1.75%-0.03%+1.10%
17MDYState Street Spdr S&p MidcapETF-其他1.73%+0.11%+2.45%
18IVVIshares Core S&p 500 ETFETF-大型股与成长1.61%-0.05%-0.03%
19IBDUIshares Ibonds Dec 2029 TermETF-其他1.42%+0.33%+28.18%
20DVYIshares Select Dividend ETFETF-其他1.31%+0.11%-0.70%
21IBDRIshares Ibonds Dec 2026 TermETF-其他1.31%—-0.71%
22JPMJpmorgan Chase & Co股票-金融1.24%-0.10%-0.87%
23VBRVanguard Small-cap Value ETFETF-其他1.17%+0.08%+2.97%
24XLKSs Technology Select SectorETF-科技型1.09%-0.11%-3.59%
25VTEBVanguard Tax-exempt Bond ETFETF-其他1.06%+0.07%+6.18%
26VIGVanguard Dividend Apprec ETFETF-其他1.02%——
27IBMPIshares Ibonds Dec 2027 TermETF-其他0.98%——
28IBMQIshares Ibonds Dec 2028 MuniETF-其他0.97%—+4.13%
29IVEIshares S&p 500 Value ETFETF-大型股与成长0.91%+0.18%+21.93%
30IBMOIshares Ibonds Dec 2026 TermETF-其他0.90%——
31MUBIshares National Muni Bond EETF-其他0.83%+0.28%+49.56%
32IJJIshares S&p Mid-cap 400 ValuETF-其他0.79%——
33IWOIshares Russell 2000 GrowthETF-中小型股0.78%—-0.34%
34VISVanguard Industrials ETFETF-其他0.76%+0.10%+8.50%
35IWMIshares Russell 2000 ETFETF-中小型股0.76%+0.08%+8.45%
36IJTIshares S&p Small-cap 600 GrETF-其他0.74%—+1.30%
37IYWIshares Ustechnology ETFETF-科技型0.70%-0.06%—
38COSTCostco Wholesale CORP股票-非周期性消费0.67%+0.09%-2.31%
39GOOGAlphabet Inc-cl C股票-通信服务0.63%-0.04%+0.02%
40DTDWisdomtree US Total DividendETF-其他0.61%—-1.80%
41LQDIshr Ibx Usd Invgd Cb Etf-uiETF-投资级公司债0.58%—-3.29%
42VCSHVanguard S/t CORP Bond ETFETF-投资级公司债0.55%—-0.27%
43IBDVIshares Ibonds Dec 2030 CORPETF-其他0.55%+0.11%+23.08%
44VDEVanguard Energy ETFETF-其他0.54%+0.19%+9.07%
45VONGVanguard Russell 1000 GrowthETF-其他0.53%-0.04%+2.33%
46BRK-ABerkshire Hathaway Inc-cl A股票-其他0.53%——
47METAMeta Platforms Inc-class A股票-通信服务0.53%-0.07%+0.08%
48NVDANvidia CORP股票-科技0.50%—+0.54%
49IWSIshares Russell Mid-cap ValuETF-其他0.49%—-2.43%
50EEMIshares Msci Emerging MarketETF-新兴市场0.48%+0.06%+7.92%
1–50 of 123

本季持股变动

Sonata Capital Group INC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Ibonds Dec 2029 M Bd (IBMR); 清仓: Crowdstrike Holdings INC - A (CRWD); 清仓: Unitedhealth Group INC (UNH); 新建仓: Netflix INC (NFLX); 新建仓: Ishares Core Msci Emerging (IEMG).

Sonata Capital Group INC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1IBDUIshares Ibonds Dec 2029 Term+0.3%+28.18%加仓
2MUBIshares National Muni Bond E+0.3%+49.56%加仓
3IWNIshares Russell 2000 Value E+0.3%-0.50%减仓
4VYMVanguard High Dvd Yield ETF+0.2%+0.24%加仓
5IWDIshares Russell 1000 Value E+0.2%+0.52%加仓
6VDEVanguard Energy ETF+0.2%+9.07%加仓
7IVEIshares S&p 500 Value ETF+0.2%+21.93%加仓
8IBDTIshares Ibonds Dec 2028 ETF+0.2%+5.02%加仓
9IBDVIshares Ibonds Dec 2030 CORP+0.1%+23.08%加仓
10DVYIshares Select Dividend ETF+0.1%-0.70%减仓
11MDYState Street Spdr S&p Midcap+0.1%+2.45%加仓
12VISVanguard Industrials ETF+0.1%+8.50%加仓
13EFAIshares Msci Eafe ETF+0.1%+31.03%加仓
14COSTCostco Wholesale CORP+0.1%-2.31%减仓
15IJSIshares S&p Small-cap 600 Va+0.1%-1.55%减仓
16IWMIshares Russell 2000 ETF+0.1%+8.45%加仓
17VBRVanguard Small-cap Value ETF+0.1%+2.97%加仓
18XOMExxon Mobil CORP+0.1%—不变
19VTEBVanguard Tax-exempt Bond ETF+0.1%+6.18%加仓
20EEMIshares Msci Emerging Market+0.1%+7.92%加仓
21CMFIshares California Muni Bond+0.1%+53.76%加仓
22SUBIshares Short-term National+0.1%+12.78%加仓
23SPYSs Spdr S&p 500 ETF Trust-us0%+1.10%加仓
24GOOGAlphabet Inc-cl C0%+0.02%加仓
25VONGVanguard Russell 1000 Growth0%+2.33%加仓
26IVVIshares Core S&p 500 ETF-0.1%-0.03%减仓
27CRMSalesforce INC-0.1%-9.94%减仓
28IYWIshares Ustechnology ETF-0.1%—不变
29ORCLOracle CORP-0.1%—不变
30BRK-BBerkshire Hathaway Inc-cl B-0.1%-0.14%减仓
31METAMeta Platforms Inc-class A-0.1%+0.08%加仓
32IBMIntl Business Machines CORP-0.1%-8.28%减仓
33VTIVanguard Total Stock Mkt ETF-0.1%+0.04%加仓
34JPMJpmorgan Chase & Co-0.1%-0.87%减仓
35IYYIshares Dow Jones U.s. ETF-0.1%-39.82%减仓
36IVWIshares S&p 500 Growth ETF-0.1%+2.79%加仓
37XLKSs Technology Select Sector-0.1%-3.59%减仓
38IWRIshares Russell Mid-cap ETF-0.2%-5.84%减仓
39AMZNAmazon.com INC-0.3%-1.09%减仓
40AAPLApple INC-0.3%-0.83%减仓
41IWFIshares Russell 1000 Growth-0.6%+0.21%加仓
42MSFTMicrosoft CORP-1.2%-1.46%减仓
43IBMRIshares Ibonds Dec 2029 M Bd—NEW新建仓
44CRWDCrowdstrike Holdings INC - A—EXIT清仓
45UNHUnitedhealth Group INC—EXIT清仓
46NFLXNetflix INC—NEW新建仓
47IEMGIshares Core Msci Emerging—NEW新建仓
48AMDAdvanced Micro Devices—EXIT清仓
49WMWaste Management INC—NEW新建仓
50XBISs Spdr S&p Biotech ETF—NEW新建仓

FAQ

Sonata Capital Group INC 是什么机构？属于哪种投资人类型？
Sonata Capital Group INC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$2.7亿，分布在 123 个已申报仓位之中。
Sonata Capital Group INC 目前前几大持股有哪些？
根据最新 13F 申报，Sonata Capital Group INC 按市值排列的前几大持股为： 1. Ishares Russell 1000 Growth (IWF) — US$1807.5万 (6.7%) 2. Ishares Russell Mid-cap ETF (IWR) — US$1630.3万 (6.0%) 3. Ishares Russell 1000 Value E (IWD) — US$1424.3万 (5.3%) 4. Apple INC (AAPL) — US$1355.8万 (5.0%) 5. Ishares Russell 2000 Value E (IWN) — US$1155.0万 (4.3%)
Sonata Capital Group INC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Sonata Capital Group INC 共进行了 47 项显著调整：新建仓 5 个仓位、加仓 24 个既有持股、减仓 15 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Ishares Ibonds Dec 2029 M Bd (IBMR); 清仓: Crowdstrike Holdings INC - A (CRWD); 清仓: Unitedhealth Group INC (UNH); 新建仓: Netflix INC (NFLX); 新建仓: Ishares Core Msci Emerging (IEMG)
Sonata Capital Group INC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Sonata Capital Group INC 的主要板块分布如下： • Information Technology: 49.8% • Financials: 20.0% • Consumer Discretionary: 14.8% • Communication Services: 7.4% • Consumer Staples: 3.7% • Health Care: 2.1%