SI
Sonora Investment Management Group, LLC SEC 13F 揭露分析
Sonora Investment Management Group, LLCCIK: 0001907552
分散型投資策略趨勢追蹤型高品質投資策略
申報總市值
US$14.1億
申報季度: 2025-09-30 · 持股檔數: 304
Sonora Investment Management Group, LLC在最新一期 13F 報告中揭露了 304 項持股，申報期為 2025-09-30，總持股市值約為 US$14.1億，季度換手率為 29.5%。
機構性格雪花圖
- 集中度
- 6.91
- 持倉穩定性
- 29.45
- 動能／逆勢
- 100
- 產業集中度
- 69.6
- 多樣化
- 100
- 倉位均衡度
- 79.35
Sonora Investment Management Group, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.017——換算下來相當於約 58 個等權重部位，明顯低於其實際揭露的 304 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.07），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 62%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
近期動向
加碼 ORCL
-1.8% US$2585.6萬
加碼 AVGO
-1.6% US$2013.6萬
減碼 MRK
-7.5% -US$1526.0萬
加碼 ABBV
+0.6% US$1494.0萬
加碼 GOOG
-1.7% US$1743.1萬
加碼 MSFT
-2.5% US$1777.3萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
僅顯示前 200 大持股（共 304 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 4.76% | +0.84% | -2.52% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.70% | -0.09% | -2.69% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 3.63% | +1.62% | -1.78% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.55% | +0.96% | -1.71% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.91% | +1.25% | -1.60% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.50% | +0.28% | -3.48% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 2.40% | +0.66% | -1.53% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 2.21% | +0.04% | -1.73% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.18% | +0.27% | -1.27% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.14% | -0.45% | -4.69% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.07% | +2.07% | NEW | |
| 12 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.01% | -0.75% | -1.04% | |
| 13 | RSG | Republic Services INC | 股票-工業 | 2.00% | -0.43% | -1.41% | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 1.94% | +0.20% | -1.28% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.83% | +0.08% | -0.18% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.78% | — | -0.28% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.73% | +0.01% | -0.44% | |
| 18 | BX | Blackstone INC | 股票-金融 | 1.72% | +0.15% | -4.91% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.56% | -0.01% | -1.23% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 1.42% | — | -0.33% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | — | -0.21% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.33% | +0.37% | -4.45% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | — | -0.95% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.22% | — | -0.85% | |
| 25 | EVRG | Evergy INC | 股票-公用事業 | 1.21% | -0.01% | -0.88% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.20% | +1.05% | +0.55% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.16% | — | -0.42% | |
| 28 | TFC | Truist Financial CORP | 股票-金融 | 1.15% | +0.04% | -0.76% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 1.14% | +0.05% | -0.32% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 1.10% | +0.07% | -2.86% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.05% | — | -1.98% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.02% | — | +1.97% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.98% | — | +0.49% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.98% | — | +0.11% | |
| 35 | INN 1.5 02-15-26 | Summit Hotel Properties | 股票-其他 | 0.96% | — | -3.73% | |
| 36 | PAYX | Paychex INC | 股票-科技 | 0.89% | -0.28% | +0.85% | |
| 37 | WPC | Wp Carey INC | 股票-房地產 | 0.87% | — | -0.30% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.85% | +0.23% | -0.25% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | -0.23% | -2.55% | |
| 40 | VICI | Vici Properties INC | 股票-房地產 | 0.82% | — | -4.66% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.80% | — | -0.46% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.79% | — | -2.38% | |
| 43 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.79% | +0.42% | +4.07% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.78% | +0.30% | +4.17% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | +0.04% | +0.71% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.73% | — | -3.57% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.66% | — | +0.53% | |
| 48 | EMR | Emerson Electric Co | 股票-工業 | 0.66% | — | -2.60% | |
| 49 | IRM | Iron Mountain INC | 股票-房地產 | 0.63% | +0.11% | -2.51% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.56% | — | -8.62% |
1–50 of 200
投資組合績效
Q3 2026績效
+1.8%
近4個季度績效
+17.8%
根據可取得價格的持股（佔申報價值的76%）計算
- 標準差
- +12.2%
- 貝塔係數
- +0.89
- 阿爾法
- -0.9%
- 最大回撤
- -8.5%
- 年化績效
- +15.8%
- 對標普勝率
- +41.7%
- 索提諾比率
- +2.48
- 斯圖澤指數
- +0.37
- 崔諾比率
- +0.17
- 斯特林比率
- +0.98
- 卡瑪比率
- +1.86
- 資訊比率
- -0.77
- 追蹤誤差
- +3.9%
- 下方標準差
- +6.2%
- 正報酬月份佔比
- +63.9%
- 負報酬月份佔比
- +36.1%
- 最佳12個月
- +31.3%
- 最差12個月
- +9.1%
- 效率比率
- +0.49
- 夏普比率
- +1.27
- 產業分散度
- +11.5%
- 偏態
- -0.05
- 峰態
- -0.67
- 上檔潛力
- +4.27
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2025-09-30 | 304 | US$14.1億 | 29 | |
| 2025-06-30 | 304 | US$13.5億 | 0 | |
| 2025-03-31 | 302 | US$12.6億 | 0 | |
| 2024-12-31 | 298 | US$13.1億 | 0 | |
| 2024-09-30 | 288 | US$13.5億 | 0 | |
| 2024-06-30 | 283 | US$12.8億 | 0 | |
| 2024-03-31 | 284 | US$12.8億 | 0 | |
| 2023-12-31 | 277 | US$12.3億 | 0 | |
| 2023-09-30 | 265 | US$11.7億 | 0 | |
| 2023-06-30 | 264 | US$11.9億 | 0 | |
| 2023-03-31 | 274 | US$11.5億 | 0 | |
| 2022-12-31 | 268 | US$11.0億 | 0 | |
| 2022-09-30 | 209 | US$7.8億 | 0 | |
| 2022-06-30 | 246 | US$10.6億 | 0 | |
| 2022-03-31 | 226 | US$8.8億 | 0 | |
| 2021-12-31 | 213 | US$8.6億 | 0 |
本季持股變動
Sonora Investment Management Group, LLC 在 2025-09-30 最顯著的持倉異動： 新建倉: Intl Business Machines CORP (IBM); 清倉: Nextera Energy INC (NEE 6.926 09-01-25); 清倉: Unitedhealth Group INC (UNH); 清倉: Vishay Intertechnology (VSH 2.25 06-15-25); 清倉: Intra-cellular Therapies INC (ITCIEUR).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.6% | -1.78% | 加碼 |
| 2 | AVGO | Broadcom INC | +1.3% | -1.60% | 減碼 |
| 3 | ABBV | Abbvie INC | +1.1% | +0.55% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +1% | -1.71% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.8% | -2.52% | 減碼 |
| 6 | KLAC | Kla CORP | +0.7% | -1.53% | 減碼 |
| 7 | IONS | Ionis Pharmaceuticals INC | +0.4% | +4.07% | 加碼 |
| 8 | NVDA | Nvidia CORP | +0.4% | -4.45% | 減碼 |
| 9 | CAT | Caterpillar INC | +0.3% | +4.17% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | -3.48% | 減碼 |
| 11 | META | Meta Platforms Inc-class A | +0.3% | -1.27% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.25% | 減碼 |
| 13 | VLO | Valero Energy CORP | +0.2% | -1.28% | 減碼 |
| 14 | BX | Blackstone INC | +0.2% | -4.91% | 減碼 |
| 15 | GLW | Corning INC | +0.1% | -1.67% | 減碼 |
| 16 | ENVX | Enovix CORP | +0.1% | +11.05% | 加碼 |
| 17 | IRM | Iron Mountain INC | +0.1% | -2.51% | 加碼 |
| 18 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | +0.1% | -0.04% | 減碼 |
| 19 | CLF | Cleveland-cliffs INC | +0.1% | -4.65% | 減碼 |
| 20 | AMZN | Amazon.com INC | +0.1% | -0.18% | 加碼 |
| 21 | LITE 0.5 12-15-26 | Lumentum Holdings INC | +0.1% | -7.38% | 減碼 |
| 22 | RTX | Rtx CORP | +0.1% | -2.86% | 減碼 |
| 23 | PNC | Pnc Financial Services Group | +0.1% | -0.32% | 加碼 |
| 24 | WMT | Walmart INC | 0% | -1.73% | 減碼 |
| 25 | TFC | Truist Financial CORP | 0% | -0.76% | 加碼 |
| 26 | DIS | Walt Disney Co/the | 0% | +0.71% | 加碼 |
| 27 | CSCO | Cisco Systems INC | 0% | -0.44% | 加碼 |
| 28 | JNJ | Johnson & Johnson | — | -0.21% | 加碼 |
| 29 | LMT | Lockheed Martin CORP | — | -0.33% | 減碼 |
| 30 | HD | Home Depot INC | 0% | -1.23% | 加碼 |
| 31 | EVRG | Evergy INC | 0% | -0.88% | 加碼 |
| 32 | AAPL | Apple INC | -0.1% | -2.69% | 減碼 |
| 33 | CENX 2.75 05-01-28 | Century Aluminum Company | -0.1% | -97.53% | 減碼 |
| 34 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | -0.2% | -97.47% | 減碼 |
| 35 | EVH 1.5 10-15-25 | Evolent Health INC | -0.2% | -39.13% | 減碼 |
| 36 | RPM | Rpm International INC | -0.2% | -3.23% | 減碼 |
| 37 | PG | Procter & Gamble Co/the | -0.2% | -2.55% | 減碼 |
| 38 | LYB | LyondellBasell Industries N.V. | -0.3% | -3.00% | 加碼 |
| 39 | PAYX | Paychex INC | -0.3% | +0.85% | 加碼 |
| 40 | RSG | Republic Services INC | -0.4% | -1.41% | 減碼 |
| 41 | COST | Costco Wholesale CORP | -0.5% | -4.69% | 減碼 |
| 42 | AJG | Arthur J Gallagher & Co | -0.8% | -1.04% | 減碼 |
| 43 | MRK | Merck & Co. INC. | -1.2% | -7.49% | 減碼 |
| 44 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 45 | NEE 6.926 09-01-25 | Nextera Energy INC | — | EXIT | 清倉 |
| 46 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 47 | VSH 2.25 06-15-25 | Vishay Intertechnology | — | EXIT | 清倉 |
| 48 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | 清倉 |
| 49 | ARE | Alexandria Real Estate Equit | — | NEW | 新建倉 |
| 50 | STX | Seagate Technology Holdings plc | — | NEW | 新建倉 |
申報歷史
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-02 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-11 | 13F-HR | 在 EDGAR 上查看 |
FAQ
Sonora Investment Management Group, LLC 是什麼機構？屬於哪種投資人類型？
Sonora Investment Management Group, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2025-09-30），該機構追蹤的股票投資組合估值約為 US$14.1億，分佈在 304 個已申報部位之中。
Sonora Investment Management Group, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Sonora Investment Management Group, LLC 按市值排列的前幾大持股為：
1. Microsoft CORP (MSFT) — US$6727.5萬 (4.8%)
2. Apple INC (AAPL) — US$6634.8萬 (4.7%)
3. Oracle CORP (ORCL) — US$5123.2萬 (3.6%)
4. Alphabet Inc-cl C (GOOG) — US$5017.3萬 (3.5%)
5. Broadcom INC (AVGO) — US$4109.1萬 (2.9%)
Sonora Investment Management Group, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Sonora Investment Management Group, LLC 共進行了 50 項顯著調整：新建倉 3 個部位、加碼 17 個既有持股、減碼 26 個部位，並完全清倉 4 個持股。 其中幅度最大的異動：新建倉: Intl Business Machines CORP (IBM); 清倉: Nextera Energy INC (NEE 6.926 09-01-25); 清倉: Unitedhealth Group INC (UNH); 清倉: Vishay Intertechnology (VSH 2.25 06-15-25); 清倉: Intra-cellular Therapies INC (ITCIEUR)
Sonora Investment Management Group, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Sonora Investment Management Group, LLC 的主要板塊分佈如下：
• Information Technology: 42.2%
• Communication Services: 13.5%
• Consumer Staples: 10.9%
• Industrials: 8.2%
• Consumer Discretionary: 8.1%
• Financials: 7.1%
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