Mga Batayang Estadistika
Nilai Portofolio $ 250,259
Posisi Saat Ini 120
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sonata Capital Group Inc telah mengungkapkan total kepemilikan 120 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 250,259 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sonata Capital Group Inc adalah iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . Posisi baru Sonata Capital Group Inc meliputi: iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF (US:IBDX) , iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF (US:IBDU) , iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF (US:IBDV) , iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF (US:IBDW) , and Eli Lilly and Company (US:LLY) .

Sonata Capital Group Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 0.02 6.1245 0.9334
0.16 0.00 1.6019 0.6194
0.04 0.02 7.2445 0.4867
0.07 0.01 3.1631 0.2169
0.00 0.00 0.2006 0.2006
0.04 0.01 3.2794 0.1626
0.01 0.00 0.3648 0.1520
0.04 0.01 4.3395 0.1492
0.01 0.00 1.1696 0.1475
0.01 0.00 0.4887 0.1417
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 0.01 3.6618 -0.6539
0.01 0.01 2.7727 -0.6236
0.06 0.01 3.9547 -0.2796
0.07 0.01 3.7146 -0.2229
0.07 0.01 5.1107 -0.2014
0.02 0.00 1.2739 -0.1888
0.15 0.00 1.5016 -0.1351
0.05 0.00 1.8365 -0.1337
0.00 0.00 0.0955 -0.1204
0.00 0.00 0.0000 -0.1171
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 -0.68 0.02 20.00 7.2445 0.4867
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.18 -0.06 0.02 6.67 6.7854 -0.0564
MSFT / Microsoft Corporation 0.03 -3.00 0.02 36.36 6.1245 0.9334
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.07 1.53 0.01 0.00 5.1107 -0.2014
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 2.02 0.01 11.11 4.3395 0.1492
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.06 -2.62 0.01 0.00 3.9547 -0.2796
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.07 -0.58 0.01 0.00 3.7146 -0.2229
AAPL / Apple Inc. 0.04 0.08 0.01 0.00 3.6618 -0.6539
AMZN / Amazon.com, Inc. 0.04 -0.59 0.01 14.29 3.2794 0.1626
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.07 -1.38 0.01 16.67 3.1631 0.2169
BRK.B / Berkshire Hathaway Inc. 0.01 -2.50 0.01 -14.29 2.7727 -0.6236
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.22 4.57 0.01 25.00 2.0878 -0.0791
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 -3.02 0.00 0.00 1.9216 -0.1091
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.05 -0.51 0.00 0.00 1.8365 -0.1337
SPY / SPDR S&P 500 ETF 0.01 3.48 0.00 33.33 1.7414 0.0815
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -1.58 0.00 0.00 1.6922 -0.0716
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.03 0.00 33.33 1.6431 0.0229
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.16 76.53 0.00 100.00 1.6019 0.6194
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.15 -0.20 0.00 0.00 1.5016 -0.1351
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -4.06 0.00 0.00 1.2739 -0.1888
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.12 0.00 0.00 0.00 1.2399 -0.1096
JPM / JPMorgan Chase & Co. 0.01 -3.61 0.00 50.00 1.2395 0.0542
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.06 1.86 0.00 0.00 1.1812 -0.0973
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 1.67 0.00 0.00 1.1696 0.1475
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -1.73 0.00 0.00 1.0481 -0.0532
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -1.41 0.00 0.00 1.0477 -0.0584
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.10 0.00 0.00 0.00 0.9758 -0.0846
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.09 0.00 0.00 0.00 0.9722 -0.0865
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.09 0.00 0.00 0.00 0.9378 -0.0812
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 -0.81 0.00 0.00 0.8463 -0.0543
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 0.76 0.00 0.00 0.7768 0.0259
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -2.91 0.00 0.00 0.7664 -0.0720
COST / Costco Wholesale Corporation 0.00 5.51 0.00 0.00 0.7424 0.0098
META / Meta Platforms, Inc. 0.00 0.08 0.00 0.00 0.7360 0.1101
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 2.17 0.00 0.00 0.7296 0.0018
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -0.05 0.00 0.00 0.7256 0.0844
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 -6.67 0.00 0.00 0.6885 -0.1086
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.19 0.00 0.00 0.6665 -0.0034
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.01 4.61 0.00 0.00 0.6345 0.0504
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.02 -2.81 0.00 0.00 0.6166 -0.0521
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 0.11 0.00 0.00 0.6078 -0.0491
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 2.47 0.00 0.00 0.5982 -0.0439
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 5.30 0.00 0.4887 0.1417
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 0.91 0.00 0.00 0.4739 -0.0136
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.00 0.00 0.4599 0.0063
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 21.82 0.00 0.4387 0.1053
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.46 0.00 0.4288 0.0296
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.02 0.49 0.00 0.00 0.4216 -0.0381
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 3.00 0.00 0.4152 0.0177
GOOG / Alphabet Inc. 0.01 0.19 0.00 0.4072 0.0171
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -4.17 0.00 -100.00 0.3828 -0.0908
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 69.09 0.00 0.3648 0.1520
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.00 0.00 0.3500 -0.0256
ORCL / Oracle Corporation 0.00 0.00 0.00 0.3496 0.1063
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -7.56 0.00 0.3496 -0.0448
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.01 0.00 0.00 0.3345 0.0058
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 25.06 0.00 0.3289 0.0446
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.00 0.3249 -0.0025
IBM / International Business Machines Corporation 0.00 -20.18 0.00 0.3121 -0.0475
FNF / Fidelity National Financial, Inc. 0.01 0.00 0.00 0.3017 -0.0796
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 5.90 0.00 0.2665 0.0423
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -0.73 0.00 0.2645 -0.0263
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.01 0.00 0.00 0.2625 0.0087
ETN / Eaton Corporation plc 0.00 0.00 0.00 0.2617 0.0445
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 0.00 0.00 0.2493 -0.0197
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 0.89 0.00 0.2370 -0.0134
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 89.69 0.00 0.2314 0.1099
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -12.08 0.00 0.2274 -0.0538
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 0.00 0.00 0.2158 -0.0023
SBUX / Starbucks Corporation 0.01 -14.65 0.00 0.2134 -0.0778
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 -0.49 0.00 0.2066 -0.0193
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 -5.00 0.00 0.2042 -0.0357
NFLX / Netflix, Inc. 0.00 0.00 0.2006 0.2006
GOOGL / Alphabet Inc. 0.00 11.15 0.00 0.1910 0.0269
V / Visa Inc. 0.00 5.93 0.00 0.1874 -0.0028
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.1854 -0.0157
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 0.00 0.00 0.1794 0.0266
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 2.46 0.00 0.1614 -0.0062
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.00 0.1546 0.0127
XOM / Exxon Mobil Corporation 0.00 -2.89 0.00 0.1530 -0.0368
CRM / Salesforce, Inc. 0.00 0.00 0.00 0.1490 -0.0107
MCD / McDonald's Corporation 0.00 -28.52 0.00 0.1462 -0.0923
MRK / Merck & Co., Inc. 0.00 -10.23 0.00 0.1379 -0.0519
JNJ / Johnson & Johnson 0.00 -21.10 0.00 0.1371 -0.0680
BAC / Bank of America Corporation 0.01 -18.39 0.00 0.1343 -0.0238
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -0.94 0.00 0.1339 -0.0063
SPDR DOW JONES INDUSTRIAL AVER / ETF (252787106) 0.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 0.00 0.00 0.1311 -0.0217
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 5.92 0.00 0.1259 -0.0056
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -17.43 0.00 0.1247 -0.0503
ABBV / AbbVie Inc. 0.00 -10.25 0.00 0.1215 -0.0448
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.01 0.00 0.1211 0.1211
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.01 0.00 0.1175 0.1175
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.44 0.00 0.1167 -0.0231
MO / Altria Group, Inc. 0.00 2.06 0.00 0.1163 -0.0108
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.01 0.00 0.1159 0.1159
CVX / Chevron Corporation 0.00 5.21 0.00 0.1155 -0.0243
PCAR / PACCAR Inc 0.00 0.00 0.00 0.1151 -0.0133
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.01 0.00 0.1143 0.1143
CPKC N / Canadian Pacific Kansas City Limited 0.00 0.00 0.00 0.1143 0.0041
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.00 0.1139 0.0007
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.00 0.1127 -0.0114
DOV / Dover Corporation 0.00 0.00 0.00 0.1091 -0.0050
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.16 0.00 0.1015 -0.0095
WFC / Wells Fargo & Company 0.00 0.00 0.00 0.0999 0.0024
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.05 0.00 0.0995 0.0072
BA / The Boeing Company 0.00 0.00 0.0979 0.0979
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.0971 -0.0078
LLY / Eli Lilly and Company 0.00 0.00 0.0967 0.0967
UNH / UnitedHealth Group Incorporated 0.00 -19.22 0.00 0.0955 -0.1204
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 0.00 0.00 0.0927 0.0013
RSG / Republic Services, Inc. 0.00 0.00 0.00 0.0915 -0.0064
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.0911 0.0911
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF 0.01 0.00 0.0907 0.0907
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.00 0.0903 -0.0159
SO / The Southern Company 0.00 0.00 0.00 0.0855 -0.0076
GLD / SPDR Gold Trust 0.00 -36.36 0.00 0.0851 -0.0529
CSCO / Cisco Systems, Inc. 0.00 0.00 0.0823 0.0823
WM / Waste Management, Inc. 0.00 0.00 0.00 0.0823 -0.0082
HD / The Home Depot, Inc. 0.00 0.00 0.0807 0.0807
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000 -0.1171
CBNT / C-Bond Systems, Inc. 0.05 0.00 0.00 0.0000 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000