Sonora Investment Management Group, LLC 13F 持仓 · 最近申报 2025年Q3
Sonora Investment Management Group 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 296 只证券，申报市值合计 14.12 亿美元。前几大持仓：MSFT（4.76%）、AAPL（4.70%）、ORCL（3.63%）。本季前 25 大持仓中：减持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $67.3M | 4.76% | 129,887 | 减持 |
| 2 | AAPL | APPLE INC | $66.3M | 4.70% | 260,565 | 减持 |
| 3 | ORCL | ORACLE CORP | $51.2M | 3.63% | 182,166 | 减持 |
| 4 | GOOG | ALPHABET INC | $50.2M | 3.55% | 206,009 | 减持 |
| 5 | AVGO | BROADCOM INC | $41.1M | 2.91% | 124,552 | 减持 |
| 6 | JPM | JPMORGAN CHASE & CO. | $35.2M | 2.50% | 111,734 | 减持 |
| 7 | KLAC | KLA CORP | $33.9M | 2.40% | 31,437 | 减持 |
| 8 | WMT | WALMART INC | $31.3M | 2.21% | 303,403 | 减持 |
| 9 | META | META PLATFORMS INC | $30.8M | 2.18% | 41,885 | 减持 |
| 10 | COST | COSTCO WHSL CORP NEW | $30.3M | 2.14% | 32,707 | 减持 |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | $29.3M | 2.07% | 103,767 | 减持 |
| 12 | AJG | GALLAGHER ARTHUR J & CO | $28.5M | 2.01% | 91,858 | 减持 |
| 13 | RSG | REPUBLIC SVCS INC | $28.2M | 2.00% | 122,781 | 减持 |
| 14 | VLO | VALERO ENERGY CORP | $27.4M | 1.94% | 161,033 | 减持 |
| 15 | AMZN | AMAZON COM INC | $25.9M | 1.83% | 117,866 | 减持 |
| 16 | QCOM | QUALCOMM INC | $25.2M | 1.78% | 151,312 | 减持 |
| 17 | CSCO | CISCO SYS INC | $24.4M | 1.73% | 356,406 | 减持 |
| 18 | BX | BLACKSTONE INC | $24.2M | 1.72% | 141,761 | 减持 |
| 19 | HD | HOME DEPOT INC | $22.1M | 1.56% | 54,432 | 减持 |
| 20 | JNJ | JOHNSON & JOHNSON | $20.0M | 1.42% | 108,096 | 减持 |
| 21 | LMT | LOCKHEED MARTIN CORP | $20.1M | 1.42% | 40,213 | 减持 |
| 22 | NVDA | NVIDIA CORPORATION | $18.8M | 1.33% | 100,961 | 减持 |
| 23 | V | VISA INC | $18.2M | 1.29% | 53,413 | 减持 |
| 24 | TXN | TEXAS INSTRS INC | $17.2M | 1.22% | 93,676 | 减持 |
| 25 | EVRG | EVERGY INC | $17.0M | 1.21% | 223,924 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR