1834 INVESTMENT ADVISORS CO
CIK 1138486 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $882.6M
- ポジション
- 211
- 時点
- 2026年6月30日
13F価値別で9,443件中 #2,651 位 · 28.1% トップ
ポートフォリオ価値 前期比: +10.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 33.72%
- 上位25銘柄のウェイト
- 55.60%
- 1%超のポジション
- 26
- 実効ポジション数
- 57.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 4.79% 推定買付額 $65,920,019 · 推定売付額 $40,323,604
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 82.1% はまだ保有
- 新規ポジション
- 13
- 増加
- 70
- 減少
- 80
- クローズ
- 8
このページについて
セクター別内訳
Technology
11.0%
Healthcare
6.7%
Financials
5.0%
Energy
4.1%
Retail
3.7%
Consumer Staples
3.2%
Utilities
2.8%
Industrials
2.7%
Communication Services
2.6%
Real Estate
2.3%
Financial Services
2.2%
Telecommunication
1.6%
Consumer Discretionary
0.7%
Communications
0.4%
Consumer products
0.4%
Materials
0.4%
Packaging
0.1%
その他/マッピングなし
50.1%
ポートフォリオ全体 211 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| IVW | $44,076,502 | 4.99% | 320,486 | $7,226,453 | 下落 ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $38,876,914 | 4.40% | 667,988 | $-1,527,934 | 下落 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $36,252,089 | 4.11% | 458,713 | $2,006,022 | 上昇 ×4 | ||
| VOO | $29,582,933 | 3.35% | 43,073 | $7,410,076 | 上昇 ×2 | ||
| IVE | $28,549,313 | 3.23% | 125,735 | $6,653 | 下落 ×6 | ||
| AAPL Apple Inc. - Common Stock | $25,861,695 | 2.93% | 89,375 | $3,065,075 | 下落 ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $25,192,343 | 2.85% | 304,808 | $752,996 | 上昇 ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $24,831,466 | 2.81% | 421,015 | $2,025,244 | 上昇 ×2 | ||
| SPYG | $22,984,387 | 2.60% | 193,162 | $7,092,287 | 上昇 ×2 | ||
| SPYV | $21,366,167 | 2.42% | 351,475 | $4,200,019 | 上昇 ×2 | ||
| VEA | $19,403,379 | 2.20% | 272,328 | $4,420,851 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18,345,512 | 2.08% | 49,181 | $611,432 | 上昇 ×1 | ||
| IJK | $17,672,186 | 2.00% | 150,402 | $2,417,105 | 下落 ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $16,144,197 | 1.83% | 344,888 | $1,035,792 | 上昇 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,195,866 | 1.72% | 42,521 | $3,223,303 | 上昇 ×1 | ||
| IJJ | $13,836,396 | 1.57% | 93,660 | $1,254,337 | 下落 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $12,648,952 | 1.43% | 33,485 | $2,455,073 | 上昇 ×1 | ||
| APA APA Corporation - Common Stock | $10,741,320 | 1.22% | 329,792 | $-5,687,856 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10,567,309 | 1.20% | 82,232 | $300,542 | 下落 ×1 | ||
| CVS CVS Health Corporation Common Stock | $10,464,420 | 1.19% | 101,154 | $2,851,239 | 下落 ×3 | ||
| GLD | $10,406,173 | 1.18% | 28,248 | $-1,740,257 | 上昇 ×2 | ||
| MO Altria Group, Inc. | $9,708,552 | 1.10% | 134,922 | $769,081 | 下落 ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $9,472,447 | 1.07% | 164,395 | $-450,291 | 上昇 ×4 | ||
| TFC Truist Financial Corporation Common Stock | $9,268,862 | 1.05% | 186,047 | $671,552 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $9,232,057 | 1.05% | 36,351 | $-285,060 | 下落 ×6 | ||
| DVN Devon Energy Corporation Common Stock | $8,819,649 | 1.00% | 213,447 | 上昇 ×1 | |||
| VWO | $7,771,468 | 0.88% | 130,197 | $1,659,010 | 上昇 ×4 | ||
| CVX Chevron Corporation Common Stock | $7,524,597 | 0.85% | 45,395 | $-2,030,654 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,482,306 | 0.85% | 22,859 | $550,445 | 下落 ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $7,363,983 | 0.83% | 173,925 | $-2,435,508 | 下落 ×6 | ||
| EIX Edison International Common Stock | $7,169,908 | 0.81% | 96,305 | $440,128 | 上昇 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $6,979,113 | 0.79% | 289,830 | $-1,099,372 | 上昇 ×2 | ||
| DG Dollar General Corporation Common Stock | $6,918,687 | 0.78% | 60,105 | $-349,727 | 下落 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,841,074 | 0.78% | 28,703 | $943,492 | 上昇 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $6,593,885 | 0.75% | 56,469 | $65,105 | 上昇 ×2 | ||
| T AT&T Inc. | $6,487,158 | 0.74% | 313,389 | $-3,635,136 | 下落 ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6,422,515 | 0.73% | 21,547 | $1,361,867 | 下落 ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $6,233,143 | 0.71% | 86,248 | $1,113,905 | 上昇 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,160,972 | 0.70% | 30,791 | $1,080,525 | 上昇 ×2 | ||
| IVV | $6,113,690 | 0.69% | 8,164 | $709,900 | 下落 ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $5,996,070 | 0.68% | 187,553 | $-667,482 | 下落 ×6 | ||
| F Ford Motor Company Common Stock | $5,919,454 | 0.67% | 425,860 | $367,652 | 下落 ×1 | ||
| CNH CNH Industrial N.V. Common Shares | $5,885,858 | 0.67% | 524,119 | $-815,210 | 下落 ×1 | ||
| USB U.S. Bancorp Common Stock | $5,803,581 | 0.66% | 96,080 | $1,203,244 | 上昇 ×3 | ||
| HSY The Hershey Company Common Stock | $5,593,742 | 0.63% | 31,882 | $-904,897 | 上昇 ×5 | ||
| PSA Public Storage Common Stock | $5,392,490 | 0.61% | 16,941 | $949,516 | 上昇 ×4 | ||
| TGT Target Corporation Common Stock | $5,363,108 | 0.61% | 41,062 | $-61,562 | 下落 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5,207,077 | 0.59% | 28,178 | $852,207 | 下落 ×1 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $5,028,813 | 0.57% | 106,633 | $64,251 | 下落 ×1 | ||
| UBSI United Bankshares, Inc. - Common Stock | $4,975,765 | 0.56% | 108,564 | $340,660 | 下落 ×1 | ||
| SDY | $4,856,265 | 0.55% | 31,911 | $319,072 | 上昇 ×1 | ||
| C Citigroup, Inc. Common Stock | $4,470,463 | 0.51% | 31,941 | $598,305 | 下落 ×5 | ||
| BBWI Bath & Body Works, Inc. | $4,464,646 | 0.51% | 193,024 | $4,117,159 | 上昇 ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $4,430,500 | 0.50% | 38,970 | $1,031,140 | 上昇 ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $4,341,619 | 0.49% | 176,848 | 上昇 ×1 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $4,314,711 | 0.49% | 24,159 | $780,992 | 下落 ×6 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $4,269,728 | 0.48% | 199,520 | $1,247,084 | 上昇 ×3 | ||
| SCHA | $4,198,668 | 0.48% | 116,210 | $1,351,910 | 上昇 ×2 | ||
| IJS | $4,079,544 | 0.46% | 29,847 | $456,441 | 下落 ×6 | ||
| PCAR PACCAR Inc. - Common Stock | $3,941,738 | 0.45% | 32,815 | $548,810 | 上昇 ×2 | ||
| VIRT Virtu Financial, Inc. Class A Common Stock | $3,933,424 | 0.45% | 66,030 | $863,133 | 下落 ×6 | ||
| WU Western Union Company (The) Common Stock | $3,849,735 | 0.44% | 499,965 | $-263,108 | 上昇 ×1 | ||
| KLAC KLA Corporation - Common Stock | $3,813,917 | 0.43% | 12,641 | $1,746,653 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,808,575 | 0.43% | 3,175 | $888,010 | |||
| O Realty Income Corporation Common Stock | $3,774,108 | 0.43% | 60,912 | $469,898 | 上昇 ×3 | ||
| CAG ConAgra Brands, Inc. Common Stock | $3,717,356 | 0.42% | 276,178 | $-529,780 | 上昇 ×4 | ||
| XLK XLK | $3,606,385 | 0.41% | 18,929 | $1,090,034 | 下落 ×2 | ||
| BIL | $3,556,457 | 0.40% | 38,809 | $740,144 | 上昇 ×1 | ||
| EFA | $3,505,327 | 0.40% | 33,744 | $164,055 | 下落 ×4 | ||
| SPY SPY | $3,458,734 | 0.39% | 4,632 | $445,499 | 下落 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,389,433 | 0.38% | 28,856 | $984,468 | 下落 ×6 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $3,375,720 | 0.38% | 21,642 | $1,758,018 | 上昇 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,337,132 | 0.38% | 6,550 | $-2,761,918 | 下落 ×6 | ||
| IWO | $3,254,898 | 0.37% | 8,262 | $662,199 | |||
| PG Procter & Gamble Company (The) Common Stock | $3,246,757 | 0.37% | 22,141 | $36,722 | 下落 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,221,133 | 0.36% | 7,750 | $1,046,401 | 下落 ×6 | ||
| VTEB | $3,162,616 | 0.36% | 62,527 | $-79,885 | 下落 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,802,891 | 0.32% | 4,825 | $1,807,101 | 下落 ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,725,410 | 0.31% | 15,065 | $234,562 | |||
| OEF | $2,535,858 | 0.29% | 6,931 | $690,727 | 上昇 ×5 | ||
| GIS General Mills, Inc. Common Stock | $2,505,346 | 0.28% | 71,993 | $1,203,141 | 上昇 ×2 | ||
| IWM | $2,495,921 | 0.28% | 8,307 | $430,509 | 下落 ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $2,438,838 | 0.28% | 1,176 | $-145,350 | |||
| VOT | $2,427,734 | 0.28% | 7,926 | $782,495 | 上昇 ×4 | ||
| MDY | $2,389,246 | 0.27% | 3,397 | $291,028 | 下落 ×4 | ||
| BBY Best Buy Co., Inc. Common Stock | $2,377,700 | 0.27% | 31,335 | $313,284 | 下落 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,334,862 | 0.26% | 7,838 | $1,499,672 | 下落 ×1 | ||
| POR Portland General Electric Co Common Stock | $2,310,713 | 0.26% | 44,581 | 上昇 ×1 | |||
| ALLY Ally Financial Inc. Common Stock | $2,293,411 | 0.26% | 49,911 | $-180,237 | 下落 ×5 | ||
| SHYG | $2,189,756 | 0.25% | 51,633 | $64,016 | 上昇 ×2 | ||
| IJH | $2,080,351 | 0.24% | 26,979 | $246,708 | 下落 ×1 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $2,019,039 | 0.23% | 85,140 | 上昇 ×1 | |||
| IWF | $1,993,517 | 0.23% | 16,055 | $280,782 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,939,971 | 0.22% | 3,444 | $25,624 | 上昇 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,933,155 | 0.22% | 12,584 | $983,486 | 上昇 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,915,831 | 0.22% | 963 | $584,434 | 下落 ×3 | ||
| WSO Watsco, Inc. Common Stock | $1,901,539 | 0.22% | 4,563 | ||||
| VOE | $1,719,120 | 0.19% | 8,700 | $280,077 | 上昇 ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,712,761 | 0.19% | 11,844 | $307,707 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,711,611 | 0.19% | 3,584 | $558,863 | 上昇 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| VCSH | $36,252,089 | 4.11% | 4倍増 |
| VMBS | $16,144,197 | 1.83% | 6倍増 |
| BMY | $9,472,447 | 1.07% | 4倍増 |
| VWO | $7,771,468 | 0.88% | 4倍増 |
| ES | $6,233,143 | 0.71% | 4倍増 |
| USB | $5,803,581 | 0.66% | 3倍増 |
| HSY | $5,593,742 | 0.63% | 5倍増 |
| PSA | $5,392,490 | 0.61% | 4倍増 |
| TROW | $4,430,500 | 0.50% | 6倍増 |
| DOC | $4,269,728 | 0.48% | 3倍増 |
| O | $3,774,108 | 0.43% | 3倍増 |
| CAG | $3,717,356 | 0.42% | 4倍増 |
| OEF | $2,535,858 | 0.29% | 5倍増 |
| VOT | $2,427,734 | 0.28% | 4倍増 |
| FBIZ | $430,408 | 0.05% | 6倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| DVN | $8,819,649 | 213,447 | 1.00% |
| CMCSA | $4,341,619 | 176,848 | 0.49% |
| POR | $2,310,713 | 44,581 | 0.26% |
| HST | $2,019,039 | 85,140 | 0.23% |
| WSO | $1,901,539 | 4,563 | 0.22% |
| 発行者不明 (CUSIP: G2004J103) | $644,540 | 22,560 | 0.07% |
| MKC | $585,478 | 11,612 | 0.07% |
| APH | $430,221 | 2,440 | 0.05% |
| ACN | $390,742 | 3,140 | 0.04% |
| PNFP | $384,454 | 3,811 | 0.04% |
| ZS | $375,601 | 2,661 | 0.04% |
| VTV | $212,700 | 976 | 0.02% |
| CSX | $205,330 | 4,320 | 0.02% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| VOO | 買い増し | +6K | +$7.4M |
| IVW | 削減 | -5K | +$7.2M |
| SPYG | 買い増し | +31K | +$7.1M |
| APA | 削減 | -57K | -$5.7M |
| VEA | 買い増し | +39K | +$4.4M |
| SPYV | 買い増し | +48K | +$4.2M |
| T | 削減 | -36K | -$3.6M |
| GOOGL | 買い増し | +886 | +$3.2M |
| AAPL | 削減 | -450 | +$3.1M |
| CVS | 削減 | -5K | +$2.9M |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| CTRA | 2026年6月30日 | 339,533 | $11,931,181 | 追跡終了 |
| CMA | 2025年6月30日 | 70,856 | $4,185,022 | 追跡終了 |
| JHG | 2025年3月31日 | 69,764 | $2,967,063 | 追跡終了 |
| DOW | 2025年12月31日 | 79,445 | $1,821,669 | 40.5% |
| HON | 2025年12月31日 | 4,456 | $937,988 | 12.6% |
| EW | 2025年9月30日 | 10,652 | $833,093 | 14.9% |
| ADBE | 2026年3月31日 | 2,286 | $800,078 | 12.3% |
| HES | 2025年9月30日 | 5,080 | $703,784 | 追跡終了 |
| MOS | 2025年12月31日 | 17,012 | $589,977 | -1.5% |
| CCL | 2026年6月30日 | 21,414 | $554,195 | -10.1% |
| RMD | 2026年3月31日 | 2,187 | $526,783 | 2.4% |
| ITM | 2026年6月30日 | 11,148 | $517,602 | 追跡終了 |
| SCHX | 2025年3月31日 | 21,792 | $505,139 | 追跡終了 |
| PYPL | 2026年3月31日 | 8,104 | $473,112 | 37.6% |
| SPIB | 2025年9月30日 | 14,056 | $472,001 | 追跡終了 |
| TAP | 2026年6月30日 | 10,240 | $440,935 | 8.8% |
| IGSB | 2025年9月30日 | 7,975 | $420,761 | |
| TBIL | 2025年3月31日 | 8,407 | $419,174 | |
| FTSM | 2025年3月31日 | 6,724 | $401,918 | |
| SHV | 2026年6月30日 | 3,423 | $377,865 | |
| WBD | 2025年9月30日 | 32,109 | $367,970 | 45.5% |
| CUBE | 2026年3月31日 | 10,207 | $367,963 | 12.2% |
| GEV | 2025年12月31日 | 577 | $354,798 | 48.5% |
| RPRX | 2025年12月31日 | 9,500 | $335,160 | 57.1% |
| UAL | 2025年9月30日 | 4,140 | $329,669 | 17.1% |
| KMX | 2026年6月30日 | 7,682 | $319,418 | 16.5% |
| BSX | 2026年6月30日 | 5,045 | $316,574 | 15.8% |
| REGN | 2025年3月31日 | 435 | $309,864 | 32.1% |
| SUB | 2025年12月31日 | 2,880 | $307,527 | 追跡終了 |
| SHY | 2025年9月30日 | 3,465 | $287,110 | |
| MU | 2025年6月30日 | 3,273 | $284,391 | 698.9% |
| GPN | 2025年6月30日 | 2,897 | $283,675 | 15.7% |
| LOW | 2025年12月31日 | 1,083 | $272,169 | -9.8% |
| FISV | 2025年9月30日 | 1,489 | $256,719 | -60.0% |
| IWS | 2025年3月31日 | 1,981 | $256,223 | 追跡終了 |
| EMXC | 2025年6月30日 | 4,372 | $240,879 | |
| WSO | 2025年3月31日 | 495 | $234,576 | -37.7% |
| FAF | 2026年3月31日 | 3,791 | $232,920 | 20.0% |
| TOL | 2025年3月31日 | 1,810 | $227,970 | 37.9% |
| VTV | 2025年12月31日 | 1,215 | $226,586 | 追跡終了 |
| BA | 2025年3月31日 | 1,265 | $223,905 | 25.8% |
| QQQ | 2025年9月30日 | 390 | $215,140 | |
| NI | 2026年6月30日 | 4,601 | $214,683 | -12.7% |
| LEN | 2025年12月31日 | 1,690 | $213,008 | -16.0% |
| DUK | 2025年12月31日 | 1,700 | $210,375 | 4.2% |
| PKG | 2025年3月31日 | 918 | $206,670 | 26.7% |
| APTV | 2025年3月31日 | 3,312 | $200,310 | -19.7% |