ACIMA PRIVATE WEALTH, LLC
CIK 1761961 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $344.3M
- ポジション
- 173
- 時点
- 2026年6月30日
13F価値別で9,443件中 #4,773 位 · 50.5% トップ
ポートフォリオ価値 前期比: +8.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 47.27%
- 上位25銘柄のウェイト
- 77.57%
- 1%超のポジション
- 22
- 実効ポジション数
- 29.8
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: 2.98% 推定買付額 $11,170,951 · 推定売付額 $9,888,147
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 84.4% はまだ保有
- 新規ポジション
- 1
- 増加
- 19
- 減少
- 23
- クローズ
- 5
このページについて
セクター別内訳
Technology
4.4%
Healthcare
2.4%
Industrials
2.3%
Retail
1.5%
Financial Services
0.9%
Consumer Discretionary
0.8%
Financials
0.7%
Materials
0.6%
Energy
0.6%
Consumer Staples
0.6%
Communication Services
0.5%
Consumer products
0.3%
Communications
0.2%
Utilities
0.1%
Telecommunication
0.0%
Real Estate
0.0%
その他/マッピングなし
84.1%
ポートフォリオ全体 173 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| IVV | $33,825,115 | 9.82% | 45,167 | $5,209,291 | 上昇 ×2 | ||
| GSLC | $20,142,704 | 5.85% | 141,960 | $2,678,685 | 上昇 ×2 | ||
| IEMG | $16,948,567 | 4.92% | 204,594 | $2,000,444 | 下落 ×1 | ||
| IJH | $15,380,129 | 4.47% | 199,457 | $-839,834 | 下落 ×1 | ||
| VSLU | $14,468,571 | 4.20% | 312,859 | $2,836,945 | 上昇 ×6 | ||
| JCPB | $13,689,077 | 3.98% | 291,629 | $519,282 | 上昇 ×4 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $13,681,997 | 3.97% | 148,379 | $544,677 | 上昇 ×4 | ||
| GTO | $13,636,018 | 3.96% | 290,933 | $577,905 | 上昇 ×4 | ||
| RSP | $10,597,223 | 3.08% | 49,806 | $-58,559 | 下落 ×1 | ||
| JPIB | $10,416,487 | 3.02% | 215,439 | $324,153 | 上昇 ×1 | ||
| AGG | $10,293,306 | 2.99% | 103,994 | $254,982 | 上昇 ×4 | ||
| EZU | $9,716,934 | 2.82% | 139,812 | $1,093,035 | 上昇 ×1 | ||
| IEFA | $9,593,678 | 2.79% | 99,334 | $626,048 | 上昇 ×5 | ||
| AAPL Apple Inc. - Common Stock | $9,091,981 | 2.64% | 31,421 | $1,109,017 | 下落 ×3 | ||
| AVEM | $8,790,818 | 2.55% | 91,106 | $862,874 | 下落 ×3 | ||
| VTI | $8,472,806 | 2.46% | 22,897 | $1,081,023 | 下落 ×1 | ||
| EMLC | $8,419,700 | 2.45% | 329,409 | $301,727 | 上昇 ×1 | ||
| IGM | $7,154,989 | 2.08% | 43,740 | $1,971,362 | |||
| DJP | $7,106,678 | 2.06% | 162,587 | $-1,282,776 | 下落 ×2 | ||
| IEUR | $6,500,025 | 1.89% | 86,471 | $308,324 | 下落 ×1 | ||
| IWP | $5,437,521 | 1.58% | 37,139 | $679,272 | |||
| XLF XLF | $4,409,583 | 1.28% | 82,253 | $348,752 | |||
| BBJP | $3,374,716 | 0.98% | 44,811 | $272,112 | 下落 ×1 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $2,988,978 | 0.87% | 25,048 | $2,975,786 | 上昇 ×1 | ||
| XLK XLK | $2,972,493 | 0.86% | 15,602 | $898,987 | |||
| VTEB | $2,756,559 | 0.80% | 54,499 | $139,928 | 上昇 ×2 | ||
| BBCA | $2,722,778 | 0.79% | 27,392 | $83,912 | 下落 ×3 | ||
| XOP | $2,670,703 | 0.78% | 17,313 | $-477,320 | |||
| MUB | $2,668,438 | 0.77% | 24,795 | $202,998 | 上昇 ×6 | ||
| FLIA | $2,456,643 | 0.71% | 119,895 | $79,340 | 上昇 ×1 | ||
| VIG | $2,419,440 | 0.70% | 10,225 | $220,451 | |||
| XLP XLP | $2,183,412 | 0.63% | 26,284 | $28,650 | |||
| MSFT Microsoft Corporation - Common Stock | $2,125,095 | 0.62% | 5,697 | $16,237 | |||
| ABBV AbbVie Inc. Common Stock | $1,723,231 | 0.50% | 6,848 | $233,859 | |||
| JNJ Johnson & Johnson Common Stock | $1,688,393 | 0.49% | 6,648 | $63,356 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1,522,483 | 0.44% | 6,905 | $-109,030 | |||
| CAT Caterpillar, Inc. Common Stock | $1,490,860 | 0.43% | 1,400 | $499,016 | |||
| NOW ServiceNow, Inc. Common Stock | $1,467,855 | 0.43% | 14,785 | $-77,917 | |||
| BKNG Booking Holdings Inc. - Common Stock | $1,443,744 | 0.42% | 8,100 | $79,600 | 上昇 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,415,155 | 0.41% | 4,110 | $97,694 | |||
| EWA | $1,401,833 | 0.41% | 49,781 | $-20,478 | 下落 ×1 | ||
| V Visa Inc. | $1,307,173 | 0.38% | 3,810 | $155,639 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1,254,371 | 0.36% | 739 | $-23,375 | |||
| IWO | $1,248,853 | 0.36% | 3,170 | $254,075 | |||
| LMT Lockheed Martin Corporation Common Stock | $1,136,605 | 0.33% | 2,231 | $-211,789 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,059,898 | 0.31% | 4,447 | $119,975 | 下落 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1,022,346 | 0.30% | 4,680 | $94,583 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,015,117 | 0.29% | 2,873 | $190,968 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,014,873 | 0.29% | 7,423 | $-244,513 | |||
| UNP Union Pacific Corporation Common Stock | $998,512 | 0.29% | 3,671 | $107,854 | |||
| IWF | $908,428 | 0.26% | 7,316 | $128,542 | 上昇 ×1 | ||
| IWM | $897,745 | 0.26% | 2,988 | $133,657 | 下落 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $897,094 | 0.26% | 1,806 | $90,643 | |||
| RTX RTX Corporation Common Stock | $890,593 | 0.26% | 4,694 | $-14,880 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $870,718 | 0.25% | 3,888 | $80,754 | |||
| PG Procter & Gamble Company (The) Common Stock | $866,202 | 0.25% | 5,907 | $12,995 | |||
| EWU | $852,621 | 0.25% | 18,479 | $-22,404 | 下落 ×1 | ||
| MCD McDonald's Corporation Common Stock | $838,231 | 0.24% | 3,101 | $-125,529 | |||
| XLV XLV | $829,474 | 0.24% | 5,228 | $62,997 | |||
| GLW Corning Incorporated Common Stock | $817,376 | 0.24% | 3,200 | $382,272 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $800,509 | 0.23% | 2,240 | $156,375 | |||
| ITW Illinois Tool Works Inc. Common Stock | $793,559 | 0.23% | 2,934 | $29,868 | |||
| ASHR | $784,671 | 0.23% | 21,404 | $-994,927 | 下落 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $774,179 | 0.22% | 6,591 | $262,783 | |||
| TXN Texas Instruments Incorporated - Common Stock | $754,117 | 0.22% | 2,530 | $262,943 | |||
| SPY SPY | $746,023 | 0.22% | 999 | $96,333 | |||
| KO Coca-Cola Company (The) Common Stock | $736,794 | 0.21% | 9,066 | $47,325 | |||
| PEP PepsiCo, Inc. - Common Stock | $704,892 | 0.20% | 5,206 | $-103,548 | |||
| AMGN Amgen Inc. - Common Stock | $685,131 | 0.20% | 1,892 | $19,431 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $612,174 | 0.18% | 4,764 | $39,112 | |||
| HD Home Depot, Inc. (The) Common Stock | $586,860 | 0.17% | 1,664 | $39,587 | |||
| COP ConocoPhillips Common Stock | $566,582 | 0.16% | 5,450 | $-152,818 | |||
| MCHI iShares MSCI China ETF | $558,520 | 0.16% | 10,946 | $-831,823 | 下落 ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $534,076 | 0.16% | 5,904 | $61,284 | |||
| JMUB | $520,987 | 0.15% | 10,285 | $91,123 | 上昇 ×1 | ||
| EFA | $516,284 | 0.15% | 4,970 | $33,548 | |||
| VV | $474,596 | 0.14% | 1,380 | $62,183 | |||
| WMT Walmart Inc. - Common Stock | $441,714 | 0.13% | 3,900 | $-42,978 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $439,770 | 0.13% | 1,500 | $4,035 | |||
| IWS | $425,491 | 0.12% | 2,585 | $48,753 | |||
| COF Capital One Financial Corporation Common Stock | $420,299 | 0.12% | 2,095 | $38,108 | |||
| DRI Darden Restaurants, Inc. Common Stock | $412,020 | 0.12% | 2,000 | $19,940 | |||
| QUAL | $391,024 | 0.11% | 1,782 | $49,219 | |||
| IWD | $380,615 | 0.11% | 1,570 | $45,153 | |||
| MA Mastercard Incorporated Common Stock | $376,982 | 0.11% | 734 | $10,232 | |||
| ADBE Adobe Inc. - Common Stock | $372,111 | 0.11% | 1,815 | $-69,079 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $371,199 | 0.11% | 3,251 | $-14,435 | |||
| BLK BlackRock, Inc. Common Stock | $364,431 | 0.11% | 379 | $-57 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $361,982 | 0.11% | 722 | $7,097 | |||
| AXP American Express Company Common Stock | $357,192 | 0.10% | 1,056 | $24,464 | 下落 ×1 | ||
| ORCL Oracle Corporation Common Stock | $351,720 | 0.10% | 2,400 | $-1,344 | |||
| MKL Markel Group Inc. Common Stock | $351,542 | 0.10% | 180 | $-21,702 | 下落 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $348,432 | 0.10% | 2,800 | $-206,780 | |||
| BRKB | $339,765 | 0.10% | 679 | $14,388 | |||
| PFE Pfizer, Inc. Common Stock | $337,337 | 0.10% | 14,009 | $-56,036 | |||
| SPGI S&P Global Inc. Common Stock | $336,397 | 0.10% | 826 | $-14,934 | |||
| SIXG Defiance Connective Technologies ETF | $330,065 | 0.10% | 3,473 | $93,292 | |||
| VO | $324,536 | 0.09% | 4,028 | $35,346 | 上昇 ×1 | ||
| IWR | $321,583 | 0.09% | 2,915 | $-9,388 | 下落 ×1 | ||
| MRSH Marsh Common Stock | $313,506 | 0.09% | 1,881 | $-12,753 | |||
| 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 |
|---|---|---|---|
| VSLU | $14,468,571 | 4.20% | 6倍増 |
| JCPB | $13,689,077 | 3.98% | 4倍増 |
| BOND | $13,681,997 | 3.97% | 4倍増 |
| GTO | $13,636,018 | 3.96% | 4倍増 |
| AGG | $10,293,306 | 2.99% | 4倍増 |
| IEFA | $9,593,678 | 2.79% | 5倍増 |
| MUB | $2,668,438 | 0.77% | 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 |
|---|---|---|---|
| AOR | $9,105 | 131 | 0.00% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| IVV | 買い増し | +1K | +$5.2M |
| VSLU | 買い増し | +35K | +$2.8M |
| GSLC | 買い増し | +2K | +$2.7M |
| IEMG | 削減 | -10K | +$2.0M |
| IGM | 価格変動のみ | +0 | +$2.0M |
| DJP | 削減 | -12K | -$1.3M |
| AAPL | 削減 | -34 | +$1.1M |
| EZU | 買い増し | +2K | +$1.1M |
| VTI | 削減 | -144 | +$1.1M |
| ASHR | 削減 | -33K | -$995K |
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 |
|---|---|---|---|---|
| ITGR | 2025年6月30日 | 4,000 | $472,040 | 1.8% |
| HON | 2026年6月30日 | 1,610 | $363,908 | 0.8% |
| DFS | 2025年6月30日 | 2,056 | $350,959 | 追跡終了 |
| INTC | 2026年6月30日 | 6,297 | $277,887 | -34.0% |
| VEEV | 2025年12月31日 | 792 | $235,945 | 11.7% |
| HUBS | 2025年12月31日 | 366 | $171,215 | -40.9% |
| OKTA | 2025年12月31日 | 1,579 | $144,794 | 61.4% |
| CGCP | 2025年9月30日 | 6,275 | $141,188 | 追跡終了 |
| MDT | 2025年9月30日 | 1,125 | $98,066 | -1.5% |
| NSC | 2025年6月30日 | 383 | $90,714 | 37.3% |
| MSCI | 2025年9月30日 | 153 | $88,241 | 0.8% |
| CB | 2025年9月30日 | 264 | $76,486 | 23.3% |
| IJS | 2025年3月31日 | 465 | $50,504 | 追跡終了 |
| DHR | 2026年6月30日 | 185 | $35,076 | 10.3% |
| DOW | 2025年3月31日 | 852 | $34,191 | -8.5% |
| EWJ | 2025年3月31日 | 430 | $28,853 | 追跡終了 |
| ELV | 2025年6月30日 | 66 | $28,707 | 3.0% |
| SBUX | 2025年6月30日 | 261 | $25,601 | 17.6% |
| UDR | 2025年6月30日 | 455 | $20,552 | -8.1% |
| SCHW | 2026年6月30日 | 169 | $15,883 | 21.3% |
| SNPS | 2025年9月30日 | 29 | $14,868 | -18.3% |
| NKE | 2025年9月30日 | 200 | $14,208 | -41.3% |
| FNF | 2025年6月30日 | 200 | $13,016 | -9.3% |
| CMCSA | 2025年9月30日 | 360 | $12,848 | -14.8% |
| ACWI | 2025年3月31日 | 107 | $12,573 | |
| CNC | 2025年9月30日 | 200 | $10,856 | 82.3% |
| C | 2025年9月30日 | 110 | $9,363 | 34.3% |
| DHI | 2026年3月31日 | 44 | $6,337 | 11.3% |
| RJF | 2026年3月31日 | 38 | $6,102 | 25.1% |
| MET | 2026年3月31日 | 67 | $5,289 | 36.8% |
| FXD | 2025年9月30日 | 75 | $4,758 | 追跡終了 |
| GS | 2026年6月30日 | 5 | $4,230 | 0.8% |
| CI | 2025年9月30日 | 4 | $1,322 | -1.9% |