Adelphi Trust Co
CIK 2106968 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $150.7M
- ポジション
- 114
- 時点
- 2026年6月30日
13F価値別で8,643件中 #6,816 位 · 78.9% トップ
ポートフォリオ価値 前期比: +226.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 52.82%
- 上位25銘柄のウェイト
- 74.58%
- 1%超のポジション
- 27
- 実効ポジション数
- 24.6
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: 17.06% 推定買付額 $59,534,695 · 推定売付額 $11,690,656
- 新規ポジション
- 20
- 増加
- 58
- 減少
- 18
- クローズ
- 11
このページについて
セクター別内訳
Technology
17.8%
Communication Services
7.9%
Industrials
7.4%
Financial Services
6.0%
Healthcare
4.5%
Financials
4.2%
Consumer Discretionary
3.5%
Energy
3.2%
Retail
3.1%
Communications
1.7%
Real Estate
1.0%
Consumer Staples
0.7%
Utilities
0.3%
Telecommunication
0.2%
Materials
0.0%
Consumer products
0.0%
その他/マッピングなし
38.3%
ポートフォリオ全体 114 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VO | $10,577,955 | 11.64% | 131,289 | $590,409 | 上昇 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,846,036 | 7.53% | 18,353 | $6,751,643 | 上昇 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,698,013 | 7.37% | 33,475 | $6,559,365 | 上昇 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,400,933 | 5.94% | 15,113 | $5,286,772 | 上昇 ×2 | ||
| DFAS | $4,796,717 | 5.28% | 58,255 | $916,149 | 上昇 ×2 | ||
| AVEM | $4,543,521 | 5.00% | 47,088 | $1,452,392 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,509,312 | 2.76% | 7,666 | $1,940,112 | 上昇 ×2 | ||
| V Visa Inc. | $2,497,009 | 2.75% | 7,278 | $2,404,826 | 上昇 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,092,529 | 2.30% | 1,965 | $2,074,817 | 上昇 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2,050,064 | 2.26% | 7,537 | $2,023,133 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,910,115 | 2.10% | 13,971 | $1,303,920 | 上昇 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,696,488 | 1.87% | 9,518 | $1,683,857 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,598,054 | 1.76% | 2,837 | $1,536,264 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,563,275 | 1.72% | 13,309 | $1,462,175 | 上昇 ×1 | ||
| BIV | $1,479,390 | 1.63% | 19,288 | $593,441 | 上昇 ×2 | ||
| IVV | $1,362,980 | 1.50% | 1,820 | $174,138 | |||
| SPY SPY | $1,341,199 | 1.48% | 1,796 | $230,418 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,336,468 | 1.47% | 11,800 | $1,185,344 | 上昇 ×1 | ||
| GVI | $1,151,555 | 1.27% | 10,854 | $436,052 | 上昇 ×2 | ||
| SCHG | $1,137,972 | 1.25% | 33,628 | $302,961 | 上昇 ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $1,113,012 | 1.22% | 7,321 | $53,004 | |||
| ABBV AbbVie Inc. Common Stock | $1,099,415 | 1.21% | 4,369 | $186,392 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,032,759 | 1.14% | 1,104 | $1,014,823 | 上昇 ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,010,419 | 1.11% | 3,738 | $1,000,163 | 上昇 ×1 | ||
| SCHV | $945,753 | 1.04% | 27,169 | $224,306 | 上昇 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $935,454 | 1.03% | 4,178 | $924,605 | 上昇 ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $915,226 | 1.01% | 1,995 | $908,116 | 上昇 ×1 | ||
| CB Chubb Limited Common Stock | $870,591 | 0.96% | 2,555 | $859,835 | 上昇 ×2 | ||
| SYK Stryker Corporation Common Stock | $767,580 | 0.84% | 2,438 | $766,266 | 上昇 ×1 | ||
| JPST | $752,482 | 0.83% | 14,880 | 上昇 ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $676,364 | 0.74% | 1,328 | $666,130 | 上昇 ×1 | ||
| SCHO | $648,497 | 0.71% | 26,864 | $284,690 | 上昇 ×1 | ||
| COP ConocoPhillips Common Stock | $626,567 | 0.69% | 6,027 | $615,611 | 上昇 ×2 | ||
| PM Philip Morris International Inc Common Stock | $599,355 | 0.66% | 3,313 | $97,052 | 上昇 ×1 | ||
| MA Mastercard Incorporated Common Stock | $593,208 | 0.65% | 1,155 | $586,213 | 上昇 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $570,242 | 0.63% | 3,640 | $560,348 | 上昇 ×2 | ||
| IWB | $558,558 | 0.61% | 1,364 | $72,210 | |||
| VOO | $557,690 | 0.61% | 812 | $72,479 | |||
| MGC | $547,260 | 0.60% | 2,000 | $74,560 | |||
| LLY Eli Lilly and Company Common Stock | $543,342 | 0.60% | 453 | $-116,133 | 下落 ×2 | ||
| VTI | $531,377 | 0.58% | 1,436 | $88,980 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $492,882 | 0.54% | 427 | 上昇 ×1 | |||
| CGGR | $478,042 | 0.53% | 10,128 | $70,998 | |||
| SPSB | $435,145 | 0.48% | 14,500 | $157,449 | 上昇 ×2 | ||
| DYNF | $414,249 | 0.46% | 6,091 | $59,875 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $391,251 | 0.43% | 5,263 | $341,833 | 上昇 ×1 | ||
| QUAL | $379,614 | 0.42% | 1,730 | $47,783 | |||
| JNJ Johnson & Johnson Common Stock | $369,018 | 0.41% | 1,453 | $270,753 | 上昇 ×1 | ||
| IEFA | $368,839 | 0.41% | 3,819 | $-4,358,004 | 下落 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $348,801 | 0.38% | 4,303 | $54,992 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $345,311 | 0.38% | 4,537 | 上昇 ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $344,505 | 0.38% | 357 | 上昇 ×1 | |||
| IEMG | $327,715 | 0.36% | 3,956 | 上昇 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $327,132 | 0.36% | 866 | $157,211 | 上昇 ×1 | ||
| ABT Abbott Laboratories Common Stock | $320,131 | 0.35% | 3,528 | $-18,885 | 上昇 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $314,363 | 0.35% | 3,804 | $311,417 | 上昇 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $308,657 | 0.34% | 1,887 | $305,378 | 上昇 ×2 | ||
| AAPL Apple Inc. - Common Stock | $298,620 | 0.33% | 1,032 | $216,646 | 上昇 ×2 | ||
| PLD Prologis, Inc. Common Stock | $297,221 | 0.33% | 2,194 | $39,867 | 上昇 ×1 | ||
| UCON | $291,345 | 0.32% | 11,710 | 上昇 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $290,042 | 0.32% | 2,486 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $289,106 | 0.32% | 1,213 | $138,527 | 上昇 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $280,864 | 0.31% | 3,200 | $-19,974 | 下落 ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $267,607 | 0.29% | 3,724 | $-94,234 | 上昇 ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $260,699 | 0.29% | 1,230 | $55,900 | 上昇 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $259,134 | 0.29% | 1,443 | $258,413 | 上昇 ×1 | ||
| NVS Novartis AG Common Stock | $255,924 | 0.28% | 1,633 | $42,074 | 上昇 ×1 | ||
| IJR | $249,754 | 0.27% | 1,684 | $-95,703 | 下落 ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $247,212 | 0.27% | 1,200 | $11,964 | |||
| GLW Corning Incorporated Common Stock | $237,805 | 0.26% | 931 | $73,553 | 下落 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $234,013 | 0.26% | 325 | 上昇 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $229,621 | 0.25% | 2,247 | 上昇 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $223,305 | 0.25% | 632 | $161,630 | 上昇 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $221,549 | 0.24% | 544 | $-151,474 | 下落 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $192,139 | 0.21% | 4,538 | $188,776 | 上昇 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $161,499 | 0.18% | 379 | $56,702 | 上昇 ×1 | ||
| TGT Target Corporation Common Stock | $159,083 | 0.18% | 1,218 | 上昇 ×1 | |||
| APH Amphenol Corporation Common Stock | $154,633 | 0.17% | 877 | $-121,694 | 下落 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $115,296 | 0.13% | 410 | ||||
| MCK McKesson Corporation Common Stock | $105,784 | 0.12% | 140 | $-746,596 | 下落 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $101,659 | 0.11% | 175 | 上昇 ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $95,443 | 0.11% | 660 | $-99,703 | 下落 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $93,415 | 0.10% | 279 | 上昇 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $86,233 | 0.09% | 199 | 上昇 ×1 | |||
| VEA | $66,904 | 0.07% | 939 | $6,733 | |||
| QQQ Invesco QQQ Trust, Series 1 | $66,276 | 0.07% | 90 | $-46,274 | 下落 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $62,009 | 0.07% | 763 | $-313,602 | 下落 ×1 | ||
| RTX RTX Corporation Common Stock | $59,006 | 0.06% | 311 | $46,275 | 上昇 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $49,967 | 0.05% | 210 | 上昇 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $40,109 | 0.04% | 80 | $30,770 | 上昇 ×1 | ||
| BX Blackstone Inc. Common Stock | $40,008 | 0.04% | 340 | $-500,790 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $39,500 | 0.04% | 112 | $27,331 | 上昇 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $35,209 | 0.04% | 143 | $28,550 | 上昇 ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $34,475 | 0.04% | 171 | $-625,610 | 下落 ×1 | ||
| RSP | $33,618 | 0.04% | 158 | $-211,272 | 下落 ×1 | ||
| ECL Ecolab Inc. Common Stock | $27,861 | 0.03% | 100 | $19,614 | 上昇 ×1 | ||
| BRKB | $26,020 | 0.03% | 52 | $1,102 | |||
| IJH | $23,287 | 0.03% | 302 | $-604,404 | 下落 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $21,690 | 0.02% | 30 | 上昇 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $20,189 | 0.02% | 48 | $2,345 | |||
| 一致なし | |||||||
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 |
|---|---|---|---|
| JPST | $752,482 | 14,880 | 0.83% |
| MU | $492,882 | 427 | 0.54% |
| ACWX | $345,311 | 4,537 | 0.38% |
| STX | $344,505 | 357 | 0.38% |
| IEMG | $327,715 | 3,956 | 0.36% |
| UCON | $291,345 | 11,710 | 0.32% |
| PLTR | $290,042 | 2,486 | 0.32% |
| PWR | $234,013 | 325 | 0.26% |
| SBUX | $229,621 | 2,247 | 0.25% |
| TGT | $159,083 | 1,218 | 0.18% |
| IBM | $115,296 | 410 | 0.13% |
| AMD | $101,659 | 175 | 0.11% |
| VRT | $93,415 | 279 | 0.10% |
| LRCX | $86,233 | 199 | 0.09% |
| ALL | $49,967 | 210 | 0.05% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| JPM | 買い増し | +6K | +$1.9M |
| AVEM | 買い増し | +9K | +$1.5M |
| XOM | 買い増し | +10K | +$1.3M |
| DFAS | 買い増し | +4K | +$916K |
| BIV | 買い増し | +8K | +$593K |
| VO | 買い増し | +97K | +$590K |
| GVI | 買い増し | +4K | +$436K |
| SCHG | 買い増し | +5K | +$303K |
| SCHO | 買い増し | +12K | +$285K |
| JNJ | 買い増し | +1K | +$271K |
30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 |
|---|---|---|---|---|
| ADP | 2026年6月30日 | 1,614 | $327,933 | 23.6% |
| VYM | 2026年3月31日 | 1,978 | $283,883 | 追跡終了 |
| ABNB | 2026年6月30日 | 2,175 | $274,659 | 30.7% |
| NOW | 2026年6月30日 | 2,490 | $260,330 | 24.4% |
| APP | 2026年3月31日 | 345 | $232,468 | -22.3% |
| AON | 2026年6月30日 | 682 | $220,136 | 5.4% |
| AMX | 2026年6月30日 | 8,600 | $219,128 | -9.0% |
| DPZ | 2026年6月30日 | 588 | $210,969 | 15.5% |
| UBER | 2026年6月30日 | 2,822 | $202,986 | 5.3% |
| FNF | 2026年3月31日 | 3,665 | $200,072 | 5.7% |
| GS | 2026年3月31日 | 95 | $83,505 | 20.5% |
| IBM | 2026年3月31日 | 150 | $44,432 | -3.1% |
| DOW | 2026年6月30日 | 692 | $28,822 | 16.8% |
| PYPL | 2026年6月30日 | 246 | $11,127 | 42.8% |
| INTU | 2026年6月30日 | 7 | $3,027 | 38.1% |
| TJX | 2026年6月30日 | 17 | $2,715 | -1.7% |
| MDT | 2026年3月31日 | 12 | $1,153 | 8.2% |
| QCOM | 2026年3月31日 | 2 | $342 | 25.6% |