AFT, FORSYTH & COMPANY, INC.
CIK 1512073 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $207.9M
- ポジション
- 108
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,330 位 · 67.0% トップ
ポートフォリオ価値 前期比: -2.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 54.00%
- 上位25銘柄のウェイト
- 72.02%
- 1%超のポジション
- 16
- 実効ポジション数
- 13.4
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: 2.17% 推定買付額 $4,561,114 · 推定売付額 $42,699,833
- 新規ポジション
- 3
- 増加
- 21
- 減少
- 67
- クローズ
- 18
このページについて
セクター別内訳
Technology
44.2%
Healthcare
8.6%
Retail
6.4%
Communication Services
5.1%
Financial Services
4.3%
Financials
2.7%
Industrials
1.9%
Communications
0.7%
Utilities
0.5%
Consumer Discretionary
0.5%
Consumer Staples
0.5%
Energy
0.3%
Consumer products
0.2%
Materials
0.1%
その他/マッピングなし
24.0%
ポートフォリオ全体 108 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $51,151,375 | 24.61% | 255,641 | $3,090,213 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,540,912 | 5.07% | 36,428 | $590,519 | 下落 ×1 | ||
| IGM | $8,429,562 | 4.05% | 51,531 | $2,206,792 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7,838,275 | 3.77% | 6,535 | $1,087,163 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,562,692 | 3.16% | 27,535 | $312,509 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,495,936 | 3.12% | 17,414 | $-597,047 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,057,608 | 2.91% | 16,950 | $884,264 | 下落 ×1 | ||
| V Visa Inc. | $5,589,248 | 2.69% | 16,290 | $375,349 | 下落 ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $5,002,274 | 2.41% | 14,108 | $2,670,595 | 下落 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,602,747 | 2.21% | 13,497 | $2,305,842 | 下落 ×1 | ||
| IJR | $4,017,038 | 1.93% | 27,085 | $497,739 | 下落 ×1 | ||
| IWR | $3,648,770 | 1.76% | 33,074 | $263,254 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,557,422 | 1.71% | 10,868 | $-48,391 | 下落 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3,519,468 | 1.69% | 8,850 | $-813,377 | 下落 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,075,825 | 1.48% | 3,288 | $-414,669 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,556,773 | 1.23% | 4,539 | $-45,846 | 下落 ×1 | ||
| IJH | $2,047,626 | 0.98% | 26,554 | $197,244 | 下落 ×1 | ||
| IWF | $1,989,435 | 0.96% | 16,021 | $-32,983 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,984,655 | 0.95% | 5,617 | $373,362 | |||
| IYF | $1,962,314 | 0.94% | 15,389 | $39,951 | 下落 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,944,399 | 0.94% | 19,585 | $-165,943 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,896,360 | 0.91% | 5,377 | $-57,904 | 下落 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1,770,378 | 0.85% | 1,043 | $-83,131 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,745,790 | 0.84% | 6,874 | $-160,598 | 下落 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,744,538 | 0.84% | 2,286 | $649,048 | 下落 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,699,102 | 0.82% | 1,680 | $66,341 | 下落 ×1 | ||
| HDV | $1,690,581 | 0.81% | 61,677 | $-184,234 | 上昇 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,667,151 | 0.80% | 838 | $560,295 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,626,421 | 0.78% | 26,463 | $292,050 | 上昇 ×1 | ||
| IJK | $1,624,254 | 0.78% | 13,823 | $-506,873 | 下落 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $1,597,484 | 0.77% | 3,301 | $618,677 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $1,550,216 | 0.75% | 8,679 | $-155,499 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,515,628 | 0.73% | 6,023 | $142,614 | 下落 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,484,057 | 0.71% | 2,913 | $-518,287 | 下落 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,452,934 | 0.70% | 9,274 | $-421,114 | 下落 ×1 | ||
| C Citigroup, Inc. Common Stock | $1,392,322 | 0.67% | 9,948 | $37,299 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,386,263 | 0.67% | 11,802 | $288,985 | 下落 ×1 | ||
| IWM | $1,279,871 | 0.62% | 4,259 | $223,511 | |||
| IWO | $1,242,180 | 0.60% | 3,153 | $-133,235 | 下落 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,194,996 | 0.57% | 3,300 | $-164,904 | 下落 ×1 | ||
| IGV | $1,186,017 | 0.57% | 13,090 | $53,365 | 下落 ×1 | ||
| JEPI | $1,140,351 | 0.55% | 20,190 | $159,472 | 上昇 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,117,514 | 0.54% | 2,340 | $326,711 | |||
| SO Southern Company (The) Common Stock | $1,093,295 | 0.53% | 11,423 | $-9,253 | |||
| SPY SPY | $1,088,977 | 0.52% | 1,458 | $150,235 | 上昇 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,013,140 | 0.49% | 3,399 | $183,386 | 下落 ×1 | ||
| IYH | $1,006,795 | 0.48% | 15,024 | $56,068 | 下落 ×1 | ||
| ORCL Oracle Corporation Common Stock | $995,807 | 0.48% | 6,795 | $-151,063 | 下落 ×1 | ||
| IJJ | $960,302 | 0.46% | 6,500 | $-414,517 | 下落 ×1 | ||
| AXP American Express Company Common Stock | $884,862 | 0.43% | 2,616 | $93,574 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $821,629 | 0.40% | 6,394 | $-41,231 | 下落 ×1 | ||
| IWP | $797,673 | 0.38% | 5,448 | $-226,906 | 下落 ×1 | ||
| IBB IBB | $764,153 | 0.37% | 4,017 | $63,852 | 下落 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $690,507 | 0.33% | 3,368 | $-300,773 | 下落 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $686,635 | 0.33% | 1,182 | $446,181 | |||
| SBUX Starbucks Corporation - Common Stock | $664,746 | 0.32% | 6,505 | $47,471 | 下落 ×1 | ||
| PEY Invesco High Yield Equity Dividend Achievers ETF | $641,141 | 0.31% | 27,659 | $-72,711 | 下落 ×1 | ||
| IJS | $636,198 | 0.31% | 4,654 | $-231,427 | 下落 ×1 | ||
| FLTR | $634,067 | 0.31% | 24,758 | $4,237 | 上昇 ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $633,171 | 0.30% | 1,885 | $152,198 | 下落 ×1 | ||
| MS Morgan Stanley Common Stock | $616,668 | 0.30% | 2,950 | $158,341 | 上昇 ×1 | ||
| IWD | $601,670 | 0.29% | 2,481 | $-60,040 | 下落 ×1 | ||
| IWL | $584,551 | 0.28% | 3,160 | $77,472 | 上昇 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $578,921 | 0.28% | 5,246 | $-18,829 | 下落 ×1 | ||
| SYK Stryker Corporation Common Stock | $557,267 | 0.27% | 1,770 | $-24,337 | |||
| TFI | $538,150 | 0.26% | 11,750 | $5,405 | |||
| IWN | $506,748 | 0.24% | 290 | $-210,983 | 下落 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $481,362 | 0.23% | 5,923 | $-49,315 | 下落 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $478,793 | 0.23% | 1,430 | 上昇 ×1 | |||
| HYMB | $475,728 | 0.23% | 18,700 | $-12,832 | 下落 ×1 | ||
| HYG | $464,824 | 0.22% | 5,812 | $-10,567 | 下落 ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $453,719 | 0.22% | 2,412 | $79,910 | 上昇 ×1 | ||
| MMM 3M Company Common Stock | $449,948 | 0.22% | 2,779 | $-19,345 | 下落 ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $446,339 | 0.21% | 1,275 | $86,317 | |||
| VYM | $443,567 | 0.21% | 2,806 | $-108,979 | 下落 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $430,894 | 0.21% | 3,675 | $27,710 | |||
| OEF | $429,897 | 0.21% | 1,175 | $45,032 | 下落 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $424,406 | 0.20% | 11,545 | $-21,306 | 下落 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $409,088 | 0.20% | 1,504 | $-11,615 | 下落 ×1 | ||
| RDVI | $398,198 | 0.19% | 13,544 | $62,803 | 上昇 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $394,152 | 0.19% | 1,760 | $-30,494 | 下落 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $391,171 | 0.19% | 2,889 | $-162,283 | 下落 ×1 | ||
| RSP | $387,976 | 0.19% | 1,823 | $38,845 | 上昇 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $383,216 | 0.18% | 2,150 | $-42,026 | 上昇 ×1 | ||
| TDVI | $381,443 | 0.18% | 12,010 | $73,746 | 上昇 ×1 | ||
| IWB | $377,811 | 0.18% | 922 | $49,478 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $375,985 | 0.18% | 2,564 | $-92,578 | 下落 ×1 | ||
| VEA | $370,500 | 0.18% | 5,200 | $37,284 | |||
| IWY | $369,784 | 0.18% | 1,272 | $53,305 | 上昇 ×1 | ||
| NOBL | $356,984 | 0.17% | 6,356 | $20,553 | 上昇 ×1 | ||
| IHE IHE | $342,042 | 0.16% | 3,454 | $43,198 | 上昇 ×1 | ||
| ABT Abbott Laboratories Common Stock | $340,184 | 0.16% | 3,749 | $-89,387 | 下落 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $333,432 | 0.16% | 4,113 | $52,612 | 上昇 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $297,504 | 0.14% | 2,450 | $68,894 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $290,595 | 0.14% | 552 | $-19,568 | |||
| JPIE | $290,115 | 0.14% | 6,300 | $-55,410 | 下落 ×1 | ||
| IVV | $271,691 | 0.13% | 362 | $35,341 | 上昇 ×1 | ||
| HSY The Hershey Company Common Stock | $265,807 | 0.13% | 1,515 | $-61,103 | 下落 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $261,525 | 0.13% | 930 | $5,804 | 下落 ×1 | ||
| AGG | $255,888 | 0.12% | 2,585 | $-421 | 上昇 ×1 | ||
| 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。
上位変動銘柄（四半期比）
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 |
|---|---|---|---|---|
| MA | 2026年6月30日 | 10,492 | $5,242,625 | 12.0% |
| AVGO | 2026年6月30日 | 10,570 | $3,271,521 | -1.3% |
| BLK | 2026年6月30日 | 2,280 | $2,192,870 | 20.3% |
| ANET | 2026年6月30日 | 13,297 | $1,632,606 | 10.9% |
| CAT | 2026年6月30日 | 1,815 | $1,285,855 | -22.6% |
| QQQ | 2026年6月30日 | 1,701 | $982,345 | |
| LRCX | 2026年6月30日 | 4,579 | $978,404 | -27.5% |
| DELL | 2026年6月30日 | 2,980 | $489,107 | 1.8% |
| RTX | 2026年6月30日 | 2,018 | $389,272 | 12.1% |
| TEAM | 2026年6月30日 | 4,965 | $338,861 | 118.9% |
| XOM | 2026年6月30日 | 1,810 | $307,085 | 21.7% |
| ZTS | 2026年6月30日 | 2,454 | $290,092 | 6.6% |
| HON | 2026年6月30日 | 1,273 | $287,736 | -1.9% |
| PM | 2026年6月30日 | 1,700 | $281,078 | 4.9% |
| TT | 2026年6月30日 | 570 | $237,542 | -7.4% |
| VEEV | 2026年6月30日 | 910 | $228,028 | 39.6% |
| DVY | 2026年6月30日 | 1,452 | $219,920 | |
| WDAY | 2026年6月30日 | 1,690 | $219,565 | 59.6% |