Alchemi Wealth, LLC
CIK 2110606 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $213.4M
- ポジション
- 168
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,252 位 · 66.2% トップ
ポートフォリオ価値 前期比: +18.4% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 36.74%
- 上位25銘柄のウェイト
- 57.33%
- 1%超のポジション
- 24
- 実効ポジション数
- 33.9
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: 4.26% 推定買付額 $17,688,703 · 推定売付額 $8,375,866
- 新規ポジション
- 22
- 増加
- 72
- 減少
- 60
- クローズ
- 9
このページについて
セクター別内訳
Technology
26.5%
Industrials
5.6%
Communication Services
5.2%
Retail
4.2%
Healthcare
3.7%
Consumer Discretionary
3.4%
Utilities
2.4%
Energy
2.2%
Consumer Staples
1.8%
Financial Services
1.8%
Financials
1.5%
Telecommunication
0.5%
Materials
0.4%
Communications
0.2%
Consumer products
0.2%
その他/マッピングなし
40.5%
ポートフォリオ全体 168 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $28,861,092 | 13.52% | 99,740 | $3,116,213 | 下落 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,972,827 | 4.20% | 44,843 | $966,338 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,392,279 | 2.99% | 26,820 | $914,362 | 上昇 ×1 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $5,810,136 | 2.72% | 114,575 | $1,565,209 | 下落 ×1 | ||
| RECS | $5,126,340 | 2.40% | 118,445 | $770,445 | 上昇 ×2 | ||
| SPY SPY | $5,016,277 | 2.35% | 6,716 | $992,599 | 上昇 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $4,755,655 | 2.23% | 62,839 | $905,600 | 上昇 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,686,986 | 2.20% | 12,564 | $-61,749 | 下落 ×2 | ||
| BIL | $4,586,002 | 2.15% | 50,043 | $-820,770 | 下落 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,210,607 | 1.97% | 11,780 | $849,446 | 上昇 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $4,072,945 | 1.91% | 13,443 | $847,695 | 下落 ×1 | ||
| CGGR | $3,880,250 | 1.82% | 82,207 | $629,253 | 上昇 ×2 | ||
| INTF | $3,811,869 | 1.79% | 93,062 | $309,243 | 上昇 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3,631,040 | 1.70% | 8,633 | $210,567 | 下落 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,055,948 | 1.43% | 5,425 | $-142,222 | 下落 ×2 | ||
| VTV | $3,018,767 | 1.41% | 13,852 | $2,816,485 | 上昇 ×1 | ||
| SOXL | $2,995,460 | 1.40% | 11,231 | $2,271,926 | 下落 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,952,185 | 1.38% | 5,082 | $1,930,356 | 上昇 ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $2,839,033 | 1.33% | 263,117 | $266,581 | 上昇 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,589,624 | 1.21% | 18,940 | $-681,720 | 下落 ×2 | ||
| SMH SMH | $2,406,011 | 1.13% | 3,668 | $1,154,856 | 上昇 ×2 | ||
| CIFR Cipher Mining Inc. - Common Stock | $2,270,391 | 1.06% | 92,669 | $1,089,568 | 上昇 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,182,962 | 1.02% | 1,820 | $520,019 | 上昇 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,160,992 | 1.01% | 17,072 | $74,171 | 上昇 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,083,566 | 0.98% | 5,896 | $418,061 | 上昇 ×1 | ||
| VIG | $2,062,617 | 0.97% | 8,717 | $977,210 | 上昇 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,054,168 | 0.96% | 6,275 | $298,134 | 上昇 ×2 | ||
| WTV | $2,012,279 | 0.94% | 19,781 | $295,404 | 上昇 ×2 | ||
| IMVT Immunovant, Inc. - Common Stock | $1,791,645 | 0.84% | 46,500 | $449,888 | 下落 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,784,357 | 0.84% | 24,991 | $-873,806 | 下落 ×2 | ||
| XLI XLI | $1,763,927 | 0.83% | 9,522 | $338,277 | 上昇 ×2 | ||
| VTI | $1,673,438 | 0.78% | 4,522 | $829,437 | 上昇 ×2 | ||
| BRKB | $1,576,228 | 0.74% | 3,150 | $-19,509 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,529,194 | 0.72% | 1,435 | $606,818 | 上昇 ×1 | ||
| FEGE First Eagle Global Equity ETF | $1,519,358 | 0.71% | 31,058 | $58,880 | 下落 ×1 | ||
| FBTC | $1,436,752 | 0.67% | 28,144 | $77,644 | 上昇 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,411,145 | 0.66% | 5,555 | $-31,896 | 下落 ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,399,778 | 0.66% | 9,778 | $121,030 | 上昇 ×2 | ||
| CGMM | $1,371,949 | 0.64% | 41,611 | $225,675 | 上昇 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,241,808 | 0.58% | 1,075 | $930,390 | 上昇 ×2 | ||
| NJR NewJersey Resources Corporation Common Stock | $1,210,520 | 0.57% | 21,601 | $24,193 | |||
| PM Philip Morris International Inc Common Stock | $1,173,482 | 0.55% | 6,486 | $105,328 | 上昇 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,172,650 | 0.55% | 6,345 | $419,989 | 上昇 ×2 | ||
| MO Altria Group, Inc. | $1,158,135 | 0.54% | 16,096 | $109,106 | 上昇 ×1 | ||
| AXP American Express Company Common Stock | $1,154,034 | 0.54% | 3,411 | $121,131 | 下落 ×2 | ||
| DIVO | $1,141,043 | 0.53% | 24,967 | $-60,764 | 下落 ×1 | ||
| V Visa Inc. | $1,123,764 | 0.53% | 3,275 | $131,844 | 下落 ×2 | ||
| CGCB | $1,100,130 | 0.52% | 42,021 | $129,218 | 上昇 ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $1,072,630 | 0.50% | 12,339 | $-211,687 | 上昇 ×2 | ||
| CGMS | $1,057,494 | 0.50% | 38,693 | $120,573 | 上昇 ×2 | ||
| CEF | $1,057,446 | 0.50% | 26,285 | $-149,441 | 上昇 ×1 | ||
| URI United Rentals, Inc. Common Stock | $1,020,607 | 0.48% | 900 | $380,146 | 上昇 ×2 | ||
| XSMO | $999,164 | 0.47% | 10,670 | $221,303 | 上昇 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $990,407 | 0.46% | 843 | $348,826 | 上昇 ×2 | ||
| VGT | $975,587 | 0.46% | 8,162 | $244,474 | 上昇 ×2 | ||
| CVX Chevron Corporation Common Stock | $929,713 | 0.44% | 5,608 | $-226,961 | 上昇 ×2 | ||
| COWZ | $927,048 | 0.43% | 14,904 | $-134,120 | 下落 ×1 | ||
| FDN | $922,284 | 0.43% | 3,484 | $69,245 | 下落 ×2 | ||
| FTEC | $903,290 | 0.42% | 3,163 | $257,711 | 上昇 ×2 | ||
| DDWM | $886,193 | 0.42% | 19,189 | $244,304 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $862,712 | 0.40% | 2,283 | $166,084 | 上昇 ×2 | ||
| GLW Corning Incorporated Common Stock | $840,854 | 0.39% | 3,291 | $389,897 | 下落 ×1 | ||
| GLD | $840,275 | 0.39% | 2,281 | $-170,476 | 下落 ×2 | ||
| PTNQ Pacer Trendpilot 100 ETF | $829,055 | 0.39% | 9,352 | $141,261 | 下落 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $812,457 | 0.38% | 2,986 | $89,540 | 上昇 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $807,292 | 0.38% | 862 | $-53,399 | 下落 ×1 | ||
| TREX Trex Company, Inc. Common Stock | $770,616 | 0.36% | 15,400 | $209,748 | |||
| FELV | $737,255 | 0.35% | 18,390 | $88,802 | 下落 ×1 | ||
| FELC | $730,701 | 0.34% | 17,435 | $64,965 | 下落 ×1 | ||
| SPMO | $729,961 | 0.34% | 4,518 | $223,363 | |||
| VYMI Vanguard International High Dividend Yield ETF | $723,832 | 0.34% | 7,371 | $449,122 | 上昇 ×2 | ||
| XSOE | $717,248 | 0.34% | 14,584 | $264,800 | 上昇 ×1 | ||
| PSX Phillips 66 Common Stock | $706,478 | 0.33% | 4,178 | $-50,674 | 上昇 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $700,043 | 0.33% | 950 | $42,272 | 下落 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $690,290 | 0.32% | 2,742 | $138,646 | 上昇 ×1 | ||
| CSRE | $666,024 | 0.31% | 23,467 | $208,751 | 上昇 ×2 | ||
| JAAA | $648,800 | 0.30% | 12,849 | $34,803 | 上昇 ×2 | ||
| QDPL | $645,365 | 0.30% | 14,319 | $204,378 | 上昇 ×2 | ||
| XLE XLE | $643,405 | 0.30% | 12,114 | $-170,548 | 下落 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $605,617 | 0.28% | 1,672 | $16,024 | 下落 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $601,568 | 0.28% | 14,207 | $-196,226 | 下落 ×1 | ||
| MAR Marriott International - Class A Common Stock | $601,097 | 0.28% | 1,622 | $70,589 | |||
| WMT Walmart Inc. - Common Stock | $596,954 | 0.28% | 5,269 | $-31,829 | 上昇 ×2 | ||
| GD General Dynamics Corporation Common Stock | $588,704 | 0.28% | 1,661 | $9,497 | 下落 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $585,296 | 0.27% | 1,860 | $51,377 | |||
| FLRT | $584,754 | 0.27% | 12,539 | $26,950 | 上昇 ×1 | ||
| CSIO | $584,686 | 0.27% | 20,477 | $331,086 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $582,752 | 0.27% | 1,652 | $14,320 | 下落 ×2 | ||
| CBSE | $581,638 | 0.27% | 11,107 | $139,279 | |||
| BAC Bank of America Corporation Common Stock | $579,765 | 0.27% | 10,174 | $79,085 | 下落 ×1 | ||
| PTLC | $566,171 | 0.27% | 9,718 | $56,365 | |||
| IREN IREN Limited - Ordinary Shares | $519,264 | 0.24% | 11,355 | 上昇 ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $492,432 | 0.23% | 5,683 | $47,295 | 上昇 ×1 | ||
| IVV | $489,774 | 0.23% | 654 | $62,575 | |||
| VHT | $484,636 | 0.23% | 1,620 | $-25,793 | 下落 ×2 | ||
| CBLS | $470,655 | 0.22% | 13,819 | $66,582 | 下落 ×1 | ||
| MMM 3M Company Common Stock | $454,767 | 0.21% | 2,808 | $47,168 | 上昇 ×1 | ||
| LIN Linde plc - Ordinary Shares | $452,454 | 0.21% | 871 | $20,849 | 上昇 ×2 | ||
| INTC Intel Corporation - Common Stock | $447,389 | 0.21% | 3,204 | 上昇 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $443,159 | 0.21% | 1,575 | $29,456 | 下落 ×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。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| IREN | $519,264 | 11,355 | 0.24% |
| INTC | $447,389 | 3,204 | 0.21% |
| ZS | $402,278 | 2,850 | 0.19% |
| LRCX | $363,648 | 839 | 0.17% |
| AMAT | $357,592 | 494 | 0.17% |
| CSNR | $333,786 | 9,995 | 0.16% |
| CRWV | $305,886 | 3,073 | 0.14% |
| 発行者不明 (CUSIP: 438516205) | $267,336 | 1,194 | 0.13% |
| 発行者不明 (CUSIP: 43849R105) | $263,970 | 1,194 | 0.12% |
| MGK | $249,997 | 2,843 | 0.12% |
| CRWD | $248,021 | 325 | 0.12% |
| MRVL | $244,270 | 820 | 0.11% |
| CNI | $227,033 | 1,904 | 0.11% |
| SPTM | $223,797 | 2,465 | 0.10% |
| CMI | $222,844 | 312 | 0.10% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| AAPL | 削減 | -2K | +$3.1M |
| SOXL | 削減 | -4K | +$2.3M |
| AMD | 買い増し | +59 | +$1.9M |
| BST | 削減 | -2K | +$1.6M |
| SMH | 買い増し | +405 | +$1.2M |
| CIFR | 買い増し | +919 | +$1.1M |
| SPY | 買い増し | +530 | +$993K |
| VIG | 買い増し | +4K | +$977K |
| NVDA | 削減 | -1K | +$966K |
| MU | 買い増し | +154 | +$930K |
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 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 2,464 | $557,216 | 0.8% |
| PLTR | 2026年6月30日 | 3,609 | $527,924 | 46.6% |
| HYZD | 2026年3月31日 | 16,578 | $373,522 | |
| IHDG | 2026年6月30日 | 7,448 | $358,663 | 追跡終了 |
| SYM | 2026年6月30日 | 6,600 | $351,120 | -11.2% |
| WM | 2026年6月30日 | 1,074 | $246,889 | 1.8% |
| ZS | 2026年3月31日 | 1,075 | $241,789 | 31.0% |
| GDXJ | 2026年6月30日 | 1,939 | $232,758 | 追跡終了 |
| ABT | 2026年3月31日 | 1,805 | $226,246 | 11.8% |
| AAAU | 2026年6月30日 | 4,813 | $222,312 | 追跡終了 |
| DLR | 2026年6月30日 | 1,192 | $214,810 | 7.6% |
| XEL | 2026年6月30日 | 2,689 | $213,659 | -0.9% |
| SPTM | 2026年3月31日 | 2,465 | $203,363 | 追跡終了 |
| RBLX | 2026年3月31日 | 2,500 | $202,575 | -32.5% |
| ITRM | 2026年3月31日 | 268,886 | $90,077 | 追跡終了 |