Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies
CIK 2106763 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $127.3M
- ポジション
- 65
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,880 位 · 83.4% トップ
ポートフォリオ価値 前期比: +14.4% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 55.47%
- 上位25銘柄のウェイト
- 82.94%
- 1%超のポジション
- 23
- 実効ポジション数
- 17.2
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: 0.52% 推定買付額 $6,683,401 · 推定売付額 $625,439
- 新規ポジション
- 2
- 増加
- 21
- 減少
- 6
- クローズ
- 3
このページについて
セクター別内訳
Industrials
7.5%
Technology
5.2%
Retail
2.0%
Financials
1.8%
Healthcare
1.5%
Communication Services
1.4%
Communications
0.6%
Energy
0.3%
Logistics & Transportation
0.3%
Utilities
0.3%
Financial Services
0.2%
Consumer Staples
0.2%
その他/マッピングなし
78.7%
ポートフォリオ全体 65 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VTI | $24,110,233 | 18.94% | 65,156 | $3,862,809 | 上昇 ×2 | ||
| VBR | $7,852,054 | 6.17% | 32,314 | $1,177,866 | 上昇 ×2 | ||
| DFAC | $6,262,677 | 4.92% | 141,178 | $776,482 | |||
| VBK | $5,288,488 | 4.16% | 14,461 | $1,044,473 | 上昇 ×2 | ||
| VSS | $5,098,722 | 4.01% | 33,046 | $329,160 | 上昇 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4,869,788 | 3.83% | 4,573 | $1,630,000 | |||
| VTV | $4,699,391 | 3.69% | 21,564 | $566,009 | 上昇 ×2 | ||
| VB | $4,224,084 | 3.32% | 13,935 | $606,068 | 上昇 ×2 | ||
| DFIV | $4,103,793 | 3.22% | 75,968 | $192,557 | 上昇 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $4,082,515 | 3.21% | 47,754 | $534,136 | 上昇 ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,879,549 | 3.05% | 13,407 | $280,212 | 下落 ×2 | ||
| VWO | $3,555,550 | 2.79% | 59,567 | $372,769 | 上昇 ×2 | ||
| BIV | $3,444,374 | 2.71% | 44,907 | $198,779 | 上昇 ×1 | ||
| VV | $3,340,768 | 2.62% | 9,714 | $433,511 | 下落 ×1 | ||
| VUG | $2,741,086 | 2.15% | 31,821 | $452,573 | 上昇 ×2 | ||
| BSV | $2,265,500 | 1.78% | 29,078 | $147,012 | 上昇 ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $2,085,764 | 1.64% | 17,364 | $80,222 | |||
| WMT Walmart Inc. - Common Stock | $2,051,478 | 1.61% | 18,113 | $-199,606 | |||
| DISV | $2,023,116 | 1.59% | 50,414 | $143,031 | 上昇 ×2 | ||
| VYM | $1,938,712 | 1.52% | 12,268 | $-133,799 | 下落 ×1 | ||
| VIG | $1,932,476 | 1.52% | 8,167 | $76,723 | 下落 ×2 | ||
| DFAS | $1,869,913 | 1.47% | 22,710 | $255,561 | 上昇 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,374,131 | 1.08% | 4,198 | $139,247 | |||
| NSC Norfolk Southern Corporation Common Stock | $1,248,293 | 0.98% | 3,968 | $109,477 | |||
| DFUV | $1,219,098 | 0.96% | 22,161 | $145,643 | 上昇 ×2 | ||
| MGK | $1,117,170 | 0.88% | 12,708 | $183,497 | 上昇 ×2 | ||
| VO | $1,050,686 | 0.83% | 13,041 | $115,470 | 上昇 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,031,027 | 0.81% | 2,764 | $7,877 | |||
| VEA | $1,028,494 | 0.81% | 14,435 | $91,644 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,014,931 | 0.80% | 2,840 | $198,261 | |||
| TXN Texas Instruments Incorporated - Common Stock | $953,824 | 0.75% | 3,200 | $332,576 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $859,357 | 0.68% | 17,108 | $10,030 | 上昇 ×1 | ||
| IDCC InterDigital, Inc. - Common Stock | $807,204 | 0.63% | 2,851 | $-53,798 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $780,506 | 0.61% | 2,209 | $146,832 | |||
| DFAX | $779,688 | 0.61% | 21,164 | $59,726 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $709,223 | 0.56% | 6,038 | $240,735 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $652,955 | 0.51% | 1,571 | $227,858 | |||
| VGSH Vanguard Short-Term Treasury ETF | $591,877 | 0.47% | 10,170 | $-3,457 | |||
| CMI Cummins Inc. Common Stock | $587,685 | 0.46% | 824 | $144,357 | |||
| VOO | $583,686 | 0.46% | 850 | $75,957 | |||
| SPY SPY | $578,747 | 0.45% | 775 | $75,055 | |||
| QQQ Invesco QQQ Trust, Series 1 | $512,534 | 0.40% | 696 | $110,817 | |||
| VEU | $508,735 | 0.40% | 6,074 | $52,974 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $480,765 | 0.38% | 1,893 | $18,040 | |||
| LLY Eli Lilly and Company Common Stock | $464,179 | 0.36% | 387 | $108,228 | |||
| RY Royal Bank Of Canada Common Stock | $463,613 | 0.36% | 2,240 | $101,226 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $438,588 | 0.34% | 1,567 | $-156,715 | |||
| XOM Exxon Mobil Corporation Common Stock | $423,832 | 0.33% | 3,100 | $-102,114 | |||
| ICF | $419,615 | 0.33% | 6,205 | $45,576 | 上昇 ×2 | ||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $408,524 | 0.32% | 5,685 | $54,405 | |||
| VT | $397,528 | 0.31% | 2,533 | $47,434 | 上昇 ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $396,541 | 0.31% | 4,820 | $18,605 | |||
| FDX FedEx Corporation Common Stock | $380,140 | 0.30% | 1,214 | $-52,263 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $360,120 | 0.28% | 2,845 | $-12,404 | |||
| IVV | $326,516 | 0.26% | 436 | $41,810 | |||
| UNP Union Pacific Corporation Common Stock | $314,432 | 0.25% | 1,156 | $33,963 | |||
| AXP American Express Company Common Stock | $308,822 | 0.24% | 913 | $32,658 | |||
| HD Home Depot, Inc. (The) Common Stock | $281,791 | 0.22% | 799 | $19,008 | |||
| KO Coca-Cola Company (The) Common Stock | $271,848 | 0.21% | 3,345 | $17,461 | |||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $262,707 | 0.21% | 9,000 | $34,377 | |||
| AMZN Amazon.com, Inc. - Common Stock | $252,640 | 0.20% | 1,060 | $31,874 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $250,190 | 0.20% | 1,947 | $15,985 | |||
| ADX Adams Diversified Equity Fund Inc. | $237,027 | 0.19% | 9,277 | $33,953 | |||
| TY Tri Continental Corporation Common Stock | $215,882 | 0.17% | 6,272 | ||||
| BRKB | $204,660 | 0.16% | 409 | ||||
| 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 |
|---|---|---|---|
| TY | $215,882 | 6,272 | 0.17% |
| BRKB | $204,660 | 409 | 0.16% |
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。