Anchor Investment Management, LLC
CIK 1634149 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.2B
- ポジション
- 1,067
- 時点
- 2026年3月31日 Q1 2026時点のデータ
13F価値別で9,443件中 #2,165 位 · 22.9% トップ
ポートフォリオ価値 前期比: -0.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 22.92%
- 上位25銘柄のウェイト
- 41.45%
- 1%超のポジション
- 21
- 実効ポジション数
- 100.9
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 Q1 2026: 6.03% 推定買付額 $86,570,846 · 推定売付額 $72,579,352
保有期間中央値: 6.0 四半期 追跡期間 Q4 2024–Q1 2026 · 88.5% はまだ保有
- 新規ポジション
- 81
- 増加
- 301
- 減少
- 284
- クローズ
- 20
このページについて
セクター別内訳
Technology
12.5%
Healthcare
10.0%
Industrials
8.4%
Communication Services
6.1%
Financial Services
6.0%
Financials
5.6%
Retail
5.6%
Energy
3.4%
Utilities
2.6%
Consumer Staples
2.4%
Consumer products
1.3%
Consumer Discretionary
1.3%
Logistics & Transportation
1.1%
Materials
0.9%
Telecommunication
0.7%
Communications
0.4%
Real Estate
0.3%
Packaging
0.2%
Diversified Consumer Services
0.0%
その他/マッピングなし
31.1%
ポートフォリオ全体 1,067 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $37,678,629 | 3.14% | 101,787 | $-15,701,180 | |||
| AAPL Apple Inc. - Common Stock | $32,968,559 | 2.75% | 129,905 | $-978,746 | |||
| V Visa Inc. | $32,494,450 | 2.71% | 107,512 | $-4,020,711 | |||
| SCHX | $30,597,803 | 2.55% | 1,193,362 | $175,475 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $25,655,333 | 2.14% | 89,435 | $-1,551,802 | |||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $24,915,205 | 2.08% | 13,220 | $1,600,661 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $24,133,708 | 2.01% | 1,229,743 | $1,883,404 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $23,551,914 | 1.96% | 1,153,205 | $2,872,482 | |||
| JNJ Johnson & Johnson Common Stock | $21,415,797 | 1.79% | 87,612 | $4,977,486 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $21,333,494 | 1.78% | 74,188 | $167,607 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $21,256,398 | 1.77% | 1,139,118 | $20,963,432 | |||
| VGT | $19,364,352 | 1.62% | 27,754 | $-2,701,147 | |||
| ABBV AbbVie Inc. Common Stock | $19,100,287 | 1.59% | 87,821 | $-502,136 | |||
| QQQM Invesco NASDAQ 100 ETF | $18,360,487 | 1.53% | 77,268 | $7,963,536 | |||
| BRKB | $17,082,545 | 1.43% | 35,648 | $-1,881,335 | |||
| AMZN Amazon.com, Inc. - Common Stock | $15,387,150 | 1.28% | 73,881 | $-631,361 | |||
| NVDA NVIDIA Corporation - Common Stock | $15,162,419 | 1.26% | 86,940 | $-197,708 | |||
| XOM Exxon Mobil Corporation Common Stock | $14,197,132 | 1.18% | 83,680 | $2,737,276 | |||
| QQQ Invesco QQQ Trust, Series 1 | $13,363,162 | 1.11% | 23,153 | $-9,986,446 | |||
| LLY Eli Lilly and Company Common Stock | $12,122,218 | 1.01% | 13,180 | $1,249,644 | |||
| JPM JP Morgan Chase & Co. Common Stock | $11,974,239 | 1.00% | 40,707 | $-1,134,845 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $11,435,038 | 0.95% | 19,987 | $-2,681,139 | |||
| LOW Lowe's Companies, Inc. Common Stock | $11,258,741 | 0.94% | 47,650 | $-401,807 | |||
| UNP Union Pacific Corporation Common Stock | $11,163,744 | 0.93% | 46,013 | $673,048 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $10,860,305 | 0.91% | 82,941 | $671,231 | |||
| GLW Corning Incorporated Common Stock | $10,832,390 | 0.90% | 79,667 | $3,563,091 | |||
| FDX FedEx Corporation Common Stock | $10,081,175 | 0.84% | 28,304 | $3,795,808 | |||
| WMT Walmart Inc. - Common Stock | $9,150,729 | 0.76% | 73,630 | $1,238,159 | |||
| KO Coca-Cola Company (The) Common Stock | $9,114,203 | 0.76% | 119,845 | $1,240,956 | |||
| CVX Chevron Corporation Common Stock | $9,004,060 | 0.75% | 43,519 | $2,383,161 | |||
| RSG Republic Services, Inc. Common Stock | $8,882,920 | 0.74% | 40,558 | $358,697 | |||
| JPST | $8,809,723 | 0.73% | 174,071 | $541,004 | |||
| CAT Caterpillar, Inc. Common Stock | $8,571,669 | 0.72% | 12,099 | $2,305,021 | |||
| COST Costco Wholesale Corporation - Common Stock | $8,488,609 | 0.71% | 8,519 | $817,615 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7,958,401 | 0.66% | 29,411 | $-836,343 | |||
| MDT Medtronic plc. Ordinary Shares | $7,920,157 | 0.66% | 91,404 | $-2,420,336 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $7,875,575 | 0.66% | 65,472 | $2,217,637 | |||
| WSO Watsco, Inc. Common Stock | $7,822,940 | 0.65% | 21,504 | $437,996 | |||
| MCK McKesson Corporation Common Stock | $7,564,112 | 0.63% | 8,741 | $926,448 | |||
| AVGO Broadcom Inc. - Common Stock | $7,361,451 | 0.61% | 23,784 | $-306,640 | |||
| SO Southern Company (The) Common Stock | $7,328,426 | 0.61% | 75,927 | $192,385 | |||
| PG Procter & Gamble Company (The) Common Stock | $7,311,433 | 0.61% | 50,619 | $-2,023,368 | |||
| PM Philip Morris International Inc Common Stock | $7,023,729 | 0.59% | 42,481 | $226,418 | |||
| HD Home Depot, Inc. (The) Common Stock | $6,743,050 | 0.56% | 20,502 | $-1,571,996 | |||
| NFLX Netflix, Inc. - Common Stock | $6,718,001 | 0.56% | 69,870 | $-1,052,200 | |||
| WM Waste Management, Inc. Common Stock | $6,506,421 | 0.54% | 28,315 | $34,579 | |||
| VDE | $6,416,715 | 0.54% | 37,082 | $2,024,386 | |||
| SCHM | $6,352,301 | 0.53% | 205,178 | $279,822 | |||
| VZ Verizon Communications Inc. Common Stock | $6,179,910 | 0.52% | 123,106 | $1,004,628 | |||
| EFAV | $6,155,462 | 0.51% | 67,369 | $997,963 | |||
| ENB Enbridge Inc Common Stock | $6,119,444 | 0.51% | 113,030 | $351,462 | |||
| ORCL Oracle Corporation Common Stock | $6,114,510 | 0.51% | 41,564 | $-5,901,570 | |||
| IHI | $5,954,683 | 0.50% | 111,615 | $-497,796 | |||
| VOO | $5,914,206 | 0.49% | 9,897 | $-102,920 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $5,808,313 | 0.48% | 18,120 | $-205,402 | |||
| SOXX SOXX | $5,807,855 | 0.48% | 17,671 | $471,508 | |||
| GSIE | $5,800,886 | 0.48% | 134,498 | $1,001,740 | |||
| GEM | $5,667,397 | 0.47% | 131,190 | $603,875 | |||
| ABT Abbott Laboratories Common Stock | $5,454,415 | 0.46% | 53,126 | $-1,660,281 | |||
| AMAT Applied Materials, Inc. - Common Stock | $5,390,263 | 0.45% | 15,771 | $2,791,358 | |||
| SPY SPY | $5,169,397 | 0.43% | 7,949 | $-202,914 | |||
| NEE NextEra Energy, Inc. Common Stock | $4,960,009 | 0.41% | 53,402 | $907,502 | |||
| VHT | $4,945,355 | 0.41% | 18,159 | $653,264 | |||
| MA Mastercard Incorporated Common Stock | $4,943,413 | 0.41% | 9,894 | $-522,428 | |||
| SCHA | $4,885,162 | 0.41% | 167,990 | $153,377 | |||
| MCD McDonald's Corporation Common Stock | $4,683,457 | 0.39% | 15,070 | $238,167 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $4,468,031 | 0.37% | 34,695 | $-1,237,436 | |||
| FTNT Fortinet, Inc. - Common Stock | $4,417,783 | 0.37% | 54,060 | $485,109 | |||
| VFH | $4,352,054 | 0.36% | 36,024 | $-56,659 | |||
| ADBE Adobe Inc. - Common Stock | $4,271,407 | 0.36% | 17,572 | $-871,358 | |||
| VTV | $4,206,311 | 0.35% | 21,439 | $651,159 | |||
| SCHD | $4,143,473 | 0.35% | 135,055 | $611,689 | |||
| EMR Emerson Electric Company Common Stock | $4,113,624 | 0.34% | 31,397 | $-3,704 | |||
| MU Micron Technology, Inc. - Common Stock | $4,074,350 | 0.34% | 12,060 | $2,378,562 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $4,046,749 | 0.34% | 52,156 | $357,985 | |||
| NSC Norfolk Southern Corporation Common Stock | $4,025,900 | 0.34% | 14,028 | $-293,422 | |||
| VUG | $3,946,313 | 0.33% | 9,035 | $69,082 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,890,224 | 0.32% | 4,598 | $121,630 | |||
| AZO AutoZone, Inc. Common Stock | $3,887,825 | 0.32% | 1,151 | $-964,452 | |||
| VCR | $3,877,372 | 0.32% | 10,800 | $-365,812 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,841,391 | 0.32% | 48,460 | $-611,987 | |||
| BAC Bank of America Corporation Common Stock | $3,827,729 | 0.32% | 78,518 | $-199,541 | |||
| VLO Valero Energy Corporation Common Stock | $3,794,480 | 0.32% | 15,357 | $940,450 | |||
| DIS Walt Disney Company (The) Common Stock | $3,760,928 | 0.31% | 39,022 | $-768,679 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,679,938 | 0.31% | 10,889 | $431,237 | |||
| TSLA Tesla, Inc. - Common Stock | $3,639,061 | 0.30% | 9,789 | $-349,188 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $3,630,635 | 0.30% | 38,632 | $493,777 | |||
| VTI | $3,595,760 | 0.30% | 11,208 | $112,888 | |||
| PEP PepsiCo, Inc. - Common Stock | $3,564,628 | 0.30% | 22,955 | $863,787 | |||
| CSX CSX Corporation - Common Stock | $3,516,220 | 0.29% | 85,657 | $410,622 | |||
| TXN Texas Instruments Incorporated - Common Stock | $3,512,539 | 0.29% | 18,093 | $241,355 | |||
| VIS | $3,511,634 | 0.29% | 11,247 | $337,960 | |||
| TSCO Tractor Supply Company - Common Stock | $3,446,722 | 0.29% | 76,087 | $-847,937 | |||
| FTEC | $3,373,115 | 0.28% | 16,213 | $-425,325 | |||
| GE GE Aerospace Common Stock | $3,341,274 | 0.28% | 11,775 | $-130,969 | |||
| VOX | $3,287,711 | 0.27% | 18,281 | $-234,129 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $3,274,238 | 0.27% | 10,884 | $-142,100 | |||
| UPS United Parcel Service, Inc. Common Stock | $3,243,795 | 0.27% | 32,972 | $354,921 | |||
| CPK Chesapeake Utilities Corporation Common Stock | $3,204,105 | 0.27% | 25,355 | $-136,328 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $3,136,971 | 0.26% | 33,983 | $-748,501 | |||
| 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 |
|---|---|---|---|
| UL | $1,960,793 | 34,418 | 0.16% |
| TDG | $1,483,469 | 1,280 | 0.12% |
| PNFP | $1,155,519 | 13,414 | 0.10% |
| APP | $616,104 | 1,548 | 0.05% |
| NET | $483,867 | 2,345 | 0.04% |
| IGHG | $462,077 | 5,950 | 0.04% |
| IBP | $318,180 | 1,200 | 0.03% |
| HYHG | $187,974 | 2,950 | 0.02% |
| BSCU | $164,432 | 9,835 | 0.01% |
| BSMR | $146,655 | 6,200 | 0.01% |
| BSMU | $141,787 | 6,500 | 0.01% |
| BGIG | $126,022 | 3,789 | 0.01% |
| Q | $114,226 | 990 | 0.01% |
| AVDV | $112,942 | 1,131 | 0.01% |
| CGXU | $110,381 | 3,743 | 0.01% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| MSFT | 削減 | -1K | -$15.7M |
| QQQ | 削減 | -16K | -$10.0M |
| QQQM | 買い増し | +35K | +$8.0M |
| ORCL | 削減 | -1K | -$5.9M |
| JNJ | 削減 | -1K | +$5.0M |
| V | 買い増し | +549 | -$4.0M |
| FDX | 買い増し | +2K | +$3.8M |
| GLW | 削減 | -9K | +$3.6M |
| FISV | 削減 | -14K | -$3.2M |
| BSCS | 買い増し | +148K | +$2.9M |
2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 |
|---|---|---|---|---|
| SSBXXXX | 2025年9月30日 | 17,766 | $1,635,005 | 追跡終了 |
| BSMP | 2025年9月30日 | 3,000 | $73,620 | 追跡終了 |
| BSMQ | 2025年9月30日 | 3,000 | $70,680 | |
| WBA | 2025年9月30日 | 4,070 | $46,722 | 追跡終了 |
| BANC | 2025年9月30日 | 3,284 | $46,140 | 13.9% |
| SNREY | 2025年9月30日 | 530 | $29,972 | 追跡終了 |
| GGAL | 2025年9月30日 | 303 | $15,268 | 50.4% |
| LSCC | 2025年9月30日 | 275 | $13,472 | 61.2% |
| VNOMXXXX | 2025年9月30日 | 350 | $13,346 | 追跡終了 |
| TPL | 2025年9月30日 | 10 | $10,564 | 20.8% |
| HXL | 2025年9月30日 | 150 | $8,474 | 50.9% |
| PLUS | 2025年9月30日 | 65 | $4,687 | 21.3% |
| HNST | 2025年9月30日 | 856 | $4,357 | 36.3% |
| DOCU | 2025年9月30日 | 25 | $1,947 | -15.5% |
| AMPH | 2025年9月30日 | 75 | $1,722 | -18.9% |
| HDSN | 2025年9月30日 | 200 | $1,624 | -42.7% |
| KLG | 2025年9月30日 | 65 | $1,036 | 追跡終了 |
| ALGN | 2025年9月30日 | 3 | $568 | 26.9% |
| PARA | 2025年9月30日 | 39 | $503 | |
| RICK | 2025年9月30日 | 9 | $343 | 0.4% |