Argo Wealth Advisory, LLC
CIK 2104895 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $181.2M
- ポジション
- 50
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,797 位 · 72.0% トップ
ポートフォリオ価値 前期比: +6.4% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 52.69%
- 上位25銘柄のウェイト
- 79.38%
- 1%超のポジション
- 35
- 実効ポジション数
- 27.3
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: 2.38% 推定買付額 $16,579,015 · 推定売付額 $4,177,377
- 新規ポジション
- 3
- 増加
- 21
- 減少
- 23
- クローズ
- 1
このページについて
セクター別内訳
Healthcare
13.4%
Industrials
5.3%
Technology
5.0%
Financial Services
3.7%
Retail
3.2%
Communications
2.6%
Energy
2.2%
Utilities
1.6%
Financials
1.4%
Consumer products
1.3%
Communication Services
1.3%
Consumer Staples
1.2%
Real Estate
1.1%
その他/マッピングなし
56.8%
ポートフォリオ全体 50 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| FBND | $12,450,701 | 6.87% | 273,702 | $141,574 | 上昇 ×2 | ||
| JBND JPMorgan Active Bond ETF | $12,382,168 | 6.83% | 231,442 | $91,657 | 上昇 ×2 | ||
| COWZ | $11,910,590 | 6.57% | 191,489 | $299,362 | 上昇 ×2 | ||
| DFAI | $11,769,758 | 6.50% | 285,328 | $777,765 | 上昇 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $9,735,008 | 5.37% | 38,686 | $1,321,262 | |||
| IHDG | $9,622,017 | 5.31% | 183,696 | $1,025,332 | 上昇 ×2 | ||
| VGT | $7,985,448 | 4.41% | 66,813 | $1,810,786 | 上昇 ×2 | ||
| PYLD | $7,489,601 | 4.13% | 282,413 | $647,744 | 上昇 ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $6,276,574 | 3.46% | 66,370 | $-81,037 | 下落 ×1 | ||
| USFR | $5,855,107 | 3.23% | 116,288 | $262,466 | 上昇 ×2 | ||
| VIG | $4,946,554 | 2.73% | 20,905 | $2,205,018 | 上昇 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,639,942 | 2.56% | 39,502 | $1,377,967 | 下落 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,010,955 | 2.21% | 29,337 | $-966,360 | |||
| VOO | $3,883,799 | 2.14% | 5,655 | $1,801,140 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,368,267 | 1.86% | 4,574 | $1,706,587 | 上昇 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,252,391 | 1.79% | 3,477 | $-356,586 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,055,943 | 1.69% | 8,193 | $-626 | 下落 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,887,950 | 1.59% | 32,904 | $-284,020 | 下落 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,840,218 | 1.57% | 7,843 | $-25,730 | 下落 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,789,031 | 1.54% | 6,710 | $923,095 | 下落 ×1 | ||
| V Visa Inc. | $2,761,512 | 1.52% | 8,049 | $291,377 | 下落 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,570,412 | 1.42% | 9,503 | $15,954 | 下落 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,502,257 | 1.38% | 11,349 | $-222,612 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,428,632 | 1.34% | 16,562 | $5,495 | 下落 ×1 | ||
| SYK Stryker Corporation Common Stock | $2,425,378 | 1.34% | 7,704 | $-131,020 | 下落 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,403,914 | 1.33% | 4,719 | $-548,882 | 下落 ×2 | ||
| MCK McKesson Corporation Common Stock | $2,370,401 | 1.31% | 3,137 | $-431,053 | 下落 ×2 | ||
| XYL Xylem Inc. Common Stock New | $2,353,533 | 1.30% | 19,910 | $-48,846 | 下落 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $2,262,073 | 1.25% | 9,853 | $176,624 | 上昇 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,221,077 | 1.23% | 9,918 | $225,135 | 上昇 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $2,131,990 | 1.18% | 88,538 | $-431,466 | 下落 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,092,833 | 1.15% | 15,457 | $-410,209 | 下落 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,998,502 | 1.10% | 12,218 | $-181,425 | 下落 ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $1,978,842 | 1.09% | 14,366 | $-277,688 | 上昇 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,872,408 | 1.03% | 3,324 | $-36,342 | 下落 ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $1,755,536 | 0.97% | 7,630 | $152,109 | 上昇 ×2 | ||
| PTC PTC Inc. - Common Stock | $1,725,509 | 0.95% | 15,188 | $-391,465 | 上昇 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,529,955 | 0.84% | 7,646 | $204,309 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,527,986 | 0.84% | 5,281 | $180,724 | 下落 ×1 | ||
| IBMS | $1,273,244 | 0.70% | 49,217 | $-19,108 | 下落 ×2 | ||
| 発行者不明 (CUSIP: 438516205) | $1,260,952 | 0.70% | 5,632 | 上昇 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,242,609 | 0.69% | 1,036 | $216,146 | 下落 ×2 | ||
| 発行者不明 (CUSIP: 43849R105) | $1,236,715 | 0.68% | 5,594 | 上昇 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,206,336 | 0.67% | 9,694 | $-590,923 | 上昇 ×2 | ||
| JMST | $1,160,352 | 0.64% | 22,752 | $27,984 | 上昇 ×2 | ||
| PLSE Pulse Biosciences, Inc - Common Stock | $780,766 | 0.43% | 28,156 | $172,878 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $293,279 | 0.16% | 830 | $75,265 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $266,284 | 0.15% | 814 | $49,929 | 上昇 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $218,426 | 0.12% | 611 | 上昇 ×1 | |||
| MAIN Main Street Capital Corporation Common Stock | $206,794 | 0.11% | 3,986 | $-14,685 | 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 |
|---|---|---|---|
| 発行者不明 (CUSIP: 438516205) | $1,260,952 | 5,632 | 0.70% |
| 発行者不明 (CUSIP: 43849R105) | $1,236,715 | 5,594 | 0.68% |
| GOOGL | $218,426 | 611 | 0.12% |
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。