Asset Advisory Group, Inc.
CIK 2110402 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $228.8M
- ポジション
- 125
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,012 位 · 63.7% トップ
ポートフォリオ価値 前期比: +14.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 44.42%
- 上位25銘柄のウェイト
- 71.04%
- 1%超のポジション
- 27
- 実効ポジション数
- 35.2
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: 0.78% 推定買付額 $17,647,108 · 推定売付額 $1,669,560
- 新規ポジション
- 10
- 増加
- 38
- 減少
- 30
- クローズ
- 1
このページについて
セクター別内訳
Technology
13.0%
Financials
6.2%
Communication Services
4.3%
Industrials
3.9%
Retail
3.5%
Healthcare
3.5%
Consumer Discretionary
2.3%
Consumer Staples
1.2%
Energy
1.0%
Financial Services
0.8%
Real Estate
0.6%
Materials
0.5%
Consumer products
0.4%
Telecommunication
0.4%
Communications
0.2%
Utilities
0.2%
その他/マッピングなし
58.1%
ポートフォリオ全体 125 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $18,626,156 | 8.14% | 64,371 | $2,012,383 | 下落 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $11,874,930 | 5.19% | 150,258 | $699,678 | 上昇 ×2 | ||
| BRKB | $11,633,068 | 5.08% | 23,248 | $439,915 | 下落 ×2 | ||
| KEY KeyCorp Common Stock | $11,043,788 | 4.83% | 479,123 | $1,414,332 | 下落 ×2 | ||
| DFAC | $9,272,156 | 4.05% | 209,020 | $1,895,986 | 上昇 ×2 | ||
| VUG | $8,713,310 | 3.81% | 101,152 | $1,274,754 | 上昇 ×2 | ||
| VIG | $8,477,176 | 3.71% | 35,826 | $943,113 | 上昇 ×2 | ||
| SCHD | $7,703,987 | 3.37% | 242,951 | $333,361 | 上昇 ×2 | ||
| SPY SPY | $7,273,531 | 3.18% | 9,740 | $923,636 | 下落 ×1 | ||
| PYLD | $7,009,456 | 3.06% | 264,308 | $352,976 | 上昇 ×2 | ||
| JPIE | $6,958,680 | 3.04% | 151,112 | $551,198 | 上昇 ×2 | ||
| SCHB | $6,655,618 | 2.91% | 229,821 | $816,549 | 下落 ×1 | ||
| XLK XLK | $5,735,959 | 2.51% | 30,107 | $1,896,418 | 上昇 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,945,331 | 2.16% | 6,715 | $1,355,479 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,489,485 | 1.96% | 10,674 | $521,425 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4,110,411 | 1.80% | 17,246 | $841,821 | 上昇 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,695,274 | 1.62% | 10,340 | $725,692 | 上昇 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,615,191 | 1.58% | 9,691 | $19,996 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,310,955 | 1.45% | 9,371 | $815,251 | 上昇 ×2 | ||
| VNQ | $3,289,435 | 1.44% | 34,112 | $465,065 | 上昇 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $3,096,394 | 1.35% | 36,219 | $828,088 | 上昇 ×2 | ||
| IEFA | $3,065,503 | 1.34% | 31,741 | $224,395 | 上昇 ×2 | ||
| URTH | $2,722,537 | 1.19% | 13,435 | $313,789 | 上昇 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,665,106 | 1.16% | 8,142 | $270,069 | |||
| FNDX | $2,539,967 | 1.11% | 81,671 | $261,747 | 下落 ×1 | ||
| VTV | $2,527,797 | 1.10% | 11,599 | $788,312 | 上昇 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,278,722 | 1.00% | 11,388 | $286,715 | 下落 ×1 | ||
| VTI | $2,257,048 | 0.99% | 6,099 | $283,922 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,188,257 | 0.96% | 2,055 | $732,669 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,044,027 | 0.89% | 3,629 | $-113,698 | 下落 ×1 | ||
| IWM | $1,951,254 | 0.85% | 6,495 | $315,557 | 下落 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,876,847 | 0.82% | 5,322 | $102,803 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,860,530 | 0.81% | 7,326 | $69,815 | |||
| DFAS | $1,621,769 | 0.71% | 19,696 | $822,175 | 上昇 ×2 | ||
| DE Deere & Company Common Stock | $1,456,422 | 0.64% | 2,296 | $54,153 | 下落 ×1 | ||
| DVY iShares Select Dividend ETF | $1,436,989 | 0.63% | 9,194 | $49,457 | 上昇 ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1,344,059 | 0.59% | 44,082 | $18,452 | 上昇 ×2 | ||
| DFIC | $1,303,701 | 0.57% | 34,989 | $125,212 | 上昇 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,204,037 | 0.53% | 8,807 | $-289,563 | 上昇 ×2 | ||
| PM Philip Morris International Inc Common Stock | $1,198,059 | 0.52% | 6,622 | $103,190 | |||
| INTC Intel Corporation - Common Stock | $1,092,465 | 0.48% | 7,824 | $740,572 | 下落 ×1 | ||
| IWR | $1,054,462 | 0.46% | 9,558 | $125,944 | 上昇 ×2 | ||
| COR Cencora, Inc. Common Stock | $929,306 | 0.41% | 3,284 | $372,650 | 上昇 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $925,031 | 0.40% | 16,054 | $-48,644 | |||
| VO | $924,479 | 0.40% | 11,474 | $106,477 | 上昇 ×2 | ||
| PSA Public Storage Common Stock | $862,165 | 0.38% | 2,709 | 上昇 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $848,810 | 0.37% | 1,666 | $-158,142 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $845,478 | 0.37% | 5,581 | $-45,121 | 上昇 ×2 | ||
| DFAX | $764,649 | 0.33% | 20,756 | $28,688 | 下落 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $754,007 | 0.33% | 1,523 | $207,433 | |||
| PEP PepsiCo, Inc. - Common Stock | $749,314 | 0.33% | 5,534 | $-112,402 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $740,826 | 0.32% | 5,765 | $47,332 | |||
| WMT Walmart Inc. - Common Stock | $721,137 | 0.32% | 6,367 | $-70,165 | |||
| MCD McDonald's Corporation Common Stock | $708,676 | 0.31% | 2,622 | $-106,127 | |||
| IBM International Business Machines Corporation Common Stock | $706,533 | 0.31% | 2,512 | $97,534 | |||
| AMGN Amgen Inc. - Common Stock | $688,752 | 0.30% | 1,902 | $19,533 | |||
| PG Procter & Gamble Company (The) Common Stock | $659,531 | 0.29% | 4,498 | $9,895 | |||
| IYW | $650,839 | 0.28% | 2,580 | $162,995 | 下落 ×2 | ||
| VOO | $642,997 | 0.28% | 936 | $44,721 | 下落 ×1 | ||
| IWB | $642,772 | 0.28% | 1,570 | $78,236 | 下落 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $642,173 | 0.28% | 1,711 | $166,737 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $636,200 | 0.28% | 498 | $8,122 | |||
| NUE Nucor Corporation Common Stock | $634,615 | 0.28% | 2,849 | $39,045 | 下落 ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $552,913 | 0.24% | 2,372 | $120,426 | |||
| DINO HF Sinclair Corporation Common Stock | $550,514 | 0.24% | 7,904 | $57,383 | |||
| VHT | $545,710 | 0.24% | 1,825 | $48,831 | |||
| RSP | $523,654 | 0.23% | 2,462 | $-25,441 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $520,451 | 0.23% | 4,431 | $176,659 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $514,908 | 0.23% | 2,244 | $-36,792 | 下落 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $513,303 | 0.22% | 1,235 | $179,124 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $494,514 | 0.22% | 648 | $241,529 | |||
| ABBV AbbVie Inc. Common Stock | $489,675 | 0.21% | 1,946 | $66,454 | |||
| SCHA | $485,243 | 0.21% | 13,430 | $99,285 | 上昇 ×2 | ||
| BAC Bank of America Corporation Common Stock | $484,146 | 0.21% | 8,497 | $69,967 | 上昇 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $475,499 | 0.21% | 11,231 | $-88,272 | |||
| KO Coca-Cola Company (The) Common Stock | $473,806 | 0.21% | 5,830 | $30,504 | 上昇 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $472,653 | 0.21% | 1,386 | $250,449 | |||
| VYM | $464,909 | 0.20% | 2,942 | $30,291 | 上昇 ×2 | ||
| DTD | $449,246 | 0.20% | 4,818 | $33,306 | 上昇 ×2 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $441,795 | 0.19% | 4,556 | $80,322 | |||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $436,784 | 0.19% | 3,672 | $97,969 | |||
| TEL TE Connectivity plc Ordinary Shares | $432,655 | 0.19% | 2,146 | $-15,902 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $409,940 | 0.18% | 2,218 | $124,384 | 上昇 ×2 | ||
| ABT Abbott Laboratories Common Stock | $406,861 | 0.18% | 4,484 | $-53,492 | |||
| MS Morgan Stanley Common Stock | $404,290 | 0.18% | 1,934 | $86,006 | |||
| CAH Cardinal Health, Inc. Common Stock | $396,013 | 0.17% | 1,667 | $40,590 | 下落 ×1 | ||
| VWO | $394,880 | 0.17% | 6,615 | $26,118 | 下落 ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $385,630 | 0.17% | 2,106 | $64,444 | |||
| BP BP p.l.c. Common Stock | $385,167 | 0.17% | 10,424 | $-108,051 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $375,908 | 0.16% | 995 | $69,164 | 上昇 ×2 | ||
| VEA | $373,967 | 0.16% | 5,249 | $117,243 | 上昇 ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $373,913 | 0.16% | 11,232 | $-66,918 | 下落 ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $372,660 | 0.16% | 952 | $96,304 | |||
| T AT&T Inc. | $356,639 | 0.16% | 17,229 | $-142,828 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $351,299 | 0.15% | 1,569 | $30,747 | 下落 ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $341,353 | 0.15% | 630 | $-32,224 | |||
| AMT American Tower Corporation (REIT) Common Stock | $340,873 | 0.15% | 2,084 | $-16,773 | 上昇 ×2 | ||
| GLW Corning Incorporated Common Stock | $338,956 | 0.15% | 1,327 | 上昇 ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $338,602 | 0.15% | 665 | $-116,333 | 下落 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $336,358 | 0.15% | 1,677 | $30,498 | |||
| 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。