AUA CAPITAL MANAGEMENT, LLC
CIK 1706915 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $215.8M
- ポジション
- 84
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,205 位 · 65.7% トップ
ポートフォリオ価値 前期比: +10.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 61.12%
- 上位25銘柄のウェイト
- 83.71%
- 1%超のポジション
- 24
- 実効ポジション数
- 9.9
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: 0.56% 推定買付額 $2,881,542 · 推定売付額 $1,157,403
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 91.3% はまだ保有
- 新規ポジション
- 5
- 増加
- 3
- 減少
- 20
- クローズ
- 1
このページについて
セクター別内訳
Technology
7.0%
Retail
5.0%
Communication Services
4.9%
Consumer Staples
3.6%
Financial Services
2.6%
Industrials
1.6%
Healthcare
1.3%
Financials
1.1%
Energy
0.8%
Consumer products
0.7%
Communications
0.3%
Consumer Discretionary
0.3%
Materials
0.2%
その他/マッピングなし
70.7%
ポートフォリオ全体 84 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $62,615,171 | 29.02% | 83,848 | $7,801,914 | 下落 ×2 | ||
| EFA | $12,101,604 | 5.61% | 116,496 | $660,370 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,623,274 | 4.92% | 36,713 | $1,305,882 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8,347,620 | 3.87% | 35,024 | $1,053,172 | |||
| SUB | $7,154,252 | 3.32% | 67,195 | $-21,399 | 下落 ×1 | ||
| MUB | $6,899,626 | 3.20% | 64,111 | $44,034 | 下落 ×1 | ||
| MO Altria Group, Inc. | $6,645,950 | 3.08% | 92,369 | $550,520 | |||
| IWM | $6,247,557 | 2.90% | 20,794 | $1,057,165 | 下落 ×1 | ||
| XLK XLK | $5,693,500 | 2.64% | 29,884 | $1,714,740 | 下落 ×2 | ||
| VTV | $5,554,340 | 2.57% | 25,486 | $537,377 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,363,196 | 2.49% | 15,179 | $1,008,948 | |||
| SHM | $4,819,667 | 2.23% | 100,483 | $11,748 | 下落 ×2 | ||
| IJH | $4,231,488 | 1.96% | 54,876 | $505,858 | 下落 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4,221,686 | 1.96% | 51,415 | $-52,055 | 下落 ×3 | ||
| AGG | $3,981,988 | 1.85% | 40,230 | $-11,147 | 上昇 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,519,436 | 1.63% | 6,248 | $-55,232 | |||
| MSFT Microsoft Corporation - Common Stock | $2,968,866 | 1.38% | 7,959 | $22,683 | |||
| GLD | $2,879,258 | 1.33% | 7,816 | $-492,494 | 下落 ×1 | ||
| IJR | $2,876,769 | 1.33% | 19,397 | $465,528 | |||
| VEA | $2,569,927 | 1.19% | 36,069 | $258,716 | 上昇 ×1 | ||
| BSV | $2,499,350 | 1.16% | 32,079 | $-28,139 | 下落 ×6 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2,274,302 | 1.05% | 19,364 | $-27,605 | 下落 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,254,344 | 1.04% | 2,229 | $368,632 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,225,011 | 1.03% | 28,154 | $-11,196 | 下落 ×2 | ||
| MA Mastercard Incorporated Common Stock | $2,069,294 | 0.96% | 4,029 | $56,164 | |||
| IYH | $1,949,522 | 0.90% | 29,093 | $149,203 | 下落 ×3 | ||
| VXF | $1,918,468 | 0.89% | 7,792 | $314,874 | |||
| VUG | $1,872,227 | 0.87% | 21,734 | $280,752 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,743,966 | 0.81% | 4,880 | $340,673 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,603,262 | 0.74% | 4,898 | $162,466 | |||
| VIG | $1,539,187 | 0.71% | 6,504 | $125,210 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,245,933 | 0.58% | 1,170 | $417,035 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1,174,685 | 0.54% | 19,539 | $61,548 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $958,770 | 0.44% | 2,250 | $154,012 | |||
| BND Vanguard Total Bond Market ETF | $855,667 | 0.40% | 11,656 | $-14,537 | 下落 ×1 | ||
| AXP American Express Company Common Stock | $811,800 | 0.38% | 2,400 | $85,848 | |||
| BRKB | $783,110 | 0.36% | 1,565 | $33,162 | |||
| HD Home Depot, Inc. (The) Common Stock | $772,017 | 0.36% | 2,189 | $52,077 | |||
| COST Costco Wholesale Corporation - Common Stock | $701,603 | 0.33% | 750 | $-45,720 | |||
| WMT Walmart Inc. - Common Stock | $691,113 | 0.32% | 6,102 | $-67,244 | |||
| ABBV AbbVie Inc. Common Stock | $681,693 | 0.32% | 2,709 | $92,513 | |||
| CVX Chevron Corporation Common Stock | $648,950 | 0.30% | 3,915 | $-161,064 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $639,628 | 0.30% | 7,739 | $-2,926 | 下落 ×5 | ||
| KHC The Kraft Heinz Company - Common Stock | $638,071 | 0.30% | 27,014 | $30,526 | |||
| EEM | $637,650 | 0.30% | 9,321 | $108,310 | |||
| JNJ Johnson & Johnson Common Stock | $600,131 | 0.28% | 2,363 | $22,519 | |||
| SYK Stryker Corporation Common Stock | $594,418 | 0.28% | 1,888 | $-25,960 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $590,163 | 0.27% | 2,100 | $176,757 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $564,513 | 0.26% | 4,806 | $191,615 | |||
| VLO Valero Energy Corporation Common Stock | $534,683 | 0.25% | 2,053 | $27,428 | |||
| VT | $524,684 | 0.24% | 3,343 | $62,280 | |||
| VWO | $510,121 | 0.24% | 8,546 | $45,560 | 下落 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $480,221 | 0.22% | 353 | $95,165 | |||
| VYM | $476,685 | 0.22% | 3,016 | $30,006 | |||
| HYG | $421,122 | 0.20% | 5,266 | $2,159 | |||
| ECL Ecolab Inc. Common Stock | $417,915 | 0.19% | 1,500 | $18,885 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $370,117 | 0.17% | 775 | 上昇 ×1 | |||
| RTX RTX Corporation Common Stock | $341,514 | 0.16% | 1,800 | $-5,706 | |||
| BSX Boston Scientific Corporation Common Stock | $323,301 | 0.15% | 7,575 | $-152,030 | |||
| TSLA Tesla, Inc. - Common Stock | $309,141 | 0.14% | 735 | $35,905 | |||
| CB Chubb Limited Common Stock | $306,666 | 0.14% | 900 | $13,329 | |||
| INTC Intel Corporation - Common Stock | $303,137 | 0.14% | 2,171 | 上昇 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $300,588 | 0.14% | 2,220 | $-44,156 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $296,295 | 0.14% | 15,990 | $-125,283 | 下落 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $288,864 | 0.13% | 567 | $-53,825 | |||
| DBC | $288,515 | 0.13% | 10,822 | $-24,782 | |||
| MCD McDonald's Corporation Common Stock | $286,258 | 0.13% | 1,059 | $-42,869 | |||
| EOG EOG Resources, Inc. Common Stock | $284,887 | 0.13% | 2,196 | $-32,589 | |||
| VNQ | $274,343 | 0.13% | 2,845 | $21,991 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $264,705 | 0.12% | 577 | $8,286 | |||
| PG Procter & Gamble Company (The) Common Stock | $263,952 | 0.12% | 1,800 | $3,960 | |||
| XLP XLP | $263,249 | 0.12% | 3,169 | $3,454 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $260,855 | 0.12% | 2,030 | $16,666 | |||
| COR Cencora, Inc. Common Stock | $260,342 | 0.12% | 920 | $-28,667 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $254,520 | 0.12% | 1,680 | $-13,776 | |||
| XLF XLF | $246,392 | 0.11% | 4,596 | $19,487 | |||
| JPST | $236,263 | 0.11% | 4,672 | $-187 | |||
| GD General Dynamics Corporation Common Stock | $233,798 | 0.11% | 660 | $7,273 | |||
| C Citigroup, Inc. Common Stock | $229,814 | 0.11% | 1,642 | 上昇 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $227,719 | 0.11% | 2,802 | $14,627 | |||
| IBIT iShares Bitcoin Trust ETF | $218,249 | 0.10% | 6,556 | $-33,633 | |||
| USB U.S. Bancorp Common Stock | $210,494 | 0.10% | 3,485 | 上昇 ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $208,835 | 0.10% | 2,098 | ||||
| XOM Exxon Mobil Corporation Common Stock | $206,310 | 0.10% | 1,509 | $-49,707 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| AGG | $3,981,988 | 1.85% | 3倍増 |
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。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| TMC | 2026年3月31日 | 192,139 | $1,185,498 | -9.1% |
| CMG | 2025年6月30日 | 7,550 | $379,086 | -36.1% |
| CRWV | 2025年12月31日 | 2,433 | $332,956 | 25.8% |
| ACN | 2026年6月30日 | 1,500 | $297,435 | 46.7% |
| DHR | 2025年6月30日 | 1,030 | $211,150 | 8.4% |
| MDLZ | 2026年3月31日 | 3,876 | $208,645 | 11.2% |
| PYPL | 2025年12月31日 | 3,068 | $205,740 | 6.6% |
| MRK | 2025年3月31日 | 2,030 | $201,944 | 69.0% |
| HON | 2025年6月30日 | 953 | $201,798 | 0.0% |
| WFC | 2026年3月31日 | 2,163 | $201,592 | 6.3% |
| KO | 2025年6月30日 | 2,802 | $200,679 | 28.1% |