Aurum Wealth Management Group, LLC
CIK 1784450 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.2B
- ポジション
- 405
- 時点
- 2025年3月31日 Q1 2025時点のデータ
13F価値別で9,443件中 #2,211 位 · 23.4% トップ
ポートフォリオ価値 前期比: +0.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 56.79%
- 上位25銘柄のウェイト
- 73.45%
- 1%超のポジション
- 18
- 実効ポジション数
- 20.1
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 2025: 6.16% 推定買付額 $104,047,262 · 推定売付額 $71,122,782
- 新規ポジション
- 29
- 増加
- 156
- 減少
- 187
- クローズ
- 20
このページについて
セクター別内訳
Technology
6.0%
Financials
2.9%
Healthcare
2.1%
Industrials
2.0%
Financial Services
1.5%
Retail
1.4%
Communication Services
1.2%
Energy
1.2%
Logistics & Transportation
1.0%
Consumer Discretionary
0.9%
Consumer Staples
0.8%
Utilities
0.6%
Real Estate
0.5%
Consumer products
0.3%
Telecommunication
0.3%
Materials
0.2%
Communications
0.1%
Packaging
0.0%
その他/マッピングなし
76.9%
ポートフォリオ全体 405 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| IVV | $194,072,305 | 16.77% | 345,386 | $-3,276,687 | 上昇 ×1 | ||
| SCHX | $79,899,186 | 6.91% | 3,618,623 | $-6,420,167 | 下落 ×1 | ||
| VEA | $64,874,244 | 5.61% | 1,276,298 | $2,959,682 | 下落 ×1 | ||
| JAAA | $62,518,253 | 5.40% | 1,232,858 | 上昇 ×1 | |||
| SCHA | $48,558,980 | 4.20% | 2,072,513 | $-5,564,075 | 下落 ×1 | ||
| IJH | $45,851,077 | 3.96% | 785,794 | $-1,536,473 | 上昇 ×1 | ||
| IEFA | $45,105,973 | 3.90% | 596,246 | $2,873,912 | 下落 ×1 | ||
| VB | $40,417,729 | 3.49% | 182,267 | $-3,843,946 | 下落 ×1 | ||
| VWO | $40,112,756 | 3.47% | 886,274 | $-8,852,199 | 下落 ×1 | ||
| IJR | $35,653,470 | 3.08% | 340,953 | $-192,729 | 上昇 ×1 | ||
| AGG | $23,378,801 | 2.02% | 236,340 | $1,184,768 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $21,148,231 | 1.83% | 95,207 | $-2,508,113 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20,388,988 | 1.76% | 54,314 | $-880,700 | 上昇 ×1 | ||
| JMUB | $15,788,700 | 1.36% | 315,774 | $-930,909 | 下落 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $15,259,948 | 1.32% | 53,920 | $3,880,834 | 上昇 ×1 | ||
| VOO | $15,175,795 | 1.31% | 29,530 | $-478,791 | 上昇 ×1 | ||
| IEMG | $15,059,195 | 1.30% | 279,029 | $-355,575 | 下落 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $11,938,814 | 1.03% | 108,545 | $-1,662,300 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,219,362 | 0.80% | 19,661 | $-783,283 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,059,937 | 0.78% | 83,594 | $-2,251,871 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,958,019 | 0.69% | 41,827 | $-780,081 | 上昇 ×1 | ||
| VUG | $7,524,867 | 0.65% | 20,293 | $-850,450 | 下落 ×1 | ||
| BJAN | $7,338,307 | 0.63% | 157,366 | $5,689,738 | 上昇 ×1 | ||
| VTI | $6,935,993 | 0.60% | 25,236 | $-347,573 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,564,353 | 0.57% | 26,761 | $-1,869,831 | 下落 ×1 | ||
| SPY SPY | $6,319,003 | 0.55% | 11,296 | $-2,443,023 | 下落 ×1 | ||
| VIG | $6,063,346 | 0.52% | 31,256 | $-65,540 | 下落 ×1 | ||
| SCHB | $4,896,344 | 0.42% | 227,420 | 上昇 ×1 | |||
| BRKB | $4,845,413 | 0.42% | 9,098 | $743,229 | 上昇 ×1 | ||
| VO | $4,278,657 | 0.37% | 16,544 | $-67,945 | 上昇 ×1 | ||
| SPYV | $4,267,818 | 0.37% | 83,568 | $55,160 | 上昇 ×1 | ||
| IWF | $4,225,517 | 0.37% | 11,702 | $-607,479 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,171,183 | 0.36% | 7,237 | $86,611 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,913,065 | 0.34% | 32,902 | $365,452 | 下落 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $3,895,711 | 0.34% | 6,409 | $-220,039 | 下落 ×1 | ||
| HEIA | $3,817,713 | 0.33% | 18,096 | $450,595 | 上昇 ×1 | ||
| V Visa Inc. | $3,665,111 | 0.32% | 10,458 | $389,040 | 上昇 ×1 | ||
| MO Altria Group, Inc. | $3,652,351 | 0.32% | 60,852 | $475,053 | 上昇 ×1 | ||
| DFIS | $3,480,902 | 0.30% | 134,710 | $421,697 | 上昇 ×1 | ||
| MMIN | $3,474,319 | 0.30% | 147,030 | $107,324 | 上昇 ×1 | ||
| JMBS | $3,347,729 | 0.29% | 74,065 | $115,157 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,298,975 | 0.29% | 21,333 | $-811,373 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,249,154 | 0.28% | 19,406 | $-1,408,637 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $2,981,684 | 0.26% | 17,823 | $438,792 | 上昇 ×1 | ||
| GBF | $2,893,738 | 0.25% | 27,787 | $53,226 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,859,836 | 0.25% | 18,305 | $-799,080 | 下落 ×1 | ||
| VTV | $2,807,640 | 0.24% | 16,254 | $-625,859 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,787,449 | 0.24% | 3,375 | $199,039 | 上昇 ×1 | ||
| VTEB | $2,703,452 | 0.23% | 54,483 | $-382,202 | 下落 ×1 | ||
| GTO | $2,680,501 | 0.23% | 57,117 | $96,578 | 上昇 ×1 | ||
| RTX RTX Corporation Common Stock | $2,613,833 | 0.23% | 19,733 | $1,458,022 | 上昇 ×1 | ||
| XLK XLK | $2,575,777 | 0.22% | 12,475 | $-269,037 | 上昇 ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,478,628 | 0.21% | 15,615 | $571,864 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,314,739 | 0.20% | 6,316 | $-335,169 | 下落 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,279,360 | 0.20% | 4,352 | $-26,856 | 下落 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,260,590 | 0.20% | 9,091 | $34,381 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,218,973 | 0.19% | 13,021 | $-37,346 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,134,183 | 0.18% | 8,235 | $-840,906 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,123,026 | 0.18% | 24,183 | $33,140 | 上昇 ×1 | ||
| KJAN | $2,066,415 | 0.18% | 57,818 | $-48,753 | 上昇 ×1 | ||
| HEI Heico Corporation Common Stock | $2,034,117 | 0.18% | 7,613 | $224,202 | |||
| MCD McDonald's Corporation Common Stock | $2,025,944 | 0.18% | 6,486 | $233,236 | 上昇 ×1 | ||
| DFAC | $1,982,106 | 0.17% | 60,082 | $-92,616 | 上昇 ×1 | ||
| FEGE First Eagle Global Equity ETF | $1,976,107 | 0.17% | 52,591 | 上昇 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1,971,290 | 0.17% | 9,409 | $293,901 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,966,027 | 0.17% | 11,855 | $523,706 | 上昇 ×1 | ||
| DFAT | $1,939,610 | 0.17% | 37,670 | $-195,104 | 下落 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,934,413 | 0.17% | 3,541 | $-190,007 | 下落 ×1 | ||
| BA Boeing Company (The) Common Stock | $1,898,563 | 0.16% | 11,132 | $-14,984 | 上昇 ×1 | ||
| VOT | $1,846,039 | 0.16% | 7,546 | $-81,780 | 下落 ×1 | ||
| XLF XLF | $1,835,897 | 0.16% | 36,858 | $-20,990 | 下落 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,784,303 | 0.15% | 12,762 | $-327,710 | 上昇 ×1 | ||
| USHY | $1,771,960 | 0.15% | 48,138 | $93,269 | 上昇 ×1 | ||
| VEU | $1,746,705 | 0.15% | 28,795 | $87,843 | 下落 ×1 | ||
| XLV XLV | $1,721,166 | 0.15% | 11,788 | $116,550 | 上昇 ×1 | ||
| BX Blackstone Inc. Common Stock | $1,625,232 | 0.14% | 11,627 | $-376,106 | 上昇 ×1 | ||
| USMV | $1,589,223 | 0.14% | 16,968 | $59,283 | 下落 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,585,074 | 0.14% | 37,984 | $-97,267 | 下落 ×1 | ||
| DFUS | $1,573,853 | 0.14% | 26,023 | $-81,986 | 上昇 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,562,977 | 0.14% | 2,852 | $46,180 | 下落 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,504,171 | 0.13% | 1,613 | $80,733 | 上昇 ×1 | ||
| DFUV | $1,462,960 | 0.13% | 35,500 | $15,354 | 上昇 ×1 | ||
| GSLC | $1,458,230 | 0.13% | 13,247 | $-116,972 | 下落 ×1 | ||
| T AT&T Inc. | $1,447,931 | 0.13% | 51,200 | $310,483 | 上昇 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,405,045 | 0.12% | 19,618 | $279,567 | 上昇 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,383,564 | 0.12% | 15,414 | $-424,530 | 下落 ×1 | ||
| IYW | $1,374,542 | 0.12% | 9,787 | $-253,887 | 下落 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,332,967 | 0.12% | 8,890 | $-54,276 | 下落 ×1 | ||
| IWD | $1,306,020 | 0.11% | 6,941 | $-76,424 | 下落 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1,285,919 | 0.11% | 26,340 | $15,181 | 上昇 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,281,029 | 0.11% | 34,716 | $42,415 | 上昇 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,278,787 | 0.11% | 2,582 | $-64,738 | 上昇 ×1 | ||
| BSV | $1,227,978 | 0.11% | 15,687 | $-33,764 | 下落 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,219,248 | 0.11% | 3,913 | $268,498 | 上昇 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,201,489 | 0.10% | 4,420 | $-316,816 | 下落 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,200,717 | 0.10% | 5,518 | $272,846 | 上昇 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,181,359 | 0.10% | 26,044 | $106,144 | 下落 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,176,855 | 0.10% | 19,296 | $96,401 | 上昇 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,172,496 | 0.10% | 4,369 | $56,881 | 上昇 ×1 | ||
| SCHD | $1,171,258 | 0.10% | 41,890 | $-37,712 | 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 |
|---|---|---|---|
| JAAA | $62,518,253 | 1,232,858 | 5.40% |
| SCHB | $4,896,344 | 227,420 | 0.42% |
| FEGE | $1,976,107 | 52,591 | 0.17% |
| SCHZ | $712,425 | 30,761 | 0.06% |
| SCHF | $631,200 | 31,911 | 0.05% |
| IGV | $493,005 | 5,540 | 0.04% |
| GLP | $355,724 | 6,664 | 0.03% |
| SOXX | $300,128 | 1,595 | 0.03% |
| SNY | $295,325 | 5,325 | 0.03% |
| LRCX | $270,517 | 3,721 | 0.02% |
| INTC | $261,756 | 11,526 | 0.02% |
| DEO | $249,086 | 2,377 | 0.02% |
| CAH | $236,138 | 1,714 | 0.02% |
| JPMB | $231,878 | 6,015 | 0.02% |
| SNPS | $222,573 | 519 | 0.02% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| VWO | 削減 | -226K | -$8.9M |
| SCHX | 削減 | -105K | -$6.4M |
| BJAN | 買い増し | +123K | +$5.7M |
| SCHA | 削減 | -20K | -$5.6M |
| PGR | 買い増し | +6K | +$3.9M |
| VB | 削減 | -2K | -$3.8M |
| IVV | 買い増し | +10K | -$3.3M |
| VEA | 削減 | -18K | +$3.0M |
| IEFA | 削減 | -5K | +$2.9M |
| AAPL | 買い増し | +740 | -$2.5M |
3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 |
|---|---|---|---|---|
| FUN | 2025年3月31日 | 12,965 | $624,773 | -52.0% |
| VT | 2025年3月31日 | 5,014 | $589,045 | 追跡終了 |
| FTSD | 2025年3月31日 | 5,962 | $538,130 | 追跡終了 |
| CEG | 2025年3月31日 | 1,882 | $421,022 | 36.5% |
| DIA | 2025年3月31日 | 886 | $377,168 | 追跡終了 |
| AOA | 2025年3月31日 | 4,916 | $376,615 | 追跡終了 |
| IAI | 2025年3月31日 | 2,504 | $360,826 | 追跡終了 |
| FE | 2025年3月31日 | 8,347 | $332,042 | 17.9% |
| EFG | 2025年3月31日 | 3,074 | $297,655 | 追跡終了 |
| EXC | 2025年3月31日 | 7,077 | $266,378 | -0.9% |
| SYY | 2025年3月31日 | 3,274 | $250,332 | 12.2% |
| ZTS | 2025年3月31日 | 1,386 | $225,821 | -54.0% |
| RWR | 2025年3月31日 | 2,252 | $222,633 | 追跡終了 |
| APO | 2025年3月31日 | 1,337 | $220,832 | -3.0% |
| IUSG | 2025年3月31日 | 1,560 | $217,386 | |
| HYMB | 2025年3月31日 | 8,430 | $215,639 | 追跡終了 |
| VMC | 2025年3月31日 | 837 | $215,302 | 16.5% |
| SPG | 2025年3月31日 | 1,180 | $203,208 | 33.8% |
| PSCI | 2025年3月31日 | 1,505 | $202,224 | |
| NMTC | 2025年3月31日 | 12,000 | $9,911 | 162.4% |