Bluebird Wealth Management LLC
CIK 2104503 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $115.3M
- ポジション
- 89
- 時点
- 2026年6月30日
13F価値別で9,443件中 #8,116 位 · 85.9% トップ
ポートフォリオ価値 前期比: +18.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 29.77%
- 上位25銘柄のウェイト
- 55.32%
- 1%超のポジション
- 47
- 実効ポジション数
- 54.8
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: 14.12% 推定買付額 $16,745,489 · 推定売付額 $15,034,482
- 新規ポジション
- 20
- 増加
- 17
- 減少
- 48
- クローズ
- 8
このページについて
S&P 500とのパフォーマンス比較
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 95.9% · オプション除外: 0.0%
セクター別内訳
Technology
33.8%
Industrials
12.4%
Financials
8.3%
Retail
8.0%
Communication Services
6.7%
Healthcare
6.7%
Financial Services
5.4%
Utilities
2.4%
Communications
1.9%
Consumer Discretionary
1.8%
Logistics & Transportation
1.4%
Consumer products
1.3%
Materials
1.2%
Energy
0.8%
Telecommunication
0.3%
Real Estate
0.2%
その他/マッピングなし
7.5%
ポートフォリオ全体 89 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $5,109,593 | 4.43% | 25,536 | $842,342 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,741,367 | 4.11% | 16,386 | $361,963 | 下落 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,730,705 | 4.10% | 6,199 | $2,161,807 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,171,352 | 2.75% | 13,306 | $255,780 | 下落 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $3,003,773 | 2.60% | 11,537 | $1,901,068 | 上昇 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,919,850 | 2.53% | 7,828 | $-119,093 | 下落 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $2,822,723 | 2.45% | 5,834 | $799,383 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,792,229 | 2.42% | 4,957 | $-196,006 | 下落 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,572,798 | 2.23% | 2,416 | $828,569 | 下落 ×1 | ||
| GLW Corning Incorporated Common Stock | $2,471,541 | 2.14% | 9,676 | $803,869 | 下落 ×1 | ||
| BCS Barclays PLC Common Stock | $2,351,538 | 2.04% | 87,548 | $171,572 | 下落 ×2 | ||
| C Citigroup, Inc. Common Stock | $2,344,226 | 2.03% | 16,749 | $200,521 | 下落 ×2 | ||
| VWO | $2,322,945 | 2.01% | 38,917 | $201,347 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,312,992 | 2.01% | 7,066 | $556,198 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,234,538 | 1.94% | 1,863 | $404,196 | 下落 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,133,991 | 1.85% | 2,110 | $235,589 | 下落 ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,889,054 | 1.64% | 5,642 | $845,889 | 上昇 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1,879,722 | 1.63% | 11,065 | $-334,984 | 下落 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,824,010 | 1.58% | 12,040 | $-142,962 | 下落 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,782,538 | 1.55% | 896 | 上昇 ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,736,241 | 1.51% | 15,330 | $-232,937 | 下落 ×1 | ||
| AXP American Express Company Common Stock | $1,707,812 | 1.48% | 5,049 | $92,580 | 下落 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,690,925 | 1.47% | 23,433 | $-187,239 | 下落 ×2 | ||
| INTC Intel Corporation - Common Stock | $1,638,000 | 1.42% | 11,731 | 上昇 ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $1,623,943 | 1.41% | 3,537 | $-196,409 | 下落 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1,612,109 | 1.40% | 16,238 | $-140,149 | 下落 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,605,513 | 1.39% | 14,935 | $73,146 | 下落 ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,582,318 | 1.37% | 15,779 | $436,096 | 下落 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,560,878 | 1.35% | 3,663 | $211,389 | 下落 ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1,541,391 | 1.34% | 2,472 | $-447,384 | 下落 ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $1,484,342 | 1.29% | 4,419 | ||||
| VOO | $1,479,823 | 1.28% | 2,155 | $367,317 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,458,921 | 1.26% | 9,949 | $125,306 | 上昇 ×1 | ||
| RTX RTX Corporation Common Stock | $1,439,292 | 1.25% | 7,586 | $-55,490 | 下落 ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,432,793 | 1.24% | 2,761 | $-41,101 | 下落 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,393,887 | 1.21% | 3,945 | $242,718 | 下落 ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1,391,764 | 1.21% | 8,018 | $831,620 | 上昇 ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,356,570 | 1.18% | 2,731 | $62,497 | 下落 ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,336,921 | 1.16% | 9,123 | $355,752 | 上昇 ×2 | ||
| XLU XLU | $1,325,531 | 1.15% | 29,235 | $-43,743 | 下落 ×1 | ||
| VST Vistra Corp. Common Stock | $1,310,125 | 1.14% | 8,259 | $-3,308 | 下落 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1,273,869 | 1.10% | 17,367 | 上昇 ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1,267,950 | 1.10% | 747 | $-99,705 | 下落 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,255,371 | 1.09% | 9,918 | $-113,294 | 下落 ×1 | ||
| XLK XLK | $1,219,328 | 1.06% | 6,400 | $368,768 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,195,350 | 1.04% | 10,469 | $-102,946 | 下落 ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1,192,796 | 1.03% | 12,447 | $115,604 | 下落 ×2 | ||
| SYK Stryker Corporation Common Stock | $1,105,088 | 0.96% | 3,510 | $-83,093 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,034,166 | 0.90% | 4,072 | $-30,370 | 下落 ×1 | ||
| HUBS HubSpot, Inc. Common Stock | $1,013,694 | 0.88% | 5,554 | $660,192 | 上昇 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,010,104 | 0.88% | 2,674 | 上昇 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $991,535 | 0.86% | 859 | 上昇 ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $986,302 | 0.86% | 3,106 | $-474,125 | 下落 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $870,784 | 0.75% | 1,499 | $414,694 | 下落 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $823,053 | 0.71% | 3,234 | $300,462 | 下落 ×1 | ||
| VHT | $807,327 | 0.70% | 2,700 | $72,036 | |||
| SBUX Starbucks Corporation - Common Stock | $779,092 | 0.68% | 7,624 | $77,427 | 下落 ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $673,921 | 0.58% | 1,308 | $123,487 | 下落 ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $639,605 | 0.55% | 2,113 | $334,346 | 下落 ×1 | ||
| MBWM Mercantile Bank Corporation - Common Stock | $609,341 | 0.53% | 10,612 | 上昇 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $556,277 | 0.48% | 7,791 | $-1,443,547 | 下落 ×2 | ||
| BIV | $549,117 | 0.48% | 7,159 | $106,366 | 上昇 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $469,012 | 0.41% | 1,614 | $-143,284 | 下落 ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $440,044 | 0.38% | 5,396 | $167,736 | 下落 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $436,409 | 0.38% | 1,465 | 上昇 ×1 | |||
| VEU | $414,847 | 0.36% | 4,953 | $86,727 | 上昇 ×2 | ||
| CAC Camden National Corporation - Common Stock | $398,951 | 0.35% | 7,358 | 上昇 ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $370,561 | 0.32% | 1,505 | 上昇 ×1 | |||
| FNLC First Bancorp, Inc (ME) - Common Stock | $365,610 | 0.32% | 10,500 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $358,709 | 0.31% | 2,624 | $-13,502 | 上昇 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $344,158 | 0.30% | 2,930 | $132,492 | 上昇 ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $321,134 | 0.28% | 24,037 | $-42,944 | 下落 ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $318,261 | 0.28% | 11,440 | $14,987 | |||
| CVX Chevron Corporation Common Stock | $303,672 | 0.26% | 1,832 | $53,116 | 上昇 ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $299,991 | 0.26% | 3,376 | $499 | 下落 ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $282,657 | 0.25% | 11,537 | 上昇 ×1 | |||
| PLD Prologis, Inc. Common Stock | $274,598 | 0.24% | 2,027 | 上昇 ×1 | |||
| VIG | $269,459 | 0.23% | 1,139 | 上昇 ×1 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $267,301 | 0.23% | 10,582 | $36,075 | 下落 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $267,150 | 0.23% | 950 | $53,120 | 上昇 ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $262,264 | 0.23% | 1,492 | 上昇 ×1 | |||
| VUG | $255,272 | 0.22% | 2,963 | 上昇 ×1 | |||
| WM Waste Management, Inc. Common Stock | $252,969 | 0.22% | 1,135 | $-7,843 | |||
| SO Southern Company (The) Common Stock | $250,377 | 0.22% | 2,616 | $10,621 | 上昇 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $248,364 | 0.22% | 1,200 | 上昇 ×1 | |||
| GABC German American Bancorp, Inc. - Common Stock | $237,300 | 0.21% | 5,000 | 上昇 ×1 | |||
| KLAC KLA Corporation - Common Stock | $226,283 | 0.20% | 750 | 上昇 ×1 | |||
| NVS Novartis AG Common Stock | $223,013 | 0.19% | 1,423 | $19,092 | 上昇 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $215,824 | 0.19% | 596 | 上昇 ×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 |
|---|---|---|---|
| ASML | $1,782,538 | 896 | 1.55% |
| INTC | $1,638,000 | 11,731 | 1.42% |
| MDB | $1,484,342 | 4,419 | 1.29% |
| CARR | $1,273,869 | 17,367 | 1.10% |
| AVGO | $1,010,104 | 2,674 | 0.88% |
| MU | $991,535 | 859 | 0.86% |
| MBWM | $609,341 | 10,612 | 0.53% |
| MRVL | $436,409 | 1,465 | 0.38% |
| CAC | $398,951 | 7,358 | 0.35% |
| PNC | $370,561 | 1,505 | 0.32% |
| FNLC | $365,610 | 10,500 | 0.32% |
| CIFR | $282,657 | 11,537 | 0.25% |
| PLD | $274,598 | 2,027 | 0.24% |
| VIG | $269,459 | 1,139 | 0.23% |
| FANG | $262,264 | 1,492 | 0.23% |
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 |
|---|---|---|---|---|
| LYB | 2026年6月30日 | 32,138 | $2,589,037 | 29.6% |
| WFC | 2026年3月31日 | 27,484 | $2,561,475 | 7.0% |
| PLTR | 2026年3月31日 | 11,580 | $2,058,373 | 19.4% |
| MDB | 2026年3月31日 | 4,295 | $1,802,479 | 73.8% |
| BABA | 2026年6月30日 | 12,414 | $1,557,460 | 30.5% |
| U | 2026年3月31日 | 33,797 | $1,492,799 | 113.1% |
| ROKU | 2026年3月31日 | 13,382 | $1,451,835 | 66.2% |
| ITW | 2026年3月31日 | 4,869 | $1,199,118 | 9.0% |
| BRKB | 2026年3月31日 | 2,167 | $1,089,086 | 追跡終了 |
| LNG | 2026年3月31日 | 5,573 | $1,083,432 | -2.2% |
| COIN | 2026年6月30日 | 4,067 | $710,139 | 16.6% |
| EL | 2026年6月30日 | 9,786 | $702,341 | 24.4% |
| RH | 2026年3月31日 | 2,759 | $494,315 | 16.5% |
| RKT | 2026年6月30日 | 26,843 | $382,513 | -10.4% |
| T | 2026年6月30日 | 11,702 | $339,241 | 22.0% |
| HII | 2026年6月30日 | 695 | $264,031 | 10.0% |
| BLK | 2026年3月31日 | 223 | $238,686 | 19.8% |
| HON | 2026年6月30日 | 1,025 | $231,681 | -1.2% |
| V | 2026年3月31日 | 614 | $215,336 | 21.6% |