BUILDER INVESTMENT GROUP INC /ADV
CIK 727117 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $504.7M
- ポジション
- 107
- 時点
- 2026年6月30日
13F価値別で9,443件中 #3,753 位 · 39.7% トップ
ポートフォリオ価値 前期比: +9.5% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 59.40%
- 上位25銘柄のウェイト
- 79.91%
- 1%超のポジション
- 26
- 実効ポジション数
- 9.0
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: 1.3% 推定買付額 $18,770,366 · 推定売付額 $6,253,003
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 87.0% はまだ保有
- 新規ポジション
- 11
- 増加
- 28
- 減少
- 20
- クローズ
- 5
このページについて
セクター別内訳
Technology
36.2%
Healthcare
8.7%
Industrials
7.7%
Energy
5.2%
Retail
3.3%
Materials
2.4%
Financials
2.3%
Financial Services
2.1%
Consumer Staples
2.1%
Communications
1.8%
Logistics & Transportation
0.9%
Real Estate
0.6%
Communication Services
0.5%
Packaging
0.4%
Consumer products
0.1%
Utilities
0.1%
Consumer Discretionary
0.1%
Telecommunication
0.0%
その他/マッピングなし
25.6%
ポートフォリオ全体 107 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $156,355,954 | 30.98% | 781,428 | $19,311,036 | 下落 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $31,309,921 | 6.20% | 26,104 | $7,300,245 | |||
| DFAS | $26,745,428 | 5.30% | 324,817 | $4,296,490 | 上昇 ×1 | ||
| DFAI | $20,906,951 | 4.14% | 506,835 | $1,948,691 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12,345,108 | 2.45% | 33,095 | $194,640 | 上昇 ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $11,978,817 | 2.37% | 267,444 | $-2,631,649 | |||
| XOM Exxon Mobil Corporation Common Stock | $10,716,934 | 2.12% | 78,386 | $-2,598,831 | 下落 ×1 | ||
| EQX | $10,435,431 | 2.07% | 1,073,604 | $-4,944,283 | 上昇 ×1 | ||
| V Visa Inc. | $9,628,821 | 1.91% | 28,065 | $1,146,455 | |||
| RTX RTX Corporation Common Stock | $9,387,272 | 1.86% | 49,477 | $-156,723 | 上昇 ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $9,067,770 | 1.80% | 46,585 | $-458,397 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $9,000,788 | 1.78% | 76,629 | $3,055,180 | 上昇 ×1 | ||
| VFMO | $8,405,942 | 1.67% | 33,690 | $6,056,904 | 上昇 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7,782,555 | 1.54% | 51,370 | $-405,264 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7,536,814 | 1.49% | 29,676 | $251,035 | 下落 ×1 | ||
| DFUV | $7,007,889 | 1.39% | 127,393 | $834,424 | |||
| TXN Texas Instruments Incorporated - Common Stock | $6,952,483 | 1.38% | 23,325 | $2,424,167 | |||
| KO Coca-Cola Company (The) Common Stock | $6,670,319 | 1.32% | 82,076 | $428,438 | |||
| MRSH Marsh Common Stock | $6,409,462 | 1.27% | 38,456 | $-260,731 | |||
| LMT Lockheed Martin Corporation Common Stock | $6,173,127 | 1.22% | 12,117 | $-1,120,047 | 上昇 ×1 | ||
| DFAE | $5,930,546 | 1.18% | 147,489 | $688,634 | 下落 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,889,533 | 1.17% | 16,699 | $398,122 | 上昇 ×2 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $5,589,403 | 1.11% | 19,970 | $-2,023,793 | 下落 ×1 | ||
| RRC Range Resources Corporation Common Stock | $5,571,248 | 1.10% | 149,805 | $-1,422,842 | 下落 ×1 | ||
| DFAW | $5,531,710 | 1.10% | 66,816 | $482,051 | 下落 ×1 | ||
| SLB SLB Limited Common Shares | $5,408,879 | 1.07% | 116,345 | $-570,091 | |||
| BA Boeing Company (The) Common Stock | $4,980,975 | 0.99% | 23,010 | $4,713,280 | 上昇 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $4,311,933 | 0.85% | 40,111 | $346,137 | 下落 ×6 | ||
| HAL Halliburton Company Common Stock | $3,973,236 | 0.79% | 117,032 | $-589,842 | |||
| SPY SPY | $3,674,108 | 0.73% | 4,920 | $435,415 | 下落 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,548,834 | 0.70% | 26,210 | $-428,143 | 上昇 ×1 | ||
| IWR | $3,380,383 | 0.67% | 30,642 | $374,388 | 下落 ×1 | ||
| DFAR | $3,172,682 | 0.63% | 121,280 | $359,180 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,021,133 | 0.60% | 10,441 | $371,379 | 上昇 ×1 | ||
| DFLV | $2,986,486 | 0.59% | 75,531 | $636,814 | 上昇 ×1 | ||
| CCI Crown Castle Inc. Common Stock | $2,918,483 | 0.58% | 38,538 | $-302,043 | 下落 ×1 | ||
| CSIO | $2,848,630 | 0.56% | 99,767 | $378,309 | 上昇 ×1 | ||
| IVV | $2,819,894 | 0.56% | 3,765 | $360,276 | |||
| DFSV | $2,704,129 | 0.54% | 69,712 | $1,230,221 | 上昇 ×6 | ||
| CI The Cigna Group Common Stock | $2,626,679 | 0.52% | 9,528 | $85,085 | |||
| IWP | $2,476,078 | 0.49% | 16,912 | $309,342 | 上昇 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $2,435,283 | 0.48% | 20,770 | $156,606 | |||
| DFIV | $2,426,098 | 0.48% | 44,911 | $106,960 | 上昇 ×1 | ||
| IWM | $2,373,555 | 0.47% | 7,900 | $376,907 | 下落 ×2 | ||
| BALL Ball Corporation Common Stock | $2,257,757 | 0.45% | 36,182 | $-40,558 | 下落 ×4 | ||
| EFA | $1,616,581 | 0.32% | 15,562 | $105,044 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,262,588 | 0.25% | 3,533 | $246,639 | |||
| UNP Union Pacific Corporation Common Stock | $1,220,192 | 0.24% | 4,486 | $131,799 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $1,199,733 | 0.24% | 5,226 | $9,409 | 下落 ×1 | ||
| DFUS | $1,180,210 | 0.23% | 14,403 | $260,382 | 上昇 ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,144,010 | 0.23% | 7,911 | $205,528 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,120,650 | 0.22% | 1,550 | $590,875 | |||
| VAW | $1,110,318 | 0.22% | 4,853 | $16,743 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,075,791 | 0.21% | 1,150 | $-70,104 | |||
| DUKZ | $1,031,310 | 0.20% | 40,254 | 上昇 ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,026,912 | 0.20% | 9,067 | $-99,171 | 上昇 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,023,707 | 0.20% | 7,967 | $66,043 | 上昇 ×4 | ||
| EFX Equifax, Inc. Common Stock | $976,604 | 0.19% | 6,153 | $-131,367 | |||
| SCHB | $926,474 | 0.18% | 31,992 | $134,059 | 上昇 ×6 | ||
| IWF | $784,754 | 0.16% | 6,320 | $111,042 | 上昇 ×1 | ||
| SCHD | $775,433 | 0.15% | 24,454 | $17,312 | 下落 ×2 | ||
| FNDX | $773,208 | 0.15% | 24,862 | $77,933 | 下落 ×2 | ||
| DFCF | $743,525 | 0.15% | 17,615 | $-37,556 | 下落 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $725,033 | 0.14% | 2,052 | $136,396 | |||
| IBM International Business Machines Corporation Common Stock | $695,995 | 0.14% | 2,475 | $96,080 | |||
| LOW Lowe's Companies, Inc. Common Stock | $692,118 | 0.14% | 3,139 | $-49,565 | |||
| PG Procter & Gamble Company (The) Common Stock | $683,929 | 0.14% | 4,664 | $10,261 | |||
| INTC Intel Corporation - Common Stock | $642,298 | 0.13% | 4,600 | $439,300 | |||
| JPM JP Morgan Chase & Co. Common Stock | $636,657 | 0.13% | 1,945 | $64,516 | |||
| LRCX Lam Research Corporation - Common Stock | $606,662 | 0.12% | 1,400 | $307,538 | |||
| SO Southern Company (The) Common Stock | $606,514 | 0.12% | 6,337 | $-5,133 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $563,745 | 0.11% | 1,940 | $-105,846 | |||
| ABBV AbbVie Inc. Common Stock | $536,748 | 0.11% | 2,133 | $72,842 | |||
| AMGN Amgen Inc. - Common Stock | $521,453 | 0.10% | 1,440 | $14,789 | |||
| 発行者不明 (CUSIP: 438516205) | $497,730 | 0.10% | 2,223 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 43849R105) | $491,461 | 0.10% | 2,223 | 上昇 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $480,802 | 0.10% | 4,121 | $-133,288 | 下落 ×1 | ||
| SCHX | $476,989 | 0.09% | 16,208 | $110,670 | 上昇 ×5 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $476,624 | 0.09% | 1,600 | ||||
| IWN | $456,114 | 0.09% | 2,062 | $65,179 | |||
| CPRT Copart, Inc. - Common Stock | $451,040 | 0.09% | 16,000 | $-80,160 | |||
| CLAR Clarus Corporation - Common Stock | $439,147 | 0.09% | 139,412 | $60,088 | 上昇 ×2 | ||
| BRKB | $431,336 | 0.09% | 862 | $18,266 | |||
| XLE XLE | $427,536 | 0.08% | 8,050 | $-114,615 | 下落 ×2 | ||
| IWS | $418,084 | 0.08% | 2,540 | $47,904 | |||
| TRV The Travelers Companies, Inc. Common Stock | $396,144 | 0.08% | 1,200 | $46,128 | |||
| SCHF | $387,691 | 0.08% | 13,996 | $52,338 | 上昇 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $357,938 | 0.07% | 1,400 | $16,086 | |||
| SCHA | $350,005 | 0.07% | 9,687 | $68,303 | |||
| DFSD | $341,776 | 0.07% | 7,158 | $47,037 | 上昇 ×2 | ||
| IWB | $324,734 | 0.06% | 793 | $41,982 | |||
| DFAU | $302,387 | 0.06% | 5,850 | $-176,162 | 下落 ×1 | ||
| XLK XLK | $295,306 | 0.06% | 1,550 | $89,311 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $294,600 | 0.06% | 12,000 | $-49,920 | |||
| WFC Wells Fargo & Company Common Stock | $268,580 | 0.05% | 3,250 | $9,847 | |||
| PFE Pfizer, Inc. Common Stock | $262,713 | 0.05% | 10,910 | $-43,640 | |||
| IWD | $255,764 | 0.05% | 1,055 | $30,342 | |||
| AMZN Amazon.com, Inc. - Common Stock | $248,827 | 0.05% | 1,044 | $31,393 | |||
| SSB SouthState Bank Corporation Common Stock | $241,977 | 0.05% | 2,422 | $17,876 | |||
| IVW | $241,503 | 0.05% | 1,756 | ||||
| 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 |
|---|---|---|---|
| DFSV | $2,704,129 | 0.54% | 6倍増 |
| DFUS | $1,180,210 | 0.23% | 3倍増 |
| MRK | $1,023,707 | 0.20% | 4倍増 |
| SCHB | $926,474 | 0.18% | 6倍増 |
| SCHX | $476,989 | 0.09% | 5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。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| DUKZ | $1,031,310 | 40,254 | 0.20% |
| 発行者不明 (CUSIP: 438516205) | $497,730 | 2,223 | 0.10% |
| 発行者不明 (CUSIP: 43849R105) | $491,461 | 2,223 | 0.10% |
| MRVL | $476,624 | 1,600 | 0.09% |
| IVW | $241,503 | 1,756 | 0.05% |
| TKR | $232,512 | 1,600 | 0.05% |
| QQQ | $223,866 | 304 | 0.04% |
| PM | $209,856 | 1,160 | 0.04% |
| VIG | $208,935 | 883 | 0.04% |
| FNDA | $205,943 | 5,411 | 0.04% |
| TMO | $200,544 | 400 | 0.04% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| NVDA | 削減 | -4K | +$19.3M |
| LLY | 価格変動のみ | +0 | +$7.3M |
| VFMO | 買い増し | +22K | +$6.1M |
| EQX | 買い増し | +10K | -$4.9M |
| DFAS | 買い増し | +9K | +$4.3M |
| CSCO | 買い増し | +1 | +$3.1M |
| PAAS | 価格変動のみ | +0 | -$2.6M |
| XOM | 削減 | -99 | -$2.6M |
| TXN | 価格変動のみ | +0 | +$2.4M |
| HII | 削減 | -70 | -$2.0M |
1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 |
|---|---|---|---|---|
| FISV | 2026年6月30日 | 39,469 | $2,202,370 | 5.1% |
| HON | 2026年6月30日 | 4,447 | $1,005,155 | -1.9% |
| CVX | 2026年3月31日 | 5,312 | $809,602 | -0.1% |
| TSLA | 2025年3月31日 | 1,708 | $689,759 | 34.6% |
| FARM | 2025年9月30日 | 500,000 | $500,000 | 追跡終了 |
| FNDA | 2025年6月30日 | 9,866 | $270,230 | 追跡終了 |
| BX | 2025年12月31日 | 1,550 | $264,818 | -7.0% |
| NKE | 2026年6月30日 | 4,500 | $237,690 | -1.2% |
| TSLA | 2025年12月31日 | 529 | $235,257 | -22.5% |
| TMO | 2026年3月31日 | 400 | $231,780 | 26.2% |
| NKE | 2025年3月31日 | 3,053 | $231,021 | -36.1% |
| IMO | 2026年6月30日 | 1,760 | $230,243 | 追跡終了 |
| SSBXXXX | 2025年9月30日 | 2,422 | $222,914 | 追跡終了 |
| ABT | 2026年3月31日 | 1,767 | $221,387 | 11.4% |
| MRVL | 2025年3月31日 | 2,000 | $220,900 | 300.1% |
| AEM | 2026年6月30日 | 1,087 | $220,639 | 39.8% |
| BDX | 2025年6月30日 | 958 | $219,439 | 39.4% |
| LRCX | 2025年6月30日 | 3,000 | $218,100 | 222.6% |
| IVW | 2026年3月31日 | 1,756 | $216,445 | 追跡終了 |
| PM | 2025年9月30日 | 1,160 | $211,271 | 17.0% |
| TMO | 2025年3月31日 | 400 | $208,092 | 24.7% |
| MA | 2026年3月31日 | 357 | $203,804 | 15.1% |
| AMT | 2025年12月31日 | 1,053 | $202,513 | 0.6% |
| USASXXXX | 2025年9月30日 | 10,000 | $8,077 | 追跡終了 |