CABOT WEALTH MANAGEMENT INC
CIK 1016683 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $982.2M
- ポジション
- 142
- 時点
- 2026年6月30日
13F価値別で9,443件中 #2,487 位 · 26.3% トップ
ポートフォリオ価値 前期比: +13.0% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 30.50%
- 上位25銘柄のウェイト
- 56.47%
- 1%超のポジション
- 39
- 実効ポジション数
- 55.0
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: 15.7% 推定買付額 $176,100,228 · 推定売付額 $145,330,132
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 81.6% はまだ保有
- 新規ポジション
- 13
- 増加
- 40
- 減少
- 60
- クローズ
- 10
このページについて
セクター別内訳
Technology
14.7%
Industrials
8.2%
Communication Services
6.8%
Healthcare
5.5%
Retail
4.8%
Financials
4.5%
Logistics & Transportation
1.8%
Consumer products
1.8%
Financial Services
1.8%
Telecommunication
1.0%
Real Estate
1.0%
Consumer Discretionary
0.6%
Energy
0.2%
Materials
0.1%
Utilities
0.0%
Consumer Staples
0.0%
その他/マッピングなし
47.1%
ポートフォリオ全体 142 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $43,139,853 | 4.39% | 90,332 | $11,330,647 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $41,318,962 | 4.21% | 142,794 | $3,867,822 | 下落 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $37,572,792 | 3.83% | 106,339 | $5,891,410 | 下落 ×4 | ||
| FNDF | $30,577,353 | 3.11% | 579,556 | $3,478,531 | 上昇 ×5 | ||
| BRKB | $27,572,990 | 2.81% | 55,103 | $1,184,404 | 上昇 ×2 | ||
| APH Amphenol Corporation Common Stock | $25,112,937 | 2.56% | 142,428 | $6,880,755 | 下落 ×4 | ||
| JMTG | $24,372,063 | 2.48% | 480,901 | 上昇 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $23,934,927 | 2.44% | 73,122 | $2,318,190 | 下落 ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $23,076,407 | 2.35% | 46,611 | $6,278,171 | 下落 ×5 | ||
| BBIB | $22,927,406 | 2.33% | 234,462 | 上昇 ×1 | |||
| FNDX | $22,678,965 | 2.31% | 729,227 | $2,233,267 | 下落 ×1 | ||
| QUAL | $19,813,844 | 2.02% | 90,297 | $9,207,704 | 上昇 ×5 | ||
| FDX FedEx Corporation Common Stock | $17,876,503 | 1.82% | 57,090 | $-2,775,369 | 下落 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $17,293,382 | 1.76% | 14,418 | $9,751,268 | 上昇 ×1 | ||
| IMTM | $17,223,331 | 1.75% | 322,958 | $2,087,730 | 上昇 ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $17,165,140 | 1.75% | 113,301 | $-1,061,112 | 下落 ×2 | ||
| SONY Sony Group Corporation American Depositary Shares | $17,133,888 | 1.74% | 854,132 | $-65,928 | 上昇 ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $16,654,791 | 1.70% | 9,812 | $-1,214,631 | 下落 ×6 | ||
| V Visa Inc. | $16,505,056 | 1.68% | 48,107 | $1,812,566 | 下落 ×6 | ||
| MOAT | $16,359,499 | 1.67% | 157,363 | $7,279,427 | 上昇 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,840,525 | 1.61% | 79,167 | $6,694,466 | 上昇 ×1 | ||
| SPTM | $15,564,388 | 1.58% | 171,433 | $5,375,622 | 上昇 ×6 | ||
| JHMB | $15,105,819 | 1.54% | 688,349 | $-181,116 | 下落 ×1 | ||
| OZK Bank OZK - Common Stock | $15,069,891 | 1.53% | 289,305 | $1,539,538 | 下落 ×1 | ||
| JMOM | $14,748,174 | 1.50% | 172,574 | 上昇 ×1 | |||
| FNDE | $14,257,238 | 1.45% | 359,305 | $929,544 | 上昇 ×5 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $14,059,555 | 1.43% | 26,548 | $794,306 | 下落 ×1 | ||
| RSP | $14,049,943 | 1.43% | 66,033 | $1,889,416 | 上昇 ×6 | ||
| BBSB | $12,984,525 | 1.32% | 132,092 | 上昇 ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $12,618,358 | 1.28% | 107,436 | $-20,489,899 | 下落 ×1 | ||
| VFMO | $12,546,241 | 1.28% | 50,284 | $-10,617,442 | 下落 ×1 | ||
| CHE Chemed Corp | $12,392,512 | 1.26% | 26,608 | $2,297,346 | 下落 ×1 | ||
| IEFA | $12,387,158 | 1.26% | 128,258 | $2,659,981 | 上昇 ×4 | ||
| CTAS Cintas Corporation - Common Stock | $12,323,732 | 1.25% | 72,458 | $175,025 | 上昇 ×3 | ||
| MBB iShares MBS ETF | $11,878,896 | 1.21% | 125,676 | $-21,465,075 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $11,578,582 | 1.18% | 32,830 | $469,307 | 下落 ×1 | ||
| IEMG | $11,404,086 | 1.16% | 137,664 | $11,053,104 | 上昇 ×2 | ||
| KLAC KLA Corporation - Common Stock | $10,711,610 | 1.09% | 35,503 | 上昇 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $9,885,437 | 1.01% | 233,477 | $-1,907,534 | 下落 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $9,699,513 | 0.99% | 59,299 | $-531,965 | 上昇 ×2 | ||
| CDW CDW Corporation - Common Stock | $9,672,495 | 0.98% | 68,775 | $1,189,802 | 下落 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $9,603,103 | 0.98% | 99,773 | $-305,484 | 下落 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $9,449,711 | 0.96% | 115,086 | $-7,870,833 | 下落 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $9,445,462 | 0.96% | 31,176 | $4,040,030 | 上昇 ×6 | ||
| VGT | $9,414,112 | 0.96% | 78,766 | 上昇 ×1 | |||
| FRDM | $8,934,260 | 0.91% | 122,555 | $2,705,526 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8,780,421 | 0.89% | 23,244 | $5,399,334 | 上昇 ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $8,465,085 | 0.86% | 116,231 | $-632,128 | 下落 ×6 | ||
| GLDM | $7,698,578 | 0.78% | 96,935 | $-643,522 | 上昇 ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $7,442,495 | 0.76% | 3,741 | $1,924,067 | 下落 ×4 | ||
| FNDA | $6,666,528 | 0.68% | 175,158 | $1,006,313 | 上昇 ×6 | ||
| USFR | $6,537,850 | 0.67% | 129,848 | $-160,340 | 下落 ×1 | ||
| SCHE | $6,032,069 | 0.61% | 166,356 | $294,683 | 下落 ×2 | ||
| QEMM | $5,927,781 | 0.60% | 74,171 | $2,584,618 | 上昇 ×6 | ||
| SPDW | $5,868,561 | 0.60% | 116,463 | $1,767,328 | 上昇 ×6 | ||
| INTF | $5,839,195 | 0.59% | 142,558 | $2,329,295 | 上昇 ×6 | ||
| GLD | $5,793,881 | 0.59% | 15,728 | $-1,112,274 | 下落 ×5 | ||
| VMI Valmont Industries, Inc. Common Stock | $5,693,403 | 0.58% | 9,857 | 上昇 ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $4,857,063 | 0.49% | 88,811 | $1,955,477 | 上昇 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4,536,876 | 0.46% | 12,163 | $-230,737 | 下落 ×4 | ||
| IBDT | $4,304,469 | 0.44% | 170,474 | $1,886,189 | 上昇 ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,257,369 | 0.43% | 81,232 | $1,117,487 | 上昇 ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,171,726 | 0.42% | 7,406 | $-1,503,804 | 下落 ×2 | ||
| 発行者不明 (CUSIP: 314352105) | $4,158,540 | 0.42% | 27,540 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,120,119 | 0.42% | 11,529 | $-33,398 | 下落 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $3,902,654 | 0.40% | 3,381 | $2,648,592 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,266,380 | 0.33% | 7,766 | $271,190 | 下落 ×4 | ||
| EWX | $3,070,291 | 0.31% | 41,320 | $330,741 | 下落 ×1 | ||
| FNDC | $3,062,317 | 0.31% | 63,063 | $140,175 | 上昇 ×6 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $2,883,067 | 0.29% | 15,745 | $-522,634 | 下落 ×5 | ||
| SCHC | $2,861,283 | 0.29% | 59,461 | $92,153 | 上昇 ×5 | ||
| IBDU | $2,715,811 | 0.28% | 117,263 | $605,966 | 上昇 ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2,703,796 | 0.28% | 5,136 | $-369,742 | 下落 ×5 | ||
| ORCL Oracle Corporation Common Stock | $2,661,055 | 0.27% | 18,158 | $-10,168 | |||
| IBDV | $2,603,923 | 0.27% | 119,446 | $690,759 | 上昇 ×6 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $2,505,444 | 0.26% | 9,623 | $431,424 | 下落 ×1 | ||
| SCHX | $2,381,888 | 0.24% | 80,934 | $224,234 | 下落 ×6 | ||
| IBDS | $2,238,630 | 0.23% | 92,429 | $414,909 | 上昇 ×6 | ||
| ROL Rollins, Inc. Common Stock | $2,079,236 | 0.21% | 49,814 | $-821,301 | 下落 ×4 | ||
| IVV | $1,816,058 | 0.18% | 2,425 | $-88,702 | 下落 ×1 | ||
| BIL | $1,794,403 | 0.18% | 19,581 | $-4,636,709 | 下落 ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,733,206 | 0.18% | 9,724 | $-1,559,264 | 上昇 ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,636,453 | 0.17% | 4,115 | $-1,411,152 | 下落 ×4 | ||
| C Citigroup, Inc. Common Stock | $1,367,863 | 0.14% | 9,773 | $264,750 | 上昇 ×6 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $1,360,921 | 0.14% | 5,560 | $421,170 | |||
| PODD Insulet Corporation - Common Stock | $1,356,395 | 0.14% | 8,909 | $-1,468,261 | 下落 ×6 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1,290,872 | 0.13% | 5,623 | $-60,804 | 下落 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,277,427 | 0.13% | 3,710 | $-435,913 | 下落 ×5 | ||
| FLGB | $1,167,746 | 0.12% | 33,090 | $-668,625 | 下落 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,106,136 | 0.11% | 4,641 | $139,555 | |||
| NOW ServiceNow, Inc. Common Stock | $1,100,717 | 0.11% | 11,087 | $-601,880 | 下落 ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1,052,826 | 0.11% | 1,878 | $-711,336 | 下落 ×1 | ||
| MSCI MSCI Inc. Common Stock | $945,908 | 0.10% | 1,689 | $-389,759 | 下落 ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $943,290 | 0.10% | 1,899 | $528,008 | 上昇 ×1 | ||
| SCHF | $922,272 | 0.09% | 33,295 | $57,740 | 下落 ×6 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $882,041 | 0.09% | 7,725 | $-1,263,558 | 下落 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $776,312 | 0.08% | 5,294 | $11,647 | |||
| TD Toronto Dominion Bank (The) Common Stock | $732,466 | 0.07% | 6,032 | $169,620 | |||
| SCHG | $623,637 | 0.06% | 18,429 | $92,830 | 上昇 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $578,400 | 0.06% | 800 | $304,968 | |||
| 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 |
|---|---|---|---|
| FNDF | $30,577,353 | 3.11% | 5倍増 |
| QUAL | $19,813,844 | 2.02% | 5倍増 |
| IMTM | $17,223,331 | 1.75% | 3倍増 |
| MOAT | $16,359,499 | 1.67% | 6倍増 |
| SPTM | $15,564,388 | 1.58% | 6倍増 |
| FNDE | $14,257,238 | 1.45% | 5倍増 |
| RSP | $14,049,943 | 1.43% | 6倍増 |
| IEFA | $12,387,158 | 1.26% | 4倍増 |
| CTAS | $12,323,732 | 1.25% | 3倍増 |
| QQQM | $9,445,462 | 0.96% | 6倍増 |
| GLDM | $7,698,578 | 0.78% | 6倍増 |
| FNDA | $6,666,528 | 0.68% | 6倍増 |
| QEMM | $5,927,781 | 0.60% | 6倍増 |
| SPDW | $5,868,561 | 0.60% | 6倍増 |
| INTF | $5,839,195 | 0.59% | 6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 |
|---|---|---|---|
| JMTG | $24,372,063 | 480,901 | 2.48% |
| BBIB | $22,927,406 | 234,462 | 2.33% |
| JMOM | $14,748,174 | 172,574 | 1.50% |
| BBSB | $12,984,525 | 132,092 | 1.32% |
| KLAC | $10,711,610 | 35,503 | 1.09% |
| VGT | $9,414,112 | 78,766 | 0.96% |
| VMI | $5,693,403 | 9,857 | 0.58% |
| 発行者不明 (CUSIP: 314352105) | $4,158,540 | 27,540 | 0.42% |
| VONE | $468,111 | 1,382 | 0.05% |
| INTC | $335,112 | 2,400 | 0.03% |
| AMD | $251,534 | 433 | 0.03% |
| BAC | $210,591 | 3,696 | 0.02% |
| FNDB | $202,650 | 6,653 | 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 |
|---|---|---|---|
| MBB | 削減 | -225K | -$21.5M |
| IEI | 削減 | -172K | -$20.5M |
| TSM | 削減 | -4K | +$11.3M |
| VFMO | 削減 | -67K | -$10.6M |
| LLY | 買い増し | +6K | +$9.8M |
| QUAL | 買い増し | +35K | +$9.2M |
| SHY | 削減 | -95K | -$7.9M |
| MOAT | 買い増し | +63K | +$7.3M |
| APH | 削減 | -2K | +$6.9M |
| NVDA | 買い増し | +27K | +$6.7M |
2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 |
|---|---|---|---|---|
| SPIB | 2025年3月31日 | 398,838 | $13,065,933 | 追跡終了 |
| SYY | 2026年6月30日 | 159,495 | $11,376,802 | 0.7% |
| DPZ | 2026年6月30日 | 28,159 | $10,103,283 | 13.1% |
| ZTS | 2025年12月31日 | 65,298 | $9,554,355 | -39.8% |
| DHR | 2026年6月30日 | 48,584 | $9,211,561 | 12.6% |
| ACN | 2026年3月31日 | 33,717 | $9,046,271 | -6.7% |
| SCHW | 2025年6月30日 | 44,873 | $3,512,658 | 21.7% |
| FCN | 2025年6月30日 | 16,435 | $2,696,655 | -3.6% |
| NEE | 2026年3月31日 | 26,253 | $2,107,591 | -7.7% |
| SJNK | 2026年6月30日 | 77,545 | $1,937,074 | 追跡終了 |
| BAH | 2025年12月31日 | 17,734 | $1,772,513 | -7.1% |
| CDNS | 2026年6月30日 | 6,190 | $1,720,015 | -16.0% |
| ADBE | 2025年9月30日 | 4,350 | $1,682,928 | -22.4% |
| PGR | 2025年12月31日 | 6,333 | $1,563,934 | -3.5% |
| RBLX | 2026年6月30日 | 24,549 | $1,388,491 | -30.4% |
| LFUS | 2025年3月31日 | 5,654 | $1,332,365 | 107.7% |
| FICO | 2026年6月30日 | 1,074 | $1,146,538 | -2.0% |
| CCL | 2026年6月30日 | 40,964 | $1,060,148 | -9.1% |
| KVYO | 2025年12月31日 | 37,936 | $1,050,448 | -44.2% |
| HUBS | 2026年3月31日 | 2,253 | $904,129 | -1.5% |
| TPL | 2025年6月30日 | 375 | $496,871 | 9.5% |
| EBTC | 2025年9月30日 | 7,308 | $289,689 | 追跡終了 |
| VXUS | 2026年3月31日 | 3,219 | $242,841 | |
| VTI | 2026年3月31日 | 721 | $241,730 | 追跡終了 |
| AVGO | 2025年3月31日 | 1,039 | $240,882 | 117.5% |
| CCL | 2025年3月31日 | 9,165 | $228,392 | 33.0% |
| IOO | 2026年6月30日 | 1,872 | $226,456 | 追跡終了 |
| SHYG | 2025年6月30日 | 5,237 | $222,677 | 追跡終了 |
| SPHQ | 2026年6月30日 | 2,915 | $219,188 | 追跡終了 |
| BAC | 2026年3月31日 | 3,921 | $215,647 | 29.0% |
| COST | 2025年9月30日 | 215 | $212,837 | 1.3% |
| VV | 2025年6月30日 | 827 | $212,564 | 追跡終了 |
| WY | 2025年6月30日 | 7,200 | $210,816 | -3.8% |
| HALO | 2025年6月30日 | 3,245 | $207,063 | 104.3% |
| SPY | 2025年12月31日 | 304 | $202,322 | 追跡終了 |