Cassia Capital Partners, LLC
CIK 1844897 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $206.3M
- ポジション
- 69
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,361 位 · 67.4% トップ
ポートフォリオ価値 前期比: +6.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 61.47%
- 上位25銘柄のウェイト
- 79.90%
- 1%超のポジション
- 16
- 実効ポジション数
- 21.9
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: 1.22% 推定買付額 $3,231,784 · 推定売付額 $2,444,165
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 92.0% はまだ保有
- 新規ポジション
- 4
- 増加
- 29
- 減少
- 31
- クローズ
- 2
このページについて
セクター別内訳
Technology
5.3%
Healthcare
4.5%
Financials
2.5%
Industrials
2.2%
Communication Services
2.1%
Retail
1.7%
Consumer Discretionary
1.7%
Energy
1.5%
Communications
1.4%
Financial Services
1.3%
Telecommunication
1.2%
Utilities
0.8%
Logistics & Transportation
0.7%
Consumer products
0.6%
Materials
0.5%
Consumer Staples
0.2%
その他/マッピングなし
71.8%
ポートフォリオ全体 69 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| USMV | $22,863,039 | 11.08% | 237,046 | $696,428 | 下落 ×1 | ||
| GLD | $16,854,552 | 8.17% | 45,753 | $-2,488,632 | 上昇 ×1 | ||
| USFR | $13,552,217 | 6.57% | 269,160 | $223,274 | 上昇 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $12,498,983 | 6.06% | 164,223 | $1,096,993 | 下落 ×1 | ||
| FPX | $12,080,754 | 5.86% | 58,652 | $2,739,208 | 下落 ×1 | ||
| JMOM | $11,714,813 | 5.68% | 137,154 | $2,105,779 | 下落 ×1 | ||
| JEPI | $10,547,236 | 5.11% | 186,743 | $-248,057 | 下落 ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $9,807,238 | 4.75% | 164,178 | $463,368 | 上昇 ×1 | ||
| GSST | $9,477,288 | 4.59% | 187,391 | $-233,854 | 下落 ×1 | ||
| IVV | $7,408,030 | 3.59% | 9,892 | $868,390 | 下落 ×6 | ||
| GTEK | $5,180,165 | 2.51% | 82,379 | $1,768,933 | 下落 ×1 | ||
| EDIV | $4,231,396 | 2.05% | 103,332 | $189,344 | 上昇 ×2 | ||
| MTUM | $3,282,940 | 1.59% | 9,576 | $984,796 | |||
| AAPL Apple Inc. - Common Stock | $3,176,233 | 1.54% | 10,977 | $353,650 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,819,094 | 1.37% | 24,000 | $901,381 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,314,185 | 1.12% | 11,566 | $265,392 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,042,477 | 0.99% | 8,042 | $60,319 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,922,680 | 0.93% | 1,603 | $443,705 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,921,993 | 0.93% | 5,378 | $307,877 | 下落 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,910,155 | 0.93% | 5,836 | $187,128 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,906,585 | 0.92% | 14,837 | $98,547 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,898,503 | 0.92% | 5,089 | $24,657 | 上昇 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,846,195 | 0.89% | 4,887 | $314,025 | 下落 ×3 | ||
| BRKB | $1,798,840 | 0.87% | 3,595 | $131,283 | 上昇 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,759,151 | 0.85% | 6,991 | $246,621 | 上昇 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,684,945 | 0.82% | 12,324 | $-421,487 | 下落 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,627,342 | 0.79% | 12,856 | $-56,828 | 下落 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,588,714 | 0.77% | 27,882 | $236,424 | 上昇 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,587,834 | 0.77% | 6,662 | $178,460 | 下落 ×1 | ||
| GM General Motors Company Common Stock | $1,492,063 | 0.72% | 19,357 | $44,593 | 下落 ×3 | ||
| V Visa Inc. | $1,464,422 | 0.71% | 4,268 | $189,789 | 上昇 ×2 | ||
| FDX FedEx Corporation Common Stock | $1,448,083 | 0.70% | 4,625 | $-230,389 | 下落 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,431,608 | 0.69% | 5,091 | $296,571 | 上昇 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,428,613 | 0.69% | 3,437 | $487,213 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,419,341 | 0.69% | 12,532 | $-135,951 | 上昇 ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $1,345,158 | 0.65% | 10,369 | $-168,403 | 下落 ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,320,958 | 0.64% | 5,927 | $-24,142 | 上昇 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,305,452 | 0.63% | 2,318 | $-5,033 | 上昇 ×2 | ||
| RSG Republic Services, Inc. Common Stock | $1,293,965 | 0.63% | 6,073 | $-14,146 | 上昇 ×2 | ||
| VEU | $1,289,331 | 0.63% | 15,395 | $164,859 | 上昇 ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,271,229 | 0.62% | 2,475 | $55,001 | 上昇 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $1,262,098 | 0.61% | 5,778 | $133,618 | 上昇 ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $1,256,410 | 0.61% | 7,540 | $54,669 | 上昇 ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,239,443 | 0.60% | 4,585 | $-167,563 | 上昇 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,227,229 | 0.59% | 28,985 | $-230,346 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,210,015 | 0.59% | 8,252 | $17,198 | 下落 ×1 | ||
| T AT&T Inc. | $1,175,031 | 0.57% | 56,765 | $-447,936 | 上昇 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,104,589 | 0.54% | 15,470 | $-364,144 | 上昇 ×4 | ||
| NEM Newmont Corporation | $1,097,851 | 0.53% | 11,754 | $-59,354 | 上昇 ×1 | ||
| ACWI iShares MSCI ACWI ETF | $1,083,407 | 0.53% | 6,902 | $191,336 | 上昇 ×2 | ||
| IWF | $903,958 | 0.44% | 7,280 | $127,910 | 上昇 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $848,862 | 0.41% | 25,499 | $-176,068 | 下落 ×1 | ||
| MAR Marriott International - Class A Common Stock | $833,132 | 0.40% | 2,248 | $93,262 | 下落 ×2 | ||
| IWR | $762,863 | 0.37% | 6,915 | $90,518 | |||
| LOW Lowe's Companies, Inc. Common Stock | $470,814 | 0.23% | 2,135 | $-33,237 | 上昇 ×2 | ||
| IWD | $439,768 | 0.21% | 1,814 | $52,171 | |||
| TFC Truist Financial Corporation Common Stock | $411,463 | 0.20% | 8,259 | $31,797 | |||
| VFMF | $378,008 | 0.18% | 2,136 | $51,110 | 上昇 ×1 | ||
| GVI | $352,587 | 0.17% | 3,317 | $16,430 | 上昇 ×2 | ||
| 発行者不明 (CUSIP: 314352105) | $321,630 | 0.16% | 2,130 | 上昇 ×1 | |||
| RTX RTX Corporation Common Stock | $306,800 | 0.15% | 1,617 | $-19,784 | 下落 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $254,146 | 0.12% | 1,877 | $-36,246 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $252,336 | 0.12% | 349 | 上昇 ×1 | |||
| IWM | $250,876 | 0.12% | 835 | $43,796 | |||
| KO Coca-Cola Company (The) Common Stock | $240,176 | 0.12% | 2,955 | $-120,193 | 下落 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $228,860 | 0.11% | 632 | $7,194 | 上昇 ×1 | ||
| GE GE Aerospace Common Stock | $225,359 | 0.11% | 603 | 上昇 ×1 | |||
| EMR Emerson Electric Company Common Stock | $209,940 | 0.10% | 1,467 | $4,691 | 下落 ×1 | ||
| ETHA iShares Ethereum Trust ETF | $121,504 | 0.06% | 10,219 | 上昇 ×1 | |||
| 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）
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。