Center for Wealth Management Advisory
CIK 2121390 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $159.3M
- ポジション
- 62
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,198 位 · 76.2% トップ
ポートフォリオ価値 前期比: +14.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 58.90%
- 上位25銘柄のウェイト
- 78.26%
- 1%超のポジション
- 30
- 実効ポジション数
- 13.9
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: 8.71% 推定買付額 $13,846,729 · 推定売付額 $12,985,144
- 新規ポジション
- 6
- 増加
- 40
- 減少
- 8
- クローズ
- 6
このページについて
セクター別内訳
Health Care
11.2%
Technology
9.4%
Consumer Discretionary
8.7%
Financials
5.2%
Industrials
4.9%
Financial Services
3.9%
Consumer Staples
3.9%
Communication Services
1.3%
Utilities
1.2%
Telecommunication
1.2%
Logistics & Transportation
1.1%
Consumer products
1.1%
Retail
0.9%
Communications
0.3%
その他/マッピングなし
45.6%
ポートフォリオ全体 62 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| PWB | $34,443,073 | 21.62% | 204,459 | $8,004,055 | 下落 ×2 | ||
| FDL | $14,091,891 | 8.85% | 289,599 | $-356,077 | 上昇 ×1 | ||
| SMH SMH | $10,500,404 | 6.59% | 16,009 | $3,940,429 | 下落 ×1 | ||
| ILCB | $9,721,327 | 6.10% | 93,790 | $1,324,922 | 上昇 ×2 | ||
| FVD | $8,848,422 | 5.55% | 183,653 | $671,508 | 上昇 ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,514,966 | 2.83% | 15,603 | $559,803 | 上昇 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,246,017 | 2.04% | 8,593 | $649,992 | 上昇 ×2 | ||
| IWB | $3,111,860 | 1.95% | 7,599 | $379,714 | 下落 ×2 | ||
| MS Morgan Stanley Common Stock | $2,691,098 | 1.69% | 12,874 | $792,043 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,655,708 | 1.67% | 10,457 | $137,028 | 上昇 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,431,623 | 1.53% | 5,850 | $731,084 | 下落 ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,386,875 | 1.50% | 41,890 | 上昇 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2,273,893 | 1.43% | 17,696 | $192,456 | 上昇 ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2,176,645 | 1.37% | 15,052 | $423,653 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,138,834 | 1.34% | 5,734 | $229,617 | 上昇 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,136,812 | 1.34% | 8,678 | 上昇 ×1 | |||
| USB U.S. Bancorp Common Stock | $2,023,742 | 1.27% | 33,506 | $300,531 | 上昇 ×2 | ||
| NKE Nike, Inc. Common Stock | $2,016,380 | 1.27% | 49,120 | ||||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,967,145 | 1.23% | 15,541 | $-35,023 | 上昇 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,949,103 | 1.22% | 23,983 | $193,907 | 上昇 ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $1,930,934 | 1.21% | 4,993 | $360,309 | 下落 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,873,529 | 1.18% | 44,250 | $-338,447 | 上昇 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,860,339 | 1.17% | 32,163 | $41,682 | 上昇 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,858,231 | 1.17% | 3,647 | $-183,722 | 上昇 ×1 | ||
| CI The Cigna Group Common Stock | $1,828,639 | 1.15% | 6,633 | $131,070 | 上昇 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1,811,472 | 1.14% | 23,156 | $1,594,457 | 上昇 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,792,269 | 1.13% | 16,672 | $227,264 | 上昇 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,774,988 | 1.11% | 8,871 | $177,181 | 下落 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,740,545 | 1.09% | 13,777 | 上昇 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,722,752 | 1.08% | 7,693 | $310,447 | 上昇 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,568,030 | 0.98% | 11,581 | $-211,286 | 上昇 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,563,766 | 0.98% | 17,233 | $-124,761 | 上昇 ×2 | ||
| GD General Dynamics Corporation Common Stock | $1,562,985 | 0.98% | 4,412 | $129,695 | 上昇 ×1 | ||
| CRH CRH PLC Ordinary Shares | $1,441,828 | 0.91% | 13,475 | $101,865 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,404,806 | 0.88% | 3,340 | $418,917 | 上昇 ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1,336,592 | 0.84% | 6,053 | $-411,971 | 上昇 ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,275,692 | 0.80% | 51,963 | $-100,176 | 上昇 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,223,481 | 0.77% | 4,862 | $174,457 | 上昇 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,171,390 | 0.74% | 1,100 | $392,084 | |||
| IWR | $1,150,286 | 0.72% | 10,427 | $136,487 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $1,095,484 | 0.69% | 61,787 | $128,517 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,080,498 | 0.68% | 1,860 | $733,855 | 上昇 ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $979,385 | 0.61% | 7,870 | $-422,783 | 上昇 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $890,437 | 0.56% | 3,736 | $154,409 | 上昇 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $856,008 | 0.54% | 5,838 | $47,831 | 上昇 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $847,673 | 0.53% | 9,246 | $-39,657 | 下落 ×1 | ||
| MO Altria Group, Inc. | $808,455 | 0.51% | 11,236 | $-85,526 | 下落 ×2 | ||
| FPE | $567,798 | 0.36% | 31,756 | $4,129 | |||
| MSI Motorola Solutions, Inc. Common Stock | $529,495 | 0.33% | 1,275 | $-15,571 | 上昇 ×1 | ||
| IYW | $517,551 | 0.32% | 2,052 | $145,295 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $501,769 | 0.31% | 1,404 | $191,924 | 上昇 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $480,918 | 0.30% | 1,007 | $241,881 | 上昇 ×1 | ||
| CVS CVS Health Corporation Common Stock | $402,763 | 0.25% | 3,893 | $124,164 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $330,721 | 0.21% | 1,010 | $33,763 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $307,306 | 0.19% | 2,634 | $-1,635 | 上昇 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $305,573 | 0.19% | 543 | $48,034 | 上昇 ×1 | ||
| CB Chubb Limited Common Stock | $300,415 | 0.19% | 882 | $21,578 | 上昇 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $290,084 | 0.18% | 3,150 | $-693 | |||
| AMAT Applied Materials, Inc. - Common Stock | $272,571 | 0.17% | 377 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $265,514 | 0.17% | 753 | $19,047 | 上昇 ×2 | ||
| ORCL Oracle Corporation Common Stock | $238,007 | 0.15% | 1,624 | ||||
| IYK | $216,338 | 0.14% | 2,977 | $7,831 | |||
| 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。
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| PWB | 削減 | -5K | +$8.0M |
| SMH | 削減 | -1K | +$3.9M |
| ILCB | 買い増し | +351 | +$1.3M |
| MS | 買い増し | +1K | +$792K |
| AMD | 買い増し | +156 | +$734K |
| UNH | 削減 | -435 | +$731K |
| FVD | 買い増し | +10K | +$672K |
| AVGO | 買い増し | +205 | +$650K |
| AAPL | 買い増し | +19 | +$560K |
| BK | 買い増し | +275 | +$424K |
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 |
|---|---|---|---|---|
| FDX | 2026年6月30日 | 6,783 | $2,415,979 | 5.2% |
| COP | 2026年6月30日 | 17,514 | $2,311,789 | 30.3% |
| XOM | 2026年6月30日 | 12,852 | $2,180,423 | 21.7% |
| EOG | 2026年6月30日 | 12,838 | $1,855,953 | 17.7% |
| PFE | 2026年6月30日 | 60,124 | $1,688,277 | 16.5% |
| QCOM | 2026年3月31日 | 8,868 | $1,516,899 | 25.0% |
| NKE | 2026年3月31日 | 20,986 | $1,336,984 | -23.2% |
| SPY | 2026年3月31日 | 1,059 | $722,153 | 追跡終了 |
| AGG | 2026年3月31日 | 4,285 | $427,986 | 追跡終了 |
| PM | 2026年3月31日 | 1,640 | $263,010 | 14.8% |
| ORCL | 2026年3月31日 | 1,200 | $233,816 | -0.4% |
| MCK | 2026年6月30日 | 235 | $203,360 | 13.4% |
| LHX | 2026年3月31日 | 691 | $202,724 | -21.7% |