Centre Asset Management, LLC
CIK 1532472 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $389K
- ポジション
- 70
- 時点
- 2025年3月31日 Q1 2025時点のデータ
13F価値別で9,443件中 #9,268 位 · 98.1% トップ
ポートフォリオ価値 前期比: -11.0% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 37.75%
- 上位25銘柄のウェイト
- 70.36%
- 1%超のポジション
- 37
- 実効ポジション数
- 37.3
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 Q1 2025: 29.02% 推定買付額 $119,823 · 推定売付額 $153,623
- 新規ポジション
- 24
- 増加
- 25
- 減少
- 21
- クローズ
- 10
このページについて
セクター別内訳
Technology
22.3%
Healthcare
20.7%
Consumer Staples
7.5%
Communication Services
6.9%
Materials
6.3%
Consumer products
4.9%
Retail
4.5%
Industrials
3.9%
Consumer Discretionary
3.7%
Energy
2.8%
Financial Services
2.2%
Logistics & Transportation
2.1%
Telecommunication
1.9%
Utilities
1.8%
Financials
1.4%
その他/マッピングなし
7.3%
ポートフォリオ全体 70 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $26,100 | 6.71% | 117,497 | $-5,335 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20,213 | 5.20% | 53,846 | $866 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $19,343 | 4.97% | 178,472 | $-9,030 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,182 | 3.65% | 74,540 | $-3,326 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13,531 | 3.48% | 87,087 | 上昇 ×1 | |||
| PARA Banzai International, Inc. - Class A Common Stock | $11,923 | 3.07% | 996,892 | $734 | 下落 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $11,100 | 2.85% | 123,520 | $535 | 下落 ×1 | ||
| MO Altria Group, Inc. | $10,426 | 2.68% | 173,715 | $700 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,326 | 2.66% | 17,916 | $-906 | 下落 ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $9,658 | 2.48% | 151,356 | $350 | 下落 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $9,408 | 2.42% | 371,257 | $-1,137 | 下落 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $9,060 | 2.33% | 29,082 | 上昇 ×1 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $9,045 | 2.33% | 116,546 | $-1,501 | 下落 ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $8,895 | 2.29% | 108,071 | $-2,723 | 下落 ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $8,776 | 2.26% | 70,692 | $-559 | 下落 ×1 | ||
| X | $8,758 | 2.25% | 207,242 | 上昇 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $8,727 | 2.24% | 22,754 | 上昇 ×1 | |||
| HAS Hasbro, Inc. - Common Stock | $8,638 | 2.22% | 140,472 | $229 | 下落 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $8,360 | 2.15% | 76,011 | $-1,170 | 上昇 ×1 | ||
| FMC FMC Corporation Common Stock | $8,072 | 2.08% | 191,320 | $1,078 | 上昇 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $7,989 | 2.05% | 85,258 | $-26 | 下落 ×1 | ||
| CLX Clorox Company (The) Common Stock | $7,816 | 2.01% | 53,077 | $-2,851 | 下落 ×1 | ||
| BIIB Biogen Inc. - Common Stock | $7,785 | 2.00% | 56,894 | $-95 | 上昇 ×1 | ||
| HXL Hexcel Corporation Common Stock | $7,755 | 1.99% | 141,614 | $-99 | 上昇 ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $7,740 | 1.99% | 12,203 | 上昇 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $7,720 | 1.99% | 88,845 | 上昇 ×1 | |||
| INCY Incyte Corporation - Common Stock | $7,700 | 1.98% | 127,167 | $-1,704 | 下落 ×1 | ||
| BRKB | $7,570 | 1.95% | 14,213 | 上昇 ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $7,247 | 1.86% | 57,219 | $-2,185 | 下落 ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $7,190 | 1.85% | 91,997 | 上昇 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $5,586 | 1.44% | 21,553 | $-3,593 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,534 | 1.42% | 22,560 | 上昇 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $5,272 | 1.36% | 6,383 | $-36 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,949 | 1.27% | 55,132 | 上昇 ×1 | |||
| V Visa Inc. | $4,849 | 1.25% | 13,837 | 上昇 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $4,795 | 1.23% | 28,637 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $4,072 | 1.05% | 34,235 | 上昇 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,838 | 0.99% | 7,327 | 上昇 ×1 | |||
| MA Mastercard Incorporated Common Stock | $3,535 | 0.91% | 6,450 | 上昇 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $3,245 | 0.83% | 3,431 | 上昇 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $3,163 | 0.81% | 19,073 | $-8,502 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,161 | 0.81% | 18,547 | 上昇 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $3,110 | 0.80% | 3,335 | 上昇 ×1 | |||
| T AT&T Inc. | $2,677 | 0.69% | 94,646 | $538 | 上昇 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,523 | 0.65% | 55,625 | $315 | 上昇 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2,012 | 0.52% | 7,543 | $359 | 上昇 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,685 | 0.43% | 28,195 | $176 | 上昇 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1,579 | 0.41% | 4,570 | $212 | 上昇 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,388 | 0.36% | 48,645 | $-9,630 | 下落 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1,383 | 0.36% | 13,934 | $33 | 上昇 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,289 | 0.33% | 5,570 | $98 | 上昇 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,109 | 0.29% | 15,650 | $39 | 上昇 ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $1,069 | 0.27% | 5,333 | $123 | 上昇 ×1 | ||
| SO Southern Company (The) Common Stock | $765 | 0.20% | 8,317 | $123 | 上昇 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $721 | 0.19% | 5,908 | $105 | 上昇 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $478 | 0.12% | 2,371 | $-36 | 上昇 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $440 | 0.11% | 4,030 | $97 | 上昇 ×1 | ||
| SRE DBA Sempra Common Stock | $356 | 0.09% | 4,986 | $-68 | 上昇 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $350 | 0.09% | 6,251 | $24 | 上昇 ×1 | ||
| EXC Exelon Corporation - Common Stock | $349 | 0.09% | 7,584 | $72 | 上昇 ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $324 | 0.08% | 3,933 | $2 | 上昇 ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $299 | 0.08% | 4,228 | $22 | 上昇 ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $287 | 0.07% | 2,597 | $62 | 上昇 ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $286 | 0.07% | 16,650 | $-3 | 上昇 ×1 | ||
| ETR Entergy Corporation Common Stock | $268 | 0.07% | 3,137 | 上昇 ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $254 | 0.07% | 2,330 | 上昇 ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $219 | 0.06% | 1,483 | 上昇 ×1 | |||
| DTE DTE Energy Company Common Stock | $218 | 0.06% | 1,580 | 上昇 ×1 | |||
| PPL PPL Corporation Common Stock | $207 | 0.05% | 5,728 | 上昇 ×1 | |||
| AEE Ameren Corporation Common Stock | $202 | 0.05% | 2,016 | 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 |
|---|---|---|---|
| GOOG | $13,531 | 87,087 | 3.48% |
| AMGN | $9,060 | 29,082 | 2.33% |
| X | $8,758 | 207,242 | 2.25% |
| ADBE | $8,727 | 22,754 | 2.24% |
| REGN | $7,740 | 12,203 | 1.99% |
| MU | $7,720 | 88,845 | 1.99% |
| BRKB | $7,570 | 14,213 | 1.95% |
| CF | $7,190 | 91,997 | 1.85% |
| JPM | $5,534 | 22,560 | 1.42% |
| MRK | $4,949 | 55,132 | 1.27% |
| V | $4,849 | 13,837 | 1.25% |
| AVGO | $4,795 | 28,637 | 1.23% |
| XOM | $4,072 | 34,235 | 1.05% |
| UNH | $3,838 | 7,327 | 0.99% |
| MA | $3,535 | 6,450 | 0.91% |
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 | -33K | -$9K |
| JNJ | 削減 | -62K | -$9K |
| AAPL | 削減 | -8K | -$5K |
| TSLA | 削減 | -1K | -$4K |
| AMZN | 削減 | -5K | -$3K |
| CLX | 削減 | -13K | -$3K |
| MKC | 削減 | -44K | -$3K |
| GNRC | 削減 | -4K | -$2K |
| INCY | 削減 | -9K | -$2K |
| IFF | 削減 | -8K | -$2K |
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 |
|---|---|---|---|---|
| TLT | 2025年3月31日 | 421,331 | $36,795 | |
| GOOGL | 2025年3月31日 | 93,823 | $17,810 | 121.8% |
| PEP | 2025年3月31日 | 66,424 | $10,100 | -5.2% |
| EPAM | 2025年3月31日 | 37,454 | $8,757 | -35.1% |
| EL | 2025年3月31日 | 114,495 | $8,585 | 48.8% |
| KMB | 2025年3月31日 | 64,167 | $8,408 | -23.2% |
| BDX | 2025年3月31日 | 36,945 | $8,382 | 4.1% |
| BAX | 2025年3月31日 | 245,098 | $7,147 | -22.2% |
| TU | 2025年3月31日 | 512,207 | $6,946 | -29.6% |
| EIX | 2025年3月31日 | 2,656 | $212 | 26.5% |