CFO CAPITAL MANAGEMENT LLC
CIK 2114167 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $121.2M
- ポジション
- 104
- 時点
- 2026年3月31日 Q1 2026時点のデータ
13F価値別で9,443件中 #8,005 位 · 84.8% トップ
ポートフォリオ価値 前期比: -9.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 38.92%
- 上位25銘柄のウェイト
- 62.65%
- 1%超のポジション
- 29
- 実効ポジション数
- 39.0
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 Q1 2026: 8.35% 推定買付額 $10,636,440 · 推定売付額 $16,177,545
- 新規ポジション
- 9
- 増加
- 40
- 減少
- 40
- クローズ
- 15
このページについて
セクター別内訳
Technology
31.4%
Retail
7.2%
Healthcare
6.9%
Communication Services
6.3%
Industrials
5.6%
Energy
4.3%
Financials
3.0%
Financial Services
2.6%
Utilities
2.1%
Real Estate
1.0%
Consumer products
0.9%
Consumer Discretionary
0.8%
Telecommunication
0.6%
Consumer Staples
0.5%
Communications
0.2%
Logistics & Transportation
0.2%
その他/マッピングなし
26.5%
ポートフォリオ全体 104 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10,279,500 | 8.48% | 40,973 | $-1,377,089 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,799,596 | 7.26% | 50,873 | $-993,823 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,918,194 | 4.06% | 23,916 | $-412,363 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,767,665 | 3.11% | 12,173 | $-563,777 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,674,191 | 3.03% | 9,961 | $-714,200 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,492,245 | 2.88% | 12,241 | $-362,160 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,225,468 | 2.66% | 4,588 | $1,956,561 | 上昇 ×1 | ||
| VGT | $3,106,641 | 2.56% | 4,646 | $-562,375 | 下落 ×1 | ||
| FHEQ | $3,028,112 | 2.50% | 102,927 | $-232,275 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,866,003 | 2.37% | 10,008 | $-261,632 | 上昇 ×1 | ||
| VUG | $2,721,304 | 2.25% | 6,479 | $-229,830 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,643,789 | 2.18% | 10,850 | $333,491 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,573,228 | 2.12% | 9,309 | $-306,429 | 上昇 ×1 | ||
| VOO | $2,522,587 | 2.08% | 4,342 | $-92,856 | 上昇 ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $2,347,259 | 1.94% | 22,622 | $404,215 | 下落 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,039,447 | 1.68% | 14,609 | $-501,845 | 上昇 ×1 | ||
| ATFV | $1,936,992 | 1.60% | 61,747 | $-98,113 | 上昇 ×1 | ||
| BRKB | $1,895,236 | 1.56% | 3,955 | $-261,635 | 下落 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,773,503 | 1.46% | 8,718 | $-172,569 | 下落 ×1 | ||
| RTX RTX Corporation Common Stock | $1,481,521 | 1.22% | 7,870 | $55,638 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,429,374 | 1.18% | 5,897 | $-1,138,116 | 下落 ×1 | ||
| HDV | $1,392,459 | 1.15% | 10,285 | $182,707 | 上昇 ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $1,358,338 | 1.12% | 41,514 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,342,891 | 1.11% | 78,656 | $409,592 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,285,718 | 1.06% | 2,247 | $-283,526 | 下落 ×1 | ||
| SO Southern Company (The) Common Stock | $1,255,244 | 1.04% | 12,950 | $138,067 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $1,244,597 | 1.03% | 5,906 | $344,412 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1,230,193 | 1.02% | 5,289 | $-28,262 | 上昇 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,225,469 | 1.01% | 11,936 | $-291,041 | 下落 ×1 | ||
| ALAI | $1,157,589 | 0.96% | 35,036 | $-61,160 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,106,037 | 0.91% | 1,110 | $67,622 | 下落 ×1 | ||
| V Visa Inc. | $1,047,024 | 0.86% | 3,471 | $-136,788 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,044,735 | 0.86% | 7,233 | $-140,805 | 下落 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,042,238 | 0.86% | 3,084 | $107,472 | 上昇 ×1 | ||
| DE Deere & Company Common Stock | $1,023,516 | 0.84% | 1,817 | 上昇 ×1 | |||
| SMH SMH | $914,792 | 0.76% | 2,386 | $53,721 | 下落 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $903,083 | 0.75% | 5,633 | $-84,782 | 上昇 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $883,551 | 0.73% | 3,909 | 上昇 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $880,617 | 0.73% | 4,049 | $-1,566,199 | 下落 ×1 | ||
| DXJ | $861,882 | 0.71% | 5,435 | $78,372 | |||
| IBDZ | $819,015 | 0.68% | 31,610 | $46,123 | 上昇 ×1 | ||
| IBDY | $803,213 | 0.66% | 31,241 | $45,392 | 上昇 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $766,406 | 0.63% | 22,776 | $133,734 | 下落 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $762,977 | 0.63% | 5,793 | $78,157 | 下落 ×1 | ||
| SCHG | $725,832 | 0.60% | 24,917 | $42,998 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $718,711 | 0.59% | 5,783 | $-22,964 | 下落 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $715,046 | 0.59% | 14,227 | $189,195 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $714,661 | 0.59% | 777 | $-170,875 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $714,341 | 0.59% | 2,090 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $712,705 | 0.59% | 2,167 | $-73,219 | 下落 ×1 | ||
| INVN | $654,804 | 0.54% | 35,032 | $-775,583 | 下落 ×1 | ||
| ORCL Oracle Corporation Common Stock | $647,565 | 0.53% | 4,665 | $-578,476 | 下落 ×1 | ||
| COP ConocoPhillips Common Stock | $629,904 | 0.52% | 4,772 | $183,197 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $627,433 | 0.52% | 5,216 | $12,294 | 下落 ×1 | ||
| IBDX | $611,439 | 0.50% | 24,331 | $904 | 上昇 ×1 | ||
| IBDW | $609,973 | 0.50% | 29,283 | $52,214 | 上昇 ×1 | ||
| IBDU | $608,854 | 0.50% | 26,255 | $51,732 | 上昇 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $607,692 | 0.50% | 6,723 | $221,964 | 上昇 ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $598,408 | 0.49% | 2,270 | $35,242 | 上昇 ×1 | ||
| BX Blackstone Inc. Common Stock | $591,147 | 0.49% | 5,297 | $-172,486 | 上昇 ×1 | ||
| C Citigroup, Inc. Common Stock | $589,518 | 0.49% | 5,495 | $-42,001 | 上昇 ×1 | ||
| VYM | $586,657 | 0.48% | 4,033 | $-90,072 | 下落 ×1 | ||
| VHT | $585,782 | 0.48% | 2,151 | $-310,820 | 下落 ×1 | ||
| PSX Phillips 66 Common Stock | $569,313 | 0.47% | 3,125 | $166,063 | |||
| VIG | $562,863 | 0.46% | 2,671 | $-80,300 | 下落 ×1 | ||
| IBDT | $527,362 | 0.44% | 20,861 | $72,599 | 上昇 ×1 | ||
| IBDV | $525,640 | 0.43% | 24,112 | $52,673 | 上昇 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $507,594 | 0.42% | 600 | $-125,022 | 下落 ×1 | ||
| MS Morgan Stanley Common Stock | $493,710 | 0.41% | 3,000 | $-38,880 | |||
| IBCA | $482,657 | 0.40% | 18,950 | $102,636 | 上昇 ×1 | ||
| BND Vanguard Total Bond Market ETF | $468,288 | 0.39% | 6,373 | $-20,426 | 下落 ×1 | ||
| SGOL | $461,817 | 0.38% | 10,350 | $36,639 | |||
| AAAU | $444,579 | 0.37% | 9,625 | $35,035 | |||
| PFE Pfizer, Inc. Common Stock | $440,737 | 0.36% | 15,696 | $-12,946 | 下落 ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $395,690 | 0.33% | 3,874 | $-22,295 | 下落 ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $387,639 | 0.32% | 8,790 | $12,744 | 上昇 ×1 | ||
| IBDS | $364,166 | 0.30% | 15,048 | $75,431 | 上昇 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $356,463 | 0.29% | 4,362 | $-373,553 | 下落 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $354,832 | 0.29% | 4,095 | $54,644 | 上昇 ×1 | ||
| LTC LTC Properties, Inc. Common Stock | $344,102 | 0.28% | 9,260 | $25,743 | |||
| NFLX Netflix, Inc. - Common Stock | $340,083 | 0.28% | 3,537 | 上昇 ×1 | |||
| MO Altria Group, Inc. | $327,259 | 0.27% | 4,883 | $16,299 | 下落 ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $315,402 | 0.26% | 5,816 | $30,185 | |||
| ED Consolidated Edison, Inc. Common Stock | $315,093 | 0.26% | 2,784 | 上昇 ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $311,893 | 0.26% | 10,355 | $71,798 | 上昇 ×1 | ||
| ARKX | $304,624 | 0.25% | 10,379 | 上昇 ×1 | |||
| COF Capital One Financial Corporation Common Stock | $302,651 | 0.25% | 1,659 | $-99,424 | |||
| PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest | $301,053 | 0.25% | 13,647 | $-499,689 | 下落 ×1 | ||
| DVY iShares Select Dividend ETF | $288,349 | 0.24% | 2,043 | $0 | |||
| IBDR | $284,339 | 0.23% | 11,735 | $58,879 | 上昇 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $278,695 | 0.23% | 211 | $52,955 | |||
| AMGN Amgen Inc. - Common Stock | $270,925 | 0.22% | 770 | $18,896 | |||
| VTI | $262,102 | 0.22% | 817 | 上昇 ×1 | |||
| MA Mastercard Incorporated Common Stock | $253,328 | 0.21% | 507 | $-40,675 | 下落 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $250,920 | 0.21% | 4,058 | $21,726 | 上昇 ×1 | ||
| VFH | $248,869 | 0.21% | 2,060 | $-152,302 | 下落 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $246,135 | 0.20% | 1,585 | $13,633 | 下落 ×1 | ||
| CI The Cigna Group Common Stock | $243,262 | 0.20% | 884 | $0 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $239,386 | 0.20% | 3,107 | $-33,920 | 下落 ×1 | ||
| ITA ITA | $226,778 | 0.19% | 1,076 | $767 | 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。
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。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| BLK | 2026年3月31日 | 1,369 | $1,465,567 | 19.8% |
| IONQ | 2026年3月31日 | 23,723 | $1,064,451 | 46.7% |
| SPY | 2026年3月31日 | 1,535 | $1,046,485 | 追跡終了 |
| GLW | 2026年3月31日 | 10,567 | $925,270 | 10.6% |
| VGK | 2026年3月31日 | 10,105 | $844,879 | 追跡終了 |
| DIA | 2026年3月31日 | 1,387 | $666,599 | 追跡終了 |
| QQQ | 2026年3月31日 | 1,069 | $656,422 | |
| MDY | 2026年3月31日 | 932 | $562,257 | 追跡終了 |
| BINC | 2026年3月31日 | 7,717 | $407,226 | 追跡終了 |
| STX | 2026年3月31日 | 1,072 | $295,218 | 113.9% |
| REMX | 2026年3月31日 | 3,695 | $273,134 | 追跡終了 |
| XLK | 2026年3月31日 | 1,634 | $235,247 | 追跡終了 |
| IJR | 2026年3月31日 | 1,939 | $233,029 | 追跡終了 |
| DIS | 2026年3月31日 | 1,919 | $218,354 | 12.1% |
| AXP | 2026年3月31日 | 589 | $217,901 | 10.6% |