Cogent Private Wealth, Inc.
CIK 2078392 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $160.0M
- ポジション
- 117
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,185 位 · 76.1% トップ
ポートフォリオ価値 前期比: +15.5% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 41.41%
- 上位25銘柄のウェイト
- 66.37%
- 1%超のポジション
- 26
- 実効ポジション数
- 39.3
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 Q2 2026: 10.06% 推定買付額 $27,292,342 · 推定売付額 $15,012,860
- 新規ポジション
- 21
- 増加
- 43
- 減少
- 30
- クローズ
- 2
このページについて
セクター別内訳
Technology
9.7%
Communication Services
2.2%
Financials
1.7%
Retail
1.6%
Industrials
1.4%
Healthcare
1.3%
Consumer Discretionary
1.1%
Financial Services
0.9%
Energy
0.8%
Communications
0.3%
Consumer products
0.1%
その他/マッピングなし
78.8%
ポートフォリオ全体 117 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AVIG | $11,309,195 | 7.07% | 273,103 | $1,719,935 | 上昇 ×2 | ||
| AVMA | $10,582,243 | 6.61% | 145,179 | $3,140,303 | 上昇 ×2 | ||
| DFAX | $7,749,166 | 4.84% | 210,347 | $462,791 | 下落 ×1 | ||
| AVUS | $6,815,298 | 4.26% | 53,211 | $3,272,745 | 上昇 ×2 | ||
| AOR | $6,144,912 | 3.84% | 88,416 | $-820,010 | 下落 ×1 | ||
| DFCF | $5,431,773 | 3.39% | 128,685 | $-108,695 | 下落 ×1 | ||
| AVGE | $5,137,954 | 3.21% | 51,846 | $2,279,585 | 上昇 ×2 | ||
| DUSB | $5,004,826 | 3.13% | 98,559 | $-2,107,657 | 下落 ×1 | ||
| VOO | $4,400,671 | 2.75% | 6,407 | $-309,816 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,687,271 | 2.30% | 18,428 | $1,087,490 | 上昇 ×2 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $3,291,310 | 2.06% | 61,411 | $-232,787 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,261,557 | 2.04% | 11,272 | $460,223 | 上昇 ×1 | ||
| VT | $3,231,207 | 2.02% | 20,587 | $-682,477 | 下落 ×1 | ||
| AVSF | $3,114,521 | 1.95% | 66,881 | $327,160 | 上昇 ×2 | ||
| BNDW Vanguard Total World Bond ETF | $2,998,462 | 1.87% | 43,754 | $2,770,036 | 上昇 ×1 | ||
| VEA | $2,970,972 | 1.86% | 41,698 | $24,989 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,760,169 | 1.72% | 7,400 | $-1,478,278 | 下落 ×1 | ||
| AOM | $2,653,250 | 1.66% | 53,182 | 上昇 ×1 | |||
| AVDE | $2,537,116 | 1.59% | 28,443 | $1,094,327 | 上昇 ×2 | ||
| DFIC | $2,499,811 | 1.56% | 67,091 | $-173,674 | 下落 ×1 | ||
| DGCB Dimensional Global Credit ETF | $2,331,402 | 1.46% | 42,645 | $-1,910,647 | 下落 ×1 | ||
| IAU | $2,293,541 | 1.43% | 30,374 | 上昇 ×1 | |||
| VPLS Vanguard Core Plus Bond ETF | $2,192,835 | 1.37% | 28,267 | $-370 | |||
| AVEM | $2,122,201 | 1.33% | 21,994 | $456,209 | 上昇 ×2 | ||
| DFUV | $1,684,632 | 1.05% | 30,624 | $165,596 | 下落 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1,604,147 | 1.00% | 33,123 | $3,553 | 下落 ×2 | ||
| VCRB Vanguard Core Bond ETF | $1,538,398 | 0.96% | 19,919 | $-2,934 | |||
| GLD | $1,524,356 | 0.95% | 4,138 | $-2,108,582 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,462,006 | 0.91% | 3,476 | $239,320 | 上昇 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,354,963 | 0.85% | 5,685 | $324,026 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,303,169 | 0.81% | 3,647 | $340,131 | 上昇 ×2 | ||
| SHYG | $1,242,559 | 0.78% | 29,299 | $2,930 | |||
| BND Vanguard Total Bond Market ETF | $1,236,078 | 0.77% | 16,838 | $-27,879 | 下落 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,096,342 | 0.69% | 3,349 | $185,917 | 上昇 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,087,647 | 0.68% | 13,246 | $-6,093 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,065,997 | 0.67% | 3,017 | $224,063 | 上昇 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,048,095 | 0.65% | 908 | $790,661 | 上昇 ×1 | ||
| BRKB | $1,047,817 | 0.65% | 2,094 | $48,685 | 上昇 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,030,322 | 0.64% | 7,536 | $-131,510 | 上昇 ×2 | ||
| DFLV | $1,014,295 | 0.63% | 25,652 | $346,339 | 上昇 ×1 | ||
| IDEV | $1,010,442 | 0.63% | 11,352 | $61,755 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,005,351 | 0.63% | 19,182 | $-2,877 | |||
| DFUS | $977,135 | 0.61% | 11,925 | $62,538 | 下落 ×1 | ||
| IEMG | $970,636 | 0.61% | 11,717 | $153,375 | |||
| DFNM | $965,250 | 0.60% | 19,970 | $8,088 | |||
| AVRE | $884,129 | 0.55% | 18,660 | $68,600 | 上昇 ×2 | ||
| DFGR | $866,493 | 0.54% | 29,910 | $71,485 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $841,597 | 0.53% | 1,494 | $-53,214 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $790,572 | 0.49% | 2,093 | $161,338 | 上昇 ×1 | ||
| DFSV | $783,209 | 0.49% | 20,191 | $120,462 | 上昇 ×2 | ||
| AVDV | $767,310 | 0.48% | 7,446 | $23,752 | |||
| MUB | $742,578 | 0.46% | 6,900 | $10,143 | |||
| AOA | $703,989 | 0.44% | 7,213 | 上昇 ×1 | |||
| DUHP | $700,062 | 0.44% | 16,776 | $274,528 | 上昇 ×1 | ||
| DFEM | $699,171 | 0.44% | 17,204 | $103,080 | 下落 ×1 | ||
| CMBS | $688,506 | 0.43% | 14,152 | $-1,132 | |||
| BAC Bank of America Corporation Common Stock | $638,803 | 0.40% | 11,211 | $11,147 | 下落 ×1 | ||
| DISV | $636,141 | 0.40% | 15,852 | $10,938 | |||
| LLY Eli Lilly and Company Common Stock | $635,879 | 0.40% | 530 | $200,828 | 上昇 ×2 | ||
| WDC Western Digital Corporation - Common Stock | $597,842 | 0.37% | 936 | $385,778 | 上昇 ×1 | ||
| IWB | $574,938 | 0.36% | 1,404 | $55,074 | 下落 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $574,596 | 0.36% | 1,326 | $302,179 | 上昇 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $551,284 | 0.34% | 949 | 上昇 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $549,575 | 0.34% | 2,164 | $32,600 | 上昇 ×2 | ||
| DFAC | $543,321 | 0.34% | 12,248 | $-703,852 | 下落 ×1 | ||
| VUG | $493,095 | 0.31% | 5,724 | $119,203 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $471,396 | 0.29% | 652 | $256,068 | 上昇 ×1 | ||
| C Citigroup, Inc. Common Stock | $451,511 | 0.28% | 3,226 | $96,765 | 上昇 ×2 | ||
| DFAE | $446,251 | 0.28% | 11,098 | $132,369 | 上昇 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $442,935 | 0.28% | 459 | 上昇 ×1 | |||
| AVSC | $440,407 | 0.28% | 6,005 | $66,295 | |||
| WMT Walmart Inc. - Common Stock | $439,657 | 0.27% | 3,882 | $-70,140 | 下落 ×2 | ||
| VWO | $437,339 | 0.27% | 7,327 | $100,175 | 上昇 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $434,015 | 0.27% | 3,695 | $163,381 | 上昇 ×2 | ||
| KLAC KLA Corporation - Common Stock | $432,049 | 0.27% | 1,432 | $224,439 | 上昇 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $422,134 | 0.26% | 9,147 | $-12,791 | 下落 ×1 | ||
| GE GE Aerospace Common Stock | $396,978 | 0.25% | 1,062 | $138,122 | 上昇 ×2 | ||
| INTC Intel Corporation - Common Stock | $389,149 | 0.24% | 2,787 | 上昇 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $384,506 | 0.24% | 1,528 | $30,432 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $380,169 | 0.24% | 357 | $134,333 | 上昇 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $371,715 | 0.23% | 4,498 | $-4,840 | 下落 ×1 | ||
| VTI | $361,128 | 0.23% | 976 | $146,506 | 上昇 ×2 | ||
| DFSD | $360,513 | 0.23% | 7,550 | $-981 | |||
| SPY SPY | $353,222 | 0.22% | 473 | $45,611 | |||
| RTX RTX Corporation Common Stock | $341,704 | 0.21% | 1,801 | $-3,201 | 上昇 ×2 | ||
| MAR Marriott International - Class A Common Stock | $327,602 | 0.20% | 884 | $39,453 | 上昇 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $327,012 | 0.20% | 4,580 | $-142,777 | 下落 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $325,544 | 0.20% | 348 | $-37,157 | 下落 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $318,387 | 0.20% | 271 | 上昇 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $307,456 | 0.19% | 304 | $51,121 | 上昇 ×2 | ||
| VUSB | $303,807 | 0.19% | 6,103 | $-31 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $299,812 | 0.19% | 2,333 | $27,936 | 上昇 ×1 | ||
| MS Morgan Stanley Common Stock | $297,046 | 0.19% | 1,421 | $68,458 | 上昇 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $289,407 | 0.18% | 606 | 上昇 ×1 | |||
| DFIV | $287,711 | 0.18% | 5,326 | $6,605 | |||
| SPEM | $285,360 | 0.18% | 5,511 | $26,839 | |||
| GLW Corning Incorporated Common Stock | $284,038 | 0.18% | 1,112 | 上昇 ×1 | |||
| VB | $281,807 | 0.18% | 930 | 上昇 ×1 | |||
| BIV | $268,450 | 0.17% | 3,500 | $-1,680 | |||
| V Visa Inc. | $256,288 | 0.16% | 747 | ||||
| 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 |
|---|---|---|---|
| AOM | $2,653,250 | 53,182 | 1.66% |
| IAU | $2,293,541 | 30,374 | 1.43% |
| AOA | $703,989 | 7,213 | 0.44% |
| AMD | $551,284 | 949 | 0.34% |
| STX | $442,935 | 459 | 0.28% |
| INTC | $389,149 | 2,787 | 0.24% |
| GEV | $318,387 | 271 | 0.20% |
| TSM | $289,407 | 606 | 0.18% |
| GLW | $284,038 | 1,112 | 0.18% |
| VB | $281,807 | 930 | 0.18% |
| V | $256,288 | 747 | 0.16% |
| HPE | $240,211 | 5,325 | 0.15% |
| UNH | $232,753 | 560 | 0.15% |
| JBL | $222,920 | 578 | 0.14% |
| EBAY | $220,259 | 1,971 | 0.14% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| AVUS | 買い増し | +21K | +$3.3M |
| AVMA | 買い増し | +34K | +$3.1M |
| AVGE | 買い増し | +19K | +$2.3M |
| GLD | 削減 | -4K | -$2.1M |
| DUSB | 削減 | -42K | -$2.1M |
| DGCB | 削減 | -36K | -$1.9M |
| AVIG | 買い増し | +42K | +$1.7M |
| MSFT | 削減 | -4K | -$1.5M |
| AVDE | 買い増し | +11K | +$1.1M |
| NVDA | 買い増し | +4K | +$1.1M |
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 |
|---|---|---|---|---|
| DFAW | 2026年6月30日 | 20,606 | $1,520,311 | 追跡終了 |
| JEPQ | 2026年3月31日 | 22,211 | $1,290,903 | |
| HMC | 2026年3月31日 | 40,751 | $1,201,339 | 34.2% |
| CHYM | 2026年3月31日 | 40,000 | $1,006,800 | 79.6% |
| SNAP | 2026年3月31日 | 50,400 | $406,728 | 13.8% |
| V | 2026年3月31日 | 949 | $332,824 | 21.6% |
| IBIT | 2026年3月31日 | 5,266 | $261,457 | |
| PFE | 2026年6月30日 | 7,959 | $223,489 | 15.6% |
| JEPI | 2026年3月31日 | 3,861 | $221,004 | 追跡終了 |
| AXP | 2026年3月31日 | 593 | $219,380 | 10.6% |
| JCPB | 2026年3月31日 | 4,582 | $216,958 | 追跡終了 |
| NTRB | 2026年3月31日 | 16,014 | $72,704 | 0.6% |