Coign Capital Advisors LLC
CIK 2056441 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $222.2M
- ポジション
- 88
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,111 位 · 64.7% トップ
ポートフォリオ価値 前期比: +16.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 51.87%
- 上位25銘柄のウェイト
- 79.82%
- 1%超のポジション
- 21
- 実効ポジション数
- 27.7
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: 4.9% 推定買付額 $25,862,799 · 推定売付額 $10,097,119
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 80.7% はまだ保有
- 新規ポジション
- 18
- 増加
- 46
- 減少
- 19
- クローズ
- 10
このページについて
セクター別内訳
Technology
5.1%
Health Care
3.0%
Industrials
2.3%
Financial Services
2.3%
Communication Services
2.2%
Financials
1.8%
Retail
1.3%
Energy
0.7%
Communications
0.6%
Consumer Staples
0.6%
Consumer Discretionary
0.4%
Real Estate
0.1%
その他/マッピングなし
79.6%
ポートフォリオ全体 88 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| EVTR Eaton Vance Total Return Bond ETF | $18,021,031 | 8.11% | 355,309 | $592,415 | 上昇 ×1 | ||
| PVAL | $14,785,231 | 6.65% | 290,191 | $1,399,295 | 上昇 ×1 | ||
| JHCP | $13,787,307 | 6.21% | 549,891 | $303,928 | 上昇 ×1 | ||
| CGGR | $11,940,321 | 5.37% | 252,969 | $1,990,121 | 上昇 ×1 | ||
| IVOO | $11,772,262 | 5.30% | 90,278 | $1,355,872 | 下落 ×1 | ||
| IVV | $10,555,224 | 4.75% | 14,094 | $1,534,846 | 上昇 ×1 | ||
| CGMM | $9,460,165 | 4.26% | 286,923 | $1,289,453 | 上昇 ×1 | ||
| IJH | $8,636,927 | 3.89% | 112,008 | $1,349,974 | 上昇 ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $8,541,774 | 3.84% | 171,315 | $-673,764 | 下落 ×1 | ||
| GOVT | $7,749,095 | 3.49% | 340,171 | $107,602 | 上昇 ×1 | ||
| PAB | $7,676,668 | 3.46% | 182,203 | $27,866 | 上昇 ×1 | ||
| AVDE | $7,643,548 | 3.44% | 85,690 | 上昇 ×1 | |||
| IJR | $6,643,002 | 2.99% | 44,791 | $923,816 | 下落 ×1 | ||
| AGG | $5,650,560 | 2.54% | 57,088 | $337,368 | 上昇 ×1 | ||
| AVEM | $5,534,859 | 2.49% | 57,362 | 上昇 ×1 | |||
| EVIM | $5,084,264 | 2.29% | 95,445 | $181,861 | 上昇 ×1 | ||
| SPY SPY | $4,051,345 | 1.82% | 5,424 | $490,568 | 下落 ×1 | ||
| IVW | $3,824,132 | 1.72% | 27,806 | $769,407 | 上昇 ×1 | ||
| IVE | $3,530,480 | 1.59% | 15,549 | $436,080 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,506,523 | 1.13% | 7,094 | $612,673 | 上昇 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,246,379 | 1.01% | 3,867 | $1,435,304 | 下落 ×1 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $2,093,698 | 0.94% | 22,114 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $2,025,894 | 0.91% | 7,001 | $229,496 | 下落 ×1 | ||
| HYG | $1,875,740 | 0.84% | 23,456 | $184,463 | 上昇 ×1 | ||
| IEFA | $1,699,915 | 0.77% | 17,601 | $176,574 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,586,517 | 0.71% | 7,929 | $121,905 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,576,012 | 0.71% | 4,225 | $6,160 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,437,190 | 0.65% | 6,030 | $187,987 | 上昇 ×1 | ||
| EEM | $1,393,365 | 0.63% | 20,368 | $263,541 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,229,806 | 0.55% | 10,470 | $415,809 | 下落 ×1 | ||
| APH Amphenol Corporation Common Stock | $1,226,530 | 0.55% | 6,956 | $352,515 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,186,289 | 0.53% | 2,106 | $-28,915 | 下落 ×1 | ||
| MS Morgan Stanley Common Stock | $1,023,042 | 0.46% | 4,894 | $222,244 | 上昇 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,003,251 | 0.45% | 2,526 | $196,130 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,002,723 | 0.45% | 836 | $237,474 | 上昇 ×1 | ||
| C Citigroup, Inc. Common Stock | $992,731 | 0.45% | 7,093 | $193,774 | 上昇 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $984,627 | 0.44% | 2,369 | $322,223 | 下落 ×1 | ||
| V Visa Inc. | $983,296 | 0.44% | 2,866 | $120,703 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $916,271 | 0.41% | 6,702 | $119,095 | 上昇 ×1 | ||
| BAC Bank of America Corporation Common Stock | $910,540 | 0.41% | 15,980 | $138,730 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $896,893 | 0.40% | 3,564 | $131,970 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $892,093 | 0.40% | 2,121 | $116,251 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $878,755 | 0.40% | 2,685 | $98,184 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $873,771 | 0.39% | 3,440 | $43,082 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $873,565 | 0.39% | 7,713 | $-75,143 | 上昇 ×1 | ||
| BRKB | $858,169 | 0.39% | 1,715 | $49,279 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $828,028 | 0.37% | 2,192 | $153,296 | 上昇 ×1 | ||
| CB Chubb Limited Common Stock | $826,401 | 0.37% | 2,425 | $41,131 | 上昇 ×1 | ||
| AXP American Express Company Common Stock | $822,286 | 0.37% | 2,431 | $96,032 | 上昇 ×1 | ||
| PM Philip Morris International Inc Common Stock | $794,423 | 0.36% | 4,391 | $73,659 | 上昇 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $761,410 | 0.34% | 10,664 | $-276,337 | 下落 ×1 | ||
| PTRB | $756,371 | 0.34% | 18,232 | $-34,530 | 下落 ×1 | ||
| SPEM | $729,208 | 0.33% | 14,083 | $54,817 | 下落 ×1 | ||
| MA Mastercard Incorporated Common Stock | $697,469 | 0.31% | 1,358 | $31,422 | 上昇 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $697,165 | 0.31% | 1,391 | $21,042 | 上昇 ×1 | ||
| MCK McKesson Corporation Common Stock | $695,943 | 0.31% | 921 | $-89,846 | 上昇 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $686,675 | 0.31% | 9,516 | $11,108 | 上昇 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $684,045 | 0.31% | 7,428 | $8,705 | 上昇 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $681,414 | 0.31% | 7,385 | $1,187 | 上昇 ×1 | ||
| GE GE Aerospace Common Stock | $665,987 | 0.30% | 1,782 | 上昇 ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $662,612 | 0.30% | 1,301 | $-210,655 | 上昇 ×1 | ||
| VTI | $644,246 | 0.29% | 1,741 | $75,477 | 下落 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $641,857 | 0.29% | 1,344 | 上昇 ×1 | |||
| CI The Cigna Group Common Stock | $634,615 | 0.29% | 2,302 | $29,092 | 上昇 ×1 | ||
| COP ConocoPhillips Common Stock | $618,562 | 0.28% | 5,950 | $-154,826 | 上昇 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $590,157 | 0.27% | 1,484 | $-81,044 | 上昇 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $570,982 | 0.26% | 486 | 上昇 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $568,097 | 0.26% | 6,990 | 上昇 ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $566,955 | 0.26% | 1,271 | 上昇 ×1 | |||
| GD General Dynamics Corporation Common Stock | $563,950 | 0.25% | 1,592 | 上昇 ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $530,022 | 0.24% | 50,125 | $22,669 | 上昇 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $525,212 | 0.24% | 264 | 上昇 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $475,511 | 0.21% | 5,754 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $394,299 | 0.18% | 1,103 | $77,030 | |||
| PJIO | $372,428 | 0.17% | 5,347 | $-1,782,587 | 下落 ×1 | ||
| RTX RTX Corporation Common Stock | $361,246 | 0.16% | 1,904 | $-8,350 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 438516205) | $355,329 | 0.16% | 1,587 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 43849R105) | $350,854 | 0.16% | 1,587 | 上昇 ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $346,838 | 0.16% | 1,460 | $38,325 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $327,379 | 0.15% | 960 | 上昇 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $317,851 | 0.14% | 298 | $106,514 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $285,807 | 0.13% | 623 | $8,946 | |||
| EVSM | $267,600 | 0.12% | 5,319 | 上昇 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $219,447 | 0.10% | 298 | ||||
| SPYV | $204,926 | 0.09% | 3,371 | 上昇 ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $204,424 | 0.09% | 1,249 | 上昇 ×1 | |||
| MPT Medical Properties Trust, Inc. common stock | $156,415 | 0.07% | 33,856 | $-36,045 | 下落 ×1 | ||
| HIVE HIVE Digital Technologies Ltd - Common Shares | $36,400 | 0.02% | 10,000 | $17,400 | |||
| 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 |
|---|---|---|---|
| AVDE | $7,643,548 | 85,690 | 3.44% |
| AVEM | $5,534,859 | 57,362 | 2.49% |
| FDT | $2,093,698 | 22,114 | 0.94% |
| GE | $665,987 | 1,782 | 0.30% |
| TSM | $641,857 | 1,344 | 0.29% |
| GEV | $570,982 | 486 | 0.26% |
| KO | $568,097 | 6,990 | 0.26% |
| SNPS | $566,955 | 1,271 | 0.26% |
| GD | $563,950 | 1,592 | 0.25% |
| ASML | $525,212 | 264 | 0.24% |
| WFC | $475,511 | 5,754 | 0.21% |
| 発行者不明 (CUSIP: 438516205) | $355,329 | 1,587 | 0.16% |
| 発行者不明 (CUSIP: 43849R105) | $350,854 | 1,587 | 0.16% |
| PANW | $327,379 | 960 | 0.15% |
| EVSM | $267,600 | 5,319 | 0.12% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| CGGR | 買い増し | +5K | +$2.0M |
| IVV | 買い増し | +285 | +$1.5M |
| AMD | 削減 | -120 | +$1.4M |
| PVAL | 買い増し | +2K | +$1.4M |
| IVOO | 削減 | -838 | +$1.4M |
| IJH | 買い増し | +4K | +$1.3M |
| CGMM | 買い増し | +9K | +$1.3M |
| IJR | 削減 | -1K | +$924K |
| IVW | 買い増し | +799 | +$769K |
| TBIL | 削減 | -14K | -$674K |
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 |
|---|---|---|---|---|
| PEP | 2026年6月30日 | 5,302 | $823,408 | 5.3% |
| HON | 2026年6月30日 | 3,281 | $741,604 | -1.9% |
| QCOM | 2026年6月30日 | 4,810 | $619,432 | -12.9% |
| ADBE | 2026年6月30日 | 2,547 | $619,125 | 33.1% |
| ABT | 2026年6月30日 | 5,970 | $612,940 | 26.1% |
| CRM | 2026年6月30日 | 3,258 | $608,171 | 31.2% |
| PGR | 2026年6月30日 | 3,019 | $598,487 | 0.7% |
| MRSH | 2026年6月30日 | 3,450 | $598,402 | 14.7% |
| NOW | 2026年6月30日 | 5,693 | $595,203 | 30.6% |
| INTU | 2026年6月30日 | 1,367 | $591,063 | 38.2% |
| CMCSA | 2025年9月30日 | 15,919 | $568,149 | -15.8% |
| CVX | 2025年9月30日 | 3,921 | $561,448 | 33.0% |
| UPS | 2025年9月30日 | 4,999 | $504,599 | 23.7% |
| MCHP | 2025年6月30日 | 9,687 | $468,948 | 8.5% |
| BDX | 2025年9月30日 | 2,692 | $463,697 | 28.3% |
| REGN | 2025年9月30日 | 777 | $407,925 | 49.0% |
| BOND | 2025年3月31日 | 2,485 | $224,694 | -2.0% |
| QQQ | 2025年3月31日 | 413 | $211,138 | |
| BILL | 2025年3月31日 | 2,417 | $204,744 | 3.2% |
| UDMY | 2025年3月31日 | 14,268 | $117,426 | 追跡終了 |