Compton Wealth Advisory Group, LLC
ポートフォリオ価値 前期比: +10.3% 13Fは現金を公開しない
上位10銘柄のウェイト54.45%
上位25銘柄のウェイト82.12%
1%超のポジション24
実効ポジション数23.6
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: 1.15% 推定買付額 $10,893,417 · 推定売付額 $5,442,511
保有期間中央値: 6.0 四半期 追跡期間 Q1 2025–Q2 2026 · 94.3% はまだ保有
新規ポジション0
増加18
減少43
クローズ2
ポートフォリオ評価額
$495.4M
ポジション
83
時点
2026年6月30日 Q2 2026時点のデータ
セクター別内訳
ポートフォリオ全体 83 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VEU | $60,537,949 | 12.22% | 731,842 | $3,799,891 | 下落 ×3 | ||
| IWY | $33,791,403 | 6.82% | 117,409 | $3,957,112 | 下落 ×1 | ||
| VIG | $29,126,155 | 5.88% | 123,176 | $2,458,224 | 下落 ×1 | ||
| IWX | $25,345,651 | 5.12% | 239,223 | $2,498,225 | 下落 ×2 | ||
| VTV | $25,184,326 | 5.08% | 115,854 | $2,081,857 | 下落 ×1 | ||
| VB | $23,450,270 | 4.73% | 77,776 | $2,917,868 | 下落 ×1 | ||
| RSP | $20,664,613 | 4.17% | 96,831 | $1,659,885 | 下落 ×1 | ||
| AAPL | $18,486,572 | 3.73% | 62,798 | $2,179,968 | 下落 ×2 | ||
| VOE | $17,352,873 | 3.50% | 87,530 | $1,099,209 | 下落 ×1 | ||
| VCRB | $15,811,246 | 3.19% | 205,822 | $1,284,504 | 上昇 ×6 | ||
| GOOGL | $15,408,825 | 3.11% | 42,659 | $2,625,335 | 下落 ×3 | ||
| VOT | $14,147,478 | 2.86% | 46,550 | $2,073,398 | 上昇 ×2 | ||
| VEA | $12,148,498 | 2.45% | 172,662 | $901,295 | |||
| AVGO | $11,879,868 | 2.40% | 32,165 | $1,744,457 | 下落 ×6 | ||
| VGSH | $9,931,002 | 2.00% | 171,165 | $537,484 | 上昇 ×2 | ||
| AMZN | $9,339,046 | 1.89% | 38,639 | $1,194,198 | 下落 ×1 | ||
| JPM | $9,304,138 | 1.88% | 27,851 | $1,063,040 | 下落 ×1 | ||
| MSFT | $8,884,334 | 1.79% | 23,119 | $315,374 | 下落 ×4 | ||
| AKRE | $8,264,688 | 1.67% | 152,654 | $219,822 | |||
| IVW | $7,536,050 | 1.52% | 55,056 | $1,000,427 | 下落 ×1 | ||
| CAT | $6,870,837 | 1.39% | 6,930 | $1,801,490 | 下落 ×1 | ||
| VUG | $6,732,947 | 1.36% | 78,136 | $870,554 | 上昇 ×1 | ||
| VWO | $6,473,457 | 1.31% | 109,312 | $466,067 | 下落 ×1 | ||
| BRK-B | $6,150,300 | 1.24% | 12,307 | $264,271 | 上昇 ×2 | ||
| DLTR | $4,047,985 | 0.82% | 33,413 | $415,992 | |||
| V | $4,036,831 | 0.81% | 11,498 | $584,521 | 下落 ×1 | ||
| LLY | $3,979,352 | 0.80% | 3,339 | $792,128 | |||
| ABBV | $3,789,570 | 0.76% | 15,094 | $544,422 | 下落 ×1 | ||
| COST | $3,743,104 | 0.76% | 4,048 | $-293,963 | 下落 ×1 | ||
| CSCO | $3,587,474 | 0.72% | 30,660 | $1,203,222 | 上昇 ×4 | ||
| MS | $3,325,773 | 0.67% | 15,698 | $694,949 | 下落 ×1 | ||
| WMT | $3,264,470 | 0.66% | 29,999 | $-479,305 | 下落 ×1 | ||
| BAC | $3,201,635 | 0.65% | 54,860 | $497,573 | 下落 ×2 | ||
| RFG | $3,019,095 | 0.61% | 47,500 | $382,370 | |||
| UNH | $2,908,541 | 0.59% | 6,819 | $1,034,324 | 下落 ×6 | ||
| TMUS | $2,907,913 | 0.59% | 16,803 | $-570,277 | 下落 ×1 | ||
| VOO | $2,700,257 | 0.55% | 3,939 | $368,077 | 上昇 ×1 | ||
| GOOG | $2,621,902 | 0.53% | 7,326 | $461,465 | |||
| MMM | $2,495,713 | 0.50% | 15,602 | $195,192 | 下落 ×1 | ||
| CVX | $2,345,886 | 0.47% | 14,158 | $-442,578 | 上昇 ×2 | ||
| IWL | $2,336,887 | 0.47% | 12,652 | $286,122 | 下落 ×2 | ||
| ORCL | $2,148,900 | 0.43% | 15,080 | $-41,168 | |||
| MRK | $2,069,018 | 0.42% | 16,503 | $73,667 | 下落 ×1 | ||
| HD | $2,052,703 | 0.41% | 5,851 | $123,587 | 下落 ×2 | ||
| JNJ | $2,037,726 | 0.41% | 8,023 | $91,651 | 上昇 ×1 | ||
| VBR | $2,029,792 | 0.41% | 8,362 | $165,349 | 下落 ×1 | ||
| VBK | $1,948,557 | 0.39% | 5,378 | $309,235 | |||
| KLAC | $1,929,878 | 0.39% | 7,250 | $827,994 | 上昇 ×1 | ||
| IWR | $1,757,691 | 0.35% | 15,953 | $195,832 | 上昇 ×5 | ||
| MA | $1,561,391 | 0.32% | 2,989 | $91,052 | 下落 ×1 | ||
| CRM | $1,538,435 | 0.31% | 9,425 | $-228,352 | 下落 ×1 | ||
| PEP | $1,349,978 | 0.27% | 9,563 | $-130,266 | 下落 ×3 | ||
| LMT | $1,180,602 | 0.24% | 2,262 | $-217,322 | 下落 ×2 | ||
| IWF | $1,154,762 | 0.23% | 9,387 | $145,387 | 上昇 ×1 | ||
| PG | $970,937 | 0.20% | 6,586 | $21,489 | 下落 ×2 | ||
| IVV | $964,325 | 0.19% | 1,287 | $117,197 | |||
| TOWN | $920,625 | 0.19% | 25,092 | $580,887 | 上昇 ×1 | ||
| IJK | $828,057 | 0.17% | 7,134 | $4,053 | 下落 ×1 | ||
| CIEN | $807,420 | 0.16% | 1,746 | $82,149 | |||
| NEE | $799,786 | 0.16% | 9,260 | $-45,149 | 上昇 ×1 | ||
| ITW | $748,006 | 0.15% | 2,781 | $23,444 | |||
| AEIS | $726,954 | 0.15% | 2,040 | $48,001 | |||
| ORLY | $717,421 | 0.14% | 7,740 | $4,567 | |||
| TMO | $715,671 | 0.14% | 1,394 | $24,725 | 下落 ×3 | ||
| KO | $621,755 | 0.13% | 7,649 | $39,850 | |||
| ADBE | $591,588 | 0.12% | 2,804 | $-271,068 | 下落 ×3 | ||
| AMGN | $567,649 | 0.11% | 1,571 | $12,646 | |||
| GLW | $562,607 | 0.11% | 2,550 | $199,538 | |||
| IAU | $467,382 | 0.09% | 6,153 | $-36,799 | 上昇 ×3 | ||
| UBS | $436,542 | 0.09% | 8,780 | $87,625 | |||
| DFUS | $422,205 | 0.09% | 5,165 | $53,144 | |||
| TXN | $384,949 | 0.08% | 1,290 | $136,041 | 上昇 ×1 | ||
| GPI | $372,867 | 0.08% | 1,301 | $-57,491 | |||
| AN | $354,467 | 0.07% | 1,923 | $-144,021 | 下落 ×1 | ||
| NSC | $352,803 | 0.07% | 1,106 | $44,852 | 上昇 ×1 | ||
| IJT | $346,504 | 0.07% | 1,955 | $17,094 | 下落 ×1 | ||
| WM | $316,472 | 0.06% | 1,412 | $-113,723 | 下落 ×1 | ||
| DHR | $270,433 | 0.05% | 1,396 | $4,090 | |||
| AXP | $269,004 | 0.05% | 773 | $5,838 | 下落 ×1 | ||
| NVDA | $268,788 | 0.05% | 1,360 | $21,965 | 下落 ×3 | ||
| XOM | $266,671 | 0.05% | 1,957 | $-40,384 | 上昇 ×1 | ||
| DHI | $241,715 | 0.05% | 1,539 | $28,948 | |||
| VYM | $222,011 | 0.04% | 1,403 | $14,437 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
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。