COOK WEALTH MANAGEMENT GROUP LLC
上位10銘柄のウェイト79.27%
上位25銘柄のウェイト94.33%
1%超のポジション16
実効ポジション数8.5
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）
新規ポジション3
増加10
減少31
クローズ0
ポートフォリオ評価額
$206.0M
ポジション
52
時点
2025年3月31日 Q1 2025時点のデータ
セクター別内訳
ポートフォリオ全体 52 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VOO | $59,108,457 | 28.69% | 115,143 | $-5,087,036 | 上昇 ×1 | ||
| IQLT | $20,208,043 | 9.81% | 491,919 | $6,208,890 | 上昇 ×1 | ||
| GOVT | $17,923,593 | 8.70% | 782,348 | $-127,600 | 下落 ×1 | ||
| QUAL | $12,829,825 | 6.23% | 75,732 | $-2,319,649 | 下落 ×1 | ||
| VO | $12,536,035 | 6.08% | 48,801 | $-1,086,434 | 下落 ×1 | ||
| DFAT | $10,968,726 | 5.32% | 222,309 | $-2,082,312 | 下落 ×1 | ||
| AVEM | $10,256,445 | 4.98% | 169,416 | 上昇 ×1 | |||
| MUB | $8,998,191 | 4.37% | 86,198 | $-1,079,884 | 下落 ×1 | ||
| AAPL | $5,600,925 | 2.72% | 26,256 | $-839,637 | 下落 ×1 | ||
| MSFT | $4,902,735 | 2.38% | 11,525 | $-715,778 | 下落 ×1 | ||
| QYLD | $4,518,822 | 2.19% | 276,719 | $-3,293,141 | 下落 ×1 | ||
| ERIE | $4,467,778 | 2.17% | 12,724 | $418,181 | 上昇 ×1 | ||
| BDJ | $3,168,364 | 1.54% | 381,271 | $-1,416,377 | 下落 ×1 | ||
| GTO | $2,614,653 | 1.27% | 56,217 | $109,008 | 上昇 ×1 | ||
| ESGU | $2,297,654 | 1.12% | 18,875 | $-241,019 | 下落 ×1 | ||
| NVDA | $2,281,721 | 1.11% | 20,444 | $-807,205 | 下落 ×1 | ||
| GOOGL | $1,649,615 | 0.80% | 10,227 | $-583,637 | 下落 ×1 | ||
| VTI | $1,585,628 | 0.77% | 5,776 | $-1,030,949 | 下落 ×1 | ||
| JNJ | $1,425,357 | 0.69% | 9,228 | $-23,300 | 下落 ×1 | ||
| IEMG | $1,365,248 | 0.66% | 25,217 | $-366,524 | 下落 ×1 | ||
| FCNCA | $1,243,466 | 0.60% | 698 | $-308,077 | 下落 ×1 | ||
| DFSI | $1,179,522 | 0.57% | 32,245 | $72,119 | 下落 ×1 | ||
| PG | $1,160,175 | 0.56% | 7,252 | $-275,029 | 下落 ×1 | ||
| EFG | $1,056,922 | 0.51% | 10,151 | $-52,828 | 下落 ×1 | ||
| DFSE | $1,023,996 | 0.50% | 30,153 | $12,707 | 下落 ×1 | ||
| GOOG | $991,391 | 0.48% | 6,090 | $-439,598 | 下落 ×1 | ||
| KO | $791,319 | 0.38% | 11,100 | $9,888 | 下落 ×1 | ||
| VXUS | $768,668 | 0.37% | 12,067 | $111,211 | 上昇 ×1 | ||
| BNDX | $737,534 | 0.36% | 14,948 | $45,555 | 上昇 ×1 | ||
| HYDB | $680,682 | 0.33% | 14,791 | $14,406 | 上昇 ×1 | ||
| AMZN | $642,020 | 0.31% | 3,375 | $-157,348 | 下落 ×1 | ||
| NUMG | $601,861 | 0.29% | 13,820 | $-98,959 | 下落 ×1 | ||
| GLD | $582,724 | 0.28% | 1,959 | $99,229 | 上昇 ×1 | ||
| SLP | $468,498 | 0.23% | 13,960 | $53,567 | 上昇 ×1 | ||
| NBTB | $445,377 | 0.22% | 10,477 | $-56,576 | |||
| ESML | $403,382 | 0.20% | 10,714 | $-73,209 | 下落 ×1 | ||
| GSK | $399,978 | 0.19% | 10,322 | $48,514 | |||
| TSLA | $370,006 | 0.18% | 1,319 | 上昇 ×1 | |||
| IBM | $360,563 | 0.17% | 1,504 | $-14,237 | 下落 ×1 | ||
| V | $357,175 | 0.17% | 1,043 | $14,852 | |||
| SPTI | $351,134 | 0.17% | 12,256 | $9,559 | |||
| HD | $328,561 | 0.16% | 917 | $-69,668 | 下落 ×1 | ||
| BMY | $312,563 | 0.15% | 6,300 | $-156,027 | 下落 ×1 | ||
| VEA | $312,478 | 0.15% | 5,935 | $-501,965 | 下落 ×1 | ||
| MMM | $289,590 | 0.14% | 2,100 | $-84,485 | 下落 ×1 | ||
| IQV | $281,197 | 0.14% | 1,861 | $-102,169 | |||
| XOM | $259,796 | 0.13% | 2,456 | $-14,918 | 下落 ×1 | ||
| CAT | $253,994 | 0.12% | 809 | $-74,784 | |||
| FAN | $231,077 | 0.11% | 14,726 | $11,954 | |||
| CHY | $215,693 | 0.10% | 21,209 | $-18,876 | 上昇 ×1 | ||
| DRIV | $205,895 | 0.10% | 9,937 | 上昇 ×1 | |||
| LSTA | $29,342 | 0.01% | 12,175 | $-243 | |||
| 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。