Corrigan Financial, Inc.
上位10銘柄のウェイト72.71%
上位25銘柄のウェイト94.88%
1%超のポジション19
実効ポジション数14.8
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2
増加21
減少19
クローズ0
ポートフォリオ評価額
$485.4M
ポジション
44
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 44 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VUG | $74,567,570 | 15.36% | 201,089 | $-5,566,800 | 上昇 ×1 | ||
| VXUS | $47,113,915 | 9.71% | 758,678 | $9,511,134 | 上昇 ×1 | ||
| BSV | $41,693,243 | 8.59% | 532,617 | $1,800,567 | 上昇 ×1 | ||
| JCPB | $37,184,888 | 7.66% | 790,495 | $3,703,032 | 上昇 ×1 | ||
| JEPI | $31,088,538 | 6.41% | 544,076 | $4,909,531 | 上昇 ×1 | ||
| BND | $29,743,434 | 6.13% | 404,948 | $3,518,123 | 上昇 ×1 | ||
| DFLV | $28,995,203 | 5.97% | 948,486 | $10,319,331 | 上昇 ×1 | ||
| RLY | $25,813,277 | 5.32% | 904,459 | $1,776,619 | 上昇 ×1 | ||
| IXUS | $20,897,765 | 4.31% | 299,352 | $900,665 | 下落 ×1 | ||
| DIHP | $15,784,002 | 3.25% | 585,894 | 上昇 ×1 | |||
| DFIS | $15,268,592 | 3.15% | 590,889 | $3,436,469 | 上昇 ×1 | ||
| VBK | $13,022,918 | 2.68% | 51,725 | $-920,447 | 上昇 ×1 | ||
| GWX | $9,486,812 | 1.95% | 296,834 | $233,702 | 下落 ×1 | ||
| VTEB | $9,050,611 | 1.86% | 182,398 | $91,485 | 上昇 ×1 | ||
| DFGR | $8,946,294 | 1.84% | 340,682 | $1,964,307 | 上昇 ×1 | ||
| VEA | $7,770,592 | 1.60% | 152,874 | $2,013,482 | 上昇 ×1 | ||
| VTV | $7,364,872 | 1.52% | 42,636 | $1,168 | 下落 ×1 | ||
| AAPL | $7,359,834 | 1.52% | 33,133 | $-1,005,037 | 下落 ×1 | ||
| EEMS | $7,047,440 | 1.45% | 126,730 | $-334,314 | 下落 ×1 | ||
| REET | $4,600,279 | 0.95% | 189,624 | $5,898 | 下落 ×1 | ||
| DFSV | $4,564,227 | 0.94% | 162,139 | $580,288 | 上昇 ×1 | ||
| IWB | $3,834,956 | 0.79% | 12,502 | $-231,891 | 下落 ×1 | ||
| IWF | $3,404,314 | 0.70% | 9,428 | $-354,368 | 上昇 ×1 | ||
| ACWX | $3,059,665 | 0.63% | 55,179 | $143,251 | 下落 ×1 | ||
| IVV | $2,868,182 | 0.59% | 5,104 | $-65,120 | 上昇 ×1 | ||
| IVW | $2,790,175 | 0.57% | 30,057 | $-293,112 | 下落 ×1 | ||
| VBR | $2,425,243 | 0.50% | 13,019 | $-174,134 | 下落 ×1 | ||
| CATH | $2,356,273 | 0.49% | 34,887 | $-284,591 | 下落 ×1 | ||
| SCZ | $2,326,586 | 0.48% | 36,622 | $9,055 | 下落 ×1 | ||
| IJR | $1,860,960 | 0.38% | 17,796 | $-220,215 | 下落 ×1 | ||
| MSFT | $1,648,443 | 0.34% | 4,391 | $-199,639 | 上昇 ×1 | ||
| SLYG | $1,494,575 | 0.31% | 18,007 | $-191,781 | 下落 ×1 | ||
| XOM | $1,319,551 | 0.27% | 11,095 | $118,174 | 下落 ×1 | ||
| AOA | $1,260,317 | 0.26% | 16,475 | $64,797 | 上昇 ×1 | ||
| AMZN | $1,114,163 | 0.23% | 5,856 | $-170,585 | |||
| VTI | $1,063,631 | 0.22% | 3,870 | 上昇 ×1 | |||
| VSGX | $957,798 | 0.20% | 16,239 | $17,914 | 下落 ×1 | ||
| SCHZ | $907,921 | 0.19% | 39,202 | $-609,994 | 下落 ×1 | ||
| SPSM | $845,633 | 0.17% | 20,747 | $-82,699 | 上昇 ×1 | ||
| GNR | $726,402 | 0.15% | 13,641 | $-32,898 | 下落 ×1 | ||
| AOR | $652,178 | 0.13% | 11,328 | $-550 | 下落 ×1 | ||
| DFAE | $485,824 | 0.10% | 18,765 | $228,502 | 上昇 ×1 | ||
| ESGE | $467,452 | 0.10% | 13,375 | $22,967 | 上昇 ×1 | ||
| AMCR | $124,267 | 0.03% | 12,811 | $3,715 | |||
| 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。