CPWA, LLC
CIK 2134744 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $86.1M
- ポジション
- 94
- 時点
- 2026年6月30日
13F価値別で9,443件中 #8,453 位 · 89.5% トップ
ポートフォリオ価値 前期比: +2.9% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 45.92%
- 上位25銘柄のウェイト
- 68.43%
- 1%超のポジション
- 25
- 実効ポジション数
- 31.0
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: 1.33% 推定買付額 $2,546,574 · 推定売付額 $1,127,395
- 新規ポジション
- 7
- 増加
- 59
- 減少
- 18
- クローズ
- 3
このページについて
セクター別内訳
Technology
16.1%
Retail
8.4%
Healthcare
3.8%
Consumer Discretionary
3.6%
Communication Services
3.5%
Industrials
2.9%
Financials
2.1%
Consumer products
1.2%
Energy
1.2%
Financial Services
1.2%
Consumer Staples
1.0%
Utilities
0.4%
Real Estate
0.3%
Materials
0.3%
Telecommunication
0.3%
Communications
0.2%
その他/マッピングなし
53.6%
ポートフォリオ全体 94 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $8,881,715 | 10.32% | 262,462 | $-41,009 | 上昇 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $6,257,625 | 7.27% | 65,443 | $91,109 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,306,885 | 5.00% | 14,884 | $-49,350 | |||
| IDMO | $4,143,801 | 4.81% | 68,731 | $53,718 | 上昇 ×1 | ||
| SCHD | $4,139,888 | 4.81% | 130,555 | $59,144 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,791,808 | 3.24% | 2,984 | $-186,565 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,570,259 | 2.99% | 10,784 | $-317,887 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,242,276 | 2.60% | 6,011 | $-238,679 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,129,383 | 2.47% | 5,958 | $-166,247 | 上昇 ×1 | ||
| IYW | $2,067,879 | 2.40% | 8,198 | $59,903 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,962,956 | 2.28% | 9,810 | $-165,813 | 上昇 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,914,819 | 2.22% | 31,156 | $102,364 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,633,267 | 1.90% | 2,259 | $631,128 | |||
| AGG | $1,616,236 | 1.88% | 16,329 | $6,523 | 上昇 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,444,015 | 1.68% | 1,356 | $187,944 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,405,730 | 1.63% | 4,295 | $124,569 | 上昇 ×1 | ||
| SMH SMH | $1,263,533 | 1.47% | 1,926 | $265,686 | 上昇 ×1 | ||
| BDYN iShares Dynamic Equity Active ETF | $1,231,621 | 1.43% | 44,399 | $47,218 | 上昇 ×1 | ||
| JEPI | $1,165,844 | 1.35% | 20,642 | $48,579 | 上昇 ×1 | ||
| VBR | $1,065,976 | 1.24% | 4,387 | $35,557 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,005,549 | 1.17% | 6,857 | $64,399 | 上昇 ×1 | ||
| XSMO | $1,004,861 | 1.17% | 10,732 | $63,108 | 下落 ×1 | ||
| IMCG | $914,848 | 1.06% | 9,307 | $69,598 | 上昇 ×1 | ||
| XAR | $897,441 | 1.04% | 3,162 | $45,377 | 下落 ×1 | ||
| COWZ | $859,965 | 1.00% | 13,826 | $-7,311 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $819,794 | 0.95% | 2,324 | $104,115 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $782,853 | 0.91% | 4,723 | $-83,450 | 上昇 ×1 | ||
| V Visa Inc. | $778,141 | 0.90% | 2,268 | $48,770 | 上昇 ×1 | ||
| BDVL iShares Disciplined Volatility Equity Active ETF | $777,456 | 0.90% | 29,925 | $2,285 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $732,116 | 0.85% | 2,883 | $99,257 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $717,778 | 0.83% | 598 | $139,298 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $711,215 | 0.83% | 1,224 | $164,337 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $686,905 | 0.80% | 595 | $304,281 | 上昇 ×1 | ||
| NKE Nike, Inc. Common Stock | $663,311 | 0.77% | 16,159 | $-41,449 | 下落 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $647,047 | 0.75% | 1,355 | $107,795 | 上昇 ×1 | ||
| INTC Intel Corporation - Common Stock | $625,064 | 0.73% | 4,477 | $45,616 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $618,107 | 0.72% | 1,097 | $-25,005 | 上昇 ×1 | ||
| JPME | $618,070 | 0.72% | 4,976 | $22,804 | 上昇 ×1 | ||
| BRKB | $543,924 | 0.63% | 1,087 | $27,928 | 上昇 ×1 | ||
| MCD McDonald's Corporation Common Stock | $537,762 | 0.62% | 1,989 | $-1,219 | 上昇 ×1 | ||
| NVS Novartis AG Common Stock | $522,975 | 0.61% | 3,337 | $38,342 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $518,794 | 0.60% | 4,037 | $69,522 | |||
| LOW Lowe's Companies, Inc. Common Stock | $509,271 | 0.59% | 2,310 | $-12,865 | |||
| IEFA | $498,621 | 0.58% | 5,163 | $-59,599 | 下落 ×1 | ||
| XLV XLV | $480,809 | 0.56% | 3,030 | $-24,357 | 下落 ×1 | ||
| VNQ | $479,904 | 0.56% | 4,977 | $2,966 | 上昇 ×1 | ||
| EMHY | $470,884 | 0.55% | 11,580 | $12,262 | 上昇 ×1 | ||
| VUG | $458,852 | 0.53% | 5,327 | $-3,309 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $442,309 | 0.51% | 1,171 | $-61,441 | 下落 ×1 | ||
| HELO | $400,994 | 0.47% | 5,934 | $511 | 上昇 ×1 | ||
| PPA | $394,925 | 0.46% | 2,236 | $26,065 | 上昇 ×1 | ||
| VOO | $392,355 | 0.46% | 571 | $4,481 | |||
| JIRE | $383,841 | 0.45% | 4,653 | $18,335 | 上昇 ×1 | ||
| BAC Bank of America Corporation Common Stock | $373,199 | 0.43% | 6,550 | $48,178 | 上昇 ×1 | ||
| HDV | $371,317 | 0.43% | 13,547 | $4,367 | 下落 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $368,504 | 0.43% | 4,534 | $14,116 | 上昇 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $350,565 | 0.41% | 2,770 | $23,993 | 上昇 ×1 | ||
| VEA | $344,287 | 0.40% | 4,832 | $-25,714 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $339,453 | 0.39% | 1,349 | $66,294 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $336,396 | 0.39% | 2,970 | $-47,699 | 下落 ×1 | ||
| KLAC KLA Corporation - Common Stock | $326,384 | 0.38% | 1,082 | 上昇 ×1 | |||
| MMM 3M Company Common Stock | $322,738 | 0.37% | 1,993 | $43,758 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $318,815 | 0.37% | 758 | $-16,270 | 上昇 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $302,059 | 0.35% | 3,138 | $-22,718 | 上昇 ×1 | ||
| ORCL Oracle Corporation Common Stock | $300,982 | 0.35% | 2,054 | $-86,462 | 上昇 ×1 | ||
| XLF XLF | $298,621 | 0.35% | 5,570 | $16,203 | 上昇 ×1 | ||
| VTV | $294,814 | 0.34% | 1,353 | $1,670 | 下落 ×1 | ||
| IVV | $290,979 | 0.34% | 389 | $2,562 | 上昇 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $278,029 | 0.32% | 2,721 | $-9,395 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $267,554 | 0.31% | 1,957 | $-22,036 | 上昇 ×1 | ||
| XLK XLK | $262,924 | 0.31% | 1,380 | $-60,462 | 下落 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $261,962 | 0.30% | 10,879 | $-13,724 | 上昇 ×1 | ||
| PM Philip Morris International Inc Common Stock | $260,577 | 0.30% | 1,440 | $-1,728 | |||
| BBUS | $260,279 | 0.30% | 1,932 | $-2,642 | 下落 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $251,255 | 0.29% | 924 | $24,418 | 上昇 ×1 | ||
| O Realty Income Corporation Common Stock | $250,372 | 0.29% | 4,041 | $3,276 | 上昇 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $248,581 | 0.29% | 1,836 | $-25,204 | 上昇 ×1 | ||
| XLE XLE | $243,550 | 0.28% | 4,586 | $25,837 | 上昇 ×1 | ||
| VYM | $235,491 | 0.27% | 1,490 | $-1,806 | 下落 ×1 | ||
| IOO | $234,149 | 0.27% | 1,714 | $-5,739 | 上昇 ×1 | ||
| LQD | $226,178 | 0.26% | 2,074 | $-8,634 | 下落 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $224,899 | 0.26% | 234 | $-27,625 | |||
| ITW Illinois Tool Works Inc. Common Stock | $222,157 | 0.26% | 821 | 上昇 ×1 | |||
| SPHQ | $219,484 | 0.25% | 2,436 | 上昇 ×1 | |||
| CTVA Corteva, Inc. Common Stock | $218,838 | 0.25% | 2,584 | $8,056 | 上昇 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $217,809 | 0.25% | 1,438 | $7,738 | 上昇 ×1 | ||
| RTX RTX Corporation Common Stock | $216,789 | 0.25% | 1,143 | $12,798 | 上昇 ×1 | ||
| T AT&T Inc. | $216,699 | 0.25% | 10,469 | $-38,506 | 上昇 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $214,438 | 0.25% | 3,722 | $13,214 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $213,957 | 0.25% | 1,822 | 上昇 ×1 | |||
| IEUR | $210,090 | 0.24% | 2,795 | $-91,871 | 下落 ×1 | ||
| XLI XLI | $207,148 | 0.24% | 1,118 | 上昇 ×1 | |||
| JOYT JPMorgan Equity and Options Total Return ETF | $201,392 | 0.23% | 3,543 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 590106100) | $159,866 | 0.19% | 28,096 | 上昇 ×1 | |||
| 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。
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。