CYBER HORNET ETFs LLC
CIK 1818014 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $176.2M
- ポジション
- 508
- 時点
- 2026年6月30日
13F価値別で9,444件中 #6,894 位 · 73.0% トップ
ポートフォリオ価値 前期比: +13.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 36.32%
- 上位25銘柄のウェイト
- 51.05%
- 1%超のポジション
- 15
- 実効ポジション数
- 51.7
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: 1.73% 推定買付額 $3,789,907 · 推定売付額 $2,861,552
保有期間中央値: 5.0 四半期 追跡期間 Q4 2024–Q2 2026 · 94.2% はまだ保有
- 新規ポジション
- 10
- 増加
- 55
- 減少
- 435
- クローズ
- 8
このページについて
S&P 500とのパフォーマンス比較
年率換算: +15.0% · S&P 500: +17.7%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 98.2% · オプション除外: 0.0%
セクター別内訳
Technology
35.4%
Industrials
9.8%
Communication Services
9.0%
Health Care
8.9%
Retail
6.9%
Financial Services
5.3%
Financials
5.0%
Consumer Discretionary
3.8%
Energy
3.0%
Utilities
2.2%
Consumer Staples
2.0%
Real Estate
1.8%
Materials
1.4%
Communications
1.3%
Consumer products
1.1%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Packaging
0.2%
その他/マッピングなし
2.1%
ポートフォリオ全体 508 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $13,216,745 | 7.50% | 66,054 | $1,480,429 | 下落 ×2 | ||
| AAPL Apple Inc. - Common Stock | $11,573,821 | 6.57% | 39,998 | $1,195,914 | 下落 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7,550,298 | 4.28% | 20,241 | $3,415 | 下落 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,359,865 | 3.61% | 26,684 | $730,430 | 下落 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,711,845 | 3.24% | 15,983 | $961,690 | 下落 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,879,775 | 2.77% | 12,918 | $811,498 | 下落 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,551,597 | 2.58% | 12,882 | $785,433 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,555,213 | 2.02% | 3,080 | $2,424,087 | 下落 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,371,854 | 1.91% | 5,986 | $-94,292 | 下落 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3,229,367 | 1.83% | 7,678 | $287,453 | 下落 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,585,971 | 1.47% | 2,156 | $505,277 | 下落 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,583,888 | 1.47% | 4,448 | $1,644,208 | 下落 ×2 | ||
| BRKB | $2,500,449 | 1.42% | 4,997 | $88,189 | 下落 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,390,491 | 1.36% | 7,303 | $181,410 | 下落 ×2 | ||
| INTC Intel Corporation - Common Stock | $1,796,898 | 1.02% | 12,869 | $1,205,792 | 上昇 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1,664,773 | 0.94% | 6,555 | $47,881 | 下落 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,565,295 | 0.89% | 2,165 | $791,872 | 下落 ×2 | ||
| V Visa Inc. | $1,551,796 | 0.88% | 4,523 | $166,318 | 下落 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,543,159 | 0.88% | 11,287 | $-324,205 | 下落 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,476,355 | 0.84% | 3,407 | $711,120 | 下落 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,351,645 | 0.77% | 11,934 | $-151,625 | 下落 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,340,709 | 0.76% | 1,259 | $402,632 | 下落 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,264,105 | 0.72% | 10,762 | $419,959 | 下落 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,211,395 | 0.69% | 4,814 | $166,753 | 下落 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,132,854 | 0.64% | 1,211 | $-81,946 | 下落 ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,130,434 | 0.64% | 2,201 | $22,034 | 下落 ×2 | ||
| KLAC KLA Corporation - Common Stock | $1,076,803 | 0.61% | 3,569 | $527,332 | 上昇 ×1 | ||
| GE GE Aerospace Common Stock | $1,062,888 | 0.60% | 2,844 | $215,150 | 下落 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,027,853 | 0.58% | 2,473 | $345,982 | 下落 ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,013,446 | 0.58% | 17,786 | $104,351 | 下落 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $957,879 | 0.54% | 2,716 | $56,605 | 下落 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $929,844 | 0.53% | 6,341 | $4,408 | 下落 ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $918,587 | 0.52% | 404 | $638,257 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $864,420 | 0.49% | 6,727 | $40,079 | 下落 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $862,347 | 0.49% | 734 | $195,498 | 下落 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $856,261 | 0.49% | 10,536 | $46,630 | 下落 ×2 | ||
| CVX Chevron Corporation Common Stock | $844,879 | 0.48% | 5,097 | $-183,805 | 下落 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $818,815 | 0.46% | 11,468 | $-294,239 | 下落 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $815,164 | 0.46% | 806 | $106,820 | 下落 ×2 | ||
| PM Philip Morris International Inc Common Stock | $767,239 | 0.44% | 4,241 | $92,654 | 下落 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $753,313 | 0.43% | 2,209 | $402,119 | 上昇 ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $738,617 | 0.42% | 2,478 | $248,476 | 下落 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $730,004 | 0.41% | 6,257 | $-189,900 | 下落 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $720,179 | 0.41% | 2,561 | $95,386 | 下落 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $702,723 | 0.40% | 2,359 | 上昇 ×1 | |||
| RTX RTX Corporation Common Stock | $696,309 | 0.40% | 3,670 | $-21,352 | 下落 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $688,804 | 0.39% | 8,335 | $-5,705 | 下落 ×2 | ||
| MS Morgan Stanley Common Stock | $682,934 | 0.39% | 3,267 | $131,462 | 下落 ×2 | ||
| ORCL Oracle Corporation Common Stock | $677,794 | 0.38% | 4,625 | $5,608 | 下落 ×2 | ||
| LIN Linde plc - Ordinary Shares | $654,902 | 0.37% | 1,262 | $21,220 | 下落 ×2 | ||
| C Citigroup, Inc. Common Stock | $650,394 | 0.37% | 4,647 | $84,286 | 下落 ×2 | ||
| WDC Western Digital Corporation - Common Stock | $600,397 | 0.34% | 940 | $321,836 | 上昇 ×4 | ||
| APH Amphenol Corporation Common Stock | $591,201 | 0.34% | 3,353 | $161,673 | 下落 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $587,685 | 0.33% | 609 | $335,381 | 上昇 ×4 | ||
| GLW Corning Incorporated Common Stock | $545,854 | 0.31% | 2,137 | $241,000 | 下落 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $532,316 | 0.30% | 1,470 | $9,898 | 下落 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $531,641 | 0.30% | 2,877 | $156,752 | 下落 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $528,633 | 0.30% | 1,331 | $95,659 | 下落 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $527,330 | 0.30% | 691 | $255,637 | |||
| MCD McDonald's Corporation Common Stock | $522,780 | 0.30% | 1,934 | $-79,481 | 下落 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $507,376 | 0.29% | 1,012 | $-2,374 | 下落 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $503,823 | 0.29% | 3,721 | $-77,603 | 下落 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $498,358 | 0.28% | 5,678 | $-33,215 | 下落 ×2 | ||
| AXP American Express Company Common Stock | $490,463 | 0.28% | 1,450 | $45,463 | 下落 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $481,109 | 0.27% | 11,363 | $-91,696 | 下落 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $478,042 | 0.27% | 2,814 | $123,706 | 下落 ×2 | ||
| SPY SPY | $470,465 | 0.27% | 630 | $465,223 | 上昇 ×1 | ||
| BA Boeing Company (The) Common Stock | $465,411 | 0.26% | 2,150 | $19,971 | 下落 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $456,015 | 0.26% | 3,010 | $-39,351 | 下落 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $455,455 | 0.26% | 4,732 | $-18,137 | 下落 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $450,409 | 0.26% | 1,057 | $60,330 | 下落 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $439,824 | 0.25% | 1,617 | $43,328 | 下落 ×2 | ||
| WELL Welltower Inc. Common Stock | $435,782 | 0.25% | 1,920 | $60,423 | 上昇 ×5 | ||
| DE Deere & Company Common Stock | $433,247 | 0.25% | 683 | $38,537 | 下落 ×2 | ||
| ABT Abbott Laboratories Common Stock | $430,561 | 0.24% | 4,745 | $-58,871 | 下落 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $427,535 | 0.24% | 3,384 | $-50,762 | 下落 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $410,971 | 0.23% | 4,454 | $-13,444 | 下落 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $400,488 | 0.23% | 5,550 | $-8,954 | 下落 ×2 | ||
| T AT&T Inc. | $391,541 | 0.22% | 18,915 | $-160,405 | 下落 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $383,761 | 0.22% | 965 | $-68,017 | 下落 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $378,855 | 0.22% | 394 | $-1,302 | 下落 ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $378,694 | 0.21% | 735 | $89,438 | 下落 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $376,799 | 0.21% | 2,114 | $8,480 | 上昇 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $373,866 | 0.21% | 15,526 | $-72,076 | 下落 ×2 | ||
| CVS CVS Health Corporation Common Stock | $359,385 | 0.20% | 3,474 | $106,561 | 下落 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $349,978 | 0.20% | 2,234 | $-137,084 | 下落 ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $349,887 | 0.20% | 1,045 | $79,672 | 上昇 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $346,899 | 0.20% | 1,588 | $34,885 | 下落 ×2 | ||
| COP ConocoPhillips Common Stock | $344,523 | 0.20% | 3,314 | $-91,944 | 下落 ×2 | ||
| PLD Prologis, Inc. Common Stock | $344,094 | 0.20% | 2,540 | $3,820 | 下落 ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $343,240 | 0.19% | 691 | $30,626 | 下落 ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $341,285 | 0.19% | 791 | $201,212 | 下落 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $340,653 | 0.19% | 1,698 | $18,474 | 下落 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $337,451 | 0.19% | 345 | $18,301 | 下落 ×2 | ||
| SPGI S&P Global Inc. Common Stock | $336,804 | 0.19% | 827 | $-25,447 | 下落 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $336,468 | 0.19% | 1,526 | $-27,668 | 下落 ×2 | ||
| CB Chubb Limited Common Stock | $334,607 | 0.19% | 982 | $5,859 | 下落 ×2 | ||
| DHR Danaher Corporation Common Stock | $327,245 | 0.19% | 1,718 | $-2,358 | 下落 ×2 | ||
| MO Altria Group, Inc. | $327,085 | 0.19% | 4,546 | $24,800 | 下落 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $320,655 | 0.18% | 5,565 | $-24,544 | 下落 ×2 | ||
| 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）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| INTC | $1,796,898 | 1.02% | 4倍増 |
| PANW | $753,313 | 0.43% | 4倍増 |
| WDC | $600,397 | 0.34% | 4倍増 |
| STX | $587,685 | 0.33% | 4倍増 |
| WELL | $435,782 | 0.25% | 5倍増 |
| DASH | $190,066 | 0.11% | 4倍増 |
| DLR | $161,622 | 0.09% | 4倍増 |
| O | $157,131 | 0.09% | 4倍増 |
| XEL | $136,430 | 0.08% | 4倍増 |
| AXON | $121,652 | 0.07% | 4倍増 |
| VTR | $117,660 | 0.07% | 4倍増 |
| WAT | $100,886 | 0.06% | 4倍増 |
| ATO | $78,383 | 0.04% | 4倍増 |
| NCLH | $26,472 | 0.02% | 4倍増 |
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 |
|---|---|---|---|
| MRVL | $702,723 | 2,359 | 0.40% |
| 発行者不明 (CUSIP: 438516205) | $192,666 | 861 | 0.11% |
| 発行者不明 (CUSIP: 43849R105) | $191,124 | 865 | 0.11% |
| FLEX | $160,449 | 990 | 0.09% |
| 発行者不明 (CUSIP: G2004J103) | $100,281 | 3,510 | 0.06% |
| CASY | $78,684 | 99 | 0.04% |
| GSOL | $78,438 | 14,184 | 0.04% |
| VEEV | $72,053 | 406 | 0.04% |
| 発行者不明 (CUSIP: 314352105) | $44,470 | 295 | 0.03% |
| 発行者不明 (CUSIP: 60744M106) | $794 | 36 | 0.00% |
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。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| SPY | 2025年3月31日 | 890 | $521,611 | 追跡終了 |
| HON | 2026年6月30日 | 1,745 | $398,057 | -2.7% |
| PYPL | 2025年3月31日 | 2,710 | $231,299 | -5.7% |
| CDNS | 2025年3月31日 | 726 | $218,134 | 32.8% |
| CMG | 2025年3月31日 | 3,557 | $214,487 | -25.9% |
| MSI | 2025年3月31日 | 444 | $205,230 | 10.6% |
| PNC | 2025年3月31日 | 1,053 | $203,071 | 39.6% |
| CCL | 2026年6月30日 | 2,990 | $79,387 | -8.2% |
| CTRA | 2026年6月30日 | 2,093 | $71,097 | 追跡終了 |
| K | 2025年12月31日 | 718 | $58,890 | 追跡終了 |
| HOLX | 2026年6月30日 | 610 | $46,116 | 追跡終了 |
| DAY | 2026年3月31日 | 455 | $31,468 | 追跡終了 |
| IPG | 2025年12月31日 | 1,050 | $29,306 | 追跡終了 |
| MOH | 2026年3月31日 | 165 | $28,634 | 54.5% |
| PAYC | 2026年3月31日 | 140 | $22,310 | 90.0% |
| LKQ | 2026年3月31日 | 737 | $22,257 | -13.0% |
| SOLS | 2026年3月31日 | 440 | $21,375 | -25.2% |
| EPAM | 2026年6月30日 | 151 | $20,405 | 38.3% |
| EMN | 2026年3月31日 | 312 | $19,915 | -5.2% |
| MHK | 2026年3月31日 | 171 | $18,690 | 35.9% |
| POOL | 2026年6月30日 | 90 | $18,014 | -12.3% |
| MKTX | 2026年3月31日 | 99 | $17,944 | -1.4% |
| KMX | 2026年3月31日 | 419 | $16,190 | 55.8% |
| CZR | 2026年3月31日 | 563 | $13,169 | 12.2% |
| ENPH | 2026年3月31日 | 354 | $11,346 | 0.5% |
| MTCH | 2026年6月30日 | 6 | $184 | 10.1% |
| LW | 2026年6月30日 | 3 | $127 | 28.1% |
| HES | 2025年9月30日 | 723 | $100 | 追跡終了 |
| ANSS | 2025年9月30日 | 224 | $79 | 追跡終了 |
| JNPR | 2025年9月30日 | 851 | $34 | 追跡終了 |
| WBA | 2025年9月30日 | 1,906 | $22 | 追跡終了 |
| PARA | 2025年9月30日 | 1,283 | $17 | |
| RAL | 2025年9月30日 | 305 | $15 | 42.2% |
| AMTM | 2025年9月30日 | 20 | $0 | -13.8% |