D. SCOTT NEAL, INC.
CIK 1596920 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $211.9M
- ポジション
- 58
- 時点
- 2025年9月30日 Q3 2025時点のデータ
13F価値別で9,443件中 #6,280 位 · 66.5% トップ
ポートフォリオ価値 前期比: +8.0% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 78.51%
- 上位25銘柄のウェイト
- 93.92%
- 1%超のポジション
- 17
- 実効ポジション数
- 11.7
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 Q3 2025: 0.56% 推定買付額 $1,142,531 · 推定売付額 $2,494,146
保有期間中央値: 4.0 四半期 追跡期間 Q4 2024–Q3 2025 · 93.5% はまだ保有
- 新規ポジション
- 4
- 増加
- 7
- 減少
- 15
- クローズ
- 1
このページについて
セクター別内訳
Financials
18.3%
Technology
11.0%
Industrials
9.1%
Real Estate
3.6%
Retail
1.1%
Financial Services
0.9%
Healthcare
0.6%
Telecommunication
0.5%
Communication Services
0.5%
Consumer Discretionary
0.4%
Consumer products
0.3%
Consumer Staples
0.2%
Energy
0.1%
その他/マッピングなし
53.4%
ポートフォリオ全体 58 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| GLD | $35,330,164 | 16.68% | 99,390 | $4,772,480 | 下落 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $29,929,745 | 14.13% | 49,852 | $2,258,864 | 下落 ×3 | ||
| XLC XLC | $21,356,789 | 10.08% | 180,424 | $1,742,813 | 下落 ×1 | ||
| UNM Unum Group Common Stock | $19,425,478 | 9.17% | 249,749 | $-1,318,940 | 下落 ×3 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $17,058,698 | 8.05% | 55,074 | $-875,695 | 下落 ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $15,216,662 | 7.18% | 262,492 | $2,117,254 | 上昇 ×2 | ||
| KLAC KLA Corporation - Common Stock | $11,433,190 | 5.40% | 10,600 | $1,937,511 | 下落 ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $7,732,603 | 3.65% | 255,877 | $-464,355 | 下落 ×1 | ||
| IAU | $4,614,710 | 2.18% | 63,415 | $279,193 | 下落 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,232,522 | 2.00% | 8,172 | $167,847 | |||
| SPY SPY | $4,137,644 | 1.95% | 6,211 | $254,456 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,602,006 | 1.70% | 7,549 | $671,408 | |||
| QLD | $3,420,122 | 1.61% | 24,928 | $485,847 | |||
| XLU XLU | $2,926,594 | 1.38% | 33,558 | $427,716 | 上昇 ×2 | ||
| BRKB | $2,875,171 | 1.36% | 5,719 | $97,052 | |||
| REKR Rekor Systems, Inc. - Common Stock | $2,670,021 | 1.26% | 1,700,650 | $697,267 | |||
| SSO | $2,544,006 | 1.20% | 22,688 | $326,934 | |||
| AAPL Apple Inc. - Common Stock | $1,752,399 | 0.83% | 6,882 | $342,450 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,701,990 | 0.80% | 9,122 | $102,810 | 下落 ×3 | ||
| RBCAA Republic Bancorp, Inc. - Class A Common Stock | $1,517,250 | 0.72% | 21,000 | $-18,060 | |||
| IVV | $1,425,258 | 0.67% | 2,129 | $103,147 | |||
| HEFA | $1,242,170 | 0.59% | 31,360 | $71,939 | 上昇 ×3 | ||
| T AT&T Inc. | $1,017,770 | 0.48% | 36,040 | $-25,228 | |||
| HD Home Depot, Inc. (The) Common Stock | $946,524 | 0.45% | 2,336 | $90,052 | |||
| V Visa Inc. | $870,519 | 0.41% | 2,550 | $-34,859 | |||
| MA Mastercard Incorporated Common Stock | $775,324 | 0.37% | 1,363 | $9,374 | |||
| LOW Lowe's Companies, Inc. Common Stock | $653,406 | 0.31% | 2,600 | $76,544 | |||
| IBM International Business Machines Corporation Common Stock | $606,644 | 0.29% | 2,150 | $-119,105 | 下落 ×1 | ||
| VOO | $605,644 | 0.29% | 989 | $22,845 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $574,802 | 0.27% | 3,100 | $101,277 | |||
| RF Regions Financial Corporation Common Stock | $565,215 | 0.27% | 21,434 | $61,087 | |||
| TSLA Tesla, Inc. - Common Stock | $557,679 | 0.26% | 1,254 | $159,333 | |||
| PG Procter & Gamble Company (The) Common Stock | $555,753 | 0.26% | 3,617 | $-18,915 | 上昇 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $539,682 | 0.25% | 2,220 | $148,451 | |||
| AMZN Amazon.com, Inc. - Common Stock | $513,575 | 0.24% | 2,339 | $421 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $487,100 | 0.23% | 2,000 | $132,320 | |||
| MO Altria Group, Inc. | $469,159 | 0.22% | 7,102 | $52,768 | |||
| MDY | $464,904 | 0.22% | 780 | $23,049 | |||
| IWM | $450,046 | 0.21% | 1,860 | $48,676 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $420,639 | 0.20% | 2,889 | $12,438 | 下落 ×1 | ||
| IWR | $343,718 | 0.16% | 3,560 | $16,304 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $342,173 | 0.16% | 7,928 | $37,737 | |||
| AVGO Broadcom Inc. - Common Stock | $341,291 | 0.16% | 1,034 | $59,472 | 上昇 ×1 | ||
| ORCL Oracle Corporation Common Stock | $337,488 | 0.16% | 1,200 | $75,132 | |||
| NKE Nike, Inc. Common Stock | $320,758 | 0.15% | 4,600 | $-6,026 | |||
| ABT Abbott Laboratories Common Stock | $308,062 | 0.15% | 2,300 | $-72,766 | 下落 ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $305,719 | 0.14% | 3,288 | $12,363 | |||
| XOM Exxon Mobil Corporation Common Stock | $285,709 | 0.13% | 2,534 | $1,763 | 下落 ×2 | ||
| HON Honeywell International Inc. - Common Stock | $270,493 | 0.13% | 1,285 | $-28,758 | |||
| ESGV | $252,515 | 0.12% | 2,132 | $20,736 | 上昇 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $238,905 | 0.11% | 300 | $26,580 | |||
| MU Micron Technology, Inc. - Common Stock | $227,221 | 0.11% | 1,358 | 上昇 ×1 | |||
| WM Waste Management, Inc. Common Stock | $224,585 | 0.11% | 1,017 | $-8,125 | |||
| ESBA | $215,760 | 0.10% | 29,000 | $-12,476 | |||
| ITB | $214,500 | 0.10% | 2,000 | ||||
| BAC Bank of America Corporation Common Stock | $205,948 | 0.10% | 3,992 | 上昇 ×1 | |||
| WMT Walmart Inc. - Common Stock | $200,864 | 0.09% | 1,949 | 上昇 ×1 | |||
| LPSNXXXX | $14,645 | 0.01% | 25,107 | $-10,714 | |||
| 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 |
|---|---|---|---|
| HEFA | $1,242,170 | 0.59% | 3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。
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。