David Wealth Management LLC
CIK 2042337 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $134.3M
- ポジション
- 55
- 時点
- 2025年6月30日 Q2 2025時点のデータ
13F価値別で9,443件中 #7,731 位 · 81.9% トップ
ポートフォリオ価値 前期比: +12.4% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 82.18%
- 上位25銘柄のウェイト
- 93.00%
- 1%超のポジション
- 13
- 実効ポジション数
- 9.8
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）
ターオーバー Q2 2025: 0.72% 推定買付額 $7,885,373 · 推定売付額 $917,524
- 新規ポジション
- 8
- 増加
- 26
- 減少
- 5
- クローズ
- 2
このページについて
セクター別内訳
Healthcare
5.1%
Technology
4.6%
Financials
2.0%
Industrials
2.0%
Consumer Discretionary
1.0%
Retail
0.9%
Communication Services
0.4%
Materials
0.0%
その他/マッピングなし
83.9%
ポートフォリオ全体 55 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $26,582,572 | 19.79% | 741,701 | $3,586,032 | 上昇 ×2 | ||
| DFAX | $20,920,821 | 15.57% | 712,319 | $2,995,447 | 上昇 ×2 | ||
| DFSD | $17,323,408 | 12.90% | 360,829 | $760,969 | 上昇 ×1 | ||
| DFUS | $13,093,263 | 9.75% | 195,364 | $2,001,011 | 上昇 ×2 | ||
| DFNM | $8,186,418 | 6.09% | 172,600 | $-46,950 | 下落 ×1 | ||
| DFCF | $6,805,212 | 5.07% | 161,032 | $285,197 | 上昇 ×1 | ||
| DFIP | $6,364,653 | 4.74% | 152,228 | $342,275 | 上昇 ×1 | ||
| DHR Danaher Corporation Common Stock | $5,993,365 | 4.46% | 30,340 | $-196,223 | 上昇 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,794,077 | 2.08% | 17,685 | $1,017,065 | 上昇 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $2,333,076 | 1.74% | 54,270 | $99,857 | |||
| AAPL Apple Inc. - Common Stock | $1,697,688 | 1.26% | 8,275 | $264,207 | 上昇 ×1 | ||
| DFAI | $1,441,056 | 1.07% | 41,685 | $97,626 | 下落 ×1 | ||
| SCHX | $1,412,022 | 1.05% | 57,775 | $393,807 | 上昇 ×2 | ||
| IWF | $1,205,383 | 0.90% | 2,839 | $180,248 | |||
| MAR Marriott International - Class A Common Stock | $1,053,005 | 0.78% | 3,854 | $134,935 | |||
| VLTO Veralto Corp Common Stock | $1,003,954 | 0.75% | 9,945 | $34,847 | |||
| DFUV | $889,233 | 0.66% | 21,032 | $9,029 | 下落 ×1 | ||
| DFAT | $869,619 | 0.65% | 16,116 | $-63,328 | 下落 ×1 | ||
| IWO | $851,291 | 0.63% | 2,978 | $90,323 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $839,692 | 0.63% | 13,779 | $75,646 | |||
| SCHF | $782,117 | 0.58% | 35,390 | $277,694 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $692,539 | 0.52% | 3,157 | $135,523 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $681,469 | 0.51% | 1,235 | $103,079 | 上昇 ×1 | ||
| VEA | $590,624 | 0.44% | 10,360 | $64,025 | |||
| DIS Walt Disney Company (The) Common Stock | $533,228 | 0.40% | 4,300 | $105,513 | 下落 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $514,720 | 0.38% | 1,669 | $4,790 | |||
| INTU Intuit Inc. - Common Stock | $480,050 | 0.36% | 609 | $105,831 | |||
| SCHM | $451,103 | 0.34% | 16,082 | $160,181 | 上昇 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $449,485 | 0.33% | 904 | $171,921 | 上昇 ×1 | ||
| SCHO | $424,661 | 0.32% | 17,418 | $223,268 | 上昇 ×1 | ||
| PSLV | $418,608 | 0.31% | 34,200 | $21,888 | |||
| IWM | $402,233 | 0.30% | 1,864 | $56,118 | 上昇 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $393,207 | 0.29% | 1,709 | $-10,527 | |||
| JPM JP Morgan Chase & Co. Common Stock | $376,676 | 0.28% | 1,299 | $60,905 | 上昇 ×1 | ||
| VB | $352,251 | 0.26% | 1,486 | $22,638 | |||
| JNJ Johnson & Johnson Common Stock | $336,529 | 0.25% | 2,203 | $-26,260 | 上昇 ×2 | ||
| VYM | $334,745 | 0.25% | 2,511 | $11,172 | 上昇 ×2 | ||
| SYK Stryker Corporation Common Stock | $317,691 | 0.24% | 803 | $19,891 | 上昇 ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $304,855 | 0.23% | 624 | ||||
| COST Costco Wholesale Corporation - Common Stock | $300,012 | 0.22% | 303 | $16,221 | 上昇 ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $293,549 | 0.22% | 1,347 | $13,751 | |||
| IJK | $291,291 | 0.22% | 3,202 | $54,770 | 上昇 ×2 | ||
| EMR Emerson Electric Company Common Stock | $282,118 | 0.21% | 2,116 | $50,127 | |||
| IWC | $263,873 | 0.20% | 2,067 | $34,622 | |||
| SCHP | $256,453 | 0.19% | 9,612 | 上昇 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $254,816 | 0.19% | 1,600 | $9,040 | |||
| BA Boeing Company (The) Common Stock | $253,821 | 0.19% | 1,211 | $48,243 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $251,659 | 0.19% | 686 | $3,932 | 上昇 ×2 | ||
| VTV | $242,291 | 0.18% | 1,371 | 上昇 ×1 | |||
| SCHE | $240,865 | 0.18% | 7,992 | 上昇 ×1 | |||
| VUG | $236,584 | 0.18% | 540 | 上昇 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $229,787 | 0.17% | 780 | 上昇 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $211,234 | 0.16% | 1,138 | $-23,981 | 上昇 ×1 | ||
| ORCL Oracle Corporation Common Stock | $210,922 | 0.16% | 965 | 上昇 ×1 | |||
| UAMY United States Antimony Corporation Common Stock | $21,800 | 0.02% | 10,000 | 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。