Dougherty & Associates, LLC
CIK 2109295 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $125.0M
- ポジション
- 52
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,922 位 · 83.9% トップ
ポートフォリオ価値 前期比: +14.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 61.36%
- 上位25銘柄のウェイト
- 87.85%
- 1%超のポジション
- 24
- 実効ポジション数
- 19.8
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 2026: 1.46% 推定買付額 $12,218,416 · 推定売付額 $1,704,361
- 新規ポジション
- 1
- 増加
- 30
- 減少
- 15
- クローズ
- 1
このページについて
セクター別内訳
Technology
21.1%
Consumer Discretionary
13.9%
Communication Services
9.6%
Utilities
8.2%
Industrials
6.8%
Retail
4.4%
Financials
2.2%
Healthcare
1.5%
Financial Services
1.2%
Energy
0.6%
Real Estate
0.4%
その他/マッピングなし
30.1%
ポートフォリオ全体 52 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $13,793,666 | 11.04% | 68,937 | $1,310,880 | 下落 ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $11,744,041 | 9.40% | 36,985 | $1,576,358 | 上昇 ×1 | ||
| VGT | $10,006,446 | 8.01% | 83,721 | $2,881,772 | 上昇 ×2 | ||
| PFXF | $9,088,171 | 7.27% | 509,426 | $99,295 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,809,489 | 6.25% | 21,852 | $1,541,974 | 上昇 ×1 | ||
| VOO | $7,724,095 | 6.18% | 11,246 | $1,059,297 | 上昇 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,861,321 | 3.89% | 14,255 | $2,584,296 | 上昇 ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,533,159 | 3.63% | 15,666 | $567,171 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,007,687 | 3.21% | 16,815 | $542,282 | 上昇 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,120,657 | 2.50% | 8,365 | $-294,451 | 下落 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $2,973,593 | 2.38% | 9,814 | $542,804 | 下落 ×1 | ||
| GE GE Aerospace Common Stock | $2,919,132 | 2.34% | 7,810 | $726,469 | 上昇 ×1 | ||
| VPU | $2,915,743 | 2.33% | 14,896 | $89,064 | 上昇 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $2,718,476 | 2.18% | 12,444 | $253,270 | 上昇 ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $2,697,860 | 2.16% | 92,266 | $149,993 | 上昇 ×2 | ||
| MAR Marriott International - Class A Common Stock | $2,475,785 | 1.98% | 6,680 | $272,406 | 下落 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,450,447 | 1.96% | 19,358 | $-31,019 | 上昇 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,424,254 | 1.94% | 4,303 | $238,799 | 上昇 ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $2,247,142 | 1.80% | 20,312 | $-8,663 | 上昇 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,988,496 | 1.59% | 11,156 | $253,855 | 上昇 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,740,812 | 1.39% | 4,926 | $304,961 | 下落 ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $1,580,122 | 1.26% | 9,316 | $468,244 | 下落 ×2 | ||
| V Visa Inc. | $1,545,445 | 1.24% | 4,504 | $157,239 | 下落 ×1 | ||
| SO Southern Company (The) Common Stock | $1,274,172 | 1.02% | 13,312 | $56,759 | 上昇 ×2 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $1,158,278 | 0.93% | 11,066 | $429,797 | 上昇 ×2 | ||
| GD General Dynamics Corporation Common Stock | $1,059,532 | 0.85% | 2,991 | $32,961 | |||
| HE Hawaiian Electric Industries, Inc. Common Stock | $972,198 | 0.78% | 71,855 | $-6,055 | 上昇 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $970,180 | 0.78% | 1,935 | $-27,579 | 下落 ×2 | ||
| WM Waste Management, Inc. Common Stock | $958,962 | 0.77% | 4,302 | $-25,704 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $912,968 | 0.73% | 2,588 | $14,755 | 下落 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $847,664 | 0.68% | 11,747 | $100,671 | 上昇 ×2 | ||
| VHT | $730,468 | 0.58% | 2,442 | $4,023 | 下落 ×2 | ||
| MMM 3M Company Common Stock | $679,536 | 0.54% | 4,197 | $70,006 | |||
| WMT Walmart Inc. - Common Stock | $608,369 | 0.49% | 5,371 | $-77,431 | 下落 ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $587,671 | 0.47% | 5,032 | $-10,031 | 下落 ×2 | ||
| VTI | $585,606 | 0.47% | 1,582 | $15,433 | 下落 ×2 | ||
| EIX Edison International Common Stock | $555,453 | 0.44% | 7,460 | $54,283 | 上昇 ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $550,152 | 0.44% | 1,411 | $-2,135 | 上昇 ×2 | ||
| APLE Apple Hospitality REIT, Inc. Common Shares | $544,145 | 0.44% | 32,370 | $172,721 | 上昇 ×1 | ||
| DTE DTE Energy Company Common Stock | $499,203 | 0.40% | 3,276 | $23,774 | 上昇 ×2 | ||
| ETR Entergy Corporation Common Stock | $484,742 | 0.39% | 4,220 | $11,028 | 上昇 ×2 | ||
| BA Boeing Company (The) Common Stock | $476,018 | 0.38% | 2,199 | $38,351 | |||
| DTM DT Midstream, Inc. Common Stock | $463,938 | 0.37% | 3,161 | $40,986 | 上昇 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $387,416 | 0.31% | 323 | $71,935 | 下落 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $387,263 | 0.31% | 4,412 | $-22,476 | 上昇 ×2 | ||
| SPY SPY | $358,450 | 0.29% | 480 | $46,287 | |||
| XOM Exxon Mobil Corporation Common Stock | $320,472 | 0.26% | 2,344 | $-77,211 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $289,362 | 0.23% | 2,115 | $12,384 | 上昇 ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $272,615 | 0.22% | 3,622 | $2,293 | 上昇 ×2 | ||
| FE FirstEnergy Corp. Common Stock | $248,248 | 0.20% | 5,221 | $-16,025 | 上昇 ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $226,205 | 0.18% | 2,817 | $2,423 | |||
| DIA | $203,046 | 0.16% | 388 | 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。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| DIA | $203,046 | 388 | 0.16% |
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。