Emissary Wealth LLC
CIK 2107252 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $131.3M
- ポジション
- 63
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,792 位 · 82.5% トップ
ポートフォリオ価値 前期比: +23.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 46.64%
- 上位25銘柄のウェイト
- 79.41%
- 1%超のポジション
- 32
- 実効ポジション数
- 30.5
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: 7.52% 推定買付額 $20,204,773 · 推定売付額 $8,944,403
- 新規ポジション
- 11
- 増加
- 23
- 減少
- 25
- クローズ
- 2
このページについて
セクター別内訳
Technology
24.1%
Industrials
11.9%
Communication Services
7.9%
Financial Services
5.3%
Retail
4.3%
Energy
3.1%
Consumer Discretionary
2.2%
Consumer Staples
0.7%
Utilities
0.7%
Consumer products
0.4%
Financials
0.4%
Materials
0.4%
Healthcare
0.4%
その他/マッピングなし
38.1%
ポートフォリオ全体 63 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| GRNY | $9,888,525 | 7.53% | 357,632 | $3,263,335 | 上昇 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,408,383 | 6.40% | 42,023 | $201,991 | 下落 ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $7,682,605 | 5.85% | 262,743 | $649,163 | 上昇 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,164,632 | 4.70% | 17,250 | $925,289 | 下落 ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $5,708,225 | 4.35% | 39,068 | $554,033 | 下落 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,636,105 | 4.29% | 23,647 | $779,596 | 上昇 ×2 | ||
| QUAL | $4,877,709 | 3.72% | 22,229 | $-2,879,855 | 下落 ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,764,602 | 3.63% | 16,466 | $557,018 | 下落 ×2 | ||
| GRNJ | $4,175,389 | 3.18% | 132,805 | $2,498,393 | 上昇 ×2 | ||
| CWB | $3,935,619 | 3.00% | 36,502 | $1,110,907 | 上昇 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,620,672 | 2.76% | 9,706 | $257,239 | 上昇 ×2 | ||
| V Visa Inc. | $3,483,896 | 2.65% | 10,154 | $475,560 | 上昇 ×2 | ||
| JPIE | $3,400,194 | 2.59% | 73,837 | $436,004 | 上昇 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,208,846 | 2.44% | 5,697 | $206,528 | 上昇 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,140,321 | 2.39% | 4,115 | 上昇 ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $3,055,504 | 2.33% | 12,784 | $-637,349 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,845,427 | 2.17% | 6,765 | $387,727 | 上昇 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,800,470 | 2.13% | 5,864 | $538,571 | 下落 ×2 | ||
| URI United Rentals, Inc. Common Stock | $2,708,740 | 2.06% | 2,391 | $2,186,362 | 上昇 ×1 | ||
| GLW Corning Incorporated Common Stock | $2,672,053 | 2.04% | 10,461 | $1,246,408 | 下落 ×2 | ||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $2,593,510 | 1.98% | 174,295 | $285,713 | 上昇 ×2 | ||
| COF Capital One Financial Corporation Common Stock | $2,468,027 | 1.88% | 12,302 | $815,758 | 上昇 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,367,615 | 1.80% | 6,268 | $329,492 | 下落 ×2 | ||
| ZS Zscaler, Inc. - Common Stock | $2,367,086 | 1.80% | 16,770 | $-21,071 | 下落 ×1 | ||
| ACV Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | $2,288,767 | 1.74% | 80,761 | $377,742 | 上昇 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2,177,409 | 1.66% | 21,932 | $23,156 | 上昇 ×2 | ||
| DGRO | $2,051,787 | 1.56% | 27,072 | $70,816 | 下落 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,765,966 | 1.35% | 3,040 | $1,127,806 | 下落 ×2 | ||
| KBR KBR, Inc. Common Stock | $1,601,536 | 1.22% | 46,381 | 上昇 ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $1,553,395 | 1.18% | 3,050 | 上昇 ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,369,329 | 1.04% | 22,280 | $422,102 | 上昇 ×1 | ||
| BTZ BlackRock Credit Allocation Income Trust | $1,365,760 | 1.04% | 133,636 | $-1,459,099 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,063,515 | 0.81% | 3,010 | $191,467 | 下落 ×2 | ||
| ET Energy Transfer LP Common Units | $1,048,445 | 0.80% | 54,835 | $-44,572 | 下落 ×1 | ||
| SPY SPY | $992,690 | 0.76% | 1,329 | $53,223 | 下落 ×2 | ||
| PM Philip Morris International Inc Common Stock | $936,756 | 0.71% | 5,178 | $119,481 | 上昇 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $917,723 | 0.70% | 10,456 | $-30,675 | 上昇 ×2 | ||
| BX Blackstone Inc. Common Stock | $682,957 | 0.52% | 5,804 | 上昇 ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $654,362 | 0.50% | 669 | 上昇 ×1 | |||
| CLX Clorox Company (The) Common Stock | $581,230 | 0.44% | 6,090 | 上昇 ×1 | |||
| MTUM | $576,640 | 0.44% | 1,682 | $168,657 | 下落 ×2 | ||
| VOO | $564,133 | 0.43% | 821 | $72,721 | 下落 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $534,530 | 0.41% | 1,633 | $52,108 | 下落 ×2 | ||
| NTR Nutrien Ltd. Common Shares | $514,679 | 0.39% | 8,176 | $-108,470 | 下落 ×2 | ||
| DE Deere & Company Common Stock | $511,270 | 0.39% | 806 | $53,307 | 下落 ×2 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $482,838 | 0.37% | 9,778 | $167,580 | 上昇 ×1 | ||
| SCHX | $473,293 | 0.36% | 16,082 | $60,951 | |||
| VTV | $425,399 | 0.32% | 1,952 | 上昇 ×1 | |||
| VUG | $415,023 | 0.32% | 4,818 | 上昇 ×1 | |||
| BRKB | $395,837 | 0.30% | 791 | $21,555 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $367,400 | 0.28% | 499 | $71,356 | 下落 ×1 | ||
| VGT | $339,437 | 0.26% | 2,840 | $81,978 | 上昇 ×1 | ||
| TDV | $336,213 | 0.26% | 3,234 | $-337,984 | 下落 ×2 | ||
| FDN | $303,634 | 0.23% | 1,147 | $25,372 | 下落 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $290,232 | 0.22% | 1,571 | $87,969 | |||
| MGK | $286,587 | 0.22% | 3,260 | $47,016 | 上昇 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $286,039 | 0.22% | 1,978 | $51,389 | |||
| AUPH Aurinia Pharmaceuticals Inc - Common Shares | $267,396 | 0.20% | 15,757 | 上昇 ×1 | |||
| CLOI | $254,531 | 0.19% | 4,807 | $-47,545 | 下落 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $218,296 | 0.17% | 182 | ||||
| 発行者不明 (CUSIP: 84615Q103) | $212,197 | 0.16% | 1,242 | 上昇 ×1 | |||
| RCAT Red Cat Holdings, Inc. - Common Stock | $189,038 | 0.14% | 17,750 | $-38,558 | 上昇 ×1 | ||
| AMZE | $25,317 | 0.02% | 198,721 | $-11,744 | |||
| 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 |
|---|---|---|---|
| CRWD | $3,140,321 | 4,115 | 2.39% |
| KBR | $1,601,536 | 46,381 | 1.22% |
| NOC | $1,553,395 | 3,050 | 1.18% |
| BX | $682,957 | 5,804 | 0.52% |
| PH | $654,362 | 669 | 0.50% |
| CLX | $581,230 | 6,090 | 0.44% |
| VTV | $425,399 | 1,952 | 0.32% |
| VUG | $415,023 | 4,818 | 0.32% |
| AUPH | $267,396 | 15,757 | 0.20% |
| LLY | $218,296 | 182 | 0.17% |
| 発行者不明 (CUSIP: 84615Q103) | $212,197 | 1,242 | 0.16% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| GRNY | 買い増し | +80K | +$3.3M |
| QUAL | 削減 | -18K | -$2.9M |
| GRNJ | 買い増し | +66K | +$2.5M |
| BTZ | 削減 | -146K | -$1.5M |
| GLW | 削減 | -24 | +$1.2M |
| AMD | 削減 | -97 | +$1.1M |
| CWB | 買い増し | +6K | +$1.1M |
| GOOGL | 削減 | -970 | +$925K |
| COF | 買い増し | +3K | +$816K |
| AMZN | 買い増し | +329 | +$780K |
1件のポジションが非表示です（データ完全性チェック）
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 |
|---|---|---|---|---|
| ORCL | 2026年3月31日 | 13,870 | $2,703,402 | -5.4% |
| BLK | 2026年3月31日 | 2,196 | $2,350,467 | 21.4% |
| ODFL | 2026年3月31日 | 11,844 | $1,857,139 | 3.6% |
| BLD | 2026年3月31日 | 2,659 | $1,109,308 | 追跡終了 |
| GBX | 2026年3月31日 | 18,578 | $868,336 | -13.2% |
| DOW | 2026年6月30日 | 12,254 | $510,379 | 19.5% |
| LLY | 2026年3月31日 | 192 | $206,339 | 40.0% |
| VRA | 2026年6月30日 | 14,948 | $47,236 | -17.7% |