Envision Financial Transparency, LLC
CIK 2080849 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $103K
- ポジション
- 56
- 時点
- 2026年3月31日 Q1 2026時点のデータ
13F価値別で9,443件中 #9,399 位 · 99.5% トップ
- 上位10銘柄のウェイト
- 70.09%
- 上位25銘柄のウェイト
- 88.77%
- 1%超のポジション
- 20
- 実効ポジション数
- 9.7
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）
- 新規ポジション
- 56
- 増加
- 0
- 減少
- 0
- クローズ
- 0
このページについて
セクター別内訳
Industrials
4.4%
Consumer Discretionary
2.6%
Energy
1.8%
Technology
1.8%
Utilities
1.1%
Real Estate
0.5%
Retail
0.4%
Communication Services
0.4%
Consumer products
0.3%
Healthcare
0.2%
その他/マッピングなし
86.3%
ポートフォリオ全体 56 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $25,072 | 24.36% | 43,438 | 上昇 ×1 | |||
| VOO | $17,829 | 17.32% | 29,836 | 上昇 ×1 | |||
| IWY | $5,593 | 5.43% | 22,476 | 上昇 ×1 | |||
| SHLD | $5,447 | 5.29% | 76,894 | 上昇 ×1 | |||
| LVHI | $4,040 | 3.93% | 99,656 | 上昇 ×1 | |||
| RTX RTX Corporation Common Stock | $3,465 | 3.37% | 17,962 | 上昇 ×1 | |||
| FFLC | $3,262 | 3.17% | 63,611 | 上昇 ×1 | |||
| SMH SMH | $2,715 | 2.64% | 7,081 | 上昇 ×1 | |||
| HEFA | $2,513 | 2.44% | 59,136 | 上昇 ×1 | |||
| SPHQ | $2,190 | 2.13% | 29,124 | 上昇 ×1 | |||
| IOO | $2,027 | 1.97% | 16,757 | 上昇 ×1 | |||
| AUSF | $1,778 | 1.73% | 36,773 | 上昇 ×1 | |||
| IDMO | $1,634 | 1.59% | 29,795 | 上昇 ×1 | |||
| SPMO | $1,598 | 1.55% | 14,255 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,485 | 1.44% | 8,754 | 上昇 ×1 | |||
| AKRE | $1,476 | 1.43% | 27,923 | 上昇 ×1 | |||
| IYK | $1,305 | 1.27% | 18,641 | 上昇 ×1 | |||
| SIVR | $1,198 | 1.16% | 16,726 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $1,167 | 1.13% | 4,598 | 上昇 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $1,040 | 1.01% | 1,720 | 上昇 ×1 | |||
| PSI | $1,000 | 0.97% | 10,595 | 上昇 ×1 | |||
| PWB | $965 | 0.94% | 7,664 | 上昇 ×1 | |||
| PSEP | $900 | 0.87% | 20,901 | 上昇 ×1 | |||
| BBLU | $863 | 0.84% | 58,479 | 上昇 ×1 | |||
| AIRR First Trust RBA American Industrial Renaissance ETF | $796 | 0.77% | 7,182 | 上昇 ×1 | |||
| VST Vistra Corp. Common Stock | $781 | 0.76% | 5,192 | 上昇 ×1 | |||
| GLD | $736 | 0.72% | 1,711 | 上昇 ×1 | |||
| POCT | $570 | 0.55% | 13,220 | 上昇 ×1 | |||
| ENFR | $550 | 0.53% | 14,400 | 上昇 ×1 | |||
| SGOL | $494 | 0.48% | 11,074 | 上昇 ×1 | |||
| RITM Rithm Capital Corp. Common Stock | $474 | 0.46% | 50,000 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $458 | 0.45% | 2,198 | 上昇 ×1 | |||
| PPA | $438 | 0.43% | 2,641 | 上昇 ×1 | |||
| DGRO | $437 | 0.42% | 6,220 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $433 | 0.42% | 1,507 | 上昇 ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $416 | 0.40% | 11,000 | 上昇 ×1 | |||
| TILT | $397 | 0.39% | 1,644 | 上昇 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $396 | 0.38% | 2,270 | 上昇 ×1 | |||
| SO Southern Company (The) Common Stock | $386 | 0.38% | 3,995 | 上昇 ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $338 | 0.33% | 3,966 | 上昇 ×1 | |||
| IWL | $329 | 0.32% | 2,048 | 上昇 ×1 | |||
| XMMO | $323 | 0.31% | 2,226 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $319 | 0.31% | 863 | 上昇 ×1 | |||
| EELV | $314 | 0.31% | 11,165 | 上昇 ×1 | |||
| COM | $310 | 0.30% | 9,243 | 上昇 ×1 | |||
| COWZ | $287 | 0.28% | 4,592 | 上昇 ×1 | |||
| AGG | $278 | 0.27% | 2,796 | 上昇 ×1 | |||
| SDCI | $274 | 0.27% | 10,061 | 上昇 ×1 | |||
| NULG | $255 | 0.25% | 2,800 | 上昇 ×1 | |||
| RSP | $243 | 0.24% | 1,267 | 上昇 ×1 | |||
| IVV | $235 | 0.23% | 360 | 上昇 ×1 | |||
| DXJ | $232 | 0.23% | 1,465 | 上昇 ×1 | |||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $219 | 0.21% | 7,626 | 上昇 ×1 | |||
| SPY SPY | $217 | 0.21% | 334 | 上昇 ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $211 | 0.21% | 2,401 | 上昇 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $203 | 0.20% | 831 | 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 |
|---|---|---|---|
| QQQ | $25,072 | 43,438 | 24.36% |
| VOO | $17,829 | 29,836 | 17.32% |
| IWY | $5,593 | 22,476 | 5.43% |
| SHLD | $5,447 | 76,894 | 5.29% |
| LVHI | $4,040 | 99,656 | 3.93% |
| RTX | $3,465 | 17,962 | 3.37% |
| FFLC | $3,262 | 63,611 | 3.17% |
| SMH | $2,715 | 7,081 | 2.64% |
| HEFA | $2,513 | 59,136 | 2.44% |
| SPHQ | $2,190 | 29,124 | 2.13% |
| IOO | $2,027 | 16,757 | 1.97% |
| AUSF | $1,778 | 36,773 | 1.73% |
| IDMO | $1,634 | 29,795 | 1.59% |
| SPMO | $1,598 | 14,255 | 1.55% |
| XOM | $1,485 | 8,754 | 1.44% |