Evansbrook LLC
CIK 2069478 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $149.8M
- ポジション
- 117
- 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 #7,391 位 · 78.3% トップ
ポートフォリオ価値 前期比: +0.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 51.95%
- 上位25銘柄のウェイト
- 67.46%
- 1%超のポジション
- 17
- 実効ポジション数
- 12.3
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 Q1 2026: 1.46% 推定買付額 $6,996,131 · 推定売付額 $2,186,427
- 新規ポジション
- 12
- 増加
- 59
- 減少
- 14
- クローズ
- 8
このページについて
セクター別内訳
Technology
12.3%
Industrials
5.0%
Healthcare
4.9%
Retail
4.4%
Financials
4.3%
Communication Services
3.9%
Energy
3.7%
Financial Services
3.6%
Consumer Discretionary
2.7%
Consumer Staples
1.5%
Utilities
1.3%
Communications
0.8%
Materials
0.7%
Consumer products
0.6%
Real Estate
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.2%
その他/マッピングなし
49.5%
ポートフォリオ全体 117 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $38,095,412 | 25.44% | 58,578 | $-1,780,023 | 上昇 ×1 | ||
| ITOT | $14,229,132 | 9.50% | 99,903 | $-312,811 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,409,848 | 4.28% | 36,754 | $-579,746 | 下落 ×1 | ||
| BBJP | $3,172,754 | 2.12% | 46,042 | $138,126 | |||
| XOM Exxon Mobil Corporation Common Stock | $3,047,631 | 2.03% | 17,963 | $887,345 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,738,003 | 1.83% | 9,522 | $-233,493 | 上昇 ×1 | ||
| VTV | $2,637,699 | 1.76% | 13,444 | $533,007 | 上昇 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2,606,980 | 1.74% | 43,778 | $-16,636 | |||
| BBCA | $2,593,140 | 1.73% | 27,569 | $29,223 | |||
| BBEU | $2,275,846 | 1.52% | 31,430 | $-27,973 | |||
| MSFT Microsoft Corporation - Common Stock | $2,243,185 | 1.50% | 6,060 | $-650,479 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,054,427 | 1.37% | 8,095 | $-136,940 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,790,888 | 1.20% | 14,410 | $220,441 | 上昇 ×1 | ||
| VTEB | $1,744,154 | 1.16% | 34,960 | $-34,100 | 下落 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,715,046 | 1.15% | 29,297 | $-5,567 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,664,579 | 1.11% | 5,659 | $-102,660 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,552,236 | 1.04% | 7,453 | $-124,671 | 上昇 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,489,896 | 0.99% | 1,128 | $297,002 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,332,987 | 0.89% | 5,453 | $219,182 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,329,387 | 0.89% | 1,445 | $-131,441 | 上昇 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,314,668 | 0.88% | 1,554 | $-51,298 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $1,312,420 | 0.88% | 60,704 | $-777,717 | 上昇 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,301,679 | 0.87% | 1,454 | $75,530 | 上昇 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,216,635 | 0.81% | 13,099 | $182,067 | 上昇 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,162,883 | 0.78% | 23,854 | $-197,212 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,155,290 | 0.77% | 3,513 | $-49,615 | 上昇 ×1 | ||
| MS Morgan Stanley Common Stock | $1,154,623 | 0.77% | 7,016 | $-90,927 | |||
| TSLA Tesla, Inc. - Common Stock | $1,149,079 | 0.77% | 3,091 | $-230,662 | 上昇 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,079,251 | 0.72% | 3,473 | $22,521 | 上昇 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,028,805 | 0.69% | 10,700 | $64,952 | 上昇 ×1 | ||
| GD General Dynamics Corporation Common Stock | $992,907 | 0.66% | 2,893 | $59,228 | 上昇 ×1 | ||
| RTX RTX Corporation Common Stock | $977,617 | 0.65% | 5,068 | $48,146 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $971,777 | 0.65% | 3,388 | $-61,191 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $962,391 | 0.64% | 6,663 | $28,358 | 上昇 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $918,938 | 0.61% | 11,543 | $-156,870 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $912,530 | 0.61% | 3,372 | $-228,434 | 下落 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $903,046 | 0.60% | 939 | $-85,948 | 上昇 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $891,646 | 0.60% | 2,276 | 上昇 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $883,780 | 0.59% | 5,534 | $33,702 | |||
| USB U.S. Bancorp Common Stock | $862,656 | 0.58% | 16,586 | $-32,072 | 下落 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $860,887 | 0.57% | 2,706 | $127,020 | |||
| ANET Arista Networks, Inc. Common Stock | $825,327 | 0.55% | 6,722 | $-54,146 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $822,694 | 0.55% | 3,976 | $216,866 | 上昇 ×1 | ||
| PM Philip Morris International Inc Common Stock | $814,134 | 0.54% | 4,924 | $24,324 | |||
| DE Deere & Company Common Stock | $789,747 | 0.53% | 1,402 | $177,988 | 上昇 ×1 | ||
| COP ConocoPhillips Common Stock | $778,008 | 0.52% | 5,894 | $226,271 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $777,575 | 0.52% | 2,174 | 上昇 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $767,879 | 0.51% | 3,531 | $-27,739 | 上昇 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $761,094 | 0.51% | 1,651 | $-125,826 | 上昇 ×1 | ||
| CB Chubb Limited Common Stock | $735,950 | 0.49% | 2,258 | 上昇 ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $701,176 | 0.47% | 1,796 | $-129,467 | 上昇 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $691,710 | 0.46% | 2,342 | $52,157 | |||
| COST Costco Wholesale Corporation - Common Stock | $646,876 | 0.43% | 649 | $121,568 | 上昇 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $628,237 | 0.42% | 3,236 | $66,303 | 下落 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $617,583 | 0.41% | 1,070 | $124,906 | 上昇 ×1 | ||
| AXP American Express Company Common Stock | $612,824 | 0.41% | 2,026 | $-136,695 | |||
| BRKB | $588,937 | 0.39% | 1,229 | $-30,328 | 下落 ×1 | ||
| SYY Sysco Corporation Common Stock | $559,505 | 0.37% | 7,844 | $2,103 | 上昇 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $552,297 | 0.37% | 1,924 | $-3,300 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $550,159 | 0.37% | 9,545 | $67,355 | 上昇 ×1 | ||
| DOV Dover Corporation Common Stock | $548,015 | 0.37% | 2,629 | $34,729 | |||
| IJR | $535,030 | 0.36% | 4,304 | $39,408 | 上昇 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $522,318 | 0.35% | 8,612 | $59,998 | 上昇 ×1 | ||
| VOO | $510,766 | 0.34% | 855 | 上昇 ×1 | |||
| FELV | $509,976 | 0.34% | 14,608 | $5,969 | 上昇 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $508,156 | 0.34% | 2,442 | $-1,563 | |||
| IVV | $504,278 | 0.34% | 772 | $-24,496 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $500,224 | 0.33% | 1,722 | $74,856 | |||
| PEP PepsiCo, Inc. - Common Stock | $493,667 | 0.33% | 3,179 | $91,524 | 上昇 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $487,146 | 0.33% | 5,622 | 上昇 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $424,465 | 0.28% | 1,256 | $47,034 | 上昇 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $423,627 | 0.28% | 2,896 | $-116,022 | 下落 ×1 | ||
| PLD Prologis, Inc. Common Stock | $420,333 | 0.28% | 3,180 | $23,120 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $418,608 | 0.28% | 1,727 | $-92,650 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $413,091 | 0.28% | 5,324 | $18,409 | 上昇 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $412,458 | 0.28% | 2,853 | $103,414 | 下落 ×1 | ||
| V Visa Inc. | $401,839 | 0.27% | 1,330 | $-43,026 | 上昇 ×1 | ||
| INTC Intel Corporation - Common Stock | $401,371 | 0.27% | 9,095 | $56,607 | 下落 ×1 | ||
| SCHX | $391,907 | 0.26% | 15,285 | $39,117 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $382,183 | 0.26% | 668 | $79,862 | 上昇 ×1 | ||
| TXT Textron Inc. Common Stock | $381,453 | 0.25% | 4,356 | $1,786 | 上昇 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $373,185 | 0.25% | 547 | $61,280 | |||
| RDDT Reddit, Inc. Class A Common Stock | $368,402 | 0.25% | 2,736 | $-246,960 | 上昇 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $361,317 | 0.24% | 3,046 | $-132,056 | 下落 ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $358,036 | 0.24% | 4,507 | $25,149 | |||
| KO Coca-Cola Company (The) Common Stock | $357,131 | 0.24% | 4,696 | $30,092 | 上昇 ×1 | ||
| IJH | $354,870 | 0.24% | 5,255 | $8,040 | |||
| CI The Cigna Group Common Stock | $350,243 | 0.23% | 1,313 | $-11,134 | |||
| CMS CMS Energy Corporation Common Stock | $349,032 | 0.23% | 4,499 | $34,417 | |||
| PPG PPG Industries, Inc. Common Stock | $348,322 | 0.23% | 3,259 | $14,405 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $346,431 | 0.23% | 12,067 | $-14,219 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $344,896 | 0.23% | 1,114 | $-6,088 | 上昇 ×1 | ||
| KRE | $344,644 | 0.23% | 5,290 | $14,761 | 上昇 ×1 | ||
| ABT Abbott Laboratories Common Stock | $328,091 | 0.22% | 3,196 | $-86,036 | 下落 ×1 | ||
| RSG Republic Services, Inc. Common Stock | $319,550 | 0.21% | 1,459 | $10,344 | |||
| KMI Kinder Morgan, Inc. Common Stock | $312,667 | 0.21% | 9,325 | $56,323 | |||
| BX Blackstone Inc. Common Stock | $309,910 | 0.21% | 2,695 | $-86,616 | 上昇 ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $307,362 | 0.21% | 5,206 | $-32,915 | 上昇 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $301,479 | 0.20% | 1,392 | $-58,757 | |||
| RACE Ferrari N.V. Common Shares | $296,482 | 0.20% | 876 | 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 |
|---|---|---|---|
| STX | $891,646 | 2,276 | 0.60% |
| ETN | $777,575 | 2,174 | 0.52% |
| CB | $735,950 | 2,258 | 0.49% |
| VOO | $510,766 | 855 | 0.34% |
| MDT | $487,146 | 5,622 | 0.33% |
| RACE | $296,482 | 876 | 0.20% |
| SPUS | $242,534 | 5,036 | 0.16% |
| SLB | $236,394 | 4,600 | 0.16% |
| LIN | $227,554 | 459 | 0.15% |
| KLAC | $206,137 | 140 | 0.14% |
| TER | $205,150 | 692 | 0.14% |
| BTBT | $19,919 | 15,205 | 0.01% |
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。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| HOOD | 2026年3月31日 | 2,865 | $324,032 | 34.7% |
| CRM | 2026年3月31日 | 1,205 | $319,174 | 8.1% |
| NOW | 2026年3月31日 | 1,695 | $259,657 | 18.1% |
| TMO | 2026年3月31日 | 371 | $214,976 | 25.2% |
| VUG | 2026年3月31日 | 437 | $213,032 | 追跡終了 |
| MGK | 2026年3月31日 | 506 | $208,862 | 追跡終了 |
| PANW | 2026年3月31日 | 1,132 | $208,514 | 124.0% |
| PAYX | 2026年3月31日 | 1,330 | $149,199 | 33.4% |