Exchange Capital Management, Inc.
CIK 1317733 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $670.0M
- ポジション
- 206
- 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 #3,161 位 · 33.5% トップ
ポートフォリオ価値 前期比: +8.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 27.63%
- 上位25銘柄のウェイト
- 49.11%
- 1%超のポジション
- 28
- 実効ポジション数
- 69.0
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: 3.94% 推定買付額 $30,362,361 · 推定売付額 $25,377,373
- 新規ポジション
- 5
- 増加
- 75
- 減少
- 107
- クローズ
- 6
このページについて
セクター別内訳
Technology
15.6%
Healthcare
5.8%
Retail
5.1%
Industrials
5.1%
Communication Services
4.7%
Financial Services
3.7%
Financials
2.4%
Consumer Staples
1.7%
Energy
1.6%
Consumer products
1.4%
Consumer Discretionary
1.4%
Materials
1.1%
Utilities
0.2%
Telecommunication
0.1%
その他/マッピングなし
50.2%
ポートフォリオ全体 206 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $35,797,250 | 5.34% | 71,967 | $8,566,732 | 下落 ×1 | ||
| VGT | $24,600,913 | 3.67% | 37,090 | $4,313,868 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21,775,116 | 3.25% | 99,253 | $2,856,613 | 下落 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20,531,681 | 3.06% | 116,505 | $2,283,233 | 下落 ×2 | ||
| DDWM | $17,515,257 | 2.61% | 441,635 | $837,732 | 下落 ×2 | ||
| BRKB | $14,909,357 | 2.23% | 30,692 | $-1,769,565 | 下落 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $12,833,459 | 1.92% | 12,231 | $1,055,398 | 下落 ×2 | ||
| VFH | $12,732,893 | 1.90% | 100,023 | $775,566 | 下落 ×1 | ||
| HEFA | $12,356,924 | 1.84% | 325,525 | $1,137,186 | 上昇 ×2 | ||
| SPMD | $12,102,251 | 1.81% | 222,550 | $1,563,552 | 上昇 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $11,625,529 | 1.74% | 11,308 | $2,471,511 | 下落 ×2 | ||
| KLAC KLA Corporation - Common Stock | $11,360,677 | 1.70% | 12,683 | $2,477,051 | 下落 ×2 | ||
| MDY | $11,245,761 | 1.68% | 19,852 | $559,623 | 下落 ×2 | ||
| VHT | $10,944,213 | 1.63% | 44,069 | $262,005 | 上昇 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $10,663,270 | 1.59% | 39,104 | $-44,562 | 下落 ×2 | ||
| VIS | $9,948,946 | 1.48% | 35,523 | $1,384,954 | 上昇 ×2 | ||
| VCR | $9,945,464 | 1.48% | 27,449 | $1,576,488 | 上昇 ×2 | ||
| IJR | $9,688,249 | 1.45% | 88,647 | $126,141 | 下落 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,497,960 | 1.42% | 32,762 | $1,323,305 | 下落 ×2 | ||
| VOX | $8,604,992 | 1.28% | 50,313 | $958,799 | 下落 ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $8,430,902 | 1.26% | 29,276 | $1,571,643 | 下落 ×2 | ||
| EMR Emerson Electric Company Common Stock | $8,428,077 | 1.26% | 63,212 | $1,357,929 | 下落 ×2 | ||
| SPSM | $8,034,762 | 1.20% | 188,609 | $1,076,218 | 上昇 ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $7,817,723 | 1.17% | 124,804 | $514,193 | |||
| SPTM | $7,679,629 | 1.15% | 102,545 | $1,181,243 | 上昇 ×2 | ||
| AAPL Apple Inc. - Common Stock | $7,211,595 | 1.08% | 35,149 | $161,108 | 上昇 ×1 | ||
| FTEC | $6,888,361 | 1.03% | 34,927 | $951,481 | 下落 ×2 | ||
| AGG | $6,835,921 | 1.02% | 68,910 | $283,412 | 上昇 ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $6,489,826 | 0.97% | 27,564 | $-1,231,373 | 下落 ×2 | ||
| RTX RTX Corporation Common Stock | $6,331,668 | 0.95% | 43,362 | $488,644 | 下落 ×2 | ||
| BBBS | $6,094,865 | 0.91% | 118,577 | $2,382,387 | 上昇 ×2 | ||
| HON Honeywell International Inc. - Common Stock | $5,839,281 | 0.87% | 25,074 | $800,442 | 上昇 ×2 | ||
| VPU | $5,722,898 | 0.85% | 32,423 | $415,581 | 上昇 ×2 | ||
| IJH | $5,449,007 | 0.81% | 87,859 | $-59,692 | 下落 ×2 | ||
| MYCI State Street My2029 Corporate Bond ETF | $5,328,666 | 0.80% | 213,531 | $1,610,956 | 上昇 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $5,116,308 | 0.76% | 46,147 | $-50,079 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,113,804 | 0.76% | 13,948 | $-86,957 | 下落 ×2 | ||
| MYCH State Street My2028 Corporate Bond ETF | $4,984,857 | 0.74% | 199,036 | $1,470,229 | 上昇 ×2 | ||
| VAW | $4,879,526 | 0.73% | 25,045 | $131,521 | 下落 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $4,845,804 | 0.72% | 19,899 | $489,468 | 上昇 ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $4,770,611 | 0.71% | 133,668 | $-37,902 | 上昇 ×2 | ||
| V Visa Inc. | $4,644,270 | 0.69% | 13,081 | $-188,786 | 下落 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $4,597,386 | 0.69% | 16,466 | $-618,481 | 下落 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $4,475,645 | 0.67% | 36,091 | $245,363 | 下落 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,474,561 | 0.67% | 28,085 | $-443,312 | 下落 ×2 | ||
| VDC | $4,417,246 | 0.66% | 20,170 | $349,463 | 上昇 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,402,596 | 0.66% | 55,616 | $-742,664 | 下落 ×2 | ||
| CTVA Corteva, Inc. Common Stock | $4,240,860 | 0.63% | 56,901 | $670,189 | 上昇 ×2 | ||
| IEMG | $4,236,368 | 0.63% | 70,571 | $490,465 | 上昇 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,110,231 | 0.61% | 4,152 | $1,280,457 | 上昇 ×2 | ||
| KVUE Kenvue Inc. Common Stock | $3,921,575 | 0.59% | 187,366 | $-703,016 | 下落 ×1 | ||
| XLK XLK | $3,824,026 | 0.57% | 15,101 | $632,465 | 下落 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,776,670 | 0.56% | 24,725 | $228,769 | 上昇 ×2 | ||
| SCHX | $3,706,705 | 0.55% | 151,666 | $-15,707 | 下落 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $3,688,386 | 0.55% | 40,253 | $-379,006 | 下落 ×2 | ||
| ADBE Adobe Inc. - Common Stock | $3,595,469 | 0.54% | 9,294 | $770,579 | 上昇 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3,576,193 | 0.53% | 41,026 | $38,629 | 上昇 ×2 | ||
| IHDG | $3,499,246 | 0.52% | 77,675 | $559,634 | 上昇 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,487,331 | 0.52% | 32,350 | $-421,185 | 下落 ×2 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $3,423,917 | 0.51% | 161,506 | $-42,772 | 下落 ×2 | ||
| MYCN State Street My2034 Corporate Bond ETF | $3,405,506 | 0.51% | 138,616 | $1,117,822 | 上昇 ×2 | ||
| MYCJ State Street My2030 Corporate Bond ETF | $3,378,897 | 0.50% | 135,739 | $2,202,972 | 上昇 ×2 | ||
| MCD McDonald's Corporation Common Stock | $3,285,452 | 0.49% | 11,245 | $-176,232 | 上昇 ×2 | ||
| FHLC | $3,171,859 | 0.47% | 49,599 | $-318,886 | 下落 ×2 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $3,123,472 | 0.47% | 188,958 | $-40,345 | 下落 ×2 | ||
| GD General Dynamics Corporation Common Stock | $3,070,451 | 0.46% | 10,528 | $118,546 | 下落 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,061,362 | 0.46% | 6,610 | $110,842 | 上昇 ×1 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $3,057,063 | 0.46% | 148,401 | $-35,511 | 下落 ×2 | ||
| XTWO | $2,864,733 | 0.43% | 57,821 | $-183,679 | 下落 ×1 | ||
| USB U.S. Bancorp Common Stock | $2,775,137 | 0.41% | 61,329 | $-414,837 | 下落 ×2 | ||
| DDLS | $2,764,792 | 0.41% | 69,995 | $432,489 | 上昇 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2,680,865 | 0.40% | 27,541 | $609,188 | 下落 ×2 | ||
| FDIS | $2,667,534 | 0.40% | 28,357 | $210,161 | 下落 ×2 | ||
| MYCG State Street My2027 Corporate Bond ETF | $2,601,111 | 0.39% | 104,012 | $1,876,840 | 上昇 ×2 | ||
| MYCF State Street My2026 Corporate Bond ETF | $2,558,603 | 0.38% | 101,977 | $1,989,738 | 上昇 ×2 | ||
| SCHM | $2,546,752 | 0.38% | 90,793 | $-127,725 | 下落 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,541,016 | 0.38% | 54,893 | $-793,515 | 上昇 ×2 | ||
| XONE | $2,528,611 | 0.38% | 50,949 | $-251,831 | 下落 ×1 | ||
| VTI | $2,467,912 | 0.37% | 8,120 | $-55,640 | 下落 ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $2,452,852 | 0.37% | 34,857 | $664,758 | 下落 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,442,958 | 0.36% | 18,502 | $-620,484 | 下落 ×2 | ||
| FNCL | $2,365,957 | 0.35% | 31,955 | $80,757 | 下落 ×2 | ||
| FIDU | $2,337,969 | 0.35% | 30,156 | $220,557 | 下落 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,334,294 | 0.35% | 10,521 | $-138,410 | 下落 ×2 | ||
| MCO Moody's Corporation Common Stock | $2,281,233 | 0.34% | 4,548 | $72,931 | 下落 ×2 | ||
| BAC Bank of America Corporation Common Stock | $2,276,326 | 0.34% | 48,105 | $126,028 | 下落 ×2 | ||
| CNRG | $2,159,885 | 0.32% | 36,344 | $738,410 | 上昇 ×2 | ||
| EFX Equifax, Inc. Common Stock | $2,037,870 | 0.30% | 7,857 | $106,196 | 下落 ×1 | ||
| VWO | $2,036,610 | 0.30% | 41,177 | $124,651 | 下落 ×2 | ||
| FCOM | $2,001,276 | 0.30% | 30,879 | $147,277 | 下落 ×2 | ||
| ECL Ecolab Inc. Common Stock | $1,946,435 | 0.29% | 7,224 | $153,035 | 上昇 ×2 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $1,942,819 | 0.29% | 21,301 | $-1,165,274 | 下落 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,935,014 | 0.29% | 6,474 | $-134,747 | 下落 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,859,403 | 0.28% | 17,588 | $259,562 | 上昇 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,837,938 | 0.27% | 10,361 | $201,273 | 下落 ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1,769,674 | 0.26% | 3,122 | $25,107 | 上昇 ×2 | ||
| SPY SPY | $1,742,955 | 0.26% | 2,821 | $72,616 | 下落 ×2 | ||
| BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,739,082 | 0.26% | 84,095 | $-967,768 | 下落 ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1,717,216 | 0.26% | 12,775 | $22,098 | 下落 ×1 | ||
| IVV | $1,672,303 | 0.25% | 2,693 | $-9,100 | 下落 ×2 | ||
| 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。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| STZ | 2025年3月31日 | 2,519 | $556,603 | -27.9% |
| SPMB | 2025年6月30日 | 22,806 | $502,868 | 追跡終了 |
| ETSY | 2025年6月30日 | 7,595 | $358,332 | 64.4% |
| AZPN | 2025年3月31日 | 1,179 | $294,314 | 追跡終了 |
| LQD | 2025年3月31日 | 2,746 | $293,398 | 追跡終了 |
| BAB | 2025年6月30日 | 10,595 | $282,675 | 追跡終了 |
| IBHE | 2025年3月31日 | 11,602 | $269,166 | 追跡終了 |
| WEC | 2025年6月30日 | 2,182 | $237,794 | 5.1% |
| GEV | 2025年3月31日 | 663 | $218,081 | 218.2% |
| IWM | 2025年3月31日 | 956 | $211,238 | 追跡終了 |
| SCHZ | 2025年6月30日 | 9,058 | $209,783 | 追跡終了 |
| AEE | 2025年6月30日 | 2,025 | $203,310 | 14.2% |
| FITB | 2025年3月31日 | 4,767 | $201,549 | 39.9% |