Hyposwiss Advisors SA
CIK 2111640 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $105.5M
- ポジション
- 104
- 時点
- 2026年6月30日
13F価値別で9,443件中 #8,267 位 · 87.5% トップ
ポートフォリオ価値 前期比: +4.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 51.09%
- 上位25銘柄のウェイト
- 80.83%
- 1%超のポジション
- 27
- 実効ポジション数
- 24.1
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: 8.86% 推定買付額 $9,154,832 · 推定売付額 $14,592,725
- 新規ポジション
- 2
- 増加
- 21
- 減少
- 16
- クローズ
- 10
このページについて
セクター別内訳
Technology
3.3%
Retail
1.8%
Communication Services
1.5%
Financial Services
1.2%
Financials
1.0%
Consumer Discretionary
0.4%
Utilities
0.2%
Industrials
0.1%
Healthcare
0.1%
Consumer Staples
0.1%
Energy
0.1%
Materials
0.0%
その他/マッピングなし
90.3%
ポートフォリオ全体 104 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VOO | $13,210,790 | 12.52% | 19,235 | $1,513,749 | 下落 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,486,274 | 8.04% | 11,524 | $1,849,281 | 上昇 ×2 | ||
| VGK | $5,150,992 | 4.88% | 58,177 | $758,132 | 上昇 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4,905,285 | 4.65% | 47,950 | $40,164 | 下落 ×1 | ||
| EWJ | $4,038,591 | 3.83% | 43,300 | $428,781 | 上昇 ×1 | ||
| SPY SPY | $3,869,762 | 3.67% | 5,182 | $-2,719,483 | 下落 ×1 | ||
| IGF iShares Global Infrastructure ETF | $3,813,702 | 3.61% | 57,280 | $89,222 | 上昇 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,568,987 | 3.38% | 11,780 | $1,584,860 | 上昇 ×1 | ||
| VYM | $3,456,116 | 3.27% | 21,870 | $-567,761 | 下落 ×1 | ||
| BAI | $3,424,164 | 3.24% | 64,950 | $3,357,275 | 上昇 ×2 | ||
| URTH | $3,062,904 | 2.90% | 15,115 | $424,711 | 上昇 ×1 | ||
| IVV | $2,808,338 | 2.66% | 3,750 | $358,800 | |||
| HYLS First Trust Tactical High Yield ETF | $2,734,729 | 2.59% | 67,275 | $551,049 | 上昇 ×2 | ||
| RSP | $2,710,989 | 2.57% | 12,745 | $265,606 | |||
| ROBO | $2,655,974 | 2.52% | 31,006 | $283,780 | 下落 ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2,493,641 | 2.36% | 18,714 | $420,504 | |||
| VXUS Vanguard Total International Stock ETF | $2,389,958 | 2.26% | 27,956 | $234,271 | |||
| PYLD | $2,032,360 | 1.93% | 76,635 | $24,523 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,876,212 | 1.78% | 7,872 | $236,711 | |||
| SCHP | $1,689,004 | 1.60% | 63,736 | $32,904 | 上昇 ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $1,538,262 | 1.46% | 54,840 | $920,953 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,440,558 | 1.36% | 4,031 | $281,404 | |||
| AAPL Apple Inc. - Common Stock | $1,390,954 | 1.32% | 4,807 | $44,090 | 下落 ×1 | ||
| QAI | $1,376,343 | 1.30% | 37,605 | $-415,128 | 下落 ×1 | ||
| SLV | $1,183,291 | 1.12% | 22,130 | $-324,647 | |||
| HEDJ | $1,177,855 | 1.12% | 20,715 | $129,883 | |||
| MSFT Microsoft Corporation - Common Stock | $1,090,710 | 1.03% | 2,924 | $8,333 | |||
| PPLT | $1,006,763 | 0.95% | 71,250 | $-263,126 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $960,386 | 0.91% | 2,934 | $97,321 | |||
| MCHI iShares MSCI China ETF | $924,063 | 0.88% | 18,110 | $-632,962 | 下落 ×1 | ||
| BRKB | $880,686 | 0.83% | 1,760 | $37,294 | |||
| IJH | $854,379 | 0.81% | 11,080 | $164,898 | 上昇 ×1 | ||
| IDV | $825,907 | 0.78% | 19,935 | $-22,527 | |||
| EWL | $658,040 | 0.62% | 10,470 | $90,523 | 上昇 ×2 | ||
| VHT | $650,673 | 0.62% | 2,175 | 上昇 ×1 | |||
| DVY iShares Select Dividend ETF | $636,923 | 0.60% | 4,075 | $19,927 | |||
| VTEB | $543,027 | 0.51% | 10,736 | $7,408 | |||
| IBDV | $523,200 | 0.50% | 24,000 | $-32,806 | 下落 ×2 | ||
| V Visa Inc. | $519,095 | 0.49% | 1,513 | $61,806 | |||
| AMAT Applied Materials, Inc. - Common Stock | $509,715 | 0.48% | 705 | $29,500 | 下落 ×1 | ||
| SOXX SOXX | $495,948 | 0.47% | 774 | $241,565 | |||
| BKNG Booking Holdings Inc. - Common Stock | $418,864 | 0.40% | 2,350 | $23,094 | 上昇 ×1 | ||
| FSZ First Trust Switzerland AlphaDEX Fund | $362,566 | 0.34% | 4,420 | $91,289 | 上昇 ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $358,278 | 0.34% | 19,335 | $182,403 | 上昇 ×1 | ||
| IBDU | $346,474 | 0.33% | 14,960 | $19,438 | 上昇 ×1 | ||
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | $344,737 | 0.33% | 15,190 | $-3,576 | |||
| FEUZ First Trust Eurozone AlphaDEX ETF | $337,388 | 0.32% | 5,085 | $20,745 | |||
| IBDW | $332,085 | 0.31% | 15,935 | $29,960 | 上昇 ×2 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $330,448 | 0.31% | 30,400 | $159,792 | 上昇 ×1 | ||
| BAB | $259,677 | 0.25% | 9,675 | $-1,161 | |||
| HYG | $254,305 | 0.24% | 3,180 | $1,304 | |||
| IAU | $242,387 | 0.23% | 3,210 | $-40,607 | |||
| VTV | $241,902 | 0.23% | 1,110 | $24,120 | |||
| IBIT iShares Bitcoin Trust ETF | $240,687 | 0.23% | 7,230 | $-229,190 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $240,108 | 0.23% | 1,200 | $30,828 | |||
| URNM | $234,551 | 0.22% | 4,460 | $-47,098 | |||
| IBTQ iShares iBonds Dec 2035 Term Treasury ETF | $222,504 | 0.21% | 8,870 | $-1,939 | |||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $219,085 | 0.21% | 11,215 | $-2,075 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $214,907 | 0.20% | 450 | $62,829 | |||
| IBDX | $212,226 | 0.20% | 8,425 | $1,853 | 上昇 ×1 | ||
| IBDS | $153,676 | 0.15% | 6,345 | $-127 | |||
| FLRN | $142,836 | 0.14% | 4,630 | $325 | |||
| SNSR Global X Internet of Things ETF | $118,928 | 0.11% | 2,380 | $30,224 | |||
| VST Vistra Corp. Common Stock | $111,041 | 0.11% | 700 | $5,810 | |||
| IBDY | $106,584 | 0.10% | 4,140 | $24,122 | 上昇 ×1 | ||
| IBCA | $105,129 | 0.10% | 4,105 | $-123 | |||
| PFXF | $101,688 | 0.10% | 5,700 | $-822,845 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $100,268 | 0.10% | 180 | $-120 | |||
| BA Boeing Company (The) Common Stock | $97,628 | 0.09% | 451 | $7,865 | |||
| XLI XLI | $95,393 | 0.09% | 515 | $12,102 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $94,029 | 0.09% | 975 | $2,447 | |||
| TIP | $91,374 | 0.09% | 835 | $-40,506 | 下落 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $75,075 | 0.07% | 780 | $-101 | |||
| IBDT | $69,185 | 0.07% | 2,740 | $-19,343 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $64,893 | 0.06% | 505 | $4,147 | |||
| NEE NextEra Energy, Inc. Common Stock | $64,072 | 0.06% | 730 | $-3,730 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $62,787 | 0.06% | 1,198 | $-180 | |||
| USMV | $57,852 | 0.05% | 600 | $2,244 | |||
| WFC Wells Fargo & Company Common Stock | $55,038 | 0.05% | 666 | $2,018 | |||
| XLF XLF | $53,610 | 0.05% | 1,000 | $4,240 | |||
| BG Bunge Limited Common Shares | $53,365 | 0.05% | 500 | $-10,235 | |||
| COP ConocoPhillips Common Stock | $53,020 | 0.05% | 510 | $-14,300 | |||
| JNJ Johnson & Johnson Common Stock | $52,064 | 0.05% | 205 | $1,954 | |||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $49,362 | 0.05% | 2,280 | $-440 | |||
| IXC | $46,379 | 0.04% | 944 | $-419,916 | 下落 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $44,935 | 0.04% | 365 | $-12,472 | |||
| XOM Exxon Mobil Corporation Common Stock | $41,700 | 0.04% | 305 | $-10,046 | |||
| FEZ | $40,521 | 0.04% | 590 | $3,894 | |||
| IBTP iShares iBonds Dec 2034 Term Treasury ETF | $34,650 | 0.03% | 1,365 | $-335 | |||
| FDN | $31,766 | 0.03% | 120 | $3,682 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $28,263 | 0.03% | 68 | $9,863 | |||
| IHI | $27,176 | 0.03% | 550 | $-365,439 | 下落 ×1 | ||
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | $27,027 | 0.03% | 1,120 | $-290 | |||
| EMN Eastman Chemical Company Common Stock | $26,792 | 0.03% | 400 | $-3,736 | |||
| ARKG | $26,540 | 0.03% | 631 | $9,869 | |||
| MA Mastercard Incorporated Common Stock | $25,680 | 0.02% | 50 | $697 | |||
| IBDR | $25,078 | 0.02% | 1,035 | $-10 | |||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $23,420 | 0.02% | 1,160 | 上昇 ×1 | |||
| URA | $21,850 | 0.02% | 500 | $-2,365 | |||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $21,706 | 0.02% | 136 | $4,438 | |||
| 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 |
|---|---|---|---|
| VHT | $650,673 | 2,175 | 0.62% |
| IBTL | $23,420 | 1,160 | 0.02% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| SPY | 削減 | -5K | -$2.7M |
| QQQ | 買い増し | +25 | +$1.8M |
| QQQM | 買い増し | +3K | +$1.6M |
| VOO | 削減 | -340 | +$1.5M |
| IALT | 買い増し | +32K | +$921K |
| VGK | 買い増し | +5K | +$758K |
| MCHI | 削減 | -10K | -$633K |
| VYM | 削減 | -5K | -$568K |
| HYLS | 買い増し | +13K | +$551K |
| EWJ | 買い増し | +550 | +$429K |
2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 |
|---|---|---|---|---|
| SKYY | 2026年6月30日 | 18,535 | $2,026,988 | |
| HACK | 2026年6月30日 | 20,911 | $1,515,002 | 追跡終了 |
| PGX | 2026年6月30日 | 47,070 | $512,122 | 追跡終了 |
| EUHY | 2026年3月31日 | 6,420 | $342,250 | 追跡終了 |
| CRM | 2026年3月31日 | 1,010 | $267,559 | 10.1% |
| XLE | 2026年6月30日 | 4,150 | $254,146 | 追跡終了 |
| NVO | 2026年6月30日 | 4,820 | $177,135 | -2.5% |
| PANW | 2026年3月31日 | 300 | $55,260 | 114.6% |
| IBDZ | 2026年3月31日 | 2,020 | $53,267 | 追跡終了 |
| CL | 2026年6月30日 | 555 | $47,303 | -1.5% |
| CMG | 2026年3月31日 | 1,060 | $39,220 | 12.1% |
| BABA | 2026年6月30日 | 300 | $37,638 | 27.3% |
| ADBE | 2026年3月31日 | 100 | $34,999 | 12.3% |
| PFE | 2026年6月30日 | 1,000 | $28,080 | 16.5% |
| CIBR | 2026年6月30日 | 300 | $18,804 | |
| PLUG | 2026年6月30日 | 2,000 | $4,520 | -16.3% |