Hyundai Investments Co., Ltd.
CIK 1892772 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $92.3M
- ポジション
- 72
- 時点
- 2026年6月30日
13F価値別で9,443件中 #8,405 位 · 89.0% トップ
ポートフォリオ価値 前期比: +4.0% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 59.21%
- 上位25銘柄のウェイト
- 69.95%
- 1%超のポジション
- 2
- 実効ポジション数
- 3.7
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）
ターオーバー Q2 2026: 14.48% 推定買付額 $13,159,012 · 推定売付額 $13,111,612
保有期間中央値: 3.0 四半期 追跡期間 Q4 2024–Q2 2026 · 100.0% はまだ保有
- 新規ポジション
- 0
- 増加
- 56
- 減少
- 16
- クローズ
- 0
このページについて
セクター別内訳
Real Estate
51.9%
その他/マッピングなし
48.1%
ポートフォリオ全体 72 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| CMTG Claros Mortgage Trust, Inc. Common Stock | $47,877,328 | 51.87% | 20,373,331 | $-835,567 | 下落 ×6 | ||
| GLD | $922,924 | 1.00% | 2,504 | $-2,571,571 | 下落 ×1 | ||
| VNQ | $788,439 | 0.85% | 8,033 | $-227,995 | 下落 ×1 | ||
| CMBS | $764,671 | 0.83% | 15,694 | $334,060 | 上昇 ×1 | ||
| MBB iShares MBS ETF | $763,274 | 0.83% | 8,037 | $373,596 | 上昇 ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $742,332 | 0.80% | 16,416 | $207,380 | 上昇 ×1 | ||
| XLK XLK | $722,543 | 0.78% | 3,897 | $-2,872,320 | 下落 ×1 | ||
| MTUM | $709,968 | 0.77% | 2,113 | $-856,499 | 下落 ×1 | ||
| CWB | $686,232 | 0.74% | 6,405 | $167,574 | 上昇 ×2 | ||
| MLN | $681,767 | 0.74% | 38,280 | $237,882 | 上昇 ×1 | ||
| LQD | $680,579 | 0.74% | 6,204 | $125,490 | 上昇 ×1 | ||
| EMHY | $679,894 | 0.74% | 16,705 | $214,844 | 上昇 ×1 | ||
| VBND | $673,321 | 0.73% | 15,378 | $232,048 | 上昇 ×1 | ||
| IGHG | $669,636 | 0.73% | 8,550 | $252,565 | 上昇 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $665,057 | 0.72% | 7,605 | $210,590 | 上昇 ×1 | ||
| SPHB | $664,911 | 0.72% | 4,341 | $-181,536 | 下落 ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $656,857 | 0.71% | 24,116 | $324,204 | 上昇 ×1 | ||
| IFLN | $656,696 | 0.71% | 35,885 | $309,044 | 上昇 ×1 | ||
| EEM | $655,487 | 0.71% | 9,721 | $450,886 | 上昇 ×1 | ||
| VTEB | $654,421 | 0.71% | 12,923 | $207,486 | 上昇 ×1 | ||
| JNK | $654,363 | 0.71% | 6,788 | $301,192 | 上昇 ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $653,864 | 0.71% | 3,700 | $-364,372 | 下落 ×1 | ||
| ITM | $651,885 | 0.71% | 13,864 | $266,900 | 上昇 ×1 | ||
| IBND | $645,754 | 0.70% | 20,684 | $71,121 | 上昇 ×1 | ||
| HYD | $645,212 | 0.70% | 12,492 | $307,897 | 上昇 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $644,754 | 0.70% | 8,147 | $304,013 | 上昇 ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $633,637 | 0.69% | 9,390 | $200,262 | 上昇 ×1 | ||
| MNA | $630,344 | 0.68% | 17,269 | $267,358 | 上昇 ×1 | ||
| XLU XLU | $629,416 | 0.68% | 13,677 | $283,087 | 上昇 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $626,771 | 0.68% | 6,380 | $253,929 | 上昇 ×1 | ||
| PTLC | $624,479 | 0.68% | 10,806 | $90,160 | 上昇 ×2 | ||
| DBMF | $624,346 | 0.68% | 20,558 | $314,391 | 上昇 ×1 | ||
| HDG | $623,463 | 0.68% | 11,431 | $277,730 | 上昇 ×1 | ||
| SMMU | $622,732 | 0.67% | 12,324 | $246,925 | 上昇 ×1 | ||
| IJS | $621,165 | 0.67% | 4,556 | $-57,488 | 下落 ×2 | ||
| SPHQ | $617,426 | 0.67% | 6,953 | $155,803 | 上昇 ×1 | ||
| IVW | $617,116 | 0.67% | 4,551 | $-379,646 | 下落 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $615,133 | 0.67% | 6,471 | $285,213 | 上昇 ×1 | ||
| PTBD | $613,593 | 0.66% | 32,008 | $298,155 | 上昇 ×1 | ||
| SWAN | $613,000 | 0.66% | 18,425 | $-20,460 | 下落 ×1 | ||
| XLI XLI | $611,698 | 0.66% | 3,347 | $41,324 | 下落 ×2 | ||
| IJK | $610,709 | 0.66% | 5,267 | $-384,143 | 下落 ×1 | ||
| FTLS | $609,141 | 0.66% | 8,273 | $8,346 | 下落 ×1 | ||
| BSV | $607,620 | 0.66% | 7,788 | $223,715 | 上昇 ×1 | ||
| EWX | $604,026 | 0.65% | 8,247 | $431,730 | 上昇 ×1 | ||
| IJJ | $598,439 | 0.65% | 4,063 | $75,881 | 上昇 ×1 | ||
| XLY XLY | $594,735 | 0.64% | 5,078 | $-260,583 | 下落 ×2 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $586,234 | 0.64% | 32,140 | $225,030 | 上昇 ×1 | ||
| XLF XLF | $585,924 | 0.63% | 10,907 | $175,444 | 上昇 ×1 | ||
| LBAY | $585,286 | 0.63% | 23,111 | $-991,079 | 下落 ×1 | ||
| DWX | $584,470 | 0.63% | 12,662 | $333,281 | 上昇 ×1 | ||
| PKW Invesco BuyBack Achievers ETF | $579,810 | 0.63% | 4,076 | $137,532 | 上昇 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $578,938 | 0.63% | 11,512 | $353,459 | 上昇 ×1 | ||
| XLP XLP | $578,778 | 0.63% | 6,860 | $144,159 | 上昇 ×2 | ||
| XYLD | $577,535 | 0.63% | 14,225 | $269,965 | 上昇 ×1 | ||
| TIPX | $574,071 | 0.62% | 30,278 | $350,068 | 上昇 ×1 | ||
| XLV XLV | $573,199 | 0.62% | 3,566 | $277,793 | 上昇 ×1 | ||
| WIP | $571,685 | 0.62% | 14,543 | $232,481 | 上昇 ×1 | ||
| IQLT | $570,581 | 0.62% | 11,576 | $368,757 | 上昇 ×1 | ||
| EFG | $569,677 | 0.62% | 4,624 | $377,396 | 上昇 ×1 | ||
| NOBL | $568,853 | 0.62% | 10,095 | $296,502 | 上昇 ×1 | ||
| IMTM | $567,919 | 0.62% | 10,754 | $367,058 | 上昇 ×1 | ||
| XLB XLB | $566,429 | 0.61% | 11,181 | $64,827 | 上昇 ×1 | ||
| SPLV | $563,523 | 0.61% | 7,455 | $314,979 | 上昇 ×1 | ||
| IVE | $562,902 | 0.61% | 2,478 | $219,690 | 上昇 ×1 | ||
| DVYE | $559,318 | 0.61% | 17,311 | $296,455 | 上昇 ×1 | ||
| PSP | $556,261 | 0.60% | 10,112 | $-415,802 | 下落 ×1 | ||
| ACWV | $552,911 | 0.60% | 4,590 | $334,089 | 上昇 ×1 | ||
| XLC XLC | $550,835 | 0.60% | 5,106 | $91,789 | 上昇 ×1 | ||
| EFV | $546,404 | 0.59% | 7,136 | $357,183 | 上昇 ×1 | ||
| XLE XLE | $524,655 | 0.57% | 9,792 | $-27,594 | 上昇 ×2 | ||
| POWA | $513,685 | 0.56% | 5,804 | $77,984 | 上昇 ×1 | ||
| 一致なし | |||||||
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| XLK | 削減 | -24K | -$2.9M |
| GLD | 削減 | -6K | -$2.6M |
| LBAY | 削減 | -33K | -$991K |
| MTUM | 削減 | -5K | -$856K |
| CMTG | 削減 | -94K | -$836K |
| EEM | 買い増し | +6K | +$451K |
| EWX | 買い増し | +6K | +$432K |
| PSP | 削減 | -8K | -$416K |
| IJK | 削減 | -5K | -$384K |
| IVW | 削減 | -5K | -$380K |