Junk Investment Group, LLC
CIK 2112570 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $225.9M
- ポジション
- 97
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,053 位 · 64.1% トップ
ポートフォリオ価値 前期比: +18.5% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 56.90%
- 上位25銘柄のウェイト
- 79.69%
- 1%超のポジション
- 23
- 実効ポジション数
- 23.2
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: 0.28% 推定買付額 $47,849,083 · 推定売付額 $592,699
- 新規ポジション
- 9
- 増加
- 48
- 減少
- 15
- クローズ
- 0
このページについて
セクター別内訳
Technology
3.0%
Financials
2.0%
Materials
0.6%
Healthcare
0.6%
Consumer products
0.5%
Industrials
0.5%
Consumer Discretionary
0.4%
Financial Services
0.4%
Communications
0.3%
Energy
0.3%
Utilities
0.3%
Retail
0.3%
Telecommunication
0.1%
Consumer Staples
0.1%
Communication Services
0.1%
その他/マッピングなし
90.3%
ポートフォリオ全体 97 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VGT | $23,167,484 | 10.26% | 193,838 | $6,172,983 | 上昇 ×1 | ||
| VTV | $20,326,445 | 9.00% | 93,271 | $2,288,765 | 上昇 ×1 | ||
| VUG | $16,355,460 | 7.24% | 189,871 | $2,564,048 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14,746,635 | 6.53% | 20,025 | $3,205,745 | 上昇 ×1 | ||
| VOO | $12,935,241 | 5.73% | 18,834 | $1,586,673 | 下落 ×1 | ||
| VOT | $9,048,146 | 4.01% | 29,540 | $1,492,708 | 上昇 ×1 | ||
| VBK | $8,546,944 | 3.78% | 23,371 | $1,588,401 | 上昇 ×1 | ||
| VEU | $8,302,074 | 3.67% | 99,129 | $993,675 | 上昇 ×1 | ||
| VCR | $8,294,938 | 3.67% | 20,915 | $824,111 | 上昇 ×1 | ||
| VDC | $6,815,163 | 3.02% | 30,224 | $116,915 | 上昇 ×1 | ||
| SLYG | $6,587,075 | 2.92% | 55,293 | $1,210,923 | 下落 ×1 | ||
| VOOG | $5,828,524 | 2.58% | 70,546 | $1,172,553 | 上昇 ×1 | ||
| VIG | $5,612,094 | 2.48% | 23,718 | $573,905 | 上昇 ×1 | ||
| MGK | $5,593,003 | 2.48% | 63,622 | $833,876 | 上昇 ×1 | ||
| SLYV | $3,262,826 | 1.44% | 29,904 | $426,881 | 下落 ×1 | ||
| VWO | $3,088,122 | 1.37% | 51,736 | $375,401 | 上昇 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,819,958 | 1.25% | 11,453 | $436,703 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,673,444 | 1.18% | 61,971 | $190,119 | 下落 ×1 | ||
| SPY SPY | $2,366,643 | 1.05% | 3,169 | $309,473 | 上昇 ×1 | ||
| VBR | $2,342,237 | 1.04% | 9,639 | $201,510 | 下落 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2,326,633 | 1.03% | 24,916 | $178,273 | 上昇 ×1 | ||
| VT | $2,325,969 | 1.03% | 14,820 | $260,909 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,313,686 | 1.02% | 6,203 | $1,322 | 下落 ×1 | ||
| VYM | $2,186,029 | 0.97% | 13,833 | $137,362 | |||
| MDY | $2,164,209 | 0.96% | 3,077 | $270,266 | 上昇 ×1 | ||
| VOX | $2,117,359 | 0.94% | 11,511 | $-9,331 | 下落 ×1 | ||
| CGDV | $2,059,756 | 0.91% | 41,797 | $342,757 | 上昇 ×1 | ||
| CGGR | $1,957,861 | 0.87% | 41,480 | $384,338 | 上昇 ×1 | ||
| CGCV | $1,720,129 | 0.76% | 52,411 | $209,776 | 上昇 ×1 | ||
| XSD | $1,484,065 | 0.66% | 2,379 | $708,229 | |||
| VOE | $1,466,167 | 0.65% | 7,420 | $34,561 | 下落 ×1 | ||
| BCPC Balchem Corporation - Common Stock | $1,401,440 | 0.62% | 8,295 | $-4,397 | |||
| VHT | $1,312,357 | 0.58% | 4,389 | $155,755 | 上昇 ×1 | ||
| VIOV | $1,252,523 | 0.55% | 10,675 | $166,566 | 上昇 ×1 | ||
| CGIE | $1,204,507 | 0.53% | 32,749 | $192,343 | 上昇 ×1 | ||
| VIOG | $1,171,353 | 0.52% | 7,635 | $221,901 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,087,760 | 0.48% | 7,418 | $19,862 | 上昇 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1,076,851 | 0.48% | 8,425 | $123,098 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $979,934 | 0.43% | 3,387 | $67,772 | 下落 ×1 | ||
| VTI | $968,598 | 0.43% | 2,618 | $130,005 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $899,663 | 0.40% | 2,139 | $104,490 | |||
| CGIC | $882,931 | 0.39% | 24,263 | $135,903 | 上昇 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $877,629 | 0.39% | 17,616 | $67,821 | |||
| VFH | $860,242 | 0.38% | 6,537 | $71,340 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $747,811 | 0.33% | 6,367 | $255,507 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $714,783 | 0.32% | 2,542 | $101,871 | 上昇 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $693,394 | 0.31% | 6,099 | $147,308 | 上昇 ×1 | ||
| CGDG | $692,413 | 0.31% | 18,459 | $29,914 | 上昇 ×1 | ||
| CGXU | $684,680 | 0.30% | 19,777 | $101,456 | |||
| ORCL Oracle Corporation Common Stock | $670,623 | 0.30% | 4,576 | $-1,465 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $642,634 | 0.28% | 1,963 | $65,183 | |||
| VV | $629,529 | 0.28% | 1,831 | $29,783 | 下落 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $628,492 | 0.28% | 1,736 | $19,588 | 上昇 ×1 | ||
| CGMM | $611,561 | 0.27% | 18,549 | $66,962 | |||
| CGNG | $572,787 | 0.25% | 15,291 | $145,720 | 上昇 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $561,852 | 0.25% | 1,885 | $197,283 | 上昇 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $546,264 | 0.24% | 4,251 | $36,716 | 上昇 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $502,265 | 0.22% | 472 | $168,372 | 上昇 ×1 | ||
| ICLN iShares Global Clean Energy ETF | $489,648 | 0.22% | 23,897 | $52,930 | 上昇 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $486,117 | 0.22% | 5,997 | $76,642 | |||
| VONV Vanguard Russell 1000 Value ETF | $481,057 | 0.21% | 4,525 | $112,949 | 上昇 ×1 | ||
| CGGG | $455,793 | 0.20% | 15,909 | $52,659 | |||
| XOM Exxon Mobil Corporation Common Stock | $449,855 | 0.20% | 3,290 | $-106,814 | 上昇 ×1 | ||
| VO | $428,407 | 0.19% | 5,317 | $137,211 | 上昇 ×1 | ||
| IXN | $422,893 | 0.19% | 2,927 | $130,281 | |||
| NOC Northrop Grumman Corporation Common Stock | $422,892 | 0.19% | 830 | $-141,414 | 上昇 ×1 | ||
| INTC Intel Corporation - Common Stock | $411,909 | 0.18% | 2,950 | 上昇 ×1 | |||
| RSP | $402,135 | 0.18% | 1,890 | 上昇 ×1 | |||
| D Dominion Energy, Inc. Common Stock | $364,532 | 0.16% | 5,338 | $34,537 | |||
| VPU | $355,837 | 0.16% | 1,818 | $-4,382 | |||
| AMZN Amazon.com, Inc. - Common Stock | $341,541 | 0.15% | 1,433 | $43,090 | |||
| KOMP | $331,028 | 0.15% | 4,630 | $49,623 | 下落 ×1 | ||
| VIS | $323,261 | 0.14% | 897 | $58,811 | 上昇 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $309,004 | 0.14% | 716 | 上昇 ×1 | |||
| VTWG Vanguard Russell 2000 Growth ETF | $297,009 | 0.13% | 1,032 | $60,734 | |||
| NVDA NVIDIA Corporation - Common Stock | $275,350 | 0.12% | 1,376 | $35,376 | |||
| OEF | $274,403 | 0.12% | 750 | $35,850 | |||
| VB | $273,684 | 0.12% | 903 | 上昇 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $273,236 | 0.12% | 6,453 | $588 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $269,716 | 0.12% | 1,062 | $10,121 | |||
| KO Coca-Cola Company (The) Common Stock | $260,123 | 0.12% | 3,201 | $17,987 | 上昇 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $258,352 | 0.11% | 5,727 | 上昇 ×1 | |||
| CGVV | $254,894 | 0.11% | 8,249 | $41,830 | 上昇 ×1 | ||
| CGGO | $254,657 | 0.11% | 6,016 | $53,903 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $253,541 | 0.11% | 1,021 | 上昇 ×1 | |||
| CVX Chevron Corporation Common Stock | $252,287 | 0.11% | 1,522 | $-62,615 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $246,345 | 0.11% | 1,100 | $22,847 | |||
| VPL | $240,610 | 0.11% | 2,080 | $35,789 | 下落 ×1 | ||
| XBI XBI | $238,855 | 0.11% | 1,509 | 上昇 ×1 | |||
| IYM | $238,093 | 0.11% | 1,326 | $5,062 | 上昇 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $235,364 | 0.10% | 1,274 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $229,595 | 0.10% | 651 | $15,488 | |||
| AXP American Express Company Common Stock | $228,777 | 0.10% | 676 | $17,251 | 下落 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $226,844 | 0.10% | 2,357 | $-306 | |||
| WFC Wells Fargo & Company Common Stock | $224,008 | 0.10% | 2,711 | $8,974 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $217,799 | 0.10% | 1,923 | $-21,191 | |||
| CGUS | $201,272 | 0.09% | 4,525 | 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。
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| VGT | 買い増し | +169K | +$6.2M |
| QQQ | 買い増し | +30 | +$3.2M |
| VUG | 買い増し | +158K | +$2.6M |
| VTV | 買い増し | +1K | +$2.3M |
| VBK | 買い増し | +349 | +$1.6M |
| VOO | 削減 | -158 | +$1.6M |
| VOT | 買い増し | +181 | +$1.5M |
| SLYG | 削減 | -349 | +$1.2M |
| VOOG | 買い増し | +59K | +$1.2M |
| VEU | 買い増し | +2K | +$994K |