Maxele Advisors, LLC
CIK 2096567 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $143.1M
- ポジション
- 98
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,536 位 · 79.8% トップ
ポートフォリオ価値 前期比: +16.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 39.97%
- 上位25銘柄のウェイト
- 67.05%
- 1%超のポジション
- 29
- 実効ポジション数
- 40.5
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: 1.33% 推定買付額 $6,638,754 · 推定売付額 $1,775,013
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 86.7% はまだ保有
- 新規ポジション
- 4
- 増加
- 35
- 減少
- 50
- クローズ
- 10
このページについて
セクター別内訳
Technology
10.8%
Retail
3.6%
Healthcare
3.2%
Financials
1.6%
Industrials
1.5%
Communication Services
1.0%
Financial Services
1.0%
Utilities
0.7%
Consumer Staples
0.6%
Energy
0.5%
Communications
0.4%
Consumer products
0.3%
その他/マッピングなし
74.9%
ポートフォリオ全体 98 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $9,733,975 | 6.80% | 29,084 | $2,911,345 | |||
| SOXX SOXX | $7,047,114 | 4.92% | 10,998 | $3,732,667 | |||
| NVDA NVIDIA Corporation - Common Stock | $6,857,698 | 4.79% | 34,273 | $383,940 | |||
| VOO | $5,833,226 | 4.08% | 8,493 | $551,931 | |||
| FTEC | $5,632,889 | 3.94% | 19,724 | $1,187,721 | |||
| VTV | $5,384,996 | 3.76% | 24,710 | $716,293 | |||
| XLI XLI | $5,167,997 | 3.61% | 27,900 | $802,279 | |||
| IVV | $4,495,686 | 3.14% | 6,003 | $390,578 | |||
| XLF XLF | $3,524,192 | 2.46% | 65,738 | $-102,977 | |||
| XLV XLV | $3,511,405 | 2.45% | 22,132 | $-24,266 | |||
| AGG | $3,365,963 | 2.35% | 34,007 | $-225,348 | |||
| 発行者不明 (CUSIP: 84615Q103) | $3,321,006 | 2.32% | 19,437 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $3,320,233 | 2.32% | 11,474 | $139,637 | |||
| ITA ITA | $3,226,626 | 2.25% | 13,310 | $383,057 | |||
| AMAT Applied Materials, Inc. - Common Stock | $3,084,318 | 2.16% | 4,266 | $1,957,417 | |||
| GLD | $3,038,380 | 2.12% | 8,248 | $-160,218 | |||
| FENY | $2,759,332 | 1.93% | 93,347 | $489,829 | |||
| FDIS | $2,430,355 | 1.70% | 23,632 | $-11,510 | |||
| FNCL | $2,408,838 | 1.68% | 31,463 | $32,579 | |||
| IWM | $2,245,100 | 1.57% | 7,472 | $515,408 | |||
| LLY Eli Lilly and Company Common Stock | $2,052,225 | 1.43% | 1,711 | $210,223 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,958,678 | 1.37% | 8,218 | $68,031 | |||
| IJR | $1,898,996 | 1.33% | 12,804 | $369,907 | |||
| FIDU | $1,847,364 | 1.29% | 18,546 | $312,538 | |||
| IWD | $1,801,350 | 1.26% | 7,430 | $238,652 | |||
| IJH | $1,703,324 | 1.19% | 22,090 | $236,956 | |||
| FHLC | $1,666,021 | 1.16% | 21,567 | $29,137 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,532,809 | 1.07% | 4,683 | $-57,162 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,496,931 | 1.05% | 18,231 | $-58,235 | |||
| IWF | $1,384,961 | 0.97% | 11,154 | $35,139 | |||
| FCOM | $1,335,790 | 0.93% | 19,226 | $-72,631 | |||
| FUTY | $1,300,164 | 0.91% | 22,255 | $47,061 | |||
| OEF | $1,276,732 | 0.89% | 3,490 | $54,300 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,242,304 | 0.87% | 1,328 | $86,768 | |||
| IWN | $1,202,034 | 0.84% | 5,434 | $240,130 | |||
| VCR | $1,154,363 | 0.81% | 2,911 | $-50,652 | |||
| DIA | $1,130,452 | 0.79% | 2,164 | $70,555 | |||
| CAT Caterpillar, Inc. Common Stock | $1,106,087 | 0.77% | 1,039 | $469,875 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,071,179 | 0.75% | 1,902 | $-195,280 | |||
| FMAT | $1,056,421 | 0.74% | 18,055 | $222,432 | |||
| AEE Ameren Corporation Common Stock | $1,039,371 | 0.73% | 9,195 | $121,760 | |||
| MU Micron Technology, Inc. - Common Stock | $1,016,929 | 0.71% | 881 | $801,444 | |||
| ABT Abbott Laboratories Common Stock | $969,648 | 0.68% | 10,686 | $-459,410 | |||
| WMT Walmart Inc. - Common Stock | $951,477 | 0.66% | 8,401 | $8,215 | |||
| IBB IBB | $904,353 | 0.63% | 4,755 | $119,235 | |||
| BIV | $892,711 | 0.62% | 11,639 | $153,708 | |||
| VWO | $767,912 | 0.54% | 12,865 | $233,000 | |||
| FSTA | $728,194 | 0.51% | 13,860 | $46,638 | |||
| SPY SPY | $717,905 | 0.50% | 961 | $-11,607 | |||
| DXJ | $715,770 | 0.50% | 4,125 | $126,444 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $677,376 | 0.47% | 5,271 | $119,941 | |||
| MSFT Microsoft Corporation - Common Stock | $656,262 | 0.46% | 1,759 | $-187,306 | |||
| VGK | $654,311 | 0.46% | 7,390 | $15,531 | |||
| HD Home Depot, Inc. (The) Common Stock | $624,206 | 0.44% | 1,770 | $-1,383 | |||
| VEA | $578,342 | 0.40% | 8,117 | $119,129 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $559,864 | 0.39% | 4,766 | $193,257 | |||
| MS Morgan Stanley Common Stock | $555,001 | 0.39% | 2,655 | $83,659 | |||
| IAI | $540,193 | 0.38% | 3,081 | $10,005 | |||
| MDY | $533,132 | 0.37% | 758 | $75,846 | |||
| ITB | $510,907 | 0.36% | 4,890 | $12,918 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $465,584 | 0.33% | 1,120 | $90,455 | |||
| SLV | $455,885 | 0.32% | 8,526 | $-85,565 | |||
| BAC Bank of America Corporation Common Stock | $449,686 | 0.31% | 7,892 | $10,126 | |||
| VXUS Vanguard Total International Stock ETF | $441,593 | 0.31% | 5,165 | $157,592 | |||
| DE Deere & Company Common Stock | $439,986 | 0.31% | 694 | $93,903 | |||
| XLK XLK | $438,387 | 0.31% | 2,301 | $104,952 | |||
| NFLX Netflix, Inc. - Common Stock | $427,686 | 0.30% | 5,990 | $-186,442 | |||
| JNJ Johnson & Johnson Common Stock | $426,706 | 0.30% | 1,680 | $74,879 | |||
| VDC | $424,598 | 0.30% | 1,883 | $49,013 | |||
| XLB XLB | $412,485 | 0.29% | 8,115 | $47,871 | |||
| RSP | $405,809 | 0.28% | 1,907 | ||||
| IEI iShares 3-7 Year Treasury Bond ETF | $402,472 | 0.28% | 3,427 | $-39,571 | |||
| IGV | $401,358 | 0.28% | 4,430 | $-40,426 | |||
| XOM Exxon Mobil Corporation Common Stock | $394,203 | 0.28% | 2,883 | $47,228 | |||
| AOM | $392,447 | 0.27% | 7,866 | $38,469 | |||
| PG Procter & Gamble Company (The) Common Stock | $389,696 | 0.27% | 2,658 | $-11,500 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $359,036 | 0.25% | 355 | $44,354 | |||
| UNP Union Pacific Corporation Common Stock | $355,776 | 0.25% | 1,308 | $31,234 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $350,245 | 0.24% | 2,422 | $69,075 | |||
| PM Philip Morris International Inc Common Stock | $338,302 | 0.24% | 1,870 | $35,948 | |||
| XHB XHB | $331,657 | 0.23% | 2,870 | $24,836 | |||
| VYM | $328,984 | 0.23% | 2,082 | $26,618 | |||
| LOW Lowe's Companies, Inc. Common Stock | $316,274 | 0.22% | 1,434 | $-37,785 | |||
| MO Altria Group, Inc. | $311,328 | 0.22% | 4,327 | $56,067 | |||
| IYH | $301,076 | 0.21% | 4,493 | $9,753 | |||
| BSV | $280,476 | 0.20% | 3,600 | $-3,240 | |||
| KRE | $273,317 | 0.19% | 3,652 | $43,202 | |||
| ORCL Oracle Corporation Common Stock | $254,776 | 0.18% | 1,738 | $-111,830 | |||
| VGSH Vanguard Short-Term Treasury ETF | $251,715 | 0.18% | 4,325 | $-2,292 | |||
| CVX Chevron Corporation Common Stock | $250,346 | 0.17% | 1,510 | $21,756 | |||
| GEV GE Vernova Inc. Common Stock | $243,196 | 0.17% | 207 | 上昇 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $240,335 | 0.17% | 1,775 | $-53,594 | |||
| CBSH Commerce Bancshares, Inc. - Common Stock | $238,025 | 0.17% | 4,122 | $22,298 | |||
| FREL | $237,059 | 0.17% | 8,091 | $18,661 | |||
| IVW | $235,864 | 0.16% | 1,715 | $24,473 | |||
| LQD | $224,030 | 0.16% | 2,054 | $-20,482 | |||
| MA Mastercard Incorporated Common Stock | $202,872 | 0.14% | 395 | $-22,626 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $201,057 | 0.14% | 421 | 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）
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 |
|---|---|---|---|---|
| QQQ | 2025年9月30日 | 9,898 | $5,460,084 | |
| FB | 2025年9月30日 | 1,755 | $1,295,413 | 追跡終了 |
| META | 2025年6月30日 | 1,728 | $995,993 | -26.1% |
| LRCX | 2025年9月30日 | 4,960 | $482,806 | 135.6% |
| GOOGL | 2025年9月30日 | 2,580 | $454,673 | 40.6% |
| GDX | 2025年9月30日 | 6,075 | $316,265 | 追跡終了 |
| AVGO | 2025年9月30日 | 1,126 | $310,445 | 9.6% |
| VUG | 2025年9月30日 | 650 | $284,960 | 追跡終了 |
| RSP | 2025年9月30日 | 1,435 | $260,797 | 追跡終了 |
| AVGO | 2025年3月31日 | 1,091 | $252,917 | 116.0% |
| CVX | 2025年6月30日 | 1,348 | $225,542 | 44.6% |
| STIP | 2025年9月30日 | 2,043 | $210,194 | 追跡終了 |
| ELV | 2025年9月30日 | 535 | $208,072 | 23.9% |
| DIS | 2025年3月31日 | 1,863 | $207,435 | 7.8% |
| PFE | 2025年3月31日 | 7,714 | $204,652 | 11.6% |