Maxwell Wealth Strategies Inc.
CIK 1993410 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $244.9M
- ポジション
- 110
- 時点
- 2024年12月31日 Q4 2024時点のデータ
13F価値別で9,443件中 #5,794 位 · 61.4% トップ
- 上位10銘柄のウェイト
- 41.21%
- 上位25銘柄のウェイト
- 64.61%
- 1%超のポジション
- 27
- 実効ポジション数
- 29.4
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）
- 新規ポジション
- 110
- 増加
- 0
- 減少
- 0
- クローズ
- 0
このページについて
セクター別内訳
Technology
13.1%
Industrials
6.9%
Financial Services
6.2%
Retail
6.1%
Financials
5.0%
Communication Services
4.8%
Health Care
4.4%
Communications
2.3%
Energy
2.0%
Materials
0.9%
Consumer Discretionary
0.6%
Utilities
0.6%
Telecommunication
0.4%
Consumer products
0.1%
その他/マッピングなし
46.6%
ポートフォリオ全体 110 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| IVV | $34,365,961 | 14.03% | 58,378 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $8,978,085 | 3.67% | 21,300 | 上昇 ×1 | |||
| IVW | $8,239,464 | 3.36% | 81,153 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $8,076,320 | 3.30% | 32,251 | 上昇 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $7,804,936 | 3.19% | 32,560 | 上昇 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $7,659,338 | 3.13% | 33,037 | 上昇 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $7,267,308 | 2.97% | 21,898 | 上昇 ×1 | |||
| DYNF | $6,700,886 | 2.74% | 130,749 | 上昇 ×1 | |||
| QUAL | $6,275,361 | 2.56% | 35,239 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,556,712 | 2.27% | 29,354 | 上昇 ×1 | |||
| TT Trane Technologies plc | $5,333,414 | 2.18% | 14,440 | 上昇 ×1 | |||
| IYW | $4,849,408 | 1.98% | 30,400 | 上昇 ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $4,749,413 | 1.94% | 10,275 | 上昇 ×1 | |||
| V Visa Inc. | $4,539,283 | 1.85% | 14,363 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $4,454,713 | 1.82% | 11,452 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4,273,637 | 1.74% | 7,299 | 上昇 ×1 | |||
| WMT Walmart Inc. - Common Stock | $3,966,455 | 1.62% | 43,901 | 上昇 ×1 | |||
| IVE | $3,621,757 | 1.48% | 18,974 | 上昇 ×1 | |||
| IWB | $3,392,023 | 1.38% | 10,529 | 上昇 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $3,271,414 | 1.34% | 27,079 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,264,304 | 1.33% | 14,879 | 上昇 ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $3,036,929 | 1.24% | 14,784 | 上昇 ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $2,900,303 | 1.18% | 64,166 | 上昇 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $2,871,895 | 1.17% | 8,590 | 上昇 ×1 | |||
| CB Chubb Limited Common Stock | $2,804,408 | 1.15% | 10,150 | 上昇 ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $2,676,667 | 1.09% | 17,963 | 上昇 ×1 | |||
| SPY SPY | $2,557,653 | 1.04% | 4,364 | 上昇 ×1 | |||
| EFV | $2,357,687 | 0.96% | 44,934 | 上昇 ×1 | |||
| EFG | $2,349,483 | 0.96% | 24,264 | 上昇 ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $2,315,772 | 0.95% | 7,984 | 上昇 ×1 | |||
| FTCS First Trust Capital Strength ETF | $2,299,701 | 0.94% | 26,187 | 上昇 ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $2,191,824 | 0.89% | 15,712 | 上昇 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2,118,379 | 0.86% | 21,295 | 上昇 ×1 | |||
| FXG | $2,112,492 | 0.86% | 32,977 | 上昇 ×1 | |||
| SPGI S&P Global Inc. Common Stock | $2,096,208 | 0.86% | 4,209 | 上昇 ×1 | |||
| MTUM | $2,004,641 | 0.82% | 9,688 | 上昇 ×1 | |||
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | $2,003,500 | 0.82% | 215,199 | 上昇 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,001,688 | 0.82% | 3,957 | 上昇 ×1 | |||
| DEMZ Democratic Large Cap Core ETF | $1,987,877 | 0.81% | 55,311 | 上昇 ×1 | |||
| IWF | $1,824,378 | 0.74% | 4,543 | 上昇 ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $1,806,840 | 0.74% | 8,693 | 上昇 ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $1,756,259 | 0.72% | 8,352 | 上昇 ×1 | |||
| VTV | $1,734,817 | 0.71% | 10,247 | 上昇 ×1 | |||
| ISPY | $1,734,131 | 0.71% | 39,154 | 上昇 ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $1,726,862 | 0.71% | 7,436 | 上昇 ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $1,667,248 | 0.68% | 8,648 | 上昇 ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,530,697 | 0.62% | 27,605 | 上昇 ×1 | |||
| DRI Darden Restaurants, Inc. Common Stock | $1,412,152 | 0.58% | 7,564 | 上昇 ×1 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $1,402,099 | 0.57% | 7,135 | 上昇 ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $1,363,557 | 0.56% | 8,323 | 上昇 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1,297,090 | 0.53% | 5,688 | 上昇 ×1 | |||
| RDVI | $1,292,792 | 0.53% | 53,333 | 上昇 ×1 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $1,273,444 | 0.52% | 6,195 | 上昇 ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $1,231,939 | 0.50% | 15,608 | 上昇 ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $1,209,554 | 0.49% | 32,229 | 上昇 ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $1,208,400 | 0.49% | 14,961 | 上昇 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,199,324 | 0.49% | 9,929 | 上昇 ×1 | |||
| OEF | $1,138,358 | 0.46% | 3,941 | 上昇 ×1 | |||
| EW Edwards Lifesciences Corporation Common Stock | $1,132,141 | 0.46% | 15,293 | 上昇 ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $1,113,391 | 0.45% | 8,643 | 上昇 ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $1,052,574 | 0.43% | 13,177 | 上昇 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1,045,662 | 0.43% | 7,230 | 上昇 ×1 | |||
| IWL | $1,031,203 | 0.42% | 7,126 | 上昇 ×1 | |||
| VEU | $1,024,596 | 0.42% | 17,847 | 上昇 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $936,926 | 0.38% | 23,429 | 上昇 ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $867,049 | 0.35% | 4,081 | 上昇 ×1 | |||
| IEMG | $831,499 | 0.34% | 15,923 | 上昇 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $822,466 | 0.34% | 13,893 | 上昇 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $814,893 | 0.33% | 4,279 | 上昇 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $748,013 | 0.31% | 10,434 | 上昇 ×1 | |||
| MBB iShares MBS ETF | $732,615 | 0.30% | 7,991 | 上昇 ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $728,811 | 0.30% | 8,626 | 上昇 ×1 | |||
| DXCM DexCom, Inc. - Common Stock | $707,474 | 0.29% | 9,097 | 上昇 ×1 | |||
| IFRA | $669,446 | 0.27% | 14,462 | 上昇 ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $660,240 | 0.27% | 4,738 | 上昇 ×1 | |||
| DVN Devon Energy Corporation Common Stock | $640,247 | 0.26% | 19,561 | 上昇 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $631,297 | 0.26% | 4,701 | 上昇 ×1 | |||
| FDN | $613,032 | 0.25% | 2,521 | 上昇 ×1 | |||
| BP BP p.l.c. Common Stock | $592,944 | 0.24% | 20,059 | 上昇 ×1 | |||
| RSP | $539,007 | 0.22% | 3,076 | 上昇 ×1 | |||
| NOBL | $500,537 | 0.20% | 5,028 | 上昇 ×1 | |||
| IQQQ ProShares Nasdaq-100 High Income ETF | $445,854 | 0.18% | 10,444 | 上昇 ×1 | |||
| BALI | $434,239 | 0.18% | 14,355 | 上昇 ×1 | |||
| BINC | $420,322 | 0.17% | 8,080 | 上昇 ×1 | |||
| IVLU | $409,849 | 0.17% | 15,118 | 上昇 ×1 | |||
| APOC | $400,031 | 0.16% | 15,709 | 上昇 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $394,158 | 0.16% | 771 | 上昇 ×1 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $392,564 | 0.16% | 2,085 | 上昇 ×1 | |||
| CMF | $382,745 | 0.16% | 6,682 | 上昇 ×1 | |||
| IWN | $381,039 | 0.16% | 2,321 | 上昇 ×1 | |||
| VOO | $362,080 | 0.15% | 672 | 上昇 ×1 | |||
| SMAX | $352,636 | 0.14% | 13,994 | 上昇 ×1 | |||
| IQLT | $349,596 | 0.14% | 9,418 | 上昇 ×1 | |||
| DECW | $346,180 | 0.14% | 11,380 | 上昇 ×1 | |||
| IWO | $344,808 | 0.14% | 1,198 | 上昇 ×1 | |||
| BRKB | $332,254 | 0.14% | 733 | 上昇 ×1 | |||
| XLV XLV | $298,940 | 0.12% | 2,173 | 上昇 ×1 | |||
| NJUN | $297,136 | 0.12% | 10,912 | 上昇 ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $296,573 | 0.12% | 3,396 | 上昇 ×1 | |||
| NVBU | $296,064 | 0.12% | 11,584 | 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。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| IVV | $34,365,961 | 58,378 | 14.03% |
| MSFT | $8,978,085 | 21,300 | 3.67% |
| IVW | $8,239,464 | 81,153 | 3.36% |
| AAPL | $8,076,320 | 32,251 | 3.30% |
| JPM | $7,804,936 | 32,560 | 3.19% |
| AVGO | $7,659,338 | 33,037 | 3.13% |
| ETN | $7,267,308 | 21,898 | 2.97% |
| DYNF | $6,700,886 | 130,749 | 2.74% |
| QUAL | $6,275,361 | 35,239 | 2.56% |
| GOOGL | $5,556,712 | 29,354 | 2.27% |
| TT | $5,333,414 | 14,440 | 2.18% |
| IYW | $4,849,408 | 30,400 | 1.98% |
| MSI | $4,749,413 | 10,275 | 1.94% |
| V | $4,539,283 | 14,363 | 1.85% |
| HD | $4,454,713 | 11,452 | 1.82% |