Meadowbrook Advisors Group, LLC
CIK 2119283 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $187.1M
- ポジション
- 169
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,664 位 · 70.6% トップ
ポートフォリオ価値 前期比: +11.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 30.11%
- 上位25銘柄のウェイト
- 49.33%
- 1%超のポジション
- 26
- 実効ポジション数
- 57.0
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: 15.33% 推定買付額 $29,883,216 · 推定売付額 $27,232,349
- 新規ポジション
- 45
- 増加
- 31
- 減少
- 79
- クローズ
- 12
このページについて
セクター別内訳
Technology
24.1%
Healthcare
7.7%
Financial Services
7.5%
Retail
7.0%
Industrials
6.2%
Financials
6.0%
Communication Services
5.6%
Energy
2.6%
Consumer Discretionary
2.6%
Utilities
2.3%
Consumer Staples
2.2%
Materials
1.7%
Consumer products
1.2%
Logistics & Transportation
0.7%
Real Estate
0.4%
Telecommunication
0.4%
Diversified Consumer Services
0.2%
Communications
0.2%
その他/マッピングなし
21.2%
ポートフォリオ全体 169 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $15,076,528 | 8.06% | 52,103 | $1,168,580 | 下落 ×2 | ||
| VEA | $7,771,594 | 4.15% | 109,075 | $773,802 | 下落 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,100,032 | 2.73% | 14,271 | $675,056 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,952,223 | 2.65% | 13,276 | $-646,605 | 下落 ×2 | ||
| V Visa Inc. | $4,941,868 | 2.64% | 14,404 | $235,991 | 下落 ×1 | ||
| VWO | $4,466,304 | 2.39% | 74,825 | $803,444 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,891,556 | 2.08% | 19,449 | $861,879 | 上昇 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,648,434 | 1.95% | 8,778 | $1,216,354 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,297,522 | 1.76% | 10,074 | $78,823 | 下落 ×2 | ||
| IVV | $3,196,263 | 1.71% | 4,268 | $1,031,525 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,910,632 | 1.56% | 21,289 | $-876,688 | 下落 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $2,799,218 | 1.50% | 12,814 | $536,903 | 上昇 ×2 | ||
| AZO AutoZone, Inc. Common Stock | $2,754,900 | 1.47% | 862 | $-180,391 | 下落 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2,701,866 | 1.44% | 9,608 | $350,198 | 下落 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,678,755 | 1.43% | 8,987 | $780,454 | 下落 ×2 | ||
| MS Morgan Stanley Common Stock | $2,540,463 | 1.36% | 12,153 | $236,977 | 下落 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,389,597 | 1.28% | 10,026 | $-253,141 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,340,646 | 1.25% | 20,666 | $-472,813 | 下落 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2,326,047 | 1.24% | 28,621 | $-292,214 | 下落 ×2 | ||
| PZA | $2,297,481 | 1.23% | 97,682 | $-404,829 | 下落 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,163,374 | 1.16% | 5,727 | $723,533 | 上昇 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,144,476 | 1.15% | 8,522 | $185,326 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,031,647 | 1.09% | 5,750 | $1,515,012 | 上昇 ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,954,794 | 1.04% | 21,227 | $-43,810 | 下落 ×2 | ||
| FESM | $1,931,793 | 1.03% | 40,004 | 上昇 ×1 | |||
| GD General Dynamics Corporation Common Stock | $1,890,225 | 1.01% | 5,336 | $-333,154 | 下落 ×2 | ||
| VO | $1,834,740 | 0.98% | 22,772 | 上昇 ×1 | |||
| MA Mastercard Incorporated Common Stock | $1,829,957 | 0.98% | 3,563 | $93,638 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,818,007 | 0.97% | 1,575 | $1,412,599 | 上昇 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,776,640 | 0.95% | 20,242 | $-663,225 | 下落 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,714,374 | 0.92% | 11,316 | $-78,099 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,712,774 | 0.92% | 6,744 | $-22,261 | 下落 ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $1,707,382 | 0.91% | 17,591 | $356,611 | 上昇 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,669,535 | 0.89% | 2,874 | $1,096,880 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,594,115 | 0.85% | 2,830 | $142,618 | 上昇 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,564,259 | 0.84% | 4,587 | $807,869 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,550,381 | 0.83% | 4,396 | $-606,151 | 下落 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,546,977 | 0.83% | 4,272 | $-506,771 | 下落 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,466,780 | 0.78% | 5,003 | $-356,335 | 下落 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,461,983 | 0.78% | 3,681 | $119,432 | 下落 ×2 | ||
| FENI | $1,454,472 | 0.78% | 36,244 | 上昇 ×1 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $1,389,893 | 0.74% | 8,528 | $141,787 | 下落 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,370,623 | 0.73% | 3,163 | $749,086 | 上昇 ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $1,357,811 | 0.73% | 18,044 | $-1,182,594 | 下落 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,350,564 | 0.72% | 1,868 | $582,220 | 下落 ×1 | ||
| BRKB | $1,336,041 | 0.71% | 2,670 | $23,033 | 下落 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,326,212 | 0.71% | 2,777 | $453,625 | 上昇 ×1 | ||
| NKE Nike, Inc. Common Stock | $1,192,146 | 0.64% | 29,041 | $844,264 | 上昇 ×1 | ||
| ECL Ecolab Inc. Common Stock | $1,160,411 | 0.62% | 4,165 | $-791,378 | 下落 ×2 | ||
| APH Amphenol Corporation Common Stock | $1,157,893 | 0.62% | 6,567 | $210,773 | 下落 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1,121,701 | 0.60% | 11,654 | $-13,177 | 下落 ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,113,316 | 0.59% | 14,976 | $720,304 | 上昇 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,096,427 | 0.59% | 7,477 | $-617,642 | 下落 ×2 | ||
| MCO Moody's Corporation Common Stock | $1,070,703 | 0.57% | 2,364 | $-4,217 | 下落 ×2 | ||
| RTX RTX Corporation Common Stock | $1,070,662 | 0.57% | 5,643 | $211,281 | 上昇 ×2 | ||
| SO Southern Company (The) Common Stock | $1,059,988 | 0.57% | 11,075 | $-868,096 | 下落 ×2 | ||
| FAST Fastenal Company - Common Stock | $1,027,842 | 0.55% | 21,400 | $3,052 | 下落 ×2 | ||
| MLN | $1,027,364 | 0.55% | 57,782 | $-311,365 | 下落 ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $994,990 | 0.53% | 3,361 | $-180,406 | 上昇 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $973,516 | 0.52% | 7,576 | $-280,628 | 下落 ×2 | ||
| FBND | $964,024 | 0.52% | 21,192 | 上昇 ×1 | |||
| FELG | $955,062 | 0.51% | 21,830 | 上昇 ×1 | |||
| GLD | $929,467 | 0.50% | 2,523 | $-156,206 | |||
| CME CME Group Inc. - Class A Common Stock | $903,857 | 0.48% | 4,093 | $-1,232,410 | 下落 ×2 | ||
| HSY The Hershey Company Common Stock | $882,689 | 0.47% | 5,031 | $-1,199,745 | 下落 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $861,860 | 0.46% | 11,017 | $-896,355 | 下落 ×2 | ||
| MCD McDonald's Corporation Common Stock | $836,609 | 0.45% | 3,095 | $-935,205 | 下落 ×2 | ||
| TFI | $778,417 | 0.42% | 16,996 | $7,818 | |||
| NVR NVR, Inc. Common Stock | $769,914 | 0.41% | 113 | $5,494 | 下落 ×2 | ||
| EVTR Eaton Vance Total Return Bond ETF | $750,964 | 0.40% | 14,809 | 上昇 ×1 | |||
| CVS CVS Health Corporation Common Stock | $740,081 | 0.40% | 7,154 | $426,874 | 上昇 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $714,405 | 0.38% | 7,275 | 上昇 ×1 | |||
| ORCL Oracle Corporation Common Stock | $684,095 | 0.37% | 4,668 | $-134,572 | 下落 ×2 | ||
| COF Capital One Financial Corporation Common Stock | $683,713 | 0.37% | 3,408 | $294,955 | 上昇 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $680,077 | 0.36% | 567 | $27,960 | 下落 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $655,537 | 0.35% | 859 | $172,209 | 下落 ×2 | ||
| IJH | $653,739 | 0.35% | 8,478 | $-38,714 | 下落 ×2 | ||
| TFC Truist Financial Corporation Common Stock | $650,848 | 0.35% | 13,064 | $-387,568 | 下落 ×2 | ||
| BINC | $633,366 | 0.34% | 12,101 | 上昇 ×1 | |||
| URI United Rentals, Inc. Common Stock | $626,497 | 0.33% | 553 | $187,900 | 下落 ×1 | ||
| HYLB | $611,856 | 0.33% | 16,754 | $-461,915 | 下落 ×2 | ||
| PYLD | $605,849 | 0.32% | 22,845 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 43849R105) | $599,127 | 0.32% | 2,710 | 上昇 ×1 | |||
| VOO | $597,590 | 0.32% | 870 | $-78,880 | 下落 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $578,593 | 0.31% | 1,976 | $63,898 | 下落 ×2 | ||
| PM Philip Morris International Inc Common Stock | $578,369 | 0.31% | 3,197 | $134,431 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: 438516205) | $576,319 | 0.31% | 2,574 | 上昇 ×1 | |||
| FLDR | $564,389 | 0.30% | 11,263 | 上昇 ×1 | |||
| SPGI S&P Global Inc. Common Stock | $523,329 | 0.28% | 1,285 | $-23,233 | |||
| UBER Uber Technologies, Inc. Common Stock | $521,356 | 0.28% | 7,225 | $-125,510 | 下落 ×2 | ||
| LIN Linde plc - Ordinary Shares | $519,459 | 0.28% | 1,001 | $266,126 | 上昇 ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $511,552 | 0.27% | 1,548 | $-4,168 | 下落 ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $499,269 | 0.27% | 2,633 | $128,495 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $495,046 | 0.26% | 1,177 | $245,230 | 上昇 ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $479,764 | 0.26% | 2,254 | $-1,031,014 | 下落 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $479,455 | 0.26% | 241 | $162,456 | 上昇 ×2 | ||
| PFS Provident Financial Services, Inc Common Stock | $470,152 | 0.25% | 19,888 | $49,322 | |||
| OTIS Otis Worldwide Corporation Common Stock | $452,870 | 0.24% | 6,325 | 上昇 ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $452,102 | 0.24% | 7,520 | 上昇 ×1 | |||
| GE GE Aerospace Common Stock | $446,607 | 0.24% | 1,195 | $112,326 | 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 |
|---|---|---|---|
| FESM | $1,931,793 | 40,004 | 1.03% |
| VO | $1,834,740 | 22,772 | 0.98% |
| FENI | $1,454,472 | 36,244 | 0.78% |
| FBND | $964,024 | 21,192 | 0.52% |
| FELG | $955,062 | 21,830 | 0.51% |
| EVTR | $750,964 | 14,809 | 0.40% |
| VYMI | $714,405 | 7,275 | 0.38% |
| BINC | $633,366 | 12,101 | 0.34% |
| PYLD | $605,849 | 22,845 | 0.32% |
| 発行者不明 (CUSIP: 43849R105) | $599,127 | 2,710 | 0.32% |
| 発行者不明 (CUSIP: 438516205) | $576,319 | 2,574 | 0.31% |
| FLDR | $564,389 | 11,263 | 0.30% |
| OTIS | $452,870 | 6,325 | 0.24% |
| UL | $452,102 | 7,520 | 0.24% |
| UNP | $444,448 | 1,634 | 0.24% |
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 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 7,930 | $1,792,418 | -1.9% |
| CMI | 2026年6月30日 | 1,506 | $810,258 | -16.0% |
| ACN | 2026年6月30日 | 2,478 | $491,363 | 46.7% |
| WDAY | 2026年3月31日 | 1,489 | $319,807 | 50.4% |
| ZTS | 2026年6月30日 | 2,683 | $317,157 | 6.6% |
| INTU | 2026年6月30日 | 707 | $305,693 | 38.2% |
| AL | 2026年6月30日 | 4,360 | $283,138 | 追跡終了 |
| RY | 2026年3月31日 | 1,591 | $271,250 | 28.3% |
| CMG | 2026年6月30日 | 8,114 | $259,729 | 5.5% |
| NEM | 2026年6月30日 | 2,250 | $243,562 | 40.1% |
| BAC | 2026年6月30日 | 4,741 | $231,124 | 9.6% |
| DG | 2026年3月31日 | 1,713 | $227,435 | 2.6% |
| TPL | 2026年6月30日 | 450 | $213,552 | -14.1% |
| LPLA | 2026年3月31日 | 568 | $202,873 | 19.2% |
| ALB | 2026年6月30日 | 1,130 | $202,869 | 5.3% |
| ADBE | 2026年6月30日 | 831 | $201,999 | 33.1% |