MONTCHANIN ASSET MANAGEMENT, LLC
CIK 1940660 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $97K
- ポジション
- 62
- 時点
- 2026年6月30日
13F価値別で9,443件中 #9,406 位 · 99.6% トップ
ポートフォリオ価値 前期比: +4.5% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 58.68%
- 上位25銘柄のウェイト
- 83.69%
- 1%超のポジション
- 23
- 実効ポジション数
- 18.8
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: 6.85% 推定買付額 $6,493 · 推定売付額 $12,214
- 新規ポジション
- 10
- 増加
- 16
- 減少
- 18
- クローズ
- 2
このページについて
セクター別内訳
Technology
30.0%
Energy
13.7%
Communication Services
10.1%
Industrials
10.1%
Financials
8.8%
Healthcare
5.4%
Retail
5.3%
Consumer Staples
2.4%
Consumer products
0.5%
Financial Services
0.5%
Materials
0.2%
その他/マッピングなし
12.9%
ポートフォリオ全体 62 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $15,313 | 15.80% | 52,921 | $21 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,167 | 7.40% | 20,283 | $92 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,856 | 7.07% | 20,945 | $106 | 下落 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $5,576 | 5.75% | 174,425 | $-1,463 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,164 | 5.33% | 13,844 | $-658 | 下落 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,424 | 4.57% | 7,615 | $2,550 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,371 | 3.48% | 9,559 | $-46 | 下落 ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $3,221 | 3.32% | 174,760 | $-353 | 下落 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3,096 | 3.19% | 6,232 | $1 | 下落 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $2,678 | 2.76% | 15,743 | $-551 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,650 | 2.73% | 7,415 | $-180 | 下落 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2,492 | 2.57% | 67,800 | $-285 | 下落 ×1 | ||
| AVGOXXXX | $2,470 | 2.55% | 6,540 | $484 | 上昇 ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $2,285 | 2.36% | 7,980 | $616 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,706 | 1.76% | 8,524 | $396 | 上昇 ×1 | ||
| XYLD | $1,540 | 1.59% | 37,765 | $-28 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $1,504 | 1.55% | 9,074 | $-373 | |||
| 発行者不明 (CUSIP: 74743LAA8) | $1,483 | 1.53% | 9,081 | $435 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,419 | 1.46% | 12,163 | $-283 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,354 | 1.40% | 5,680 | $343 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,247 | 1.29% | 4,955 | $169 | |||
| RTX RTX Corporation Common Stock | $1,092 | 1.13% | 5,758 | $88 | 上昇 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,076 | 1.11% | 13,240 | $93 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: 43849R105) | $964 | 0.99% | 4,307 | 上昇 ×1 | |||
| HON Honeywell International Inc. - Common Stock | $952 | 0.98% | 4,308 | $-1,317 | 下落 ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $888 | 0.92% | 12,670 | $288 | 上昇 ×1 | ||
| COP ConocoPhillips Common Stock | $856 | 0.88% | 8,235 | $-228 | 上昇 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $782 | 0.81% | 3,270 | $-139 | 上昇 ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $773 | 0.80% | 2,555 | $413 | 下落 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $677 | 0.70% | 1,351 | $-48 | 下落 ×1 | ||
| PSX Phillips 66 Common Stock | $647 | 0.67% | 3,830 | $-51 | |||
| 発行者不明 (CUSIP: 589331105) | $606 | 0.63% | 4,713 | $39 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $552 | 0.57% | 1,620 | $292 | |||
| PM Philip Morris International Inc Common Stock | $544 | 0.56% | 3,007 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $530 | 0.55% | 3,611 | $11 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $496 | 0.51% | 1,765 | $68 | |||
| PEP PepsiCo, Inc. - Common Stock | $494 | 0.51% | 3,650 | $-73 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $491 | 0.51% | 5,325 | 上昇 ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $459 | 0.47% | 2,000 | $26 | |||
| CMCL | $431 | 0.44% | 22,550 | $96 | 上昇 ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $416 | 0.43% | 2,225 | $215 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $415 | 0.43% | 3,660 | $-40 | |||
| 発行者不明 (CUSIP: 681936BH2) | $381 | 0.39% | 8,000 | $30 | |||
| GD General Dynamics Corporation Common Stock | $375 | 0.39% | 1,059 | $133 | 上昇 ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $371 | 0.38% | 1,906 | 上昇 ×1 | |||
| VG Venture Global, Inc. Class A common stock | $359 | 0.37% | 32,240 | 上昇 ×1 | |||
| CLS Celestica, Inc. Common Stock | $337 | 0.35% | 925 | $22 | 下落 ×1 | ||
| IVE | $336 | 0.35% | 1,480 | $23 | |||
| EOG EOG Resources, Inc. Common Stock | $331 | 0.34% | 2,555 | $-38 | |||
| IVW | $330 | 0.34% | 2,400 | $59 | |||
| BAC Bank of America Corporation Common Stock | $291 | 0.30% | 5,100 | $42 | |||
| VNOMXXXX | $290 | 0.30% | 6,850 | $-32 | |||
| BRKB | $288 | 0.30% | 576 | $65 | 上昇 ×1 | ||
| ECO Okeanis Eco Tankers Corp. Common Stock | $269 | 0.28% | 5,375 | 上昇 ×1 | |||
| GE GE Aerospace Common Stock | $262 | 0.27% | 700 | ||||
| XOM Exxon Mobil Corporation Common Stock | $241 | 0.25% | 1,766 | $-40 | 上昇 ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $239 | 0.25% | 3,870 | $13 | |||
| JNJ Johnson & Johnson Common Stock | $216 | 0.22% | 850 | $8 | |||
| EQT EQT Corporation Common Stock | $215 | 0.22% | 4,050 | $-45 | 下落 ×1 | ||
| LIN Linde plc - Ordinary Shares | $208 | 0.21% | 400 | 上昇 ×1 | |||
| QLD | $207 | 0.21% | 2,140 | 上昇 ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $205 | 0.21% | 285 | 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。