Morningstar Investment Services LLC
CIK 1478215 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $546K
- ポジション
- 134
- 時点
- 2025年3月31日 Q1 2025時点のデータ
13F価値別で9,443件中 #9,224 位 · 97.7% トップ
ポートフォリオ価値 前期比: -50.4% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 46.90%
- 上位25銘柄のウェイト
- 64.54%
- 1%超のポジション
- 21
- 実効ポジション数
- 23.1
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 Q1 2025: 3.53% 推定買付額 $29,023 · 推定売付額 $587,059
- 新規ポジション
- 5
- 増加
- 0
- 減少
- 129
- クローズ
- 16
このページについて
セクター別内訳
Health Care
7.4%
Technology
7.1%
Communication Services
5.8%
Financial Services
5.4%
Financials
3.4%
Consumer Discretionary
3.0%
Retail
2.8%
Consumer Staples
2.6%
Energy
2.2%
Utilities
1.3%
Industrials
1.3%
Materials
1.0%
Real Estate
0.8%
Telecommunication
0.3%
Logistics & Transportation
0.2%
その他/マッピングなし
55.5%
ポートフォリオ全体 134 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VTI | $77,314 | 14.16% | 281,306 | $-65,313 | 下落 ×1 | ||
| BND Vanguard Total Bond Market ETF | $58,776 | 10.77% | 800,224 | $-70,080 | 下落 ×1 | ||
| VEA | $33,309 | 6.10% | 655,294 | $-23,743 | 下落 ×1 | ||
| VCRB Vanguard Core Bond ETF | $23,021 | 4.22% | 297,313 | 上昇 ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $15,536 | 2.85% | 261,544 | $-5,671 | 下落 ×1 | ||
| VWO | $10,681 | 1.96% | 235,987 | $-9,601 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,391 | 1.90% | 18,028 | $-14,158 | 下落 ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $9,145 | 1.67% | 197,477 | $-12,631 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,074 | 1.66% | 24,172 | $-10,459 | 下落 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $8,835 | 1.62% | 1,918 | $-12,848 | 下落 ×1 | ||
| BRKB | $8,562 | 1.57% | 16,077 | $-7,168 | 下落 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $8,286 | 1.52% | 105,850 | $-9,310 | 下落 ×1 | ||
| SPSM | $7,358 | 1.35% | 180,530 | $-969 | 下落 ×1 | ||
| PM Philip Morris International Inc Common Stock | $7,236 | 1.33% | 45,585 | $-3,670 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,209 | 1.32% | 29,387 | $-7,387 | 下落 ×1 | ||
| MOAT | $6,795 | 1.24% | 77,211 | $-2,701 | 下落 ×1 | ||
| V Visa Inc. | $6,526 | 1.20% | 18,623 | $-7,109 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,131 | 1.12% | 32,222 | $-11,274 | 下落 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $6,082 | 1.11% | 13,982 | $-4,891 | 下落 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $6,068 | 1.11% | 84,523 | $-6,382 | 下落 ×1 | ||
| KMX CarMax Inc | $5,506 | 1.01% | 70,668 | $-7,313 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,363 | 0.98% | 34,683 | $-11,085 | 下落 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $5,092 | 0.93% | 138,002 | $-5,407 | 下落 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $5,082 | 0.93% | 51,808 | $-6,367 | 下落 ×1 | ||
| MA Mastercard Incorporated Common Stock | $5,029 | 0.92% | 9,175 | $-7,039 | 下落 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $4,875 | 0.89% | 21,282 | $-4,875 | 下落 ×1 | ||
| BSV | $4,606 | 0.84% | 58,842 | $-12,859 | 下落 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,592 | 0.84% | 27,663 | $-8,906 | 下落 ×1 | ||
| USHY | $4,268 | 0.78% | 115,938 | $-3,783 | 下落 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4,196 | 0.77% | 46,699 | $-3,515 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,089 | 0.75% | 26,175 | $-5,198 | 下落 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,087 | 0.75% | 34,363 | $-3,641 | 下落 ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $4,060 | 0.74% | 17,813 | $-4,291 | 下落 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3,959 | 0.73% | 13,422 | $-5,451 | 下落 ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $3,939 | 0.72% | 22,343 | $-6,806 | 下落 ×1 | ||
| VTEB | $3,916 | 0.72% | 78,929 | $-3,386 | 下落 ×1 | ||
| SCHB | $3,772 | 0.69% | 175,180 | $-2,635 | 下落 ×1 | ||
| ENB Enbridge Inc Common Stock | $3,632 | 0.67% | 82,024 | $-3,943 | 下落 ×1 | ||
| COR Cencora, Inc. Common Stock | $3,556 | 0.65% | 12,787 | $-3,547 | 下落 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3,502 | 0.64% | 35,485 | $-6,081 | 下落 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $3,117 | 0.57% | 14,113 | $-3,780 | 下落 ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,953 | 0.54% | 21,118 | $-5,609 | 下落 ×1 | ||
| ETR Entergy Corporation Common Stock | $2,923 | 0.54% | 34,190 | $-2,970 | 下落 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,857 | 0.52% | 18,601 | $-3,969 | 下落 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2,777 | 0.51% | 10,348 | $-5,832 | 下落 ×1 | ||
| COP ConocoPhillips Common Stock | $2,729 | 0.50% | 25,988 | $-983 | 下落 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2,710 | 0.50% | 7,066 | $-4,833 | 下落 ×1 | ||
| DEO Diageo plc Common Stock | $2,699 | 0.49% | 25,758 | $-5,241 | 下落 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2,587 | 0.47% | 37,060 | $-1,860 | 下落 ×1 | ||
| ULXXXX | $2,583 | 0.47% | 43,375 | $-2,067 | 下落 ×1 | ||
| EBAY eBay Inc. - Common Stock | $2,555 | 0.47% | 37,724 | $-2,264 | 下落 ×1 | ||
| FHLC | $2,542 | 0.47% | 37,214 | 上昇 ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $2,464 | 0.45% | 53,475 | $-2,883 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,409 | 0.44% | 16,600 | $-1,790 | 下落 ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $2,388 | 0.44% | 9,122 | $-4,331 | 下落 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2,388 | 0.44% | 28,472 | $-1,980 | 下落 ×1 | ||
| GD General Dynamics Corporation Common Stock | $2,386 | 0.44% | 8,752 | $-1,036 | 下落 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2,379 | 0.44% | 2,514 | $-3,286 | 下落 ×1 | ||
| FLGB | $2,363 | 0.43% | 82,460 | $-1,574 | 下落 ×1 | ||
| NVS Novartis AG Common Stock | $2,341 | 0.43% | 20,997 | $-1,526 | 下落 ×1 | ||
| MCHI iShares MSCI China ETF | $2,338 | 0.43% | 42,980 | $-1,383 | 下落 ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $2,333 | 0.43% | 28,135 | $-2,770 | 下落 ×1 | ||
| ILF | $2,290 | 0.42% | 97,252 | 上昇 ×1 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $2,218 | 0.41% | 19,496 | $-3,135 | 下落 ×1 | ||
| SNY Sanofi - American Depositary Shares | $2,200 | 0.40% | 39,670 | $-1,410 | 下落 ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2,152 | 0.39% | 55,546 | $-1,958 | 下落 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2,138 | 0.39% | 10,599 | $-2,190 | 下落 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2,112 | 0.39% | 9,708 | $-1,734 | 下落 ×1 | ||
| VFH | $2,069 | 0.38% | 17,321 | $-1,998 | 下落 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,045 | 0.37% | 3,904 | $-2,937 | 下落 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,915 | 0.35% | 26,740 | $-1,849 | 下落 ×1 | ||
| MCK McKesson Corporation Common Stock | $1,904 | 0.35% | 2,829 | $-1,211 | 下落 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,749 | 0.32% | 14,339 | $-1,718 | 下落 ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1,701 | 0.31% | 26,498 | $-4,979 | 下落 ×1 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $1,664 | 0.30% | 435,473 | $-1,092 | 下落 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1,603 | 0.29% | 38,963 | $-2,227 | 下落 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,586 | 0.29% | 5,091 | $-1,398 | 下落 ×1 | ||
| SCHP | $1,563 | 0.29% | 58,144 | $-2,953 | 下落 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1,527 | 0.28% | 14,011 | $-1,472 | 下落 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,511 | 0.28% | 33,319 | $-1,204 | 下落 ×1 | ||
| GPC Genuine Parts Company Common Stock | $1,508 | 0.28% | 12,656 | $-1,843 | 下落 ×1 | ||
| FNDE | $1,473 | 0.27% | 47,833 | $-833 | 下落 ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $1,411 | 0.26% | 6,092 | $-1,765 | 下落 ×1 | ||
| JMUB | $1,406 | 0.26% | 28,124 | $-1,183 | 下落 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,338 | 0.25% | 52,792 | $-1,684 | 下落 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,336 | 0.24% | 32,012 | $-1,402 | 下落 ×1 | ||
| RTX RTX Corporation Common Stock | $1,325 | 0.24% | 10,002 | $-825 | 下落 ×1 | ||
| ECL Ecolab Inc. Common Stock | $1,312 | 0.24% | 5,174 | $-1,698 | 下落 ×1 | ||
| VO | $1,260 | 0.23% | 4,871 | $-7,289 | 下落 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,222 | 0.22% | 11,107 | $-1,891 | 下落 ×1 | ||
| IVV | $1,211 | 0.22% | 2,155 | $-2,133 | 下落 ×1 | ||
| VDC | $1,209 | 0.22% | 5,524 | $-961 | 下落 ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1,196 | 0.22% | 5,862 | $-1,153 | 下落 ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $1,115 | 0.20% | 14,932 | $-1,613 | 下落 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,101 | 0.20% | 6,127 | $-1,445 | 下落 ×1 | ||
| EIX Edison International Common Stock | $1,055 | 0.19% | 17,901 | $-2,166 | 下落 ×1 | ||
| FSTA | $1,008 | 0.18% | 19,714 | $-2,243 | 下落 ×1 | ||
| MUB | $990 | 0.18% | 9,385 | $-874 | 下落 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $938 | 0.17% | 6,258 | $-855 | 下落 ×1 | ||
| ALLE Allegion plc Ordinary Shares | $874 | 0.16% | 6,701 | $-521 | 下落 ×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 |
|---|---|---|---|---|
| VTV | 2025年3月31日 | 52,685 | $8,920 | 追跡終了 |
| SLYV | 2025年3月31日 | 85,468 | $7,457 | 追跡終了 |
| EFV | 2025年3月31日 | 125,022 | $6,560 | 追跡終了 |
| SPY | 2025年3月31日 | 2,823 | $1,655 | 追跡終了 |
| EXPE | 2025年3月31日 | 1,954 | $364 | 91.4% |
| MAS | 2025年3月31日 | 4,511 | $327 | 5.9% |
| ZBH | 2025年3月31日 | 2,735 | $289 | -12.2% |
| TIGO | 2025年3月31日 | 10,639 | $266 | 201.9% |
| ACN | 2025年3月31日 | 671 | $236 | -41.5% |
| FTRE | 2025年3月31日 | 12,347 | $230 | 137.9% |
| IJR | 2025年3月31日 | 1,974 | $227 | 追跡終了 |
| PNC | 2025年3月31日 | 1,174 | $226 | 38.8% |
| AVGO | 2025年3月31日 | 968 | $225 | 122.6% |
| HBAN | 2025年3月31日 | 12,688 | $206 | 14.3% |
| CMP | 2025年3月31日 | 13,980 | $157 | 174.3% |
| ABEV | 2025年3月31日 | 61,585 | $114 | 22.7% |