Nvest Wealth Strategies, Inc.
CIK 2106942 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $142.8M
- ポジション
- 395
- 時点
- 2026年3月31日 Q1 2026時点のデータ
13F価値別で9,443件中 #7,547 位 · 79.9% トップ
ポートフォリオ価値 前期比: +4.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 77.33%
- 上位25銘柄のウェイト
- 96.12%
- 1%超のポジション
- 16
- 実効ポジション数
- 11.7
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 2026: 4.27% 推定買付額 $9,456,238 · 推定売付額 $5,958,025
- 新規ポジション
- 199
- 増加
- 24
- 減少
- 39
- クローズ
- 20
プット・ノッチョナルエクスポージャー: 0.6% プット 13Fはオプションポジションを原資産のノッチョナル価値で報告 — ヘッジが含まれる可能性があり、必ずしも弱気ベットとは限らない
このページについて
セクター別内訳
Industrials
2.5%
Technology
2.2%
Materials
0.5%
Energy
0.3%
Retail
0.2%
Consumer Discretionary
0.2%
Financial Services
0.2%
Healthcare
0.2%
Utilities
0.1%
Consumer products
0.1%
Communication Services
0.1%
Financials
0.1%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Real Estate
0.0%
Consumer Staples
0.0%
Communications
0.0%
その他/マッピングなし
93.3%
ポートフォリオ全体 395 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| JHMM | $27,961,855 | 19.58% | 416,595 | $-298,919 | 下落 ×1 | ||
| SCHG | $17,743,665 | 12.42% | 609,120 | $-1,423,975 | 上昇 ×1 | ||
| BINV | $12,913,363 | 9.04% | 313,279 | $2,332,110 | 上昇 ×1 | ||
| AVUV | $10,855,086 | 7.60% | 98,263 | $512,420 | 下落 ×1 | ||
| EMLP | $8,931,619 | 6.25% | 204,572 | $655,769 | 下落 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $7,885,661 | 5.52% | 89,773 | $-117,162 | 上昇 ×1 | ||
| SLYG | $6,779,131 | 4.75% | 70,163 | $-633,479 | 下落 ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $6,139,825 | 4.30% | 197,995 | $1,220,873 | 下落 ×1 | ||
| DXJ | $5,956,648 | 4.17% | 37,562 | $1,268,216 | 上昇 ×1 | ||
| RSP | $5,282,992 | 3.70% | 27,527 | $698,381 | 上昇 ×1 | ||
| SLYV | $4,750,848 | 3.33% | 50,231 | $118,018 | 下落 ×1 | ||
| AVDS | $4,031,935 | 2.82% | 56,116 | 上昇 ×1 | |||
| IHDG | $3,768,854 | 2.64% | 78,273 | $-1,654,301 | 下落 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2,786,593 | 1.95% | 11,485 | $-306,608 | 下落 ×1 | ||
| USEW | $2,429,270 | 1.70% | 49,699 | $-164,257 | 下落 ×1 | ||
| FNDF | $2,326,769 | 1.63% | 47,553 | $240,146 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,205,859 | 0.84% | 6,914 | $-84,596 | 下落 ×1 | ||
| AVMV | $1,102,389 | 0.77% | 14,861 | $65,717 | 上昇 ×1 | ||
| AVDV | $1,060,514 | 0.74% | 10,620 | $272,669 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $697,600 | 0.49% | 4,000 | プットオプション | $-234,900 | 下落 ×1 | |
| VBK | $686,712 | 0.48% | 2,272 | $-37,748 | 下落 ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $527,163 | 0.37% | 4,932 | $21,897 | 上昇 ×1 | ||
| TDVG | $526,724 | 0.37% | 11,802 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $514,371 | 0.36% | 2,027 | $-57,991 | 下落 ×1 | ||
| GEW Cambria Global EW ETF | $425,473 | 0.30% | 8,437 | $-8,219 | |||
| AMZN Amazon.com, Inc. - Common Stock | $272,626 | 0.19% | 1,309 | $1,643 | 上昇 ×1 | ||
| TCHP | $249,883 | 0.17% | 5,656 | $-13,927 | 上昇 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $249,015 | 0.17% | 2,815 | $-41,431 | 下落 ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $241,990 | 0.17% | 1,142 | $20,053 | |||
| QQQ Invesco QQQ Trust, Series 1 | $239,530 | 0.17% | 415 | $-90,355 | 下落 ×1 | ||
| BP BP p.l.c. Common Stock | $184,052 | 0.13% | 3,916 | $48,049 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $171,453 | 0.12% | 1,308 | $20,627 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $160,616 | 0.11% | 1,098 | $-10,558 | 上昇 ×1 | ||
| USFR | $146,490 | 0.10% | 2,910 | $-3,816 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $136,395 | 0.10% | 193 | $26,201 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $133,463 | 0.09% | 924 | $1,044 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $118,620 | 0.08% | 1,000 | $-42,350 | |||
| QQQ Invesco QQQ Trust, Series 1 | $115,436 | 0.08% | 200 | プットオプション | $-7,426 | ||
| TSLA Tesla, Inc. - Common Stock | $112,269 | 0.08% | 302 | $-23,547 | |||
| MSFT Microsoft Corporation - Common Stock | $94,862 | 0.07% | 256 | $-29,065 | |||
| QGRO | $89,591 | 0.06% | 853 | $-34,664 | 下落 ×1 | ||
| FENY | $85,050 | 0.06% | 2,500 | $23,125 | |||
| COM | $83,892 | 0.06% | 2,499 | $-248,942 | 下落 ×1 | ||
| MCD McDonald's Corporation Common Stock | $79,874 | 0.06% | 257 | $911 | 下落 ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $71,280 | 0.05% | 287 | $-6,464 | 下落 ×1 | ||
| MS Morgan Stanley Common Stock | $68,785 | 0.05% | 418 | $37,894 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $66,810 | 0.05% | 273 | $10,306 | |||
| GLD | $66,695 | 0.05% | 155 | $13,193 | 上昇 ×1 | ||
| GE GE Aerospace Common Stock | $63,652 | 0.04% | 224 | $5,719 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $63,633 | 0.04% | 221 | $-5,625 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $61,758 | 0.04% | 73 | $-33,174 | 下落 ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $61,254 | 0.04% | 277 | $-8,972 | |||
| JPM JP Morgan Chase & Co. Common Stock | $56,773 | 0.04% | 193 | $-5,416 | |||
| SGOL | $55,775 | 0.04% | 1,250 | $4,425 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $54,069 | 0.04% | 110 | $-24,737 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $51,779 | 0.04% | 56 | $-8,721 | |||
| ABBV AbbVie Inc. Common Stock | $47,883 | 0.03% | 220 | $-12,208 | 下落 ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $45,000 | 0.03% | 250 | $2,637 | |||
| XOM Exxon Mobil Corporation Common Stock | $44,967 | 0.03% | 265 | $13,145 | 上昇 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $42,495 | 0.03% | 520 | $1,201 | |||
| LUV Southwest Airlines Company Common Stock | $42,455 | 0.03% | 1,130 | $-4,248 | |||
| GEV GE Vernova Inc. Common Stock | $40,268 | 0.03% | 46 | $6,863 | 下落 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $39,982 | 0.03% | 94 | $-9,142 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $35,284 | 0.02% | 123 | $-2,686 | 上昇 ×1 | ||
| HAL Halliburton Company Common Stock | $35,091 | 0.02% | 900 | $9,657 | |||
| HD Home Depot, Inc. (The) Common Stock | $34,534 | 0.02% | 105 | $-1,597 | |||
| QTUM Defiance Quantum ETF | $33,156 | 0.02% | 309 | $-729 | |||
| AVGO Broadcom Inc. - Common Stock | $29,404 | 0.02% | 95 | $-3,476 | |||
| RUSHB Rush Enterprises, Inc. - Class B Common Stock | $28,958 | 0.02% | 450 | $3,641 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $28,215 | 0.02% | 185 | $1,852 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $27,169 | 0.02% | 1,736 | $10,408 | 上昇 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $27,044 | 0.02% | 210 | $-8,877 | |||
| CGMU | $26,580 | 0.02% | 979 | $2,923 | 上昇 ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $26,000 | 0.02% | 400 | $9,552 | |||
| TFI | $25,119 | 0.02% | 554 | $-205 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $25,096 | 0.02% | 19 | $4,768 | |||
| VOO | $24,792 | 0.02% | 41 | $-1,145 | |||
| KGC Kinross Gold Corporation Common Stock | $24,416 | 0.02% | 800 | $1,888 | |||
| OVV Ovintiv Inc. (DE) | $23,744 | 0.02% | 400 | $8,068 | |||
| ORLA | $23,083 | 0.02% | 1,431 | $3,807 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $22,981 | 0.02% | 68 | $2,316 | |||
| WM Waste Management, Inc. Common Stock | $22,979 | 0.02% | 100 | $1,008 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $22,925 | 0.02% | 390 | $3,116 | |||
| AGG | $22,436 | 0.02% | 226 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $20,597 | 0.01% | 36 | $-3,167 | |||
| RTX RTX Corporation Common Stock | $20,448 | 0.01% | 106 | $1,007 | |||
| EMR Emerson Electric Company Common Stock | $19,653 | 0.01% | 150 | $-255 | |||
| TXN Texas Instruments Incorporated - Common Stock | $19,414 | 0.01% | 100 | $-13,723 | 下落 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $18,414 | 0.01% | 223 | 上昇 ×1 | |||
| ASGN ASGN Incorporated Common Stock | $18,039 | 0.01% | 466 | $-4,409 | |||
| DE Deere & Company Common Stock | $17,922 | 0.01% | 32 | $3,150 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $17,849 | 0.01% | 650 | $-884 | |||
| ABT Abbott Laboratories Common Stock | $17,525 | 0.01% | 171 | $-3,493 | 上昇 ×1 | ||
| WOR Worthington Enterprises, Inc. Common Shares | $17,415 | 0.01% | 334 | $190 | |||
| ET Energy Transfer LP Common Units | $17,370 | 0.01% | 900 | $2,529 | |||
| IVW | $17,080 | 0.01% | 151 | $-1,533 | |||
| GATX GATX Corporation Common Stock | $16,221 | 0.01% | 95 | $109 | |||
| NFLX Netflix, Inc. - Common Stock | $15,961 | 0.01% | 166 | $396 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $15,063 | 0.01% | 127 | 上昇 ×1 | |||
| URI United Rentals, Inc. Common Stock | $14,572 | 0.01% | 20 | $-1,615 | |||
| 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 |
|---|---|---|---|
| AVDS | $4,031,935 | 56,116 | 2.82% |
| TDVG | $526,724 | 11,802 | 0.37% |
| AGG | $22,436 | 226 | 0.02% |
| SHY | $18,414 | 223 | 0.01% |
| IEI | $15,063 | 127 | 0.01% |
| IGSB | $13,403 | 255 | 0.01% |
| SHV | $11,923 | 108 | 0.01% |
| PLD | $9,650 | 73 | 0.01% |
| ITA | $7,657 | 35 | 0.01% |
| 発行者不明 (CUSIP: 724078209) | $7,655 | 100 | 0.01% |
| SCHB | $5,347 | 213 | 0.00% |
| IEF | $5,059 | 53 | 0.00% |
| CTVA | $2,930 | 35 | 0.00% |
| USB | $2,757 | 53 | 0.00% |
| LQD | $2,507 | 23 | 0.00% |
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 |
|---|---|---|---|---|
| NOC | 2026年3月31日 | 33 | $18,817 | -18.0% |
| EIPI | 2026年3月31日 | 789 | $15,678 | 追跡終了 |
| FEAM | 2026年3月31日 | 4,243 | $12,942 | 16.4% |
| PIPR | 2026年3月31日 | 25 | $8,493 | -2.7% |
| IBB | 2026年3月31日 | 40 | $6,702 | 26.6% |
| SMG | 2026年3月31日 | 100 | $5,835 | 0.6% |
| IP | 2026年3月31日 | 103 | $4,067 | 14.5% |
| XLC | 2026年3月31日 | 31 | $3,695 | 追跡終了 |
| CRWD | 2026年3月31日 | 5 | $2,344 | -52.0% |
| BITQ | 2026年3月31日 | 92 | $1,839 | 追跡終了 |
| SERV | 2026年3月31日 | 152 | $1,578 | -39.0% |
| XLK | 2026年3月31日 | 10 | $1,446 | 追跡終了 |
| IYF | 2026年3月31日 | 10 | $1,300 | 追跡終了 |
| AIQ | 2026年3月31日 | 25 | $1,276 | |
| IHE | 2026年3月31日 | 15 | $1,273 | 追跡終了 |
| DKNG | 2026年3月31日 | 35 | $1,207 | 15.6% |
| INTC | 2026年3月31日 | 32 | $1,181 | 108.3% |
| BXP | 2026年3月31日 | 17 | $1,148 | 30.1% |
| SH | 2026年3月31日 | 25 | $901 | 追跡終了 |
| HMC | 2026年3月31日 | 1 | $30 | 37.2% |