Partnership Wealth Management, LLC
CIK 2010656 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $131.1M
- ポジション
- 66
- 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 #7,796 位 · 82.6% トップ
ポートフォリオ価値 前期比: -5.6% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 64.80%
- 上位25銘柄のウェイト
- 83.59%
- 1%超のポジション
- 21
- 実効ポジション数
- 13.7
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: 9.0% 推定買付額 $12,152,486 · 推定売付額 $17,556,681
保有期間中央値: 6.0 四半期 追跡期間 Q4 2024–Q1 2026 · 81.5% はまだ保有
- 新規ポジション
- 1
- 増加
- 13
- 減少
- 16
- クローズ
- 3
このページについて
セクター別内訳
Healthcare
23.4%
Industrials
6.6%
Energy
3.5%
Technology
2.9%
Utilities
2.9%
Consumer Staples
2.3%
Consumer products
2.0%
Materials
1.8%
Communication Services
1.2%
Consumer Discretionary
0.8%
Telecommunication
0.8%
Communications
0.6%
Logistics & Transportation
0.6%
Retail
0.5%
Financial Services
0.2%
その他/マッピングなし
49.9%
ポートフォリオ全体 66 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| RSP | $22,145,073 | 16.89% | 115,387 | $10,622,739 | 上昇 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $19,464,173 | 14.84% | 21,162 | $-3,358,806 | 下落 ×1 | ||
| IJH | $10,934,993 | 8.34% | 161,928 | $-210,742 | 下落 ×1 | ||
| SPDW | $9,624,569 | 7.34% | 210,834 | $-536,347 | 下落 ×1 | ||
| IJR | $8,743,657 | 6.67% | 70,338 | $-49,154 | 下落 ×1 | ||
| SPYV | $3,143,220 | 2.40% | 55,554 | $-5,032,996 | 下落 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2,914,353 | 2.22% | 37,168 | $-83,509 | 下落 ×1 | ||
| IWF | $2,846,208 | 2.17% | 6,675 | $-5,239,768 | 下落 ×3 | ||
| SPEM | $2,674,270 | 2.04% | 57,009 | $-100,370 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,486,871 | 1.90% | 10,174 | $417,371 | 上昇 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $2,306,045 | 1.76% | 8,035 | $-13,820 | |||
| MSFT Microsoft Corporation - Common Stock | $2,241,352 | 1.71% | 6,055 | $-1,931,461 | 下落 ×1 | ||
| TT Trane Technologies plc | $2,187,885 | 1.67% | 5,250 | $144,585 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $2,091,827 | 1.60% | 10,576 | $501,937 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,858,777 | 1.42% | 11,970 | $161,222 | 上昇 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,855,011 | 1.41% | 30,586 | $-252,992 | 下落 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,532,555 | 1.17% | 14,927 | $-337,649 | |||
| CL Colgate-Palmolive Company Common Stock | $1,470,558 | 1.12% | 17,254 | $107,147 | |||
| BRKB | $1,381,534 | 1.05% | 2,883 | $-116,363 | 下落 ×1 | ||
| CTRA Coterra Energy Inc. Common Stock | $1,343,859 | 1.02% | 38,243 | $-35,546 | 下落 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1,341,169 | 1.02% | 15,478 | $-203,956 | 下落 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,294,383 | 0.99% | 13,430 | $-135,820 | 上昇 ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,253,553 | 0.96% | 4,489 | $-332,276 | |||
| AAPL Apple Inc. - Common Stock | $1,248,450 | 0.95% | 4,919 | $-8,012 | 上昇 ×4 | ||
| MOH Molina Healthcare Inc Common Stock | $1,238,624 | 0.94% | 9,292 | 上昇 ×1 | |||
| CVX Chevron Corporation Common Stock | $1,200,020 | 0.92% | 5,800 | $316,042 | |||
| COR Cencora, Inc. Common Stock | $1,130,904 | 0.86% | 3,600 | $-84,996 | |||
| EMR Emerson Electric Company Common Stock | $1,073,447 | 0.82% | 8,193 | $-13,928 | |||
| PPG PPG Industries, Inc. Common Stock | $1,068,800 | 0.82% | 10,000 | $44,200 | |||
| MCD McDonald's Corporation Common Stock | $980,542 | 0.75% | 3,155 | $27,947 | 上昇 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $891,381 | 0.68% | 6,171 | $7,743 | 上昇 ×2 | ||
| GLW Corning Incorporated Common Stock | $883,805 | 0.67% | 6,500 | $314,665 | |||
| PFE Pfizer, Inc. Common Stock | $831,561 | 0.63% | 29,614 | $98,206 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $752,623 | 0.57% | 9,700 | $5,432 | |||
| NEE NextEra Energy, Inc. Common Stock | $748,937 | 0.57% | 8,063 | $106,697 | 上昇 ×1 | ||
| FDX FedEx Corporation Common Stock | $747,978 | 0.57% | 2,100 | $141,372 | |||
| T AT&T Inc. | $727,112 | 0.55% | 25,081 | $109,639 | 上昇 ×1 | ||
| ALB Albemarle Corporation Common Stock | $718,120 | 0.55% | 4,000 | $152,360 | |||
| EXC Exelon Corporation - Common Stock | $660,152 | 0.50% | 13,467 | $73,125 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $580,980 | 0.44% | 2,000 | $86,940 | |||
| WEC WEC Energy Group, Inc. Common Stock | $567,273 | 0.43% | 4,900 | $50,519 | |||
| RTX RTX Corporation Common Stock | $525,879 | 0.40% | 2,726 | $25,918 | |||
| ABBV AbbVie Inc. Common Stock | $510,884 | 0.39% | 2,349 | $-25,839 | |||
| SPTM | $421,315 | 0.32% | 5,329 | $-26,009 | 下落 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $415,097 | 0.32% | 2,043 | $-110,424 | |||
| MKC McCormick & Company, Incorporated Common Stock | $403,520 | 0.31% | 8,000 | $-141,360 | |||
| IR Ingersoll Rand Inc. Common Stock | $383,775 | 0.29% | 4,790 | $4,311 | |||
| VZ Verizon Communications Inc. Common Stock | $373,588 | 0.28% | 7,442 | $70,475 | |||
| FHLC | $365,369 | 0.28% | 5,193 | $15,087 | 上昇 ×4 | ||
| SYY Sysco Corporation Common Stock | $356,650 | 0.27% | 5,000 | $-11,800 | |||
| INTC Intel Corporation - Common Stock | $353,040 | 0.27% | 8,000 | $57,840 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $342,015 | 0.26% | 2,612 | $35,862 | |||
| AXP American Express Company Common Stock | $305,495 | 0.23% | 1,010 | $-503,817 | 下落 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $304,200 | 0.23% | 4,000 | $24,560 | |||
| MAS Masco Corporation Common Stock | $301,850 | 0.23% | 5,000 | $-15,450 | |||
| MMM 3M Company Common Stock | $290,460 | 0.22% | 2,000 | $-29,740 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $264,811 | 0.20% | 921 | $-121,952 | 下落 ×2 | ||
| ALLE Allegion plc Ordinary Shares | $261,667 | 0.20% | 1,801 | $-25,088 | |||
| VB | $260,293 | 0.20% | 994 | $12,141 | 上昇 ×2 | ||
| PM Philip Morris International Inc Common Stock | $253,509 | 0.19% | 1,533 | $25,705 | 上昇 ×4 | ||
| UGI UGI Corporation Common Stock | $245,835 | 0.19% | 6,750 | $-6,818 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $241,175 | 0.18% | 2,500 | $-11,050 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $240,580 | 0.18% | 2,000 | $30,060 | |||
| LOW Lowe's Companies, Inc. Common Stock | $236,280 | 0.18% | 1,000 | $-4,880 | |||
| GIS General Mills, Inc. Common Stock | $223,320 | 0.17% | 6,000 | $-55,680 | |||
| FOSL Fossil Group, Inc. - Common Stock | $69,391 | 0.05% | 16,100 | $8,855 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
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 |
|---|---|---|---|
| MOH | $1,238,624 | 9,292 | 0.94% |
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 |
|---|---|---|---|---|
| XLE | 2026年3月31日 | 35,782 | $1,599,813 | 追跡終了 |
| NVDA | 2026年3月31日 | 8,469 | $1,579,471 | 25.4% |
| ILMN | 2025年9月30日 | 14,779 | $1,410,064 | 110.7% |
| EL | 2025年9月30日 | 16,357 | $1,321,646 | 12.6% |
| TROW | 2025年9月30日 | 11,699 | $1,128,945 | 9.4% |
| K | 2025年12月31日 | 6,300 | $516,726 | 追跡終了 |
| SPY | 2026年3月31日 | 714 | $487,141 | 追跡終了 |
| ETR | 2025年6月30日 | 5,000 | $427,450 | 30.4% |
| SPYM | 2025年3月31日 | 5,500 | $379,170 | 追跡終了 |
| HD | 2025年12月31日 | 545 | $220,829 | 0.9% |
| HD | 2025年3月31日 | 545 | $212,000 | -5.3% |
| HPQ | 2025年3月31日 | 6,400 | $208,832 | 9.6% |
| TSLA | 2025年12月31日 | 468 | $208,129 | -24.8% |
| CPB | 2025年6月30日 | 5,200 | $207,584 | -23.6% |
| HBI | 2025年6月30日 | 10,677 | $61,604 | 追跡終了 |