PFC CAPITAL GROUP, INC.
CIK 2010374 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $260K
- ポジション
- 89
- 時点
- 2026年6月30日
13F価値別で9,443件中 #9,322 位 · 98.7% トップ
ポートフォリオ価値 前期比: +14.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 51.95%
- 上位25銘柄のウェイト
- 77.32%
- 1%超のポジション
- 28
- 実効ポジション数
- 26.6
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: 1.36% 推定買付額 $3,323 · 推定売付額 $4,035
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 84.8% はまだ保有
- 新規ポジション
- 4
- 増加
- 33
- 減少
- 36
- クローズ
- 5
このページについて
セクター別内訳
Technology
34.2%
Retail
9.9%
Communication Services
7.7%
Industrials
6.0%
Healthcare
4.7%
Consumer products
2.4%
Financial Services
2.1%
Consumer Staples
1.9%
Financials
1.3%
Communications
1.2%
Consumer Discretionary
1.2%
Materials
0.8%
Energy
0.5%
Logistics & Transportation
0.2%
Utilities
0.1%
その他/マッピングなし
25.9%
ポートフォリオ全体 89 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $25,443 | 9.78% | 87,931 | $3,047 | 下落 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $20,098 | 7.73% | 100,446 | $2,544 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $17,058 | 6.56% | 45,729 | $47 | 下落 ×1 | ||
| SPY SPY | $15,919 | 6.12% | 21,317 | $1,745 | 下落 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,340 | 4.74% | 34,532 | $2,437 | 上昇 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $10,659 | 4.10% | 57,687 | $2,993 | 下落 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,543 | 4.05% | 44,236 | $1,272 | 下落 ×3 | ||
| VOO | $8,308 | 3.19% | 12,097 | $1,262 | 上昇 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $7,404 | 2.85% | 6,173 | $1,810 | 上昇 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,335 | 2.82% | 12,628 | $4,761 | 下落 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,819 | 2.24% | 7,903 | $1,137 | 下落 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,656 | 2.17% | 16,038 | $106 | 下落 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,498 | 2.11% | 5,878 | $-369 | 下落 ×2 | ||
| AVUV | $4,756 | 1.83% | 38,129 | $631 | 上昇 ×5 | ||
| AVLV | $4,721 | 1.82% | 51,764 | $636 | 上昇 ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,680 | 1.80% | 13,725 | $2,542 | 上昇 ×4 | ||
| VEA | $4,445 | 1.71% | 62,398 | $537 | 上昇 ×5 | ||
| AVES | $4,349 | 1.67% | 66,302 | $465 | 上昇 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,285 | 1.65% | 12,130 | $806 | |||
| BND Vanguard Total Bond Market ETF | $4,246 | 1.63% | 57,846 | $151 | 上昇 ×1 | ||
| VWO | $4,226 | 1.62% | 70,808 | $493 | 上昇 ×5 | ||
| WMT Walmart Inc. - Common Stock | $3,608 | 1.39% | 31,858 | $-329 | 上昇 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,479 | 1.34% | 3,267 | $1,130 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,120 | 1.20% | 21,283 | $-81 | 下落 ×6 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $3,117 | 1.20% | 32,181 | $-117 | 下落 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,998 | 1.15% | 25,525 | $1,011 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,743 | 1.05% | 10,800 | $246 | 上昇 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,707 | 1.04% | 4,807 | $-24 | 上昇 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,523 | 0.97% | 7,710 | $214 | 下落 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,474 | 0.95% | 18,279 | $-422 | 下落 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $2,387 | 0.92% | 29,376 | $134 | 下落 ×6 | ||
| SCHP | $2,251 | 0.87% | 84,954 | $85 | 上昇 ×5 | ||
| AVDV | $2,216 | 0.85% | 21,509 | $118 | 上昇 ×5 | ||
| AVIV | $2,171 | 0.83% | 28,054 | $126 | 上昇 ×5 | ||
| AMGN Amgen Inc. - Common Stock | $1,853 | 0.71% | 5,119 | $35 | 下落 ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,822 | 0.70% | 8,137 | $139 | 下落 ×6 | ||
| V Visa Inc. | $1,786 | 0.69% | 5,207 | $115 | 下落 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,619 | 0.62% | 4,288 | $308 | 上昇 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,604 | 0.62% | 1,586 | $280 | 上昇 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,595 | 0.61% | 3,745 | $286 | 上昇 ×4 | ||
| GEV GE Vernova Inc. Common Stock | $1,446 | 0.56% | 1,231 | $490 | 上昇 ×3 | ||
| UNP Union Pacific Corporation Common Stock | $1,370 | 0.53% | 5,037 | $148 | |||
| ITW Illinois Tool Works Inc. Common Stock | $1,363 | 0.52% | 5,043 | $16 | 下落 ×6 | ||
| LIN Linde plc - Ordinary Shares | $1,343 | 0.52% | 2,588 | $160 | 上昇 ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,190 | 0.46% | 4,403 | $-178 | |||
| BNDX Vanguard Total International Bond ETF | $1,154 | 0.44% | 23,832 | $55 | 上昇 ×5 | ||
| GLW Corning Incorporated Common Stock | $1,145 | 0.44% | 4,485 | $610 | 上昇 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,092 | 0.42% | 10,688 | $90 | 下落 ×6 | ||
| RTX RTX Corporation Common Stock | $1,025 | 0.39% | 5,406 | $31 | 上昇 ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,006 | 0.39% | 7,031 | $80 | 下落 ×6 | ||
| BRKB | $888 | 0.34% | 1,775 | $38 | |||
| MA Mastercard Incorporated Common Stock | $885 | 0.34% | 1,724 | $-1 | 下落 ×1 | ||
| AXP American Express Company Common Stock | $789 | 0.30% | 2,335 | $83 | |||
| TSLA Tesla, Inc. - Common Stock | $749 | 0.29% | 1,781 | $87 | |||
| BRKA | $748 | 0.29% | 1 | $30 | |||
| XOM Exxon Mobil Corporation Common Stock | $674 | 0.26% | 4,930 | $-187 | 下落 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $636 | 0.24% | 6,617 | $-149 | 下落 ×6 | ||
| BAC Bank of America Corporation Common Stock | $633 | 0.24% | 11,120 | $91 | |||
| NUE Nucor Corporation Common Stock | $622 | 0.24% | 2,793 | $146 | 下落 ×2 | ||
| CVX Chevron Corporation Common Stock | $523 | 0.20% | 3,160 | $-130 | |||
| ORCL Oracle Corporation Common Stock | $511 | 0.20% | 3,493 | $-33 | 下落 ×2 | ||
| VTI | $435 | 0.17% | 1,177 | $58 | |||
| NSC Norfolk Southern Corporation Common Stock | $427 | 0.16% | 1,358 | $-20 | 下落 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $421 | 0.16% | 3,917 | $-37 | 下落 ×6 | ||
| INTC Intel Corporation - Common Stock | $408 | 0.16% | 2,925 | 上昇 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $381 | 0.15% | 3,270 | $-90 | 上昇 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $369 | 0.14% | 725 | $-69 | |||
| WFC Wells Fargo & Company Common Stock | $352 | 0.14% | 4,265 | $-158 | 下落 ×1 | ||
| BA Boeing Company (The) Common Stock | $346 | 0.13% | 1,599 | $78 | 上昇 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $335 | 0.13% | 1,335 | $-4 | 下落 ×2 | ||
| VYM | $316 | 0.12% | 2,000 | $20 | |||
| AMAT Applied Materials, Inc. - Common Stock | $289 | 0.11% | 400 | 上昇 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $273 | 0.10% | 1,749 | $-116 | 下落 ×6 | ||
| SO Southern Company (The) Common Stock | $272 | 0.10% | 2,850 | $-3 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $265 | 0.10% | 1,750 | $-14 | |||
| INTU Intuit Inc. - Common Stock | $254 | 0.10% | 975 | $-210 | 下落 ×2 | ||
| EFX Equifax, Inc. Common Stock | $251 | 0.10% | 1,587 | $-169 | 下落 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $250 | 0.10% | 261 | $-64 | 下落 ×5 | ||
| SYY Sysco Corporation Common Stock | $234 | 0.09% | 2,800 | ||||
| MS Morgan Stanley Common Stock | $219 | 0.08% | 1,050 | 上昇 ×1 | |||
| SCHB | $144 | 0.06% | 4,989 | $20 | 上昇 ×1 | ||
| SCHF | $75 | 0.03% | 2,720 | $9 | 上昇 ×1 | ||
| AVUS | $26 | 0.01% | 204 | $10 | 上昇 ×1 | ||
| AVRE | $23 | 0.01% | 500 | $1 | |||
| SCHE | $17 | 0.01% | 480 | $2 | 上昇 ×1 | ||
| SCHC | $17 | 0.01% | 369 | $0 | 上昇 ×1 | ||
| VTV | $17 | 0.01% | 80 | $2 | |||
| SCHA | $12 | 0.00% | 355 | $2 | 上昇 ×2 | ||
| AVIG | $11 | 0.00% | 285 | $3 | 上昇 ×1 | ||
| 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）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| VOO | $8,308 | 3.19% | 5倍増 |
| LLY | $7,404 | 2.85% | 4倍増 |
| AVUV | $4,756 | 1.83% | 5倍増 |
| AVLV | $4,721 | 1.82% | 5倍増 |
| PANW | $4,680 | 1.80% | 4倍増 |
| VEA | $4,445 | 1.71% | 5倍増 |
| AVES | $4,349 | 1.67% | 5倍増 |
| VWO | $4,226 | 1.62% | 5倍増 |
| SCHP | $2,251 | 0.87% | 5倍増 |
| AVDV | $2,216 | 0.85% | 5倍増 |
| AVIV | $2,171 | 0.83% | 5倍増 |
| ETN | $1,595 | 0.61% | 4倍増 |
| GEV | $1,446 | 0.56% | 3倍増 |
| BNDX | $1,154 | 0.44% | 5倍増 |
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 |
|---|---|---|---|---|
| TMO | 2025年6月30日 | 1,085 | $539 | 52.8% |
| GEHC | 2025年9月30日 | 5,153 | $381 | -0.4% |
| BMY | 2025年6月30日 | 5,436 | $331 | 44.3% |
| DD | 2025年6月30日 | 4,075 | $304 | 387.0% |
| HON | 2025年12月31日 | 1,392 | $293 | 13.4% |
| ENB | 2026年6月30日 | 5,027 | $272 | -5.7% |
| DHR | 2025年9月30日 | 1,194 | $235 | 8.2% |
| GLD | 2026年6月30日 | 534 | $229 | 追跡終了 |
| VXUS | 2025年9月30日 | 3,284 | $226 | |
| ABBV | 2025年6月30日 | 1,060 | $222 | 42.9% |
| TMUS | 2026年6月30日 | 1,000 | $210 | 8.8% |
| SYY | 2026年3月31日 | 2,800 | $206 | 18.0% |
| MRK | 2025年6月30日 | 2,274 | $204 | 90.0% |
| ET | 2026年6月30日 | 10,001 | $193 | 11.0% |
| SCHH | 2026年3月31日 | 856 | $17 | 追跡終了 |
| VUG | 2025年9月30日 | 18 | $7 | 追跡終了 |
| SCHX | 2025年6月30日 | 149 | $3 | 追跡終了 |
| SCHG | 2026年6月30日 | 48 | $1 | 追跡終了 |