PHYSICIANS FINANCIAL SERVICES, INC.
CIK 1665518 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $401K
- ポジション
- 106
- 時点
- 2026年6月30日
13F価値別で9,443件中 #9,260 位 · 98.1% トップ
ポートフォリオ価値 前期比: +9.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 52.68%
- 上位25銘柄のウェイト
- 73.48%
- 1%超のポジション
- 27
- 実効ポジション数
- 22.4
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: 0.95% 推定買付額 $3,626 · 推定売付額 $8,064
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 87.6% はまだ保有
- 新規ポジション
- 3
- 増加
- 17
- 減少
- 42
- クローズ
- 1
このページについて
セクター別内訳
Technology
31.1%
Industrials
16.7%
Retail
14.7%
Communication Services
9.5%
Healthcare
7.0%
Financial Services
4.4%
Consumer Discretionary
2.8%
Consumer Staples
2.8%
Financials
2.0%
Energy
1.9%
Utilities
1.4%
Consumer products
1.1%
Communications
0.9%
Real Estate
0.5%
Logistics & Transportation
0.5%
Materials
0.5%
Telecommunication
0.1%
Packaging
0.1%
その他/マッピングなし
1.9%
ポートフォリオ全体 106 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $59,195 | 14.77% | 204,571 | $6,873 | 下落 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $27,341 | 6.82% | 76,506 | $5,267 | 下落 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24,156 | 6.03% | 101,352 | $3,600 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $20,944 | 5.23% | 104,675 | $-2,817 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $20,275 | 5.06% | 19,039 | $6,702 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $17,832 | 4.45% | 157,447 | $-1,774 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15,892 | 3.97% | 42,602 | $209 | 上昇 ×2 | ||
| MA Mastercard Incorporated Common Stock | $9,264 | 2.31% | 18,038 | $241 | 下落 ×1 | ||
| CMI Cummins Inc. Common Stock | $8,763 | 2.19% | 12,287 | $2,125 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,442 | 1.86% | 13,211 | $-139 | 下落 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,495 | 1.62% | 6,943 | $-493 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $6,372 | 1.59% | 38,443 | $-1,748 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,227 | 1.55% | 5,192 | $1,656 | 上昇 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $6,135 | 1.53% | 16,942 | $147 | 下落 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $6,055 | 1.51% | 23,841 | $209 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,831 | 1.46% | 15,435 | $1,007 | 下落 ×4 | ||
| V Visa Inc. | $5,717 | 1.43% | 16,663 | $703 | 上昇 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $5,683 | 1.42% | 5,810 | $459 | 下落 ×1 | ||
| MCD McDonald's Corporation Common Stock | $5,535 | 1.38% | 20,476 | $-814 | 上昇 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5,245 | 1.31% | 23,421 | $501 | 上昇 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5,180 | 1.29% | 40,921 | $-154 | 上昇 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4,946 | 1.23% | 22,434 | $-394 | 下落 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4,917 | 1.23% | 60,500 | $305 | 下落 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,551 | 1.14% | 7,834 | $2,957 | |||
| BRKB | $4,488 | 1.12% | 8,970 | $178 | 下落 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,464 | 1.11% | 12,656 | $302 | |||
| PG Procter & Gamble Company (The) Common Stock | $4,040 | 1.01% | 27,549 | $68 | 上昇 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,810 | 0.95% | 7,478 | $-679 | 上昇 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,788 | 0.95% | 32,251 | $1,286 | |||
| ORCL Oracle Corporation Common Stock | $3,509 | 0.88% | 23,943 | $-21 | 下落 ×1 | ||
| DE Deere & Company Common Stock | $3,244 | 0.81% | 5,114 | $349 | 下落 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3,185 | 0.79% | 17,238 | $952 | 下落 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3,146 | 0.79% | 2,678 | $808 | |||
| ABBV AbbVie Inc. Common Stock | $3,032 | 0.76% | 12,050 | $406 | 下落 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,920 | 0.73% | 21,568 | $-401 | 上昇 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2,916 | 0.73% | 6,730 | $1,478 | |||
| IBM International Business Machines Corporation Common Stock | $2,857 | 0.71% | 10,161 | $394 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,742 | 0.68% | 7,760 | $516 | |||
| RTX RTX Corporation Common Stock | $2,706 | 0.68% | 14,264 | $-50 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,695 | 0.67% | 8,232 | $273 | |||
| MMM 3M Company Common Stock | $2,374 | 0.59% | 14,663 | $226 | 下落 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,176 | 0.54% | 5,106 | $341 | 下落 ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $2,055 | 0.51% | 1,971 | $123 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2,032 | 0.51% | 2,810 | $1,059 | 下落 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,967 | 0.49% | 6,599 | $686 | |||
| FDX FedEx Corporation Common Stock | $1,924 | 0.48% | 6,144 | $-264 | |||
| NVS Novartis AG Common Stock | $1,917 | 0.48% | 12,234 | $41 | 下落 ×1 | ||
| HSY The Hershey Company Common Stock | $1,799 | 0.45% | 10,254 | $-302 | 上昇 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,745 | 0.44% | 6,452 | $66 | |||
| TFC Truist Financial Corporation Common Stock | $1,697 | 0.42% | 34,065 | $126 | 下落 ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $1,646 | 0.41% | 16,106 | $203 | |||
| UNP Union Pacific Corporation Common Stock | $1,528 | 0.38% | 5,619 | $147 | 下落 ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,478 | 0.37% | 8,171 | $127 | |||
| NUE Nucor Corporation Common Stock | $1,465 | 0.37% | 6,575 | $353 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,410 | 0.35% | 10,970 | $84 | 下落 ×1 | ||
| AXP American Express Company Common Stock | $1,341 | 0.33% | 3,965 | $142 | |||
| MAR Marriott International - Class A Common Stock | $1,316 | 0.33% | 3,550 | $155 | |||
| BAC Bank of America Corporation Common Stock | $1,310 | 0.33% | 22,994 | $189 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,243 | 0.31% | 3,646 | $879 | 上昇 ×2 | ||
| TGT Target Corporation Common Stock | $1,186 | 0.30% | 9,079 | $74 | 下落 ×6 | ||
| VGT | $1,085 | 0.27% | 9,077 | $293 | 上昇 ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1,061 | 0.26% | 510 | $100 | |||
| BA Boeing Company (The) Common Stock | $988 | 0.25% | 4,565 | $79 | |||
| TSLA Tesla, Inc. - Common Stock | $943 | 0.24% | 2,241 | $110 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $889 | 0.22% | 7,822 | $184 | |||
| UBER Uber Technologies, Inc. Common Stock | $854 | 0.21% | 11,832 | $7 | 上昇 ×2 | ||
| TM Toyota Motor Corporation Common Stock | $795 | 0.20% | 4,722 | $-183 | 下落 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $789 | 0.20% | 13,692 | $-51 | 下落 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $772 | 0.19% | 6,586 | $49 | |||
| BRKA | $749 | 0.19% | 1 | $31 | |||
| SYK Stryker Corporation Common Stock | $746 | 0.19% | 2,371 | $-33 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $720 | 0.18% | 2,090 | $50 | |||
| NFLX Netflix, Inc. - Common Stock | $673 | 0.17% | 9,420 | $-257 | 下落 ×1 | ||
| EMR Emerson Electric Company Common Stock | $660 | 0.16% | 4,609 | $56 | |||
| APA APA Corporation - Common Stock | $651 | 0.16% | 20,000 | $-198 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $630 | 0.16% | 5,404 | $-160 | 上昇 ×1 | ||
| NKE Nike, Inc. Common Stock | $561 | 0.14% | 13,677 | $-168 | 下落 ×3 | ||
| GE GE Aerospace Common Stock | $552 | 0.14% | 1,476 | $133 | |||
| VZ Verizon Communications Inc. Common Stock | $537 | 0.13% | 12,688 | $-105 | 下落 ×6 | ||
| ULXXXX | $508 | 0.13% | 8,444 | $27 | |||
| ABT Abbott Laboratories Common Stock | $475 | 0.12% | 5,240 | $-63 | |||
| DAL Delta Air Lines, Inc. Common Stock | $468 | 0.12% | 5,000 | $136 | |||
| 発行者不明 (CUSIP: 314352105) | $463 | 0.12% | 3,068 | 上昇 ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $439 | 0.11% | 1,500 | $146 | |||
| NOC Northrop Grumman Corporation Common Stock | $415 | 0.10% | 815 | $-158 | 下落 ×1 | ||
| GLW Corning Incorporated Common Stock | $368 | 0.09% | 1,442 | 上昇 ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $364 | 0.09% | 3,702 | $23 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $345 | 0.09% | 10,150 | $-15 | 下落 ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $337 | 0.08% | 1,202 | $16 | |||
| PFE Pfizer, Inc. Common Stock | $335 | 0.08% | 13,923 | $-56 | 上昇 ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $335 | 0.08% | 3,453 | $13 | |||
| COP ConocoPhillips Common Stock | $333 | 0.08% | 3,207 | $-90 | |||
| XOM Exxon Mobil Corporation Common Stock | $314 | 0.08% | 2,297 | $-76 | |||
| XLE XLE | $312 | 0.08% | 5,882 | $-66 | 下落 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $307 | 0.08% | 975 | $27 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $303 | 0.08% | 1,710 | $-29 | 下落 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $285 | 0.07% | 1,379 | $62 | |||
| PKG Packaging Corporation of America Common Stock | $274 | 0.07% | 1,150 | $30 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $272 | 0.07% | 2,950 | $-15 | 下落 ×1 | ||
| SO Southern Company (The) Common Stock | $268 | 0.07% | 2,802 | $-2 | |||
| 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 |
|---|---|---|---|
| LLY | $6,227 | 1.55% | 6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 |
|---|---|---|---|---|
| ADM | 2025年6月30日 | 23,117 | $7,063 | 55.1% |
| ADP | 2025年3月31日 | 23,186 | $6,787 | -9.4% |
| ADBE | 2026年3月31日 | 7,236 | $2,533 | 11.4% |
| UPS | 2025年3月31日 | 18,460 | $2,328 | -5.6% |
| SJM | 2025年6月30日 | 2,610 | $309 | 23.7% |
| SNPS | 2025年9月30日 | 555 | $285 | -18.3% |
| FDS | 2025年9月30日 | 575 | $257 | 3.1% |
| INTU | 2026年3月31日 | 381 | $252 | -16.6% |
| BDX | 2026年3月31日 | 1,250 | $243 | 18.2% |
| GNRC | 2025年3月31日 | 1,555 | $241 | 63.4% |
| ZBH | 2025年6月30日 | 2,129 | $241 | 10.9% |
| CHKP | 2026年3月31日 | 1,290 | $239 | -9.2% |
| GPC | 2026年3月31日 | 1,920 | $236 | 27.3% |
| HON | 2026年6月30日 | 1,025 | $232 | 0.8% |
| GIS | 2026年3月31日 | 4,897 | $228 | 5.6% |
| HPQ | 2025年3月31日 | 6,865 | $224 | 9.6% |
| HON | 2025年12月31日 | 1,025 | $216 | 15.7% |
| ZBH | 2025年12月31日 | 2,129 | $210 | 12.4% |
| COLM | 2025年6月30日 | 2,700 | $204 | -2.0% |
| TTC | 2025年3月31日 | 2,540 | $203 | 34.8% |