Plum Street Advisors, LLC
CIK 2068236 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $313.1M
- ポジション
- 107
- 時点
- 2026年6月30日
13F価値別で9,443件中 #5,068 位 · 53.7% トップ
ポートフォリオ価値 前期比: +8.4% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 49.53%
- 上位25銘柄のウェイト
- 76.13%
- 1%超のポジション
- 24
- 実効ポジション数
- 28.3
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: 2.91% 推定買付額 $22,623,006 · 推定売付額 $8,765,686
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 93.9% はまだ保有
- 新規ポジション
- 11
- 増加
- 35
- 減少
- 33
- クローズ
- 1
このページについて
セクター別内訳
Technology
2.5%
Healthcare
0.9%
Communication Services
0.8%
Retail
0.5%
Communications
0.3%
Financials
0.3%
Industrials
0.3%
Energy
0.1%
Financial Services
0.1%
その他/マッピングなし
94.1%
ポートフォリオ全体 107 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| SCHZ | $29,621,618 | 9.46% | 1,280,658 | $1,794,712 | 上昇 ×4 | ||
| SCHK | $24,192,276 | 7.73% | 670,890 | $1,607,302 | 下落 ×1 | ||
| VTV | $18,032,599 | 5.76% | 82,745 | $1,388,236 | 下落 ×1 | ||
| VB | $17,431,488 | 5.57% | 57,507 | $1,798,648 | 下落 ×1 | ||
| DFIC | $14,274,082 | 4.56% | 383,094 | $1,914,225 | 上昇 ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $11,006,662 | 3.51% | 107,592 | $2,317,721 | 下落 ×1 | ||
| GLDM | $10,966,711 | 3.50% | 138,085 | ||||
| SPY SPY | $10,261,245 | 3.28% | 13,741 | $770,948 | 下落 ×1 | ||
| VEA | $9,978,312 | 3.19% | 140,046 | $1,148,952 | 上昇 ×2 | ||
| ICSH | $9,323,614 | 2.98% | 184,334 | $1,568,428 | 上昇 ×6 | ||
| VBR | $8,539,467 | 2.73% | 35,143 | $223,544 | 下落 ×4 | ||
| AVUV | $8,249,256 | 2.63% | 66,121 | $1,200,276 | 上昇 ×4 | ||
| IAU | $8,011,838 | 2.56% | 106,103 | $-1,534,215 | 下落 ×6 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $7,791,345 | 2.49% | 104,941 | $378,711 | 上昇 ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $7,707,841 | 2.46% | 153,451 | $603,211 | 上昇 ×6 | ||
| BNDX Vanguard Total International Bond ETF | $7,139,986 | 2.28% | 147,429 | $38,965 | 下落 ×1 | ||
| SCHE | $5,385,422 | 1.72% | 148,522 | $490,063 | 下落 ×1 | ||
| SCHF | $4,326,020 | 1.38% | 156,174 | $381,538 | 下落 ×6 | ||
| NULV | $4,267,696 | 1.36% | 85,371 | $742,128 | 上昇 ×1 | ||
| ESML | $4,183,117 | 1.34% | 74,792 | $402,944 | 下落 ×2 | ||
| IVV | $4,103,857 | 1.31% | 5,480 | $-95,578 | 下落 ×6 | ||
| AVDE | $3,781,723 | 1.21% | 42,396 | $110,951 | 下落 ×2 | ||
| AVLV | $3,727,844 | 1.19% | 40,871 | $984,766 | 上昇 ×6 | ||
| EAGG | $3,129,155 | 1.00% | 66,002 | $227,892 | 上昇 ×6 | ||
| MUB | $2,980,966 | 0.95% | 27,699 | $83,071 | 上昇 ×6 | ||
| VOTE TCW Transform 500 ETF | $2,966,002 | 0.95% | 33,640 | $359,594 | 下落 ×1 | ||
| VTI | $2,854,460 | 0.91% | 7,714 | $415,046 | 上昇 ×2 | ||
| AVEM | $2,496,872 | 0.80% | 25,877 | $110,254 | 下落 ×1 | ||
| IWB | $2,474,697 | 0.79% | 6,043 | $-215,268 | 下落 ×6 | ||
| VUSB | $2,281,469 | 0.73% | 45,831 | $64,389 | 上昇 ×1 | ||
| BGRN iShares USD Green Bond ETF | $2,251,573 | 0.72% | 47,429 | $23,731 | 上昇 ×4 | ||
| VTEB | $2,249,343 | 0.72% | 44,471 | $56,328 | 上昇 ×3 | ||
| CLIP | $2,203,868 | 0.70% | 21,964 | $-39,379 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,173,967 | 0.69% | 7,513 | $320,280 | 上昇 ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,001,744 | 0.64% | 27,268 | $-134,773 | 下落 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,917,002 | 0.61% | 24,257 | $-343,168 | 下落 ×3 | ||
| IWR | $1,860,436 | 0.59% | 16,864 | $220,749 | |||
| IVE | $1,858,940 | 0.59% | 8,187 | $130,255 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,846,386 | 0.59% | 73,885 | $28,071 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,621,745 | 0.52% | 4,538 | $316,798 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $1,530,696 | 0.49% | 4,557 | $415,279 | |||
| IWM | $1,517,873 | 0.48% | 5,052 | $-125,375 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,460,906 | 0.47% | 1,218 | $340,626 | |||
| QQQM Invesco NASDAQ 100 ETF | $1,395,480 | 0.45% | 4,606 | $238,033 | 下落 ×1 | ||
| CVIE | $1,391,063 | 0.44% | 16,363 | $249,103 | 上昇 ×6 | ||
| EMXF iShares ESG Advanced MSCI EM ETF | $1,390,847 | 0.44% | 24,003 | $270,832 | 上昇 ×1 | ||
| BIV | $1,327,984 | 0.42% | 17,314 | $-34,475 | 下落 ×1 | ||
| VV | $1,207,124 | 0.39% | 3,510 | $158,160 | |||
| MSFT Microsoft Corporation - Common Stock | $1,154,124 | 0.37% | 3,094 | $12,890 | 上昇 ×1 | ||
| UI Ubiquiti Inc. Common Stock | $1,003,976 | 0.32% | 1,880 | $-481,769 | |||
| FSLR First Solar, Inc. - Common Stock | $992,212 | 0.32% | 4,205 | $162,734 | |||
| VWO | $982,259 | 0.31% | 16,456 | $98,920 | 上昇 ×2 | ||
| CRBN | $947,879 | 0.30% | 3,747 | $92,741 | 下落 ×6 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $916,346 | 0.29% | 8,304 | $-333 | |||
| IWN | $870,864 | 0.28% | 3,937 | $135,255 | 上昇 ×1 | ||
| IEMG | $850,353 | 0.27% | 10,265 | $232,159 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $828,472 | 0.26% | 2,531 | $113,369 | 上昇 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $825,085 | 0.26% | 882 | $-53,766 | |||
| SCHX | $798,580 | 0.26% | 27,135 | $440,700 | 上昇 ×1 | ||
| SUB | $787,239 | 0.25% | 7,394 | $-3,204 | 下落 ×2 | ||
| VOO | $787,196 | 0.25% | 1,146 | $88,609 | 下落 ×4 | ||
| BRKA | $748,850 | 0.24% | 1 | $30,710 | |||
| VUG | $727,978 | 0.23% | 8,451 | $77,117 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $697,860 | 0.22% | 2,928 | $93,460 | 上昇 ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $689,649 | 0.22% | 8,753 | $172,872 | |||
| SCHP | $684,631 | 0.22% | 25,835 | $-82,192 | 下落 ×6 | ||
| VEU | $663,803 | 0.21% | 7,926 | $68,560 | |||
| CTAS Cintas Corporation - Common Stock | $589,497 | 0.19% | 3,466 | $3,258 | |||
| TAXM | $570,481 | 0.18% | 11,300 | $-144,889 | 下落 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $564,030 | 0.18% | 1,125 | $11,059 | |||
| IJR | $557,911 | 0.18% | 3,762 | $59,702 | 下落 ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $508,070 | 0.16% | 9,290 | $87,700 | 上昇 ×1 | ||
| TAXX | $501,311 | 0.16% | 9,880 | $-44,986 | 下落 ×1 | ||
| TXXI | $467,874 | 0.15% | 9,201 | $-71,825 | 下落 ×1 | ||
| IJH | $462,429 | 0.15% | 5,997 | $57,452 | |||
| IWD | $460,375 | 0.15% | 1,899 | $54,616 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $452,857 | 0.14% | 1,282 | $129,083 | 上昇 ×2 | ||
| SDG iShares MSCI Global Sustainable Development Goals ETF | $450,730 | 0.14% | 5,040 | $27,609 | |||
| IEFA | $445,041 | 0.14% | 4,608 | $167,567 | 上昇 ×1 | ||
| MCK McKesson Corporation Common Stock | $442,782 | 0.14% | 586 | $-64,319 | |||
| EFA | $438,477 | 0.14% | 4,221 | $28,491 | |||
| TYL Tyler Technologies, Inc. Common Stock | $420,557 | 0.13% | 1,438 | $-71,785 | |||
| FTCS First Trust Capital Strength ETF | $393,994 | 0.13% | 4,195 | $4,866 | |||
| IVW | $376,970 | 0.12% | 2,741 | $66,935 | |||
| XOM Exxon Mobil Corporation Common Stock | $373,929 | 0.12% | 2,735 | $-82,456 | 上昇 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $367,710 | 0.12% | 5,150 | $-127,463 | |||
| TWST Twist Bioscience Corporation - Common Stock | $367,384 | 0.12% | 3,571 | 上昇 ×1 | |||
| BRKB | $358,279 | 0.11% | 716 | $27,152 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $357,961 | 0.11% | 1,789 | $72,119 | 上昇 ×2 | ||
| AGG | $357,417 | 0.11% | 3,611 | $-7,797 | 下落 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $323,792 | 0.10% | 678 | $94,662 | |||
| SPYM | $316,807 | 0.10% | 3,605 | 上昇 ×1 | |||
| VIG | $296,248 | 0.09% | 1,252 | $26,993 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $294,855 | 0.09% | 3,282 | $89,196 | 上昇 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $266,043 | 0.08% | 361 | $58,099 | 上昇 ×2 | ||
| IAUM | $262,466 | 0.08% | 6,560 | $-80,405 | 下落 ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $244,753 | 0.08% | 2,222 | $15,406 | 下落 ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $243,436 | 0.08% | 13,577 | $27,833 | |||
| DAL Delta Air Lines, Inc. Common Stock | $235,836 | 0.08% | 2,518 | 上昇 ×1 | |||
| RSP | $227,451 | 0.07% | 1,069 | 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 |
|---|---|---|---|
| SCHZ | $29,621,618 | 9.46% | 4倍増 |
| DFIC | $14,274,082 | 4.56% | 6倍増 |
| ICSH | $9,323,614 | 2.98% | 6倍増 |
| AVUV | $8,249,256 | 2.63% | 4倍増 |
| ISHG | $7,791,345 | 2.49% | 6倍増 |
| VTIP | $7,707,841 | 2.46% | 6倍増 |
| AVLV | $3,727,844 | 1.19% | 6倍増 |
| EAGG | $3,129,155 | 1.00% | 6倍増 |
| MUB | $2,980,966 | 0.95% | 6倍増 |
| BGRN | $2,251,573 | 0.72% | 4倍増 |
| VTEB | $2,249,343 | 0.72% | 3倍増 |
| CVIE | $1,391,063 | 0.44% | 6倍増 |
| CIBR | $294,855 | 0.09% | 3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。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| GLDM | $10,966,711 | 138,085 | 3.50% |
| TWST | $367,384 | 3,571 | 0.12% |
| SPYM | $316,807 | 3,605 | 0.10% |
| DAL | $235,836 | 2,518 | 0.08% |
| RSP | $227,451 | 1,069 | 0.07% |
| VGT | $226,610 | 1,896 | 0.07% |
| LRCX | $220,998 | 510 | 0.07% |
| BK | $211,131 | 1,460 | 0.07% |
| ESGU | $208,679 | 1,275 | 0.07% |
| CVLC | $205,567 | 2,176 | 0.07% |
| CAT | $203,445 | 191 | 0.06% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| EMXC | 削減 | -3K | +$2.3M |
| DFIC | 買い増し | +35K | +$1.9M |
| VB | 削減 | -2K | +$1.8M |
| SCHZ | 買い増し | +82K | +$1.8M |
| SCHK | 削減 | -50K | +$1.6M |
| ICSH | 買い増し | +31K | +$1.6M |
| IAU | 削減 | -2K | -$1.5M |
| VTV | 削減 | -2K | +$1.4M |
| AVUV | 買い増し | +2K | +$1.2M |
| VEA | 買い増し | +2K | +$1.1M |
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 |
|---|---|---|---|---|
| GLDM | 2026年3月31日 | 131,780 | $11,250,059 | 追跡終了 |
| GLDM | 2025年6月30日 | 130,797 | $8,095,026 | 追跡終了 |
| ESGU | 2025年3月31日 | 9,951 | $1,281,888 | |
| TSLA | 2025年12月31日 | 1,667 | $741,348 | -22.5% |
| FTCS | 2025年12月31日 | 4,195 | $392,820 | |
| FTCS | 2025年6月30日 | 4,195 | $376,040 | |
| VGT | 2025年12月31日 | 496 | $370,328 | 追跡終了 |
| IDXX | 2026年3月31日 | 482 | $326,087 | -2.7% |
| CMG | 2025年12月31日 | 7,997 | $313,402 | -3.0% |
| QQQ | 2025年6月30日 | 450 | $211,143 | |
| WMT | 2026年6月30日 | 1,610 | $200,091 | -8.9% |