PROFESSIONAL ADVISORY SERVICES INC
CIK 894205 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $836K
- ポジション
- 93
- 時点
- 2026年6月30日
13F価値別で9,443件中 #9,187 位 · 97.3% トップ
ポートフォリオ価値 前期比: +15.4% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 38.84%
- 上位25銘柄のウェイト
- 83.18%
- 1%超のポジション
- 31
- 実効ポジション数
- 32.8
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: 15.43% 推定買付額 $138,426 · 推定売付額 $120,398
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 80.9% はまだ保有
- 新規ポジション
- 17
- 増加
- 31
- 減少
- 17
- クローズ
- 4
このページについて
セクター別内訳
Technology
19.8%
Healthcare
14.9%
Industrials
12.9%
Retail
10.0%
Financials
8.3%
Financial Services
5.8%
Communication Services
5.3%
Consumer Staples
3.2%
Consumer Discretionary
3.1%
Telecommunication
2.5%
Energy
0.3%
Consumer products
0.2%
Communications
0.1%
Utilities
0.1%
その他/マッピングなし
13.7%
ポートフォリオ全体 93 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $40,164 | 4.81% | 113,672 | $4,854 | 下落 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $34,556 | 4.14% | 92,639 | $684 | 上昇 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34,551 | 4.13% | 144,964 | $2,545 | 下落 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $32,498 | 3.89% | 64,819 | $3,490 | 上昇 ×2 | ||
| BRKB | $32,222 | 3.86% | 64,394 | $2,712 | 上昇 ×3 | ||
| APH Amphenol Corporation Common Stock | $31,906 | 3.82% | 180,955 | 上昇 ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $30,241 | 3.62% | 161,624 | 上昇 ×1 | |||
| IJH | $30,024 | 3.59% | 389,361 | $4,048 | 上昇 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $29,665 | 3.55% | 51,067 | $7,212 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $28,709 | 3.44% | 99,215 | $4,542 | 上昇 ×3 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $28,181 | 3.37% | 275,475 | $-3,867 | 下落 ×3 | ||
| J Jacobs Solutions Inc. Common Stock | $26,909 | 3.22% | 213,566 | $2,931 | 上昇 ×3 | ||
| ELV Elevance Health, Inc. Common Stock | $26,552 | 3.18% | 68,657 | $4,043 | 下落 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $26,372 | 3.16% | 194,772 | $530 | 上昇 ×1 | ||
| SYK Stryker Corporation Common Stock | $26,264 | 3.14% | 83,421 | $5,348 | 上昇 ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $25,547 | 3.06% | 143,331 | $1,527 | 上昇 ×3 | ||
| SYY Sysco Corporation Common Stock | $24,995 | 2.99% | 299,057 | $7,072 | 上昇 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $24,897 | 2.98% | 108,452 | $3,871 | 上昇 ×4 | ||
| USB U.S. Bancorp Common Stock | $24,401 | 2.92% | 403,988 | $2,583 | 下落 ×1 | ||
| V Visa Inc. | $24,318 | 2.91% | 70,879 | $3,641 | 上昇 ×4 | ||
| GD General Dynamics Corporation Common Stock | $23,744 | 2.84% | 67,028 | $1,618 | 上昇 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $22,696 | 2.72% | 55,728 | $1,216 | 上昇 ×3 | ||
| CARR Carrier Global Corporation Common Stock | $22,138 | 2.65% | 301,813 | $4,799 | 下落 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $21,957 | 2.63% | 55,283 | $762 | 下落 ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $21,612 | 2.59% | 142,656 | $-559 | 上昇 ×1 | ||
| T AT&T Inc. | $20,723 | 2.48% | 1,001,112 | $8,744 | 上昇 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $19,083 | 2.28% | 383,037 | $107 | 下落 ×4 | ||
| ADBE Adobe Inc. - Common Stock | $13,508 | 1.62% | 65,887 | $-1,905 | 上昇 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $13,477 | 1.61% | 31,102 | $2,993 | 下落 ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9,565 | 1.14% | 13,230 | $2,766 | 下落 ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $8,654 | 1.04% | 4,350 | $1,253 | 下落 ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6,160 | 0.74% | 77,950 | $-663 | 下落 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4,626 | 0.55% | 18,214 | $162 | 下落 ×5 | ||
| VTI | $4,167 | 0.50% | 11,260 | $555 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,951 | 0.47% | 11,055 | $1,039 | 上昇 ×1 | ||
| VOO | $2,207 | 0.26% | 3,213 | $457 | 上昇 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,992 | 0.24% | 9,955 | $476 | 上昇 ×3 | ||
| RSP | $1,970 | 0.24% | 9,257 | $501 | 上昇 ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,693 | 0.20% | 11,543 | $33 | 上昇 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,399 | 0.17% | 12,680 | $-1,225 | 下落 ×1 | ||
| SPY SPY | $1,292 | 0.15% | 1,730 | $115 | 下落 ×5 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1,194 | 0.14% | 15,775 | $1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $1,163 | 0.14% | 2,350 | $858 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,132 | 0.14% | 4,500 | $480 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,047 | 0.13% | 7,658 | $-252 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,024 | 0.12% | 7,972 | $65 | |||
| HD Home Depot, Inc. (The) Common Stock | $889 | 0.11% | 2,520 | $297 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $884 | 0.11% | 7,528 | $300 | |||
| IVV | $857 | 0.10% | 1,145 | 上昇 ×1 | |||
| ORCL Oracle Corporation Common Stock | $851 | 0.10% | 5,804 | $-3 | |||
| IBM International Business Machines Corporation Common Stock | $825 | 0.10% | 2,933 | $114 | |||
| BA Boeing Company (The) Common Stock | $800 | 0.10% | 3,697 | $64 | |||
| AXP American Express Company Common Stock | $761 | 0.09% | 2,250 | $307 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $750 | 0.09% | 1,985 | 上昇 ×1 | |||
| BRKA | $749 | 0.09% | 100 | $31 | |||
| CVX Chevron Corporation Common Stock | $663 | 0.08% | 4,000 | $-165 | |||
| IWF | $575 | 0.07% | 4,632 | $81 | 上昇 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $566 | 0.07% | 23,492 | $-91 | 上昇 ×1 | ||
| INTC Intel Corporation - Common Stock | $559 | 0.07% | 4,000 | 上昇 ×1 | |||
| IWM | $521 | 0.06% | 1,735 | $91 | |||
| NEE NextEra Energy, Inc. Common Stock | $502 | 0.06% | 5,724 | $-30 | |||
| IAU | $484 | 0.06% | 6,410 | $-81 | |||
| VTWG Vanguard Russell 2000 Growth ETF | $482 | 0.06% | 1,675 | $98 | |||
| BAC Bank of America Corporation Common Stock | $455 | 0.05% | 7,992 | $151 | 上昇 ×1 | ||
| CTBI Community Trust Bancorp, Inc. - Common Stock | $449 | 0.05% | 6,207 | $72 | |||
| CI The Cigna Group Common Stock | $420 | 0.05% | 1,525 | $13 | |||
| VNQ | $418 | 0.05% | 4,336 | $33 | |||
| MPC Marathon Petroleum Corporation Common Stock | $405 | 0.05% | 1,584 | $18 | |||
| DIS Walt Disney Company (The) Common Stock | $385 | 0.05% | 4,000 | $-1 | |||
| MCK McKesson Corporation Common Stock | $378 | 0.05% | 500 | 上昇 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $342 | 0.04% | 1,550 | $-213 | 下落 ×1 | ||
| URI United Rentals, Inc. Common Stock | $340 | 0.04% | 300 | 上昇 ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $334 | 0.04% | 3,400 | $21 | |||
| WMT Walmart Inc. - Common Stock | $334 | 0.04% | 2,950 | $-33 | |||
| IYJ | $332 | 0.04% | 1,995 | 上昇 ×1 | |||
| AME AMETEK, Inc. | $327 | 0.04% | 1,350 | $38 | |||
| GLD | $322 | 0.04% | 875 | 上昇 ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $319 | 0.04% | 2,203 | 上昇 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $289 | 0.03% | 309 | 上昇 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $288 | 0.03% | 300 | 上昇 ×1 | |||
| RTX RTX Corporation Common Stock | $288 | 0.03% | 1,520 | 上昇 ×1 | |||
| IWN | $273 | 0.03% | 1,232 | $39 | |||
| ABT Abbott Laboratories Common Stock | $272 | 0.03% | 3,000 | $-36 | |||
| PM Philip Morris International Inc Common Stock | $271 | 0.03% | 1,500 | $23 | |||
| PHYS | $232 | 0.03% | 7,700 | $-16 | 上昇 ×1 | ||
| PSLV | $232 | 0.03% | 12,295 | $-43 | 上昇 ×1 | ||
| NVS Novartis AG Common Stock | $227 | 0.03% | 1,450 | $6 | |||
| CSW CSW Industrials, Inc. Common Stock | $223 | 0.03% | 800 | $15 | |||
| ANET Arista Networks, Inc. Common Stock | $217 | 0.03% | 1,280 | 上昇 ×1 | |||
| EBAY eBay Inc. - Common Stock | $207 | 0.02% | 1,850 | 上昇 ×1 | |||
| NKE Nike, Inc. Common Stock | $201 | 0.02% | 4,890 | $-57 | |||
| 発行者不明 (CUSIP: 68237V103) | $19 | 0.00% | 20,000 | 上昇 ×1 | |||
| MYNZ Mainz Biomed N.V. - Ordinary Shares | $16 | 0.00% | 10,000 | 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 |
|---|---|---|---|
| MSFT | $34,556 | 4.14% | 3倍増 |
| BRKB | $32,222 | 3.86% | 3倍増 |
| IJH | $30,024 | 3.59% | 6倍増 |
| AAPL | $28,709 | 3.44% | 3倍増 |
| J | $26,909 | 3.22% | 3倍増 |
| SYK | $26,264 | 3.14% | 4倍増 |
| BKNG | $25,547 | 3.06% | 3倍増 |
| AJG | $24,897 | 2.98% | 4倍増 |
| V | $24,318 | 2.91% | 4倍増 |
| SPGI | $22,696 | 2.72% | 3倍増 |
| ADBE | $13,508 | 1.62% | 3倍増 |
| NVDA | $1,992 | 0.24% | 3倍増 |
| RSP | $1,970 | 0.24% | 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。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| APH | $31,906 | 180,955 | 3.82% |
| AZN | $30,241 | 161,624 | 3.62% |
| IVV | $857 | 1,145 | 0.10% |
| AVGO | $750 | 1,985 | 0.09% |
| INTC | $559 | 4,000 | 0.07% |
| MCK | $378 | 500 | 0.05% |
| URI | $340 | 300 | 0.04% |
| IYJ | $332 | 1,995 | 0.04% |
| GLD | $322 | 875 | 0.04% |
| BK | $319 | 2,203 | 0.04% |
| COST | $289 | 309 | 0.03% |
| BLK | $288 | 300 | 0.03% |
| RTX | $288 | 1,520 | 0.03% |
| ANET | $217 | 1,280 | 0.03% |
| EBAY | $207 | 1,850 | 0.02% |
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 |
|---|---|---|---|---|
| AZN | 2026年3月31日 | 305,897 | $28,121 | -16.4% |
| UPS | 2025年9月30日 | 205,213 | $20,714 | 24.4% |
| IEFA | 2025年3月31日 | 286,279 | $20,120 | 追跡終了 |
| FISV | 2025年12月31日 | 152,741 | $19,693 | -21.5% |
| ACN | 2026年6月30日 | 83,227 | $16,503 | 44.9% |
| FBIN | 2026年6月30日 | 305,208 | $11,894 | -14.5% |
| DG | 2025年6月30日 | 133,211 | $11,713 | 7.7% |
| TMUS | 2026年6月30日 | 51,748 | $10,869 | 10.8% |
| DHR | 2025年9月30日 | 45,810 | $9,049 | 6.0% |
| ICSH | 2025年12月31日 | 6,865 | $348 | 追跡終了 |
| CSW | 2025年9月30日 | 800 | $229 | 38.5% |
| AZO | 2025年12月31日 | 50 | $215 | -7.4% |
| IWN | 2025年3月31日 | 1,232 | $202 | 追跡終了 |
| VEEV | 2026年3月31日 | 900 | $201 | 42.0% |
| ONCY | 2026年6月30日 | 20,000 | $17 | -10.3% |
| IZOZF | 2025年9月30日 | 30,000 | $5 | 追跡終了 |
| NKLAQ | 2025年9月30日 | 10,000 | $1 | 追跡終了 |
| NESS | 2025年9月30日 | 20,000 | $0 | 追跡終了 |