PURSUIT WEALTH STRATEGIES, LLC
CIK 2116904 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $76.9M
- ポジション
- 114
- 時点
- 2026年6月30日
13F価値別で9,443件中 #8,519 位 · 90.2% トップ
ポートフォリオ価値 前期比: +6.9% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 45.02%
- 上位25銘柄のウェイト
- 68.81%
- 1%超のポジション
- 30
- 実効ポジション数
- 22.2
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: 7.04% 推定買付額 $5,349,342 · 推定売付額 $5,239,030
- 新規ポジション
- 13
- 増加
- 37
- 減少
- 43
- クローズ
- 8
このページについて
セクター別内訳
Technology
12.8%
Industrials
7.9%
Utilities
4.9%
Healthcare
2.9%
Energy
2.8%
Financials
2.8%
Retail
2.3%
Communication Services
1.7%
Consumer products
1.3%
Financial Services
0.5%
Consumer Discretionary
0.5%
Communications
0.5%
Consumer Staples
0.4%
Telecommunication
0.3%
その他/マッピングなし
58.3%
ポートフォリオ全体 114 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VOO | $13,208,645 | 17.18% | 19,232 | $1,718,179 | 上昇 ×2 | ||
| AGG | $4,390,301 | 5.71% | 44,355 | $196,961 | 上昇 ×2 | ||
| IEFA | $3,040,166 | 3.95% | 31,478 | $214,653 | 上昇 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,675,204 | 3.48% | 21,134 | $-87,805 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,641,588 | 3.43% | 9,129 | $476,171 | 上昇 ×2 | ||
| IJH | $1,972,133 | 2.56% | 25,576 | $238,009 | 下落 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,844,838 | 2.40% | 9,220 | $165,123 | 下落 ×2 | ||
| VO | $1,674,847 | 2.18% | 20,787 | $199,692 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,602,434 | 2.08% | 4,296 | $156,477 | 上昇 ×2 | ||
| XLK XLK | $1,570,716 | 2.04% | 8,244 | $450,995 | 下落 ×1 | ||
| BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | $1,555,623 | 2.02% | 53,624 | $172,060 | 上昇 ×2 | ||
| DDWM | $1,474,296 | 1.92% | 31,925 | 上昇 ×1 | |||
| IEMG | $1,374,601 | 1.79% | 16,593 | $189,662 | 下落 ×2 | ||
| MTUM | $1,314,847 | 1.71% | 3,835 | $364,905 | 下落 ×2 | ||
| IJR | $1,312,989 | 1.71% | 8,853 | $202,167 | 下落 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,309,999 | 1.70% | 9,582 | $-249,488 | 上昇 ×2 | ||
| XLU XLU | $1,295,015 | 1.68% | 28,562 | $-33,384 | 下落 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,266,912 | 1.65% | 4,505 | $175,771 | 上昇 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,259,150 | 1.64% | 5,283 | $258,413 | 上昇 ×1 | ||
| DIVO | $1,152,697 | 1.50% | 25,223 | $51,386 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,068,871 | 1.39% | 4,209 | $14,610 | 下落 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,044,986 | 1.36% | 7,131 | $-7,093 | 下落 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $982,785 | 1.28% | 2,306 | $101,052 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $976,770 | 1.27% | 2,984 | $20,002 | 下落 ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $906,651 | 1.18% | 8,805 | $-466,746 | 下落 ×2 | ||
| WM Waste Management, Inc. Common Stock | $834,115 | 1.08% | 3,742 | $-35,516 | 下落 ×2 | ||
| SAIC Science Applications International Corporation - Common Stock | $794,621 | 1.03% | 7,197 | $111,102 | 下落 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $790,794 | 1.03% | 8,362 | $14,580 | 上昇 ×1 | ||
| IVV | $788,951 | 1.03% | 1,053 | $109,415 | 上昇 ×2 | ||
| IHDG | $782,039 | 1.02% | 14,930 | $-1,243,622 | 下落 ×1 | ||
| PGX | $746,402 | 0.97% | 68,856 | $-817,292 | 下落 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $738,935 | 0.96% | 5,039 | $-301 | 下落 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $658,165 | 0.86% | 3,180 | $143,219 | 下落 ×2 | ||
| RSPT | $561,150 | 0.73% | 8,700 | $149,284 | 下落 ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $547,663 | 0.71% | 2,321 | $89,823 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $520,947 | 0.68% | 4,054 | $18,852 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $517,628 | 0.67% | 1,465 | $100,820 | 上昇 ×1 | ||
| VNQ | $515,601 | 0.67% | 5,347 | $43,776 | 上昇 ×2 | ||
| WMT Walmart Inc. - Common Stock | $514,592 | 0.67% | 4,543 | $-86,653 | 下落 ×1 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $510,885 | 0.66% | 43,517 | $-154,307 | 下落 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $500,432 | 0.65% | 1,850 | $31,604 | 上昇 ×1 | ||
| FPE | $492,132 | 0.64% | 27,524 | $-5,317 | 下落 ×1 | ||
| VUG | $487,220 | 0.63% | 5,656 | $79,688 | 上昇 ×1 | ||
| DDD 3D Systems Corporation Common Stock | $470,404 | 0.61% | 155,763 | $177,570 | |||
| CMI Cummins Inc. Common Stock | $456,311 | 0.59% | 640 | $76,065 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $406,201 | 0.53% | 1,137 | $-55,261 | 下落 ×2 | ||
| CSX CSX Corporation - Common Stock | $406,062 | 0.53% | 8,543 | $51,707 | 下落 ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $400,287 | 0.52% | 2,633 | $20,092 | 上昇 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $399,790 | 0.52% | 375 | $130,274 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $398,729 | 0.52% | 948 | $11,365 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $392,796 | 0.51% | 3,344 | $128,422 | 下落 ×1 | ||
| USHY | $386,789 | 0.50% | 10,448 | $28,482 | 上昇 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $367,096 | 0.48% | 972 | $-3,297 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $356,294 | 0.46% | 633 | $-38,600 | 下落 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $346,716 | 0.45% | 726 | $97,985 | 下落 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $333,063 | 0.43% | 4,098 | $79,487 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $329,605 | 0.43% | 275 | $54,883 | 下落 ×2 | ||
| D Dominion Energy, Inc. Common Stock | $321,266 | 0.42% | 4,704 | $12,786 | 下落 ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $319,894 | 0.42% | 644 | $89,033 | 上昇 ×1 | ||
| VMO Invesco Municipal Opportunity Trust Common Stock | $316,636 | 0.41% | 32,081 | $-77,943 | 下落 ×2 | ||
| BRKB | $310,242 | 0.40% | 620 | $20,805 | 上昇 ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $305,171 | 0.40% | 2,231 | $73,765 | 上昇 ×1 | ||
| PSX Phillips 66 Common Stock | $303,282 | 0.39% | 1,794 | $-25,249 | 下落 ×2 | ||
| BAC Bank of America Corporation Common Stock | $299,216 | 0.39% | 5,251 | $85,883 | 上昇 ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $294,567 | 0.38% | 2,016 | $-29,069 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $284,616 | 0.37% | 1,717 | $-56,432 | 上昇 ×2 | ||
| VLO Valero Energy Corporation Common Stock | $270,452 | 0.35% | 1,038 | $47,740 | 上昇 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $252,364 | 0.33% | 5,960 | $-91,391 | 下落 ×1 | ||
| USMV | $249,101 | 0.32% | 2,582 | $22,325 | 上昇 ×2 | ||
| NVR NVR, Inc. Common Stock | $238,469 | 0.31% | 35 | $7,825 | |||
| VTEB | $238,384 | 0.31% | 4,713 | $7,144 | 上昇 ×2 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $236,757 | 0.31% | 2,857 | $16,715 | 上昇 ×1 | ||
| PTNQ Pacer Trendpilot 100 ETF | $231,651 | 0.30% | 2,613 | $36,038 | 下落 ×1 | ||
| SO Southern Company (The) Common Stock | $227,768 | 0.30% | 2,380 | $-6,437 | 下落 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $226,747 | 0.29% | 4,551 | $20,956 | 上昇 ×1 | ||
| CGGR | $216,120 | 0.28% | 4,579 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $208,337 | 0.27% | 273 | 上昇 ×1 | |||
| DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $186,576 | 0.24% | 4,567 | 上昇 ×1 | |||
| RSPN | $159,988 | 0.21% | 2,500 | $16,038 | |||
| PTLC | $152,719 | 0.20% | 2,621 | $11,637 | 下落 ×2 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $140,863 | 0.18% | 15,278 | $8,761 | 上昇 ×2 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $114,101 | 0.15% | 752 | 上昇 ×1 | |||
| XLV XLV | $100,998 | 0.13% | 637 | $7,836 | 上昇 ×2 | ||
| DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $93,831 | 0.12% | 737 | 上昇 ×1 | |||
| IYW | $87,941 | 0.11% | 349 | $24,707 | |||
| IYK | $83,910 | 0.11% | 1,155 | $3,226 | 上昇 ×1 | ||
| IWM | $72,108 | 0.09% | 240 | $12,588 | |||
| SPLV | $65,912 | 0.09% | 880 | $1,549 | |||
| DHS | $57,176 | 0.07% | 503 | 上昇 ×1 | |||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $55,341 | 0.07% | 990 | 上昇 ×1 | |||
| XLF XLF | $55,287 | 0.07% | 1,031 | $4,372 | |||
| XLRE XLRE | $49,828 | 0.06% | 1,132 | $-801 | 下落 ×1 | ||
| XLI XLI | $38,637 | 0.05% | 209 | $4,902 | |||
| XLY XLY | $37,076 | 0.05% | 316 | $2,647 | |||
| XLP XLP | $33,448 | 0.04% | 403 | $439 | |||
| VTI | $32,612 | 0.04% | 88 | $4,419 | |||
| XLB XLB | $31,992 | 0.04% | 629 | $541 | |||
| QDVO | $30,109 | 0.04% | 1,009 | 上昇 ×1 | |||
| IWD | $26,667 | 0.03% | 110 | $-25,468 | 下落 ×1 | ||
| IGV | $22,650 | 0.03% | 250 | $2,637 | |||
| 一致なし | |||||||
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 |
|---|---|---|---|
| DDWM | $1,474,296 | 31,925 | 1.92% |
| CGGR | $216,120 | 4,579 | 0.28% |
| CRWD | $208,337 | 273 | 0.27% |
| DGRE | $186,576 | 4,567 | 0.24% |
| PDP | $114,101 | 752 | 0.15% |
| DWAS | $93,831 | 737 | 0.12% |
| DHS | $57,176 | 503 | 0.07% |
| PIZ | $55,341 | 990 | 0.07% |
| QDVO | $30,109 | 1,009 | 0.04% |
| VTV | $14,819 | 68 | 0.02% |
| IVW | $3,301 | 24 | 0.00% |
| IWF | $2,856 | 23 | 0.00% |
| IVE | $2,725 | 12 | 0.00% |
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 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 1,154 | $260,839 | -1.9% |
| CHTR | 2026年6月30日 | 1,047 | $226,026 | 3.5% |
| MA | 2026年3月31日 | 392 | $223,785 | 15.1% |
| T | 2026年6月30日 | 7,648 | $221,707 | 22.6% |
| MSI | 2026年6月30日 | 502 | $217,704 | 14.9% |
| O | 2026年6月30日 | 3,554 | $217,459 | 1.9% |
| COP | 2026年6月30日 | 1,639 | $216,293 | 30.3% |
| CGGR | 2026年3月31日 | 4,579 | $203,620 | 追跡終了 |
| BBN | 2026年6月30日 | 11,748 | $189,965 | -2.8% |
| FLOT | 2026年6月30日 | 1,114 | $56,749 | 追跡終了 |
| IJJ | 2026年3月31日 | 243 | $31,976 | 追跡終了 |