Ridge Creek Global, Inc

CIK 2111429 · SEC EDGAR で表示 ↗

ポートフォリオ評価額
$128.5M
13F価値別で9,443件中 #7,855 位 · 83.2% トップ
ポジション
94
時点
2026年6月30日

ポートフォリオ価値 前期比: +9.0% 13Fは現金を公開しない

上位10銘柄のウェイト
47.12%
上位25銘柄のウェイト
69.40%
1%超のポジション
28
実効ポジション数
23.1

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: 4.64% 推定買付額 $12,493,635 · 推定売付額 $5,720,967

新規ポジション
11
増加
2
減少
47
クローズ
2
このページについて

セクター別内訳

Industrials
16.9%
Materials
10.1%
Technology
9.1%
Communication Services
5.0%
Utilities
3.5%
Financials
2.6%
Healthcare
2.5%
Consumer Discretionary
2.1%
Energy
0.9%
Consumer products
0.5%
Real Estate
0.4%
Consumer Staples
0.2%
Retail
0.2%
Financial Services
0.2%
その他/マッピングなし
45.8%

ポートフォリオ全体 94 ポジション

タイプ 連続 8四半期トレンド
VTI $20,818,988 16.20% 56,261 $2,381,892 下落 ×1
VGT $8,540,063 6.64% 71,453 $2,298,260 上昇 ×1
IAU $4,444,141 3.46% 58,855 $-862,298 下落 ×2
NEM Newmont Corporation $4,375,136 3.40% 46,843 $-850,633 下落 ×2
GOOGL Alphabet Inc. - Class A Common Stock $4,197,311 3.27% 11,745 $819,919
EFA $4,104,818 3.19% 39,515 $184,166 下落 ×1
MSFT Microsoft Corporation - Common Stock $3,793,240 2.95% 10,169 $-98,727 下落 ×2
AAPL Apple Inc. - Common Stock $3,702,072 2.88% 12,794 $89,625 下落 ×1
ETN Eaton Corporation, PLC Ordinary Shares $3,485,235 2.71% 8,179 $559,852
AEM Agnico Eagle Mines Limited Common Stock $3,104,462 2.42% 20,012 $-1,120,973 下落 ×2
CMI Cummins Inc. Common Stock $2,755,843 2.14% 3,864 $620,442 下落 ×2
PWR Quanta Services, Inc. Common Stock $2,556,142 1.99% 3,550 $469,866 下落 ×1
FXF $2,261,317 1.76% 20,736 $-110,621 下落 ×2
RTX RTX Corporation Common Stock $2,147,744 1.67% 11,320 $-93,754 下落 ×2
BE Bloom Energy Corporation Class A Common Stock $2,084,998 1.62% 6,888 $724,272 下落 ×1
FLEX Flex Ltd. - Ordinary Shares $2,035,599 1.58% 12,560 $1,167,599 下落 ×1
JPM JP Morgan Chase & Co. Common Stock $1,927,974 1.50% 5,890 $195,372
HLT Hilton Worldwide Holdings Inc. Common Stock $1,866,504 1.45% 5,648 $138,357 下落 ×2
EZM $1,718,495 1.34% 22,676 $184,108 下落 ×2
VXF $1,664,380 1.29% 6,760 $252,592 下落 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1,655,579 1.29% 31,589 $-40,480 下落 ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1,621,724 1.26% 16,960 $131,950
IYJ $1,481,352 1.15% 8,889 $169,869
NEE NextEra Energy, Inc. Common Stock $1,450,838 1.13% 16,530 $719,315 上昇 ×1
AMTM Amentum Holdings, Inc. Common Stock $1,414,200 1.10% 68,418 $-425,692 下落 ×2
ADP Automatic Data Processing, Inc. - Common Stock $1,370,350 1.07% 6,119 $102,710 下落 ×2
VIG $1,330,988 1.04% 5,625 $78,263 下落 ×1
EEM $1,318,192 1.03% 19,269 $194,659 下落 ×1
SYK Stryker Corporation Common Stock $1,243,618 0.97% 3,950 $-54,313
BRKB $1,197,934 0.93% 2,394 $-57,091 下落 ×1
SHW Sherwin-Williams Company (The) Common Stock $1,196,512 0.93% 3,475 $53,751 下落 ×2
DIS Walt Disney Company (The) Common Stock $1,158,561 0.90% 12,037 $-34,334 下落 ×2
SPY SPY $1,152,266 0.90% 1,543 $21,975 下落 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,030,664 0.80% 2,917 $193,893
ALC Alcon Inc. Ordinary Shares $999,857 0.78% 14,901 $-147,799 下落 ×2
MTZ MasTec, Inc. Common Stock $998,544 0.78% 2,400 $226,368
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $970,725 0.76% 41,115 $111,421
FSLR First Solar, Inc. - Common Stock $934,874 0.73% 3,962 $74,426 下落 ×1
IDU $896,709 0.70% 7,824 $-11,736
IBM International Business Machines Corporation Common Stock $864,721 0.67% 3,075 上昇 ×1
LIN Linde plc - Ordinary Shares $814,217 0.63% 1,569 $27,942 下落 ×1
TTEK Tetra Tech, Inc. - Common Stock $766,885 0.60% 26,545 $-48,012 下落 ×2
CINF Cincinnati Financial Corporation - Common Stock $740,560 0.58% 4,000 $32,485 下落 ×1
発行者不明 (CUSIP: 438516205) $692,523 0.54% 3,093 上昇 ×1
PG Procter & Gamble Company (The) Common Stock $689,795 0.54% 4,704 $10,349
発行者不明 (CUSIP: 43849R105) $683,800 0.53% 3,093 上昇 ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $673,633 0.52% 6,985 $17,532
ENS EnerSys Common Stock $661,711 0.51% 2,830 $170,083
NVDA NVIDIA Corporation - Common Stock $651,293 0.51% 3,255 $83,621
CVX Chevron Corporation Common Stock $638,176 0.50% 3,850 $-171,838 下落 ×2
PGR Progressive Corporation (The) Common Stock $632,413 0.49% 2,895 $58,508
JPST $609,722 0.47% 12,057 $-198,621 下落 ×2
RIO Rio Tinto Plc Common Stock $557,714 0.43% 5,875 $9,635
INVH Invitation Homes Inc. Common Stock $534,052 0.42% 17,678 $94,754
ENPH Enphase Energy, Inc. - Common Stock $526,129 0.41% 10,685 $110,786 下落 ×1
FCX Freeport-McMoRan, Inc. Common Stock $501,359 0.39% 7,972 $32,765
CMG Chipotle Mexican Grill, Inc. Common Stock $474,504 0.37% 13,956 $27,772
IWM $465,761 0.36% 1,550 $76,349 下落 ×1
SO Southern Company (The) Common Stock $461,705 0.36% 4,824 $-30,450 下落 ×1
AGG $455,407 0.35% 4,601 $-1,334
HL Hecla Mining Company Common Stock $432,040 0.34% 28,000 $-89,600
APD Air Products and Chemicals, Inc. Common Stock $400,777 0.31% 1,367 $-680 下落 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $398,474 0.31% 3,148 $-19,617 下落 ×1
J Jacobs Solutions Inc. Common Stock $394,506 0.31% 3,131 $-4,008
AVGO Broadcom Inc. - Common Stock $385,305 0.30% 1,020 $69,605
TM Toyota Motor Corporation Common Stock $383,661 0.30% 2,278 $-91,995 下落 ×1
AMGN Amgen Inc. - Common Stock $369,000 0.29% 1,019 $10,465
ALB Albemarle Corporation Common Stock $367,552 0.29% 2,722 $-159,728 下落 ×1
SRE DBA Sempra Common Stock $363,145 0.28% 3,917 $-24,272 下落 ×1
発行者不明 (CUSIP: 15675D103) $355,810 0.28% 1,610 上昇 ×1
SHLS Shoals Technologies Group, Inc. - Class A Common Stock $353,925 0.28% 35,750 $118,690
CEG Constellation Energy Corporation - Common Stock When-Issued $353,182 0.27% 1,422 $-53,127 下落 ×1
XIFR XPLR Infrastructure, LP Common Units representing limited partner interests $347,568 0.27% 29,430 $35,021
RUN Sunrun Inc. - Common Stock $325,134 0.25% 24,300 $-19,290 下落 ×1
EXC Exelon Corporation - Common Stock $321,631 0.25% 6,899 $-21,460 下落 ×1
NVO Novo Nordisk A/S Common Stock $316,883 0.25% 6,610 $73,965
FROG JFrog Ltd. - Ordinary shares $309,174 0.24% 3,402
ORA Ormat Technologies, Inc. Common Stock $302,851 0.24% 2,781 $-11,756 下落 ×1
AES The AES Corporation Common Stock $293,200 0.23% 20,000 $11,400
KAT Scharf ETF $289,113 0.22% 5,348 $2,487
COP ConocoPhillips Common Stock $285,370 0.22% 2,745 $-76,970
INTC Intel Corporation - Common Stock $280,656 0.22% 2,010 上昇 ×1
ZTS Zoetis Inc. Class A Common Stock $274,218 0.21% 3,816 $-176,871
PEP PepsiCo, Inc. - Common Stock $260,510 0.20% 1,924 $-38,268
AMAT Applied Materials, Inc. - Common Stock $257,388 0.20% 356 上昇 ×1
NXT Nextpower Inc. - Class A Common Stock $251,862 0.20% 2,114 $-17,567 下落 ×1
IYH $242,241 0.19% 3,615 $19,412
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares $239,350 0.19% 6,448 $-20,461 下落 ×1
VYM $236,255 0.18% 1,495 $14,845
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $231,302 0.18% 2,983 $-56,347 下落 ×1
AMZN Amazon.com, Inc. - Common Stock $226,423 0.18% 950
RPM RPM International Inc. Common Stock $210,740 0.16% 1,896 上昇 ×1
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $203,021 0.16% 5,199 上昇 ×1
NRGV Energy Vault Holdings, Inc. Common Stock $178,980 0.14% 38,000 上昇 ×1

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
IBM $864,721 3,075 0.67%
発行者不明 (CUSIP: 438516205) $692,523 3,093 0.54%
発行者不明 (CUSIP: 43849R105) $683,800 3,093 0.53%
発行者不明 (CUSIP: 15675D103) $355,810 1,610 0.28%
FROG $309,174 3,402 0.24%
INTC $280,656 2,010 0.22%
AMAT $257,388 356 0.20%
AMZN $226,423 950 0.18%
RPM $210,740 1,896 0.16%
HASI $203,021 5,199 0.16%
NRGV $178,980 38,000 0.14%

上位変動銘柄（四半期比）

証券 アクション 株式数Δ 金額Δ
VTI 削減 -1K +$2.4M
VGT 買い増し +63K +$2.3M
FLEX 削減 -700 +$1.2M
AEM 削減 -805 -$1.1M
IAU 削減 -1K -$862K
NEM 削減 -1K -$851K
GOOGL 価格変動のみ +0 +$820K
BE 削減 -3K +$724K
NEE 買い増し +9K +$719K
CMI 削減 -105 +$620K

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 6,317 $1,427,832 -1.2%
XOM 2026年6月30日 1,394 $236,506 22.5%
FROG 2026年3月31日 3,637 $227,167 93.4%
AXP 2026年3月31日 600 $221,970 10.6%
AMZN 2026年3月31日 950 $219,279 26.2%