SB Capital Management Inc
CIK 1302815 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $272.8M
- ポジション
- 93
- 時点
- 2025年12月31日 Q4 2025時点のデータ
13F価値別で9,443件中 #5,461 位 · 57.8% トップ
- 上位10銘柄のウェイト
- 47.60%
- 上位25銘柄のウェイト
- 77.90%
- 1%超のポジション
- 24
- 実効ポジション数
- 25.4
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）
- 新規ポジション
- 93
- 増加
- 0
- 減少
- 0
- クローズ
- 0
このページについて
セクター別内訳
Healthcare
6.2%
Technology
1.8%
Communication Services
1.7%
Consumer Discretionary
1.3%
Retail
0.4%
Consumer Staples
0.2%
その他/マッピングなし
88.4%
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 | |||||
|---|---|---|---|---|---|---|---|
| STIP | $36,982,596 | 13.55% | 361,193 | 上昇 ×1 | |||
| DUHP | $13,025,874 | 4.77% | 342,515 | 上昇 ×1 | |||
| DFUV | $12,327,612 | 4.52% | 264,597 | 上昇 ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $11,998,501 | 4.40% | 242,590 | 上昇 ×1 | |||
| CAPR Capricor Therapeutics, Inc. - Common Stock | $11,544,028 | 4.23% | 400,001 | 上昇 ×1 | |||
| DISV | $9,380,316 | 3.44% | 246,850 | 上昇 ×1 | |||
| DFAS | $9,034,260 | 3.31% | 129,672 | 上昇 ×1 | |||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $8,769,598 | 3.21% | 116,555 | 上昇 ×1 | |||
| DFUS | $8,435,463 | 3.09% | 113,731 | 上昇 ×1 | |||
| DFAI | $8,378,770 | 3.07% | 219,857 | 上昇 ×1 | |||
| DFIV | $7,776,056 | 2.85% | 155,832 | 上昇 ×1 | |||
| DFAT | $7,752,029 | 2.84% | 130,198 | 上昇 ×1 | |||
| DFLV | $7,664,479 | 2.81% | 224,042 | 上昇 ×1 | |||
| DFIS | $7,152,681 | 2.62% | 217,142 | 上昇 ×1 | |||
| VT | $6,875,247 | 2.52% | 48,739 | 上昇 ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $6,868,382 | 2.52% | 78,802 | 上昇 ×1 | |||
| DIHP | $6,240,548 | 2.29% | 197,080 | 上昇 ×1 | |||
| ORMP Oramed Pharmaceuticals Inc. - Common Stock | $5,415,000 | 1.98% | 1,900,000 | 上昇 ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $5,185,605 | 1.90% | 66,885 | 上昇 ×1 | |||
| ACWI iShares MSCI ACWI ETF | $4,872,838 | 1.79% | 34,439 | 上昇 ×1 | |||
| DFAE | $3,978,746 | 1.46% | 122,159 | 上昇 ×1 | |||
| DBEF | $3,743,239 | 1.37% | 77,805 | 上昇 ×1 | |||
| DEHP | $3,387,400 | 1.24% | 105,035 | 上昇 ×1 | |||
| VOO | $3,059,830 | 1.12% | 4,879 | 上昇 ×1 | |||
| IWD | $2,684,838 | 0.98% | 12,764 | 上昇 ×1 | |||
| IJJ | $2,542,119 | 0.93% | 19,318 | 上昇 ×1 | |||
| SPY SPY | $2,501,798 | 0.92% | 3,668 | 上昇 ×1 | |||
| IWB | $2,250,923 | 0.82% | 6,027 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $2,159,050 | 0.79% | 7,941 | 上昇 ×1 | |||
| LEVI Levi Strauss & Co Class A Common Stock | $2,023,166 | 0.74% | 97,549 | 上昇 ×1 | |||
| DFNM | $1,892,165 | 0.69% | 39,281 | 上昇 ×1 | |||
| HEFA | $1,836,095 | 0.67% | 44,393 | 上昇 ×1 | |||
| DFEV | $1,801,996 | 0.66% | 53,408 | 上昇 ×1 | |||
| DFAU | $1,684,515 | 0.62% | 35,993 | 上昇 ×1 | |||
| VEA | $1,670,130 | 0.61% | 26,734 | 上昇 ×1 | |||
| EFAX | $1,567,135 | 0.57% | 31,053 | 上昇 ×1 | |||
| EFZ | $1,459,813 | 0.54% | 115,217 | 上昇 ×1 | |||
| IJH | $1,449,984 | 0.53% | 21,969 | 上昇 ×1 | |||
| IJR | $1,413,382 | 0.52% | 11,760 | 上昇 ×1 | |||
| DFSI | $1,335,349 | 0.49% | 31,166 | 上昇 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,284,697 | 0.47% | 4,094 | 上昇 ×1 | |||
| BIL | $1,251,083 | 0.46% | 13,691 | 上昇 ×1 | |||
| IVV | $1,238,931 | 0.45% | 1,808 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,212,177 | 0.44% | 3,872 | 上昇 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1,202,148 | 0.44% | 10,566 | 上昇 ×1 | |||
| AIA iShares Asia 50 ETF | $1,177,418 | 0.43% | 12,075 | 上昇 ×1 | |||
| IWS | $1,045,385 | 0.38% | 7,411 | 上昇 ×1 | |||
| SPDN | $1,030,981 | 0.38% | 109,330 | 上昇 ×1 | |||
| IVE | $953,066 | 0.35% | 4,494 | 上昇 ×1 | |||
| IWR | $948,660 | 0.35% | 9,854 | 上昇 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $945,368 | 0.35% | 5,068 | 上昇 ×1 | |||
| MINO | $916,370 | 0.34% | 20,220 | 上昇 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $911,582 | 0.33% | 2,027 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $881,144 | 0.32% | 1,821 | 上昇 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $876,891 | 0.32% | 1,427 | 上昇 ×1 | |||
| DFSU | $876,588 | 0.32% | 20,183 | 上昇 ×1 | |||
| EFA | $783,158 | 0.29% | 8,155 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $776,940 | 0.28% | 3,366 | 上昇 ×1 | |||
| BND Vanguard Total Bond Market ETF | $740,130 | 0.27% | 9,992 | 上昇 ×1 | |||
| DFCA | $736,880 | 0.27% | 14,714 | 上昇 ×1 | |||
| IJS | $623,856 | 0.23% | 5,485 | 上昇 ×1 | |||
| SNAP Snap Inc. Class A Common Stock | $596,082 | 0.22% | 73,864 | 上昇 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $595,895 | 0.22% | 4,152 | 上昇 ×1 | |||
| IWF | $576,274 | 0.21% | 1,217 | 上昇 ×1 | |||
| IAU | $561,696 | 0.21% | 6,920 | 上昇 ×1 | |||
| DFSV | $559,327 | 0.20% | 17,006 | 上昇 ×1 | |||
| IMCB | $558,946 | 0.20% | 6,756 | 上昇 ×1 | |||
| IVW | $544,100 | 0.20% | 4,414 | 上昇 ×1 | |||
| EEM | $542,650 | 0.20% | 9,918 | 上昇 ×1 | |||
| KLAC KLA Corporation - Common Stock | $515,193 | 0.19% | 424 | 上昇 ×1 | |||
| BRKB | $497,623 | 0.18% | 990 | 上昇 ×1 | |||
| DFSE | $495,245 | 0.18% | 11,939 | 上昇 ×1 | |||
| IEFA | $469,550 | 0.17% | 5,248 | 上昇 ×1 | |||
| VTI | $469,378 | 0.17% | 1,400 | 上昇 ×1 | |||
| DFAW | $429,675 | 0.16% | 5,808 | 上昇 ×1 | |||
| DEXC | $389,863 | 0.14% | 6,441 | 上昇 ×1 | |||
| XLK XLK | $349,411 | 0.13% | 2,426 | 上昇 ×1 | |||
| QUAL | $340,131 | 0.12% | 1,712 | 上昇 ×1 | |||
| DFAX | $321,063 | 0.12% | 9,809 | 上昇 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $312,220 | 0.11% | 3,330 | 上昇 ×1 | |||
| SMH SMH | $307,911 | 0.11% | 855 | 上昇 ×1 | |||
| VWO | $301,792 | 0.11% | 5,613 | 上昇 ×1 | |||
| YUM Yum! Brands, Inc. | $272,606 | 0.10% | 1,802 | 上昇 ×1 | |||
| EEMX | $264,780 | 0.10% | 6,209 | 上昇 ×1 | |||
| IJK | $259,415 | 0.10% | 2,677 | 上昇 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $254,636 | 0.09% | 1,189 | 上昇 ×1 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $233,070 | 0.09% | 2,550 | 上昇 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $225,657 | 0.08% | 652 | 上昇 ×1 | |||
| DFEM | $223,817 | 0.08% | 6,765 | 上昇 ×1 | |||
| IWV | $223,780 | 0.08% | 578 | 上昇 ×1 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $209,103 | 0.08% | 1,481 | 上昇 ×1 | |||
| FBTC | $208,107 | 0.08% | 2,730 | 上昇 ×1 | |||
| WMT Walmart Inc. - Common Stock | $200,203 | 0.07% | 1,797 | 上昇 ×1 | |||
| 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 |
|---|---|---|---|
| STIP | $36,982,596 | 361,193 | 13.55% |
| DUHP | $13,025,874 | 342,515 | 4.77% |
| DFUV | $12,327,612 | 264,597 | 4.52% |
| VTIP | $11,998,501 | 242,590 | 4.40% |
| CAPR | $11,544,028 | 400,001 | 4.23% |
| DISV | $9,380,316 | 246,850 | 3.44% |
| DFAS | $9,034,260 | 129,672 | 3.31% |
| ISHG | $8,769,598 | 116,555 | 3.21% |
| DFUS | $8,435,463 | 113,731 | 3.09% |
| DFAI | $8,378,770 | 219,857 | 3.07% |
| DFIV | $7,776,056 | 155,832 | 2.85% |
| DFAT | $7,752,029 | 130,198 | 2.84% |
| DFLV | $7,664,479 | 224,042 | 2.81% |
| DFIS | $7,152,681 | 217,142 | 2.62% |
| VT | $6,875,247 | 48,739 | 2.52% |