SG Trading Solutions, LLC
CIK 2112709 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $431K
- ポジション
- 211
- 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 #9,246 位 · 97.9% トップ
- 上位10銘柄のウェイト
- 42.64%
- 上位25銘柄のウェイト
- 59.36%
- 1%超のポジション
- 18
- 実効ポジション数
- 41.2
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）
- 新規ポジション
- 211
- 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
Technology
27.6%
Communication Services
8.8%
Healthcare
8.3%
Financials
6.2%
Retail
5.5%
Financial Services
4.4%
Industrials
3.9%
Consumer Discretionary
3.8%
Energy
2.7%
Consumer Staples
2.1%
Utilities
1.7%
Consumer products
1.5%
Materials
1.5%
Real Estate
1.4%
Telecommunication
0.8%
Communications
0.6%
Logistics & Transportation
0.5%
その他/マッピングなし
18.7%
ポートフォリオ全体 211 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $31,700 | 7.36% | 169,974 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $25,970 | 6.03% | 95,526 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $24,342 | 5.65% | 50,332 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $21,224 | 4.93% | 67,809 | 上昇 ×1 | |||
| USDX SGI Enhanced Core ETF | $18,595 | 4.32% | 725,794 | 上昇 ×1 | |||
| SGLC | $14,414 | 3.35% | 375,567 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $13,671 | 3.17% | 59,226 | 上昇 ×1 | |||
| AGG | $13,663 | 3.17% | 136,798 | 上昇 ×1 | |||
| USMV | $10,177 | 2.36% | 108,078 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $9,936 | 2.31% | 15,053 | 上昇 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $9,063 | 2.10% | 26,187 | 上昇 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $8,270 | 1.92% | 25,665 | 上昇 ×1 | |||
| BRKB | $6,245 | 1.45% | 12,424 | 上昇 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $5,860 | 1.36% | 13,031 | 上昇 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $5,492 | 1.27% | 5,110 | 上昇 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $4,776 | 1.11% | 45,373 | 上昇 ×1 | |||
| MA Mastercard Incorporated Common Stock | $4,582 | 1.06% | 8,027 | 上昇 ×1 | |||
| GLD | $4,377 | 1.02% | 11,045 | 上昇 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $3,618 | 0.84% | 25,209 | 上昇 ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $3,578 | 0.83% | 45,285 | 上昇 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,338 | 0.77% | 18,779 | 上昇 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $3,264 | 0.76% | 11,437 | 上昇 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $3,239 | 0.75% | 14,175 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $3,181 | 0.74% | 26,430 | 上昇 ×1 | |||
| V Visa Inc. | $3,141 | 0.73% | 8,955 | 上昇 ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $3,081 | 0.72% | 3,992 | 上昇 ×1 | |||
| USFR | $2,876 | 0.67% | 57,149 | 上昇 ×1 | |||
| TFLO | $2,859 | 0.66% | 56,660 | 上昇 ×1 | |||
| BAC Bank of America Corporation Common Stock | $2,823 | 0.66% | 51,322 | 上昇 ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $2,753 | 0.64% | 514 | 上昇 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2,688 | 0.62% | 15,714 | 上昇 ×1 | |||
| DEM | $2,551 | 0.59% | 54,618 | 上昇 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2,536 | 0.59% | 2,941 | 上昇 ×1 | |||
| CVX Chevron Corporation Common Stock | $2,524 | 0.59% | 16,558 | 上昇 ×1 | |||
| DVYE | $2,427 | 0.56% | 77,892 | 上昇 ×1 | |||
| EDIV | $2,409 | 0.56% | 61,543 | 上昇 ×1 | |||
| CBRE CBRE Group Inc Common Stock Class A | $2,404 | 0.56% | 14,951 | 上昇 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2,391 | 0.55% | 11,552 | 上昇 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,366 | 0.55% | 7,785 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $2,186 | 0.51% | 6,354 | 上昇 ×1 | |||
| FOX Fox Corporation - Class B Common Stock | $2,095 | 0.49% | 32,265 | 上昇 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,094 | 0.49% | 6,344 | 上昇 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $2,063 | 0.48% | 12,049 | 上昇 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2,055 | 0.48% | 21,921 | 上昇 ×1 | |||
| DTE DTE Energy Company Common Stock | $2,045 | 0.47% | 15,858 | 上昇 ×1 | |||
| C Citigroup, Inc. Common Stock | $1,990 | 0.46% | 17,058 | 上昇 ×1 | |||
| GE GE Aerospace Common Stock | $1,939 | 0.45% | 6,296 | 上昇 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $1,860 | 0.43% | 3,846 | 上昇 ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,842 | 0.43% | 36,270 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,829 | 0.42% | 12,760 | 上昇 ×1 | |||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $1,812 | 0.42% | 77,726 | 上昇 ×1 | |||
| EVRG Evergy, Inc. - Common Stock | $1,753 | 0.41% | 24,178 | 上昇 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1,747 | 0.41% | 3,049 | 上昇 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $1,733 | 0.40% | 18,593 | 上昇 ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1,727 | 0.40% | 14,071 | 上昇 ×1 | |||
| NEM Newmont Corporation | $1,676 | 0.39% | 16,784 | 上昇 ×1 | |||
| ORCL Oracle Corporation Common Stock | $1,653 | 0.38% | 8,479 | 上昇 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,613 | 0.37% | 7,531 | 上昇 ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $1,599 | 0.37% | 2,613 | 上昇 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1,591 | 0.37% | 29,494 | 上昇 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1,590 | 0.37% | 22,742 | 上昇 ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $1,561 | 0.36% | 6,855 | 上昇 ×1 | |||
| SYY Sysco Corporation Common Stock | $1,519 | 0.35% | 20,618 | 上昇 ×1 | |||
| CF CF Industries Holdings, Inc. Common Stock | $1,440 | 0.33% | 18,618 | 上昇 ×1 | |||
| MGA Magna International, Inc. Common Stock | $1,440 | 0.33% | 27,025 | 上昇 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,434 | 0.33% | 18,611 | 上昇 ×1 | |||
| MS Morgan Stanley Common Stock | $1,406 | 0.33% | 7,918 | 上昇 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,380 | 0.32% | 5,363 | 上昇 ×1 | |||
| DB Deutsche Bank AG Common Stock | $1,379 | 0.32% | 35,772 | 上昇 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,369 | 0.32% | 13,705 | 上昇 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,359 | 0.32% | 2,399 | 上昇 ×1 | |||
| NLY Annaly Capital Management Inc. Common Stock | $1,339 | 0.31% | 59,899 | 上昇 ×1 | |||
| TSN Tyson Foods, Inc. Common Stock | $1,271 | 0.30% | 21,685 | 上昇 ×1 | |||
| COP ConocoPhillips Common Stock | $1,270 | 0.29% | 13,572 | 上昇 ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $1,267 | 0.29% | 12,770 | 上昇 ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,263 | 0.29% | 11,339 | 上昇 ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $1,250 | 0.29% | 9,542 | 上昇 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1,249 | 0.29% | 4,216 | 上昇 ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $1,240 | 0.29% | 5,956 | 上昇 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,215 | 0.28% | 1,382 | 上昇 ×1 | |||
| PM Philip Morris International Inc Common Stock | $1,207 | 0.28% | 7,525 | 上昇 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $1,199 | 0.28% | 3,427 | 上昇 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $1,184 | 0.27% | 4,471 | 上昇 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1,168 | 0.27% | 6,730 | 上昇 ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $1,124 | 0.26% | 37,592 | 上昇 ×1 | |||
| ABT Abbott Laboratories Common Stock | $1,063 | 0.25% | 8,487 | 上昇 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $1,055 | 0.24% | 25,914 | 上昇 ×1 | |||
| RTX RTX Corporation Common Stock | $1,055 | 0.24% | 5,754 | 上昇 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $1,041 | 0.24% | 3,180 | 上昇 ×1 | |||
| MCD McDonald's Corporation Common Stock | $1,041 | 0.24% | 3,407 | 上昇 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,013 | 0.24% | 1,748 | 上昇 ×1 | |||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $999 | 0.23% | 12,920 | 上昇 ×1 | |||
| NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) | $999 | 0.23% | 57,080 | 上昇 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $998 | 0.23% | 3,720 | 上昇 ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $991 | 0.23% | 5,500 | 上昇 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $971 | 0.23% | 38,985 | 上昇 ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $962 | 0.22% | 2,720 | 上昇 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $962 | 0.22% | 8,456 | 上昇 ×1 | |||
| LIN Linde plc - Ordinary Shares | $960 | 0.22% | 2,252 | 上昇 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $956 | 0.22% | 893 | 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 |
|---|---|---|---|
| NVDA | $31,700 | 169,974 | 7.36% |
| AAPL | $25,970 | 95,526 | 6.03% |
| MSFT | $24,342 | 50,332 | 5.65% |
| GOOGL | $21,224 | 67,809 | 4.93% |
| USDX | $18,595 | 725,794 | 4.32% |
| SGLC | $14,414 | 375,567 | 3.35% |
| AMZN | $13,671 | 59,226 | 3.17% |
| AGG | $13,663 | 136,798 | 3.17% |
| USMV | $10,177 | 108,078 | 2.36% |
| META | $9,936 | 15,053 | 2.31% |
| AVGO | $9,063 | 26,187 | 2.10% |
| JPM | $8,270 | 25,665 | 1.92% |
| BRKB | $6,245 | 12,424 | 1.45% |
| TSLA | $5,860 | 13,031 | 1.36% |
| LLY | $5,492 | 5,110 | 1.27% |