SignalPoint Asset Management, LLC
CIK 1566414 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $410.7M
- ポジション
- 253
- 時点
- 2024年12月31日 Q4 2024時点のデータ
13F価値別で9,443件中 #4,297 位 · 45.5% トップ
- 上位10銘柄のウェイト
- 44.86%
- 上位25銘柄のウェイト
- 60.08%
- 1%超のポジション
- 16
- 実効ポジション数
- 24.5
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
- 253
- 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
Retail
19.4%
Technology
16.2%
Communication Services
2.7%
Energy
2.5%
Healthcare
2.3%
Industrials
1.8%
Consumer Discretionary
1.4%
Financials
1.2%
Financial Services
1.2%
Consumer Staples
0.7%
Consumer products
0.5%
Utilities
0.5%
Communications
0.2%
Telecommunication
0.2%
Real Estate
0.1%
Materials
0.1%
Logistics & Transportation
0.1%
その他/マッピングなし
49.0%
ポートフォリオ全体 253 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| ORLY O'Reilly Automotive, Inc. - Common Stock | $60,065,302 | 14.62% | 50,654 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $42,539,745 | 10.36% | 169,874 | 上昇 ×1 | |||
| VOO | $21,286,301 | 5.18% | 39,506 | 上昇 ×1 | |||
| VEA | $10,317,561 | 2.51% | 215,758 | 上昇 ×1 | |||
| VTI | $9,879,307 | 2.41% | 34,089 | 上昇 ×1 | |||
| WMT Walmart Inc. - Common Stock | $8,795,044 | 2.14% | 97,344 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $8,445,679 | 2.06% | 20,037 | 上昇 ×1 | |||
| RSPT | $8,051,774 | 1.96% | 215,173 | 上昇 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $7,745,731 | 1.89% | 57,679 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $7,121,582 | 1.73% | 32,461 | 上昇 ×1 | |||
| BNDX Vanguard Total International Bond ETF | $6,128,436 | 1.49% | 124,943 | 上昇 ×1 | |||
| BSV | $5,847,426 | 1.42% | 75,675 | 上昇 ×1 | |||
| XLG | $4,842,223 | 1.18% | 96,922 | 上昇 ×1 | |||
| BIV | $4,513,217 | 1.10% | 60,394 | 上昇 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,510,092 | 1.10% | 23,682 | 上昇 ×1 | |||
| BRKB | $4,389,564 | 1.07% | 9,684 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,006,346 | 0.98% | 21,164 | 上昇 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3,909,996 | 0.95% | 7,648 | 上昇 ×1 | |||
| RSPF | $3,824,486 | 0.93% | 52,846 | 上昇 ×1 | |||
| BLV | $3,593,188 | 0.87% | 52,509 | 上昇 ×1 | |||
| VWO | $3,513,752 | 0.86% | 79,785 | 上昇 ×1 | |||
| RSPH | $3,360,739 | 0.82% | 114,701 | 上昇 ×1 | |||
| VOOG | $3,358,234 | 0.82% | 9,174 | 上昇 ×1 | |||
| VNQ | $3,353,583 | 0.82% | 37,647 | 上昇 ×1 | |||
| RSPN | $3,337,497 | 0.81% | 66,484 | 上昇 ×1 | |||
| RSPD | $3,084,354 | 0.75% | 57,727 | 上昇 ×1 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2,993,282 | 0.73% | 66,019 | 上昇 ×1 | |||
| DIA | $2,962,331 | 0.72% | 6,962 | 上昇 ×1 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $2,925,449 | 0.71% | 32,354 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $2,903,175 | 0.71% | 26,989 | 上昇 ×1 | |||
| VXF | $2,888,888 | 0.70% | 15,206 | 上昇 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2,879,379 | 0.70% | 7,130 | 上昇 ×1 | |||
| VOOV | $2,683,245 | 0.65% | 14,543 | 上昇 ×1 | |||
| BND Vanguard Total Bond Market ETF | $2,635,977 | 0.64% | 36,657 | 上昇 ×1 | |||
| RSPC | $2,406,746 | 0.59% | 70,362 | 上昇 ×1 | |||
| PTF Invesco Dorsey Wright Technology Momentum ETF | $2,385,918 | 0.58% | 32,882 | 上昇 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2,090,359 | 0.51% | 13,607 | 上昇 ×1 | |||
| CVX Chevron Corporation Common Stock | $2,078,997 | 0.51% | 14,354 | 上昇 ×1 | |||
| SPY SPY | $2,040,546 | 0.50% | 3,482 | 上昇 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1,932,185 | 0.47% | 8,334 | 上昇 ×1 | |||
| FXL | $1,921,755 | 0.47% | 12,937 | 上昇 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,825,596 | 0.44% | 7,616 | 上昇 ×1 | |||
| IAU | $1,807,511 | 0.44% | 36,508 | 上昇 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1,785,408 | 0.43% | 10,047 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,528,463 | 0.37% | 9,117 | 上昇 ×1 | |||
| RSPG | $1,518,113 | 0.37% | 19,881 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,515,885 | 0.37% | 2,589 | 上昇 ×1 | |||
| BAC Bank of America Corporation Common Stock | $1,505,396 | 0.37% | 34,252 | 上昇 ×1 | |||
| TIP | $1,444,243 | 0.35% | 13,555 | 上昇 ×1 | |||
| SCHO | $1,439,365 | 0.35% | 59,824 | 上昇 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1,376,374 | 0.34% | 9,517 | 上昇 ×1 | |||
| RSPS | $1,370,152 | 0.33% | 45,520 | 上昇 ×1 | |||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $1,366,464 | 0.33% | 7,795 | 上昇 ×1 | |||
| MCD McDonald's Corporation Common Stock | $1,363,063 | 0.33% | 4,702 | 上昇 ×1 | |||
| HYG | $1,361,196 | 0.33% | 17,307 | 上昇 ×1 | |||
| V Visa Inc. | $1,317,887 | 0.32% | 4,170 | 上昇 ×1 | |||
| LQD | $1,293,298 | 0.31% | 12,105 | 上昇 ×1 | |||
| RSPU | $1,272,796 | 0.31% | 19,364 | 上昇 ×1 | |||
| SCHG | $1,170,565 | 0.29% | 42,001 | 上昇 ×1 | |||
| DVY iShares Select Dividend ETF | $1,166,149 | 0.28% | 8,882 | 上昇 ×1 | |||
| VGT | $1,160,279 | 0.28% | 1,866 | 上昇 ×1 | |||
| PRN Invesco Dorsey Wright Industrials Momentum ETF | $1,155,968 | 0.28% | 7,518 | 上昇 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1,144,169 | 0.28% | 3,154 | 上昇 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,143,812 | 0.28% | 1,482 | 上昇 ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,105,927 | 0.27% | 11,962 | 上昇 ×1 | |||
| FXO | $1,090,304 | 0.27% | 20,142 | 上昇 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,087,407 | 0.26% | 7,151 | 上昇 ×1 | |||
| SO Southern Company (The) Common Stock | $1,086,075 | 0.26% | 13,193 | 上昇 ×1 | |||
| OKE ONEOK, Inc. Common Stock | $1,033,828 | 0.25% | 10,297 | 上昇 ×1 | |||
| MUNI | $1,013,908 | 0.25% | 19,600 | 上昇 ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,001,960 | 0.24% | 12,222 | 上昇 ×1 | |||
| ORCL Oracle Corporation Common Stock | $997,674 | 0.24% | 5,987 | 上昇 ×1 | |||
| RSPR | $990,842 | 0.24% | 28,161 | 上昇 ×1 | |||
| FBT | $967,841 | 0.24% | 5,823 | 上昇 ×1 | |||
| COP ConocoPhillips Common Stock | $964,934 | 0.23% | 9,730 | 上昇 ×1 | |||
| USB U.S. Bancorp Common Stock | $963,153 | 0.23% | 20,137 | 上昇 ×1 | |||
| FXH | $952,883 | 0.23% | 9,151 | 上昇 ×1 | |||
| SCHR | $951,231 | 0.23% | 39,161 | 上昇 ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $930,414 | 0.23% | 10,654 | 上昇 ×1 | |||
| AXP American Express Company Common Stock | $925,847 | 0.23% | 3,120 | 上昇 ×1 | |||
| VB | $925,318 | 0.23% | 3,851 | 上昇 ×1 | |||
| PFI Invesco Dorsey Wright Financial Momentum ETF | $922,248 | 0.22% | 16,177 | 上昇 ×1 | |||
| PTH Invesco Dorsey Wright Healthcare Momentum ETF | $917,236 | 0.22% | 22,908 | 上昇 ×1 | |||
| PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $887,960 | 0.22% | 8,992 | 上昇 ×1 | |||
| FXR | $868,518 | 0.21% | 11,610 | 上昇 ×1 | |||
| VTV | $857,843 | 0.21% | 5,067 | 上昇 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $856,149 | 0.21% | 3,469 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $854,222 | 0.21% | 2,196 | 上昇 ×1 | |||
| SCHD | $851,293 | 0.21% | 31,160 | 上昇 ×1 | |||
| MA Mastercard Incorporated Common Stock | $848,304 | 0.21% | 1,611 | 上昇 ×1 | |||
| RSPM | $839,524 | 0.20% | 25,776 | 上昇 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $831,100 | 0.20% | 907 | 上昇 ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $824,412 | 0.20% | 30,088 | 上昇 ×1 | |||
| RTX RTX Corporation Common Stock | $817,446 | 0.20% | 7,064 | 上昇 ×1 | |||
| FEP First Trust Europe AlphaDEX Fund | $802,782 | 0.20% | 22,415 | 上昇 ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $798,367 | 0.19% | 16,158 | 上昇 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $797,881 | 0.19% | 3,630 | 上昇 ×1 | |||
| GOVT | $759,834 | 0.19% | 33,065 | 上昇 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $755,949 | 0.18% | 7,599 | 上昇 ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $755,456 | 0.18% | 7,313 | 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 |
|---|---|---|---|
| ORLY | $60,065,302 | 50,654 | 14.62% |
| AAPL | $42,539,745 | 169,874 | 10.36% |
| VOO | $21,286,301 | 39,506 | 5.18% |
| VEA | $10,317,561 | 215,758 | 2.51% |
| VTI | $9,879,307 | 34,089 | 2.41% |
| WMT | $8,795,044 | 97,344 | 2.14% |
| MSFT | $8,445,679 | 20,037 | 2.06% |
| RSPT | $8,051,774 | 215,173 | 1.96% |
| NVDA | $7,745,731 | 57,679 | 1.89% |
| AMZN | $7,121,582 | 32,461 | 1.73% |
| BNDX | $6,128,436 | 124,943 | 1.49% |
| BSV | $5,847,426 | 75,675 | 1.42% |
| XLG | $4,842,223 | 96,922 | 1.18% |
| BIV | $4,513,217 | 60,394 | 1.10% |
| GOOG | $4,510,092 | 23,682 | 1.10% |