Skyview Financial Group LLC
CIK 2111890 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $96.9M
- ポジション
- 57
- 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 #8,365 位 · 88.6% トップ
- 上位10銘柄のウェイト
- 42.51%
- 上位25銘柄のウェイト
- 79.15%
- 1%超のポジション
- 34
- 実効ポジション数
- 33.0
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
- 57
- 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
Health Care
13.0%
Technology
12.1%
Industrials
11.8%
Communication Services
8.3%
Financial Services
4.6%
Financials
4.5%
Retail
1.9%
Consumer products
0.6%
その他/マッピングなし
43.3%
ポートフォリオ全体 57 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| GLD | $6,935,681 | 7.16% | 17,501 | 上昇 ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $4,300,157 | 4.44% | 20,925 | 上昇 ×1 | |||
| BA Boeing Company (The) Common Stock | $4,058,249 | 4.19% | 18,691 | 上昇 ×1 | |||
| C Citigroup, Inc. Common Stock | $4,039,215 | 4.17% | 34,615 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3,883,341 | 4.01% | 5,883 | 上昇 ×1 | |||
| FPE | $3,866,219 | 3.99% | 212,196 | 上昇 ×1 | |||
| AVLC | $3,857,138 | 3.98% | 49,061 | 上昇 ×1 | |||
| VGK | $3,520,221 | 3.63% | 42,103 | 上昇 ×1 | |||
| KLAC KLA Corporation - Common Stock | $3,455,819 | 3.57% | 2,844 | 上昇 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,278,210 | 3.38% | 5,657 | 上昇 ×1 | |||
| KWEB | $3,228,267 | 3.33% | 94,810 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,096,085 | 3.19% | 9,892 | 上昇 ×1 | |||
| AIR AAR Corp. Common Stock | $2,844,814 | 2.94% | 34,362 | 上昇 ×1 | |||
| PATH UiPath, Inc. Class A Common Stock | $2,794,165 | 2.88% | 170,480 | 上昇 ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $2,724,552 | 2.81% | 5,836 | 上昇 ×1 | |||
| AVUV | $2,617,067 | 2.70% | 25,663 | 上昇 ×1 | |||
| RTX RTX Corporation Common Stock | $2,447,470 | 2.53% | 13,345 | 上昇 ×1 | |||
| V Visa Inc. | $2,250,267 | 2.32% | 6,416 | 上昇 ×1 | |||
| MA Mastercard Incorporated Common Stock | $2,226,101 | 2.30% | 3,899 | 上昇 ×1 | |||
| BUFR | $2,207,515 | 2.28% | 64,434 | 上昇 ×1 | |||
| ORCL Oracle Corporation Common Stock | $2,191,722 | 2.26% | 11,245 | 上昇 ×1 | |||
| FTCS First Trust Capital Strength ETF | $2,074,764 | 2.14% | 22,427 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,806,943 | 1.86% | 7,828 | 上昇 ×1 | |||
| TCAF | $1,680,748 | 1.73% | 43,976 | 上昇 ×1 | |||
| FFEB | $1,315,850 | 1.36% | 23,240 | 上昇 ×1 | |||
| RSP | $1,277,936 | 1.32% | 6,671 | 上昇 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,195,669 | 1.23% | 6,411 | 上昇 ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $1,190,277 | 1.23% | 17,134 | 上昇 ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,190,160 | 1.23% | 7,778 | 上昇 ×1 | |||
| TSPA | $1,064,504 | 1.10% | 24,883 | 上昇 ×1 | |||
| BFLY Butterfly Network, Inc. Class A Common Stock | $1,053,776 | 1.09% | 277,309 | 上昇 ×1 | |||
| FESM | $1,050,611 | 1.08% | 27,809 | 上昇 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,022,399 | 1.06% | 3,258 | 上昇 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $991,347 | 1.02% | 4,629 | 上昇 ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $946,553 | 0.98% | 9,927 | 上昇 ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $829,796 | 0.86% | 1,966 | 上昇 ×1 | |||
| UCON | $701,815 | 0.72% | 27,883 | 上昇 ×1 | |||
| AMSC American Superconductor Corporation - Common Stock | $663,034 | 0.68% | 23,038 | 上昇 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $644,836 | 0.67% | 1,050 | 上昇 ×1 | |||
| SLV | $635,627 | 0.66% | 9,867 | 上昇 ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $536,108 | 0.55% | 6,784 | 上昇 ×1 | |||
| FVD | $533,315 | 0.55% | 11,574 | 上昇 ×1 | |||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $489,735 | 0.51% | 11,402 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $477,397 | 0.49% | 1,756 | 上昇 ×1 | |||
| DGRO | $424,284 | 0.44% | 6,112 | 上昇 ×1 | |||
| FDEC | $385,309 | 0.40% | 7,528 | 上昇 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $352,684 | 0.36% | 1,019 | 上昇 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $352,624 | 0.36% | 1,094 | 上昇 ×1 | |||
| BIL | $351,740 | 0.36% | 3,849 | 上昇 ×1 | |||
| VYM | $323,896 | 0.33% | 2,257 | 上昇 ×1 | |||
| FAUG | $307,216 | 0.32% | 5,802 | 上昇 ×1 | |||
| AVMC | $305,981 | 0.32% | 4,332 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $291,970 | 0.30% | 604 | 上昇 ×1 | |||
| FEBW | $272,123 | 0.28% | 8,012 | 上昇 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $246,411 | 0.25% | 4,568 | 上昇 ×1 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $91,474 | 0.09% | 12,164 | 上昇 ×1 | |||
| AKTX Akari Therapeutics Plc - American Depositary Shares | $5,946 | 0.01% | 20,575 | 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 |
|---|---|---|---|
| GLD | $6,935,681 | 17,501 | 7.16% |
| CAH | $4,300,157 | 20,925 | 4.44% |
| BA | $4,058,249 | 18,691 | 4.19% |
| C | $4,039,215 | 34,615 | 4.17% |
| META | $3,883,341 | 5,883 | 4.01% |
| FPE | $3,866,219 | 212,196 | 3.99% |
| AVLC | $3,857,138 | 49,061 | 3.98% |
| VGK | $3,520,221 | 42,103 | 3.63% |
| KLAC | $3,455,819 | 2,844 | 3.57% |
| TMO | $3,278,210 | 5,657 | 3.38% |
| KWEB | $3,228,267 | 94,810 | 3.33% |
| GOOGL | $3,096,085 | 9,892 | 3.19% |
| AIR | $2,844,814 | 34,362 | 2.94% |
| PATH | $2,794,165 | 170,480 | 2.88% |
| HCA | $2,724,552 | 5,836 | 2.81% |