SPWM Advisors LLC
CIK 2111209 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $108.2M
- ポジション
- 90
- 時点
- 2026年6月30日
13F価値別で9,443件中 #8,232 位 · 87.2% トップ
ポートフォリオ価値 前期比: -6.0% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 59.65%
- 上位25銘柄のウェイト
- 76.35%
- 1%超のポジション
- 20
- 実効ポジション数
- 16.4
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）
ターオーバー Q2 2026: 5.26% 推定買付額 $5,874,254 · 推定売付額 $13,982,192
- 新規ポジション
- 5
- 増加
- 25
- 減少
- 53
- クローズ
- 8
このページについて
セクター別内訳
Technology
13.1%
Communication Services
6.4%
Health Care
5.3%
Financial Services
5.2%
Retail
3.6%
Consumer Discretionary
3.1%
Financials
2.8%
Industrials
2.5%
Materials
1.8%
Energy
1.7%
Consumer Staples
1.1%
Consumer products
0.5%
Utilities
0.2%
その他/マッピングなし
52.7%
ポートフォリオ全体 90 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| PWV | $16,115,379 | 14.89% | 204,744 | $3,253,548 | 上昇 ×2 | ||
| FBND | $11,806,477 | 10.91% | 260,686 | $379,663 | 上昇 ×2 | ||
| AVUV | $11,081,825 | 10.24% | 88,407 | $411,525 | 下落 ×1 | ||
| DFEV | $10,977,891 | 10.14% | 274,653 | $-263,353 | 上昇 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,971,706 | 2.75% | 14,653 | $-89,876 | 上昇 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,833,750 | 2.62% | 11,462 | $-664,707 | 下落 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,653,557 | 2.45% | 6,738 | $-628,973 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,323,756 | 2.15% | 4,387 | $-343,669 | 下落 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,951,473 | 1.80% | 3,021 | $-324,387 | 下落 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,857,155 | 1.72% | 5,356 | $-736,555 | 下落 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,733,518 | 1.60% | 17,069 | $-195,820 | 下落 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,529,894 | 1.41% | 4,584 | $297,245 | 上昇 ×1 | ||
| SLVR Sprott Silver Miners & Physical Silver ETF | $1,497,749 | 1.38% | 31,823 | $-505,209 | 上昇 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,486,795 | 1.37% | 8,184 | $-290,738 | 下落 ×1 | ||
| V Visa Inc. | $1,383,262 | 1.28% | 3,858 | $-215,572 | 下落 ×1 | ||
| BRKB | $1,303,857 | 1.20% | 2,656 | $-350,827 | 下落 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,266,573 | 1.17% | 3,179 | $-489,040 | 下落 ×2 | ||
| PM Philip Morris International Inc Common Stock | $1,225,810 | 1.13% | 6,352 | $-493,835 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,153,241 | 1.07% | 3,381 | $-70,854 | 下落 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,079,290 | 1.00% | 3,118 | $-481,611 | 下落 ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $941,986 | 0.87% | 2,525 | $-368,663 | 下落 ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $926,314 | 0.86% | 4,491 | $-131,399 | 下落 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $864,998 | 0.80% | 5,870 | $-157,105 | 下落 ×1 | ||
| IWF | $853,630 | 0.79% | 7,151 | $-27,622 | 上昇 ×2 | ||
| PII Polaris Inc. Common Stock | $827,740 | 0.76% | 11,308 | $96,149 | 上昇 ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $825,129 | 0.76% | 5,909 | $324,200 | 上昇 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $779,198 | 0.72% | 8,904 | $-53,383 | 下落 ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $762,451 | 0.70% | 4,820 | $23,108 | 下落 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $714,513 | 0.66% | 8,588 | $67,796 | 上昇 ×2 | ||
| GD General Dynamics Corporation Common Stock | $679,909 | 0.63% | 1,845 | $-121,386 | 下落 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $654,955 | 0.61% | 3,813 | $-492,328 | 下落 ×2 | ||
| VOO | $635,573 | 0.59% | 930 | $5,815 | 上昇 ×2 | ||
| COP ConocoPhillips Common Stock | $634,299 | 0.59% | 5,530 | $-192,406 | 下落 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $611,722 | 0.57% | 1,630 | $-239,587 | 下落 ×2 | ||
| MA Mastercard Incorporated Common Stock | $608,815 | 0.56% | 1,120 | $-111,075 | 下落 ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $587,008 | 0.54% | 3,736 | $-36,166 | 下落 ×2 | ||
| VTV | $577,239 | 0.53% | 2,649 | $27,651 | 上昇 ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $554,811 | 0.51% | 6,788 | $-106,845 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $540,412 | 0.50% | 1,419 | $-32,175 | 上昇 ×2 | ||
| RTX RTX Corporation Common Stock | $531,942 | 0.49% | 2,749 | $2,499 | 下落 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $529,231 | 0.49% | 8,483 | $-116,113 | 下落 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $517,072 | 0.48% | 5,294 | $-254,025 | 下落 ×2 | ||
| SPGI S&P Global Inc. Common Stock | $516,177 | 0.48% | 1,145 | 上昇 ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $513,195 | 0.47% | 2,021 | 上昇 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $509,058 | 0.47% | 7,383 | 上昇 ×1 | |||
| RGLD Royal Gold, Inc. - Common Stock | $487,575 | 0.45% | 2,577 | $-144,800 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $487,427 | 0.45% | 3,339 | $-85,111 | 下落 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $477,108 | 0.44% | 1,614 | $-144,060 | 下落 ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $469,036 | 0.43% | 19,716 | $-191,451 | 下落 ×1 | ||
| NVS Novartis AG Common Stock | $453,334 | 0.42% | 2,948 | $-119,831 | 下落 ×2 | ||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $449,832 | 0.42% | 28,452 | $-237,515 | 上昇 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $441,155 | 0.41% | 469 | $-37,303 | 上昇 ×2 | ||
| SYK Stryker Corporation Common Stock | $436,185 | 0.40% | 1,364 | $110,161 | 上昇 ×1 | ||
| MAS Masco Corporation Common Stock | $426,452 | 0.39% | 5,422 | $-61,393 | 下落 ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $392,792 | 0.36% | 1,070 | $-30,801 | 下落 ×1 | ||
| IJR | $384,337 | 0.36% | 2,632 | $28,006 | 上昇 ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $365,014 | 0.34% | 2,542 | $75,726 | 上昇 ×1 | ||
| WM Waste Management, Inc. Common Stock | $361,051 | 0.33% | 1,509 | $33,157 | 上昇 ×1 | ||
| SCHF | $356,127 | 0.33% | 13,185 | $-37,999 | 下落 ×2 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $346,726 | 0.32% | 2,529 | $-62,674 | 下落 ×2 | ||
| COR Cencora, Inc. Common Stock | $342,270 | 0.32% | 1,112 | $-25,507 | 下落 ×2 | ||
| WMT Walmart Inc. - Common Stock | $340,020 | 0.31% | 2,976 | $-39,086 | 上昇 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $328,304 | 0.30% | 1,922 | $-117,432 | 下落 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $328,074 | 0.30% | 13,097 | $-22,238 | 下落 ×1 | ||
| MCK McKesson Corporation Common Stock | $317,470 | 0.29% | 377 | $-26,827 | 下落 ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $317,044 | 0.29% | 1,452 | $-136,490 | 下落 ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $303,611 | 0.28% | 1,652 | $-2,903 | 上昇 ×2 | ||
| DXCM DexCom, Inc. - Common Stock | $296,329 | 0.27% | 3,866 | $-13,223 | 下落 ×2 | ||
| IJH | $282,011 | 0.26% | 3,733 | $8,929 | 上昇 ×2 | ||
| ADBE Adobe Inc. - Common Stock | $277,820 | 0.26% | 1,171 | $-75,959 | 下落 ×2 | ||
| AMRZ Amrize Ltd Ordinary Shares | $274,176 | 0.25% | 5,512 | $-88,157 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 84615Q103) | $273,646 | 0.25% | 2,207 | 上昇 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $254,821 | 0.24% | 514 | $46,366 | 上昇 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $251,193 | 0.23% | 472 | $-12,152 | 下落 ×1 | ||
| AN AutoNation, Inc. Common Stock | $248,510 | 0.23% | 1,208 | $12,515 | |||
| ORCL Oracle Corporation Common Stock | $247,051 | 0.23% | 1,954 | $-210,323 | 下落 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $238,393 | 0.22% | 3,290 | $-100,569 | 下落 ×1 | ||
| PSLV | $234,520 | 0.22% | 13,000 | $-130,910 | |||
| ECL Ecolab Inc. Common Stock | $217,850 | 0.20% | 798 | $-38,225 | 下落 ×2 | ||
| XLE XLE | $213,411 | 0.20% | 3,700 | $1,914 | 上昇 ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $211,720 | 0.20% | 913 | $-72,064 | 下落 ×1 | ||
| ENB Enbridge Inc Common Stock | $210,431 | 0.19% | 3,711 | $-38,441 | 下落 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $205,557 | 0.19% | 1,644 | $-7,832 | 下落 ×2 | ||
| FSM Fortuna Mining Corp. Common Shares | $163,282 | 0.15% | 20,010 | $-53,226 | |||
| LYG Lloyds Banking Group Plc American Depositary Shares | $162,415 | 0.15% | 27,251 | $-1,563 | 下落 ×2 | ||
| HL Hecla Mining Company Common Stock | $146,433 | 0.14% | 10,219 | $-59,310 | 上昇 ×1 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $143,510 | 0.13% | 10,029 | 上昇 ×1 | |||
| DNN | $56,428 | 0.05% | 20,010 | $-17,609 | |||
| NG | $51,852 | 0.05% | 10,010 | $-39,639 | |||
| TRX | $47,118 | 0.04% | 65,000 | $-37,382 | |||
| 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。
上位変動銘柄（四半期比）
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 |
|---|---|---|---|---|
| STXV | 2026年3月31日 | 46,932 | $1,570,241 | 12.7% |
| UEC | 2026年3月31日 | 110,000 | $1,284,800 | 追跡終了 |
| STXG | 2026年3月31日 | 19,591 | $996,947 | 19.8% |
| SBUX | 2026年6月30日 | 8,686 | $925,766 | 5.4% |
| STXK | 2026年3月31日 | 24,583 | $817,876 | 16.6% |
| STXI | 2026年3月31日 | 25,928 | $808,448 | 追跡終了 |
| STRV | 2026年3月31日 | 13,154 | $579,872 | 追跡終了 |
| KMX | 2026年3月31日 | 14,393 | $556,146 | 41.9% |
| BUXX | 2026年3月31日 | 26,673 | $539,862 | 0.0% |
| GDXJ | 2026年6月30日 | 4,090 | $531,229 | 追跡終了 |
| DEO | 2026年3月31日 | 5,973 | $515,279 | 22.9% |
| BAC | 2026年3月31日 | 7,638 | $420,091 | 31.4% |
| SNY | 2026年6月30日 | 8,331 | $357,071 | 7.7% |
| STXE | 2026年3月31日 | 9,160 | $329,018 | 25.9% |
| INTC | 2026年6月30日 | 2,701 | $325,752 | -34.0% |
| STXT | 2026年3月31日 | 13,363 | $268,596 | -1.6% |
| EBAY | 2026年3月31日 | 2,877 | $250,609 | 14.5% |
| PEP | 2026年6月30日 | 1,507 | $228,849 | 4.8% |
| LAMR | 2026年6月30日 | 1,510 | $222,733 | -2.7% |
| VEEV | 2026年6月30日 | 1,304 | $207,884 | 40.5% |
| SHOP | 2026年3月31日 | 1,276 | $205,398 | 25.0% |
| GSK | 2026年6月30日 | 3,965 | $201,812 | -0.2% |