StoryOne LLC
CIK 2079652 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $211.6M
- ポジション
- 79
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,282 位 · 66.5% トップ
ポートフォリオ価値 前期比: +19.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 71.92%
- 上位25銘柄のウェイト
- 88.61%
- 1%超のポジション
- 17
- 実効ポジション数
- 12.4
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: 57.85% 推定買付額 $210,566,218 · 推定売付額 $112,517,032
- 新規ポジション
- 14
- 増加
- 64
- 減少
- 1
- クローズ
- 8
このページについて
セクター別内訳
Technology
13.8%
Communication Services
4.2%
Retail
1.6%
Healthcare
1.1%
Consumer Discretionary
0.8%
Financials
0.8%
Industrials
0.8%
Financial Services
0.7%
Energy
0.5%
Communications
0.4%
Utilities
0.2%
Consumer products
0.1%
Consumer Staples
0.1%
Real Estate
0.1%
Materials
0.1%
その他/マッピングなし
74.6%
ポートフォリオ全体 79 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $40,941,027 | 19.35% | 55,596 | $6,951,844 | 上昇 ×1 | ||
| VOO | $22,650,007 | 10.70% | 32,979 | $-3,768,950 | 上昇 ×1 | ||
| IWP | $21,683,308 | 10.25% | 148,100 | $6,466,374 | 上昇 ×1 | ||
| DIA | $20,629,270 | 9.75% | 39,490 | $6,503,309 | 上昇 ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $14,055,975 | 6.64% | 277,676 | $4,936,855 | 上昇 ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $9,523,699 | 4.50% | 53,324 | $2,812,413 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,226,836 | 2.94% | 31,120 | $589,517 | 上昇 ×1 | ||
| AGG | $6,105,200 | 2.89% | 61,681 | $-3,235,301 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,056,344 | 2.86% | 20,930 | $1,000,573 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,306,925 | 2.04% | 11,546 | $380,886 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,939,647 | 1.86% | 11,024 | $848,377 | 上昇 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,856,661 | 1.82% | 6,639 | $1,728,173 | 上昇 ×1 | ||
| IWB | $3,733,002 | 1.76% | 9,116 | $446,232 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,947,133 | 1.39% | 5,232 | $350,235 | 上昇 ×1 | ||
| VEA | $2,934,503 | 1.39% | 41,186 | $266,148 | 上昇 ×1 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $2,881,993 | 1.36% | 22,632 | $634,362 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,442,548 | 1.15% | 6,466 | $626,645 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,091,672 | 0.99% | 8,776 | $201,622 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,027,770 | 0.96% | 5,739 | $379,183 | 上昇 ×1 | ||
| GLD | $1,914,839 | 0.90% | 5,198 | $-366,128 | 上昇 ×1 | ||
| EFA | $1,806,993 | 0.85% | 17,395 | $56,322 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,397,654 | 0.66% | 3,323 | $306,196 | 上昇 ×1 | ||
| SOXX SOXX | $1,239,871 | 0.59% | 1,935 | $640,724 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,065,410 | 0.50% | 923 | $729,259 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: 76954A903) | $1,031,500 | 0.49% | 1,330 | $193,893 | 下落 ×1 | ||
| BRKB | $952,242 | 0.45% | 1,903 | $381,515 | 上昇 ×1 | ||
| ORCL Oracle Corporation Common Stock | $942,182 | 0.45% | 6,429 | $40,243 | 上昇 ×1 | ||
| MGC | $923,501 | 0.44% | 3,375 | $124,874 | 上昇 ×1 | ||
| VUG | $857,438 | 0.41% | 9,954 | $132,803 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $847,997 | 0.40% | 707 | $215,195 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $836,328 | 0.40% | 2,555 | $109,459 | 上昇 ×1 | ||
| SCHF | $783,365 | 0.37% | 28,280 | $83,427 | 上昇 ×1 | ||
| IVV | $758,255 | 0.36% | 1,013 | $97,242 | 上昇 ×1 | ||
| VTI | $747,481 | 0.35% | 2,020 | $93,670 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $713,910 | 0.34% | 2,811 | $39,744 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $711,764 | 0.34% | 5,206 | $-251,905 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $635,811 | 0.30% | 5,413 | $169,883 | 上昇 ×1 | ||
| V Visa Inc. | $629,913 | 0.30% | 1,836 | $152,374 | 上昇 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $620,095 | 0.29% | 1,431 | $319,262 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $618,513 | 0.29% | 5,461 | $-53,220 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $563,217 | 0.27% | 779 | $302,089 | 上昇 ×1 | ||
| INTC Intel Corporation - Common Stock | $504,902 | 0.24% | 3,616 | 上昇 ×1 | |||
| GE GE Aerospace Common Stock | $489,586 | 0.23% | 1,310 | $119,834 | 上昇 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $480,270 | 0.23% | 451 | $166,422 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $455,720 | 0.22% | 1,811 | $80,332 | 上昇 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $428,810 | 0.20% | 3,651 | $-9,180 | 上昇 ×1 | ||
| KLAC KLA Corporation - Common Stock | $419,377 | 0.20% | 1,390 | 上昇 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $415,900 | 0.20% | 354 | $-120,934 | 上昇 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $396,645 | 0.19% | 621 | 上昇 ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $382,193 | 0.18% | 1,283 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $381,600 | 0.18% | 1,082 | $120,790 | 上昇 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $381,361 | 0.18% | 4,345 | $-30,748 | 上昇 ×1 | ||
| SCHB | $376,019 | 0.18% | 12,984 | $50,119 | 上昇 ×1 | ||
| APH Amphenol Corporation Common Stock | $366,393 | 0.17% | 2,078 | $105,607 | 上昇 ×1 | ||
| FBTC | $327,323 | 0.15% | 6,412 | $7,863 | 上昇 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $311,222 | 0.15% | 3,766 | $-1,884 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $302,812 | 0.14% | 2,065 | $-19,578 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $296,545 | 0.14% | 1,789 | $-107,117 | 上昇 ×1 | ||
| MS Morgan Stanley Common Stock | $295,792 | 0.14% | 1,415 | $77,901 | 上昇 ×1 | ||
| BAC Bank of America Corporation Common Stock | $293,048 | 0.14% | 5,143 | $87,420 | 上昇 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $290,155 | 0.14% | 1,708 | 上昇 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $287,008 | 0.14% | 2,460 | $2,055 | 上昇 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $281,821 | 0.13% | 2,205 | $39,955 | 上昇 ×1 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $279,628 | 0.13% | 1,476 | 上昇 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $276,968 | 0.13% | 3,408 | $29,425 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $271,286 | 0.13% | 290 | $-21,664 | 上昇 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $264,979 | 0.13% | 262 | $2,722 | 上昇 ×1 | ||
| WELL Welltower Inc. Common Stock | $262,831 | 0.12% | 1,158 | $36,453 | 上昇 ×1 | ||
| XLK XLK | $261,446 | 0.12% | 1,372 | 上昇 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $243,488 | 0.12% | 714 | 上昇 ×1 | |||
| MA Mastercard Incorporated Common Stock | $241,906 | 0.11% | 471 | $11,563 | 上昇 ×1 | ||
| LIN Linde plc - Ordinary Shares | $220,550 | 0.10% | 425 | $12,827 | 上昇 ×1 | ||
| SMH SMH | $219,154 | 0.10% | 334 | 上昇 ×1 | |||
| C Citigroup, Inc. Common Stock | $215,678 | 0.10% | 1,541 | 上昇 ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $213,731 | 0.10% | 94 | 上昇 ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $212,300 | 0.10% | 220 | 上昇 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $209,245 | 0.10% | 702 | 上昇 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $207,062 | 0.10% | 413 | $-5,279 | 上昇 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $201,165 | 0.10% | 484 | 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 |
|---|---|---|---|
| INTC | $504,902 | 3,616 | 0.24% |
| KLAC | $419,377 | 1,390 | 0.20% |
| WDC | $396,645 | 621 | 0.19% |
| MRVL | $382,193 | 1,283 | 0.18% |
| ANET | $290,155 | 1,708 | 0.14% |
| ACLS | $279,628 | 1,476 | 0.13% |
| XLK | $261,446 | 1,372 | 0.12% |
| PANW | $243,488 | 714 | 0.12% |
| SMH | $219,154 | 334 | 0.10% |
| C | $215,678 | 1,541 | 0.10% |
| SNDK | $213,731 | 94 | 0.10% |
| STX | $212,300 | 220 | 0.10% |
| TXN | $209,245 | 702 | 0.10% |
| UNH | $201,165 | 484 | 0.10% |
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 |
|---|---|---|---|---|
| PSBD | 2026年6月30日 | 0 | $422,915 | -1.6% |
| GWX | 2026年6月30日 | 0 | $276,944 | 追跡終了 |
| NFLX | 2026年6月30日 | 0 | $270,182 | 11.8% |
| PEP | 2026年6月30日 | 0 | $244,582 | 4.8% |
| HON | 2026年6月30日 | 0 | $229,194 | 0.8% |
| TJX | 2026年6月30日 | 0 | $226,614 | -1.7% |
| SPY | 2026年3月31日 | 0 | $224,114 | 追跡終了 |
| VZ | 2026年6月30日 | 0 | $216,011 | 16.7% |
| BND | 2026年6月30日 | 0 | $213,556 | |
| COF | 2026年3月31日 | 0 | $202,128 | 22.9% |
| BLK | 2026年3月31日 | 0 | $201,224 | 21.4% |