SWS Partners
CIK 1731731 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $463.0M
- ポジション
- 108
- 時点
- 2026年6月30日
13F価値別で9,443件中 #3,973 位 · 42.1% トップ
ポートフォリオ価値 前期比: +14.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 35.20%
- 上位25銘柄のウェイト
- 59.34%
- 1%超のポジション
- 30
- 実効ポジション数
- 44.2
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）
ターオーバー Q2 2026: 5.41% 推定買付額 $23,503,981 · 推定売付額 $73,676,353
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 80.0% はまだ保有
- 新規ポジション
- 3
- 増加
- 57
- 減少
- 41
- クローズ
- 7
このページについて
セクター別内訳
Technology
17.4%
Healthcare
9.7%
Industrials
4.7%
Communication Services
4.3%
Materials
3.6%
Financials
3.3%
Retail
3.1%
Communications
3.0%
Financial Services
2.1%
Energy
2.0%
Consumer Staples
1.5%
Utilities
1.3%
Consumer Discretionary
1.3%
Packaging
0.7%
Real Estate
0.5%
その他/マッピングなし
41.5%
ポートフォリオ全体 108 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| IVV | $40,737,793 | 8.80% | 54,398 | $1,437,010 | 下落 ×1 | ||
| SCHR | $18,159,240 | 3.92% | 736,384 | $250,755 | 上昇 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,736,271 | 3.61% | 83,644 | $3,908,339 | 上昇 ×2 | ||
| IJH | $16,334,950 | 3.53% | 211,840 | $567,015 | 下落 ×2 | ||
| IDUB | $14,729,259 | 3.18% | 535,902 | $1,256,360 | 下落 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $12,055,205 | 2.60% | 10,444 | $8,618,389 | 上昇 ×1 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $11,637,236 | 2.51% | 1,434,924 | $6,292,166 | 上昇 ×3 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $11,329,883 | 2.45% | 132,050 | $6,623,155 | 上昇 ×4 | ||
| GH Guardant Health, Inc. - Common Stock | $11,189,515 | 2.42% | 74,582 | $3,847,898 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,057,694 | 2.17% | 28,144 | $-196,679 | 下落 ×2 | ||
| SPYD | $9,893,113 | 2.14% | 207,359 | $-1,124,128 | 下落 ×2 | ||
| OSCV | $9,796,893 | 2.12% | 232,209 | $681,369 | 上昇 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $8,677,249 | 1.87% | 29,129 | $3,151,436 | 下落 ×3 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $8,472,832 | 1.83% | 181,005 | $-20,308 | 上昇 ×4 | ||
| OKTA Okta, Inc. - Class A Common Stock | $8,208,958 | 1.77% | 60,161 | $2,527,001 | 下落 ×1 | ||
| NTRA Natera, Inc. - Common Stock | $8,201,797 | 1.77% | 30,215 | $2,318,082 | 上昇 ×2 | ||
| SCHX | $8,165,064 | 1.76% | 277,440 | $1,025,737 | 下落 ×4 | ||
| SNOW Snowflake Inc. Common Stock | $7,206,350 | 1.56% | 28,316 | $3,057,012 | 上昇 ×3 | ||
| XYZ Block, Inc. Class A Common Stock, | $6,836,783 | 1.48% | 89,958 | $1,560,895 | 上昇 ×6 | ||
| CIEN Ciena Corporation Common Stock | $6,666,707 | 1.44% | 13,590 | $856,551 | 下落 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $6,293,331 | 1.36% | 5,247 | $4,175,394 | 上昇 ×2 | ||
| TER Teradyne, Inc. - Common Stock | $6,248,845 | 1.35% | 12,915 | $2,522,423 | 上昇 ×1 | ||
| VWO | $6,087,511 | 1.31% | 101,985 | $508,626 | 下落 ×2 | ||
| GLW Corning Incorporated Common Stock | $5,540,785 | 1.20% | 21,692 | $-245,103 | 下落 ×3 | ||
| DRSK | $5,482,218 | 1.18% | 190,686 | $258,549 | 下落 ×1 | ||
| SCHF | $5,418,404 | 1.17% | 195,610 | $535,655 | 下落 ×2 | ||
| PFFD | $5,211,668 | 1.13% | 278,848 | $-576,076 | 下落 ×1 | ||
| PM Philip Morris International Inc Common Stock | $5,084,546 | 1.10% | 27,880 | $294,205 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,034,950 | 1.09% | 8,938 | $1,222,032 | 上昇 ×6 | ||
| MP MP Materials Corp. Common Stock | $5,006,497 | 1.08% | 89,386 | $804,683 | 上昇 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,591,180 | 0.99% | 14,026 | $409,377 | 下落 ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $4,257,242 | 0.92% | 17,357 | $772,076 | 上昇 ×2 | ||
| HDEF | $4,026,041 | 0.87% | 125,266 | $43,770 | 上昇 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3,964,632 | 0.86% | 2,336 | $44,228 | 上昇 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $3,960,517 | 0.86% | 23,314 | $1,173,661 | 上昇 ×2 | ||
| SCHH | $3,897,666 | 0.84% | 164,597 | $347,527 | 下落 ×2 | ||
| XLE XLE | $3,889,784 | 0.84% | 73,240 | $-732,674 | 下落 ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,720,603 | 0.80% | 69,976 | $145,029 | 上昇 ×1 | ||
| USHY | $3,699,723 | 0.80% | 99,938 | $125,845 | 上昇 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3,606,842 | 0.78% | 43,645 | $39,317 | 下落 ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $3,556,987 | 0.77% | 13,912 | $2,319 | 下落 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,472,182 | 0.75% | 8,148 | $328,761 | 下落 ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,373,394 | 0.73% | 46,749 | $91,199 | 上昇 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3,362,983 | 0.73% | 13,364 | $687,871 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,289,382 | 0.71% | 13,801 | $489,132 | 上昇 ×1 | ||
| PSX Phillips 66 Common Stock | $3,270,917 | 0.71% | 19,349 | $-217,102 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,230,686 | 0.70% | 28,525 | $-386,452 | 下落 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,206,264 | 0.69% | 7,714 | $1,671,467 | 上昇 ×5 | ||
| GD General Dynamics Corporation Common Stock | $3,159,495 | 0.68% | 8,919 | $276,026 | 上昇 ×1 | ||
| MET MetLife, Inc. Common Stock | $3,145,438 | 0.68% | 37,176 | $483,464 | 下落 ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $3,142,621 | 0.68% | 67,934 | $385,083 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,128,478 | 0.68% | 26,634 | $995,890 | 下落 ×3 | ||
| ED Consolidated Edison, Inc. Common Stock | $3,060,383 | 0.66% | 27,663 | $735,828 | 上昇 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3,054,046 | 0.66% | 24,127 | $694,801 | 上昇 ×4 | ||
| RH RH Common Stock | $2,979,275 | 0.64% | 18,086 | $-274,444 | 下落 ×1 | ||
| APH Amphenol Corporation Common Stock | $2,978,409 | 0.64% | 16,868 | $-134,185 | 下落 ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $2,972,168 | 0.64% | 141,330 | $-561,444 | 下落 ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $2,896,404 | 0.63% | 43,005 | $-724,812 | 下落 ×1 | ||
| BRKB | $2,741,637 | 0.59% | 5,479 | $829,150 | 上昇 ×3 | ||
| BLK BlackRock, Inc. Common Stock | $2,669,575 | 0.58% | 2,776 | $-144,097 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,652,393 | 0.57% | 20,508 | $292,451 | 上昇 ×2 | ||
| ARGX argenx SE - American Depositary Shares | $2,631,559 | 0.57% | 2,836 | $615,747 | 上昇 ×2 | ||
| SCHM | $2,584,681 | 0.56% | 70,103 | $418,373 | 上昇 ×1 | ||
| SMH SMH | $2,576,700 | 0.56% | 3,929 | $1,065,125 | 下落 ×4 | ||
| CVX Chevron Corporation Common Stock | $2,421,330 | 0.52% | 14,607 | 上昇 ×1 | |||
| SCHA | $2,408,878 | 0.52% | 66,673 | $407,644 | 下落 ×3 | ||
| ORCL Oracle Corporation Common Stock | $2,314,511 | 0.50% | 15,793 | $-177,815 | 下落 ×1 | ||
| GGG Graco Inc. Common Stock | $2,311,175 | 0.50% | 30,567 | $-155,022 | 上昇 ×4 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $2,308,046 | 0.50% | 48,941 | $41,820 | 上昇 ×1 | ||
| MUB | $2,281,054 | 0.49% | 21,195 | $41,871 | 上昇 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2,221,173 | 0.48% | 92,241 | $50,333 | 上昇 ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $2,191,071 | 0.47% | 14,047 | $355,651 | 下落 ×2 | ||
| ABT Abbott Laboratories Common Stock | $2,098,842 | 0.45% | 23,130 | $1,567 | 上昇 ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,999,446 | 0.43% | 17,511 | $-25,321 | 上昇 ×2 | ||
| IJR | $1,939,041 | 0.42% | 13,074 | $309,073 | 下落 ×6 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $1,867,386 | 0.40% | 63,777 | $-332,366 | 上昇 ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $1,770,400 | 0.38% | 18,252 | $-201,464 | 下落 ×2 | ||
| TFI | $1,540,307 | 0.33% | 33,631 | $17,968 | 上昇 ×1 | ||
| NKE Nike, Inc. Common Stock | $1,525,869 | 0.33% | 36,814 | $-384,993 | 上昇 ×2 | ||
| HYG | $1,437,664 | 0.31% | 17,978 | $16,251 | 上昇 ×6 | ||
| DPZ Domino's Pizza Inc - Common Stock | $1,427,114 | 0.31% | 4,821 | $-583,279 | 下落 ×1 | ||
| SCHP | $1,408,372 | 0.30% | 53,146 | $6,814 | 上昇 ×6 | ||
| HZO MarineMax, Inc. (FL) Common Stock | $1,097,025 | 0.24% | 29,957 | $306,413 | 上昇 ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $990,249 | 0.21% | 10,376 | $71,297 | 下落 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $981,018 | 0.21% | 2,630 | $9,340 | 上昇 ×1 | ||
| C Citigroup, Inc. Common Stock | $974,122 | 0.21% | 6,960 | $184,788 | |||
| SCHD | $961,289 | 0.21% | 30,315 | $31,225 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $942,275 | 0.20% | 15,976 | $1,136 | 上昇 ×4 | ||
| MBB iShares MBS ETF | $800,549 | 0.17% | 8,470 | $-3,412 | 上昇 ×4 | ||
| AAPL Apple Inc. - Common Stock | $761,416 | 0.16% | 2,631 | $93,990 | 上昇 ×1 | ||
| VYM | $676,294 | 0.15% | 4,280 | $44,450 | 上昇 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $582,597 | 0.13% | 2,141 | $24,756 | 上昇 ×6 | ||
| SPIB | $540,045 | 0.12% | 16,140 | $-1,195 | 上昇 ×2 | ||
| USB U.S. Bancorp Common Stock | $491,381 | 0.11% | 8,066 | $67,674 | |||
| TSLA Tesla, Inc. - Common Stock | $484,111 | 0.10% | 1,151 | $56,227 | |||
| SCHE | $454,381 | 0.10% | 12,531 | $35,693 | 下落 ×4 | ||
| IDV | $447,192 | 0.10% | 10,794 | $-9,020 | 上昇 ×2 | ||
| CMI Cummins Inc. Common Stock | $393,246 | 0.08% | 551 | $97,463 | 上昇 ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $337,361 | 0.07% | 3,435 | $14,172 | 上昇 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $335,910 | 0.07% | 928 | $11,679 | 上昇 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| SCHR | $18,159,240 | 3.92% | 6倍増 |
| PCT | $11,637,236 | 2.51% | 3倍増 |
| AMBA | $11,329,883 | 2.45% | 4倍増 |
| VMBS | $8,472,832 | 1.83% | 4倍増 |
| SNOW | $7,206,350 | 1.56% | 3倍増 |
| XYZ | $6,836,783 | 1.48% | 6倍増 |
| META | $5,034,950 | 1.09% | 6倍増 |
| UNH | $3,206,264 | 0.69% | 5倍増 |
| DUK | $3,054,046 | 0.66% | 4倍増 |
| BRKB | $2,741,637 | 0.59% | 3倍増 |
| GGG | $2,311,175 | 0.50% | 4倍増 |
| CELH | $1,867,386 | 0.40% | 4倍増 |
| HYG | $1,437,664 | 0.31% | 6倍増 |
| SCHP | $1,408,372 | 0.30% | 6倍増 |
| HZO | $1,097,025 | 0.24% | 6倍増 |
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 |
|---|---|---|---|---|
| VMBS | 2025年3月31日 | 112,026 | $5,079,237 | |
| CFLT | 2025年12月31日 | 164,776 | $3,262,568 | 追跡終了 |
| NOW | 2026年6月30日 | 28,362 | $2,965,207 | 24.4% |
| INTU | 2026年3月31日 | 3,769 | $2,496,947 | -16.6% |
| ACN | 2026年6月30日 | 12,525 | $2,483,537 | 44.9% |
| MNDY | 2026年3月31日 | 16,215 | $2,392,700 | 32.3% |
| CPRI | 2026年6月30日 | 129,768 | $2,286,506 | -22.5% |
| TPR | 2025年3月31日 | 34,078 | $2,226,315 | 89.7% |
| UPS | 2025年3月31日 | 16,530 | $2,084,429 | -5.6% |
| MTCH | 2025年6月30日 | 64,587 | $2,015,123 | 28.8% |
| LYB | 2025年12月31日 | 37,583 | $1,843,067 | 55.4% |
| NFLX | 2025年12月31日 | 1,446 | $1,733,102 | -14.9% |
| ABNB | 2025年12月31日 | 14,166 | $1,720,049 | 37.8% |
| AMT | 2026年6月30日 | 9,810 | $1,692,969 | 6.8% |
| GDDY | 2026年3月31日 | 13,624 | $1,690,434 | 18.8% |
| VRTX | 2025年3月31日 | 3,267 | $1,315,621 | 11.5% |
| WDAY | 2025年9月30日 | 5,441 | $1,306,064 | -18.5% |
| WDAY | 2025年3月31日 | 5,051 | $1,303,310 | -16.0% |
| VRTX | 2026年6月30日 | 2,573 | $1,148,726 | 8.9% |
| AMAT | 2025年9月30日 | 5,829 | $1,067,286 | 141.6% |
| STZ | 2026年3月31日 | 76,923 | $1,061,309 | -12.4% |
| CMCSA | 2025年12月31日 | 32,287 | $1,014,457 | -4.5% |
| KMB | 2026年3月31日 | 9,653 | $987,511 | 13.2% |
| VGIT | 2025年3月31日 | 16,330 | $947,140 | |
| XYL | 2026年6月30日 | 7,256 | $867,043 | -2.7% |
| XYL | 2025年3月31日 | 6,794 | $788,186 | -3.7% |
| ISRG | 2025年9月30日 | 1,399 | $760,432 | -10.0% |
| XOM | 2026年6月30日 | 3,010 | $510,602 | 22.8% |
| PFF | 2025年3月31日 | 11,647 | $366,182 | |
| V | 2025年3月31日 | 889 | $280,872 | 5.1% |
| RDDT | 2025年6月30日 | 2,500 | $262,250 | 3.1% |
| IYW | 2025年12月31日 | 1,272 | $249,167 | 追跡終了 |
| MLPA | 2025年12月31日 | 4,431 | $214,549 | 追跡終了 |
| IYW | 2025年3月31日 | 1,270 | $202,663 | 追跡終了 |
| SPLV | 2025年6月30日 | 2,685 | $200,640 | 追跡終了 |
| VTNRQ | 2025年3月31日 | 14,100 | $494 | 追跡終了 |