Trask Adam Roland
CIK 2109050 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $105.7M
- ポジション
- 190
- 時点
- 2026年3月31日 Q1 2026時点のデータ
13F価値別で9,443件中 #8,265 位 · 87.5% トップ
- 上位10銘柄のウェイト
- 48.96%
- 上位25銘柄のウェイト
- 73.45%
- 1%超のポジション
- 25
- 実効ポジション数
- 31.6
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
- 190
- 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
Healthcare
18.1%
Technology
17.4%
Industrials
8.8%
Retail
7.9%
Energy
7.4%
Utilities
5.1%
Communication Services
4.4%
Financials
3.9%
Logistics & Transportation
3.3%
Materials
1.7%
Consumer Discretionary
0.8%
Consumer products
0.3%
Financial Services
0.3%
Real Estate
0.2%
Telecommunication
0.1%
Consumer Staples
0.0%
その他/マッピングなし
20.3%
ポートフォリオ全体 190 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $7,641,449 | 7.23% | 8,308 | 上昇 ×1 | |||
| LEU Centrus Energy Corp. Class A Common Stock | $7,174,475 | 6.79% | 41,330 | 上昇 ×1 | |||
| GSST | $5,658,213 | 5.35% | 111,933 | 上昇 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $5,617,075 | 5.32% | 32,208 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5,327,547 | 5.04% | 25,580 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $5,177,198 | 4.90% | 13,986 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $4,433,711 | 4.20% | 17,470 | 上昇 ×1 | |||
| SYK Stryker Corporation Common Stock | $3,968,381 | 3.76% | 12,077 | 上昇 ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $3,451,761 | 3.27% | 35,086 | 上昇 ×1 | |||
| HNI HNI Corporation Common Stock | $3,289,732 | 3.11% | 98,524 | 上昇 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2,828,022 | 2.68% | 13,003 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,749,936 | 2.60% | 9,563 | 上昇 ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2,550,111 | 2.41% | 9,132 | 上昇 ×1 | |||
| SMR NuScale Power Corporation Class A Common Stock | $1,994,289 | 1.89% | 183,975 | 上昇 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1,886,087 | 1.78% | 7,716 | 上昇 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1,829,317 | 1.73% | 7,547 | 上昇 ×1 | |||
| FLDR | $1,824,022 | 1.73% | 36,444 | 上昇 ×1 | |||
| VST Vistra Corp. Common Stock | $1,610,636 | 1.52% | 10,714 | 上昇 ×1 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1,565,001 | 1.48% | 31,275 | 上昇 ×1 | |||
| XYL Xylem Inc. Common Stock New | $1,348,319 | 1.28% | 11,283 | 上昇 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,266,487 | 1.20% | 4,415 | 上昇 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,163,403 | 1.10% | 3,955 | 上昇 ×1 | |||
| PFFA | $1,152,559 | 1.09% | 56,609 | 上昇 ×1 | |||
| ABT Abbott Laboratories Common Stock | $1,058,220 | 1.00% | 10,307 | 上昇 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,055,219 | 1.00% | 1,059 | 上昇 ×1 | |||
| ECL Ecolab Inc. Common Stock | $1,028,167 | 0.97% | 3,865 | 上昇 ×1 | |||
| CLH Clean Harbors, Inc. Common Stock | $1,026,493 | 0.97% | 3,580 | 上昇 ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,015,616 | 0.96% | 8,172 | 上昇 ×1 | |||
| SHYL | $976,580 | 0.92% | 22,000 | 上昇 ×1 | |||
| TRSY | $976,333 | 0.92% | 32,375 | 上昇 ×1 | |||
| NFLT | $907,725 | 0.86% | 39,900 | 上昇 ×1 | |||
| OKLO Oklo Inc. Class A common stock | $892,769 | 0.84% | 18,003 | 上昇 ×1 | |||
| ACYN | $886,530 | 0.84% | 43,500 | 上昇 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $849,837 | 0.80% | 10,675 | 上昇 ×1 | |||
| CAIE | $832,134 | 0.79% | 33,100 | 上昇 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $832,064 | 0.79% | 3,075 | 上昇 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $820,855 | 0.78% | 1,670 | 上昇 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $799,263 | 0.76% | 2,150 | 上昇 ×1 | |||
| MP MP Materials Corp. Common Stock | $746,824 | 0.71% | 15,475 | 上昇 ×1 | |||
| JPST | $736,376 | 0.70% | 14,550 | 上昇 ×1 | |||
| CLS Celestica, Inc. Common Stock | $704,200 | 0.67% | 2,500 | 上昇 ×1 | |||
| TGT Target Corporation Common Stock | $702,960 | 0.67% | 5,800 | 上昇 ×1 | |||
| PGX | $698,361 | 0.66% | 64,188 | 上昇 ×1 | |||
| JCPB | $616,748 | 0.58% | 13,100 | 上昇 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $582,194 | 0.55% | 3,980 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $550,961 | 0.52% | 963 | 上昇 ×1 | |||
| PHO Invesco Water Resources ETF | $534,880 | 0.51% | 8,000 | 上昇 ×1 | |||
| BRKB | $479,200 | 0.45% | 1,000 | 上昇 ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $464,600 | 0.44% | 10,000 | 上昇 ×1 | |||
| XLK XLK | $453,595 | 0.43% | 3,413 | 上昇 ×1 | |||
| ORCL Oracle Corporation Common Stock | $413,085 | 0.39% | 2,808 | 上昇 ×1 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $335,946 | 0.32% | 3,900 | 上昇 ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $318,003 | 0.30% | 10,488 | 上昇 ×1 | |||
| AMLP | $294,468 | 0.28% | 5,594 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $284,547 | 0.27% | 1,970 | 上昇 ×1 | |||
| AES The AES Corporation Common Stock | $274,755 | 0.26% | 19,500 | 上昇 ×1 | |||
| JEPI | $243,724 | 0.23% | 4,300 | 上昇 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $228,859 | 0.22% | 1,125 | 上昇 ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $227,040 | 0.21% | 6,000 | 上昇 ×1 | |||
| RTX RTX Corporation Common Stock | $226,658 | 0.21% | 1,175 | 上昇 ×1 | |||
| ET Energy Transfer LP Common Units | $220,811 | 0.21% | 11,441 | 上昇 ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $212,378 | 0.20% | 2,174 | 上昇 ×1 | |||
| TFC Truist Financial Corporation Common Stock | $211,462 | 0.20% | 4,600 | 上昇 ×1 | |||
| BAC Bank of America Corporation Common Stock | $170,625 | 0.16% | 3,500 | 上昇 ×1 | |||
| MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock | $166,320 | 0.16% | 14,000 | 上昇 ×1 | |||
| KEY KeyCorp Common Stock | $150,375 | 0.14% | 7,500 | 上昇 ×1 | |||
| UBSI United Bankshares, Inc. - Common Stock | $146,792 | 0.14% | 3,544 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $131,556 | 0.12% | 400 | 上昇 ×1 | |||
| EMR Emerson Electric Company Common Stock | $131,020 | 0.12% | 1,000 | 上昇 ×1 | |||
| XLV XLV | $129,457 | 0.12% | 883 | 上昇 ×1 | |||
| XLI XLI | $112,241 | 0.11% | 694 | 上昇 ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $110,195 | 0.10% | 1,758 | 上昇 ×1 | |||
| IRDM Iridium Communications Inc - Common Stock | $106,411 | 0.10% | 3,836 | 上昇 ×1 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $105,168 | 0.10% | 2,400 | 上昇 ×1 | |||
| IVW | $96,144 | 0.09% | 850 | 上昇 ×1 | |||
| XLC XLC | $92,679 | 0.09% | 836 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $90,089 | 0.09% | 531 | 上昇 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $87,290 | 0.08% | 100 | 上昇 ×1 | |||
| MCO Moody's Corporation Common Stock | $87,250 | 0.08% | 200 | 上昇 ×1 | |||
| SCHX | $87,087 | 0.08% | 3,397 | 上昇 ×1 | |||
| V Visa Inc. | $84,627 | 0.08% | 280 | 上昇 ×1 | |||
| GLD | $83,046 | 0.08% | 193 | 上昇 ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $82,945 | 0.08% | 5,300 | 上昇 ×1 | |||
| VGT | $82,331 | 0.08% | 118 | 上昇 ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $82,051 | 0.08% | 1,184 | 上昇 ×1 | |||
| CSX CSX Corporation - Common Stock | $80,048 | 0.08% | 1,950 | 上昇 ×1 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $72,198 | 0.07% | 1,547 | 上昇 ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $71,905 | 0.07% | 332 | 上昇 ×1 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $70,850 | 0.07% | 1,000 | 上昇 ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $68,224 | 0.06% | 100 | 上昇 ×1 | |||
| PFG Principal Financial Group Inc - Common Stock | $67,583 | 0.06% | 750 | 上昇 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $67,466 | 0.06% | 700 | 上昇 ×1 | |||
| DGRO | $66,671 | 0.06% | 950 | 上昇 ×1 | |||
| IJH | $66,179 | 0.06% | 980 | 上昇 ×1 | |||
| RSG Republic Services, Inc. Common Stock | $65,706 | 0.06% | 300 | 上昇 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $63,490 | 0.06% | 110 | 上昇 ×1 | |||
| JBND JPMorgan Active Bond ETF | $61,836 | 0.06% | 1,150 | 上昇 ×1 | |||
| PFFD | $59,837 | 0.06% | 3,252 | 上昇 ×1 | |||
| BITU | $59,445 | 0.06% | 5,107 | 上昇 ×1 | |||
| GURU | $58,118 | 0.05% | 3,075 | 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 |
|---|---|---|---|
| LLY | $7,641,449 | 8,308 | 7.23% |
| LEU | $7,174,475 | 41,330 | 6.79% |
| GSST | $5,658,213 | 111,933 | 5.35% |
| NVDA | $5,617,075 | 32,208 | 5.32% |
| AMZN | $5,327,547 | 25,580 | 5.04% |
| MSFT | $5,177,198 | 13,986 | 4.90% |
| AAPL | $4,433,711 | 17,470 | 4.20% |
| SYK | $3,968,381 | 12,077 | 3.76% |
| UPS | $3,451,761 | 35,086 | 3.27% |
| HNI | $3,289,732 | 98,524 | 3.11% |
| ABBV | $2,828,022 | 13,003 | 2.68% |
| GOOGL | $2,749,936 | 9,563 | 2.60% |
| CEG | $2,550,111 | 9,132 | 2.41% |
| SMR | $1,994,289 | 183,975 | 1.89% |
| JNJ | $1,886,087 | 7,716 | 1.78% |