Unify Financial Advisors
CIK 2126814 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $108.3M
- ポジション
- 90
- 時点
- 2026年6月30日
13F価値別で9,443件中 #8,231 位 · 87.2% トップ
ポートフォリオ価値 前期比: +12.4% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 46.54%
- 上位25銘柄のウェイト
- 68.64%
- 1%超のポジション
- 28
- 実効ポジション数
- 29.7
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: 8.76% 推定買付額 $9,043,828 · 推定売付額 $8,964,379
- 新規ポジション
- 6
- 増加
- 32
- 減少
- 39
- クローズ
- 5
このページについて
セクター別内訳
Technology
10.6%
Retail
3.4%
Industrials
3.2%
Communication Services
2.8%
Healthcare
2.2%
Financials
1.6%
Consumer Discretionary
1.5%
Financial Services
1.2%
Utilities
1.0%
Telecommunication
0.7%
Energy
0.6%
Consumer Staples
0.5%
Materials
0.3%
Real Estate
0.3%
Consumer products
0.2%
その他/マッピングなし
69.8%
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 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $10,702,387 | 9.88% | 14,291 | $3,223,786 | 上昇 ×2 | ||
| SCHZ | $8,894,827 | 8.21% | 384,558 | $229,239 | 上昇 ×2 | ||
| VTI | $6,975,087 | 6.44% | 18,850 | $787,945 | 下落 ×1 | ||
| SCHB | $5,653,869 | 5.22% | 195,230 | $740,787 | 下落 ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $4,567,323 | 4.22% | 97,572 | $137,825 | 上昇 ×2 | ||
| SCHF | $3,412,259 | 3.15% | 123,186 | $1,623,428 | 上昇 ×2 | ||
| IVW | $3,210,500 | 2.96% | 23,344 | $-65,618 | 下落 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2,593,168 | 2.39% | 30,333 | $355,976 | 上昇 ×2 | ||
| IEMG | $2,280,502 | 2.11% | 27,529 | $301,764 | 下落 ×1 | ||
| EFG | $2,109,043 | 1.95% | 16,951 | $972,624 | 上昇 ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2,056,770 | 1.90% | 4,767 | $1,137,642 | 下落 ×2 | ||
| IVE | $2,046,265 | 1.89% | 9,012 | $-495,559 | 下落 ×1 | ||
| SPY SPY | $1,961,018 | 1.81% | 2,626 | $227,212 | 下落 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,812,353 | 1.67% | 6,263 | $200,960 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,777,247 | 1.64% | 8,882 | $224,388 | 下落 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,739,515 | 1.61% | 1,507 | $1,230,052 | 下落 ×2 | ||
| GOVT | $1,635,285 | 1.51% | 71,786 | $1,024,711 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,624,525 | 1.50% | 6,816 | $180,173 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,520,618 | 1.40% | 4,255 | $238,963 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,519,793 | 1.40% | 4,643 | $133,711 | 下落 ×1 | ||
| EFV | $1,278,232 | 1.18% | 16,698 | $-606,838 | 下落 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,275,362 | 1.18% | 3,419 | $38,254 | 上昇 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,234,820 | 1.14% | 1,320 | $-47,585 | 上昇 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,234,387 | 1.14% | 1,262 | $82,213 | 下落 ×2 | ||
| BAI | $1,215,407 | 1.12% | 23,054 | $187,466 | 下落 ×1 | ||
| SCHX | $1,187,883 | 1.10% | 40,363 | $122,618 | 下落 ×2 | ||
| FLRN | $1,161,379 | 1.07% | 37,646 | $453,254 | 上昇 ×2 | ||
| VIG | $1,099,100 | 1.01% | 4,645 | $114,125 | 上昇 ×1 | ||
| SCHR | $1,022,675 | 0.94% | 41,471 | $-30,246 | 下落 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $957,032 | 0.88% | 1,699 | $10,729 | 上昇 ×2 | ||
| MTUM | $947,925 | 0.88% | 2,765 | $-10,835 | 下落 ×1 | ||
| TLH | $902,849 | 0.83% | 8,997 | $-237,301 | 下落 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $887,622 | 0.82% | 8,686 | $20,122 | 下落 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $877,174 | 0.81% | 1,510 | $568,978 | 下落 ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $871,893 | 0.81% | 16,636 | $13,851 | 上昇 ×2 | ||
| SPYM | $868,782 | 0.80% | 9,886 | $283,710 | 上昇 ×2 | ||
| ITA ITA | $863,015 | 0.80% | 3,560 | $106,359 | 上昇 ×2 | ||
| VT | $785,535 | 0.73% | 5,005 | $101,543 | 上昇 ×2 | ||
| IAGG | $784,907 | 0.72% | 15,512 | $-174,110 | 下落 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $765,067 | 0.71% | 1,602 | $219,954 | 下落 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $734,656 | 0.68% | 17,351 | $-146,721 | 下落 ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $716,051 | 0.66% | 2,883 | $-46,860 | 上昇 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $702,045 | 0.65% | 9,729 | $66,759 | 上昇 ×2 | ||
| AGG | $682,962 | 0.63% | 6,900 | $-2,001 | |||
| MUB | $671,549 | 0.62% | 6,240 | $73,924 | 上昇 ×2 | ||
| SCHD | $652,877 | 0.60% | 20,589 | $21,206 | |||
| PFF iShares Preferred and Income Securities ETF | $641,327 | 0.59% | 21,034 | $-251,658 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $601,411 | 0.56% | 5,310 | $-59,013 | 下落 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $577,695 | 0.53% | 1,635 | $101,507 | 下落 ×2 | ||
| SCHO | $554,592 | 0.51% | 22,974 | $19,584 | 上昇 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $549,720 | 0.51% | 3,509 | $47,391 | 上昇 ×2 | ||
| V Visa Inc. | $537,622 | 0.50% | 1,567 | $99,374 | 上昇 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $530,761 | 0.49% | 2,090 | $19,953 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $520,034 | 0.48% | 5,636 | $-9,637 | |||
| QUAL | $506,883 | 0.47% | 2,310 | $-965,451 | 下落 ×2 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $493,528 | 0.46% | 8,802 | $69,617 | 下落 ×2 | ||
| DHR Danaher Corporation Common Stock | $462,104 | 0.43% | 2,426 | $23,180 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $450,429 | 0.42% | 623 | $237,494 | |||
| AMRZ Amrize Ltd Ordinary Shares | $444,895 | 0.41% | 8,347 | $23,232 | 上昇 ×1 | ||
| SCMB | $438,940 | 0.41% | 17,000 | $5,780 | |||
| MPC Marathon Petroleum Corporation Common Stock | $405,237 | 0.37% | 1,585 | $18,212 | |||
| JCI Johnson Controls International plc Ordinary Share | $391,283 | 0.36% | 2,678 | $59,063 | 上昇 ×1 | ||
| ALB Albemarle Corporation Common Stock | $366,471 | 0.34% | 2,714 | $-98,153 | 上昇 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $364,620 | 0.34% | 7,259 | 上昇 ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $343,661 | 0.32% | 2,101 | $4,369 | 上昇 ×2 | ||
| PZA | $339,629 | 0.31% | 14,440 | $7,798 | |||
| NEE NextEra Energy, Inc. Common Stock | $337,061 | 0.31% | 3,840 | $-485,274 | 下落 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $334,449 | 0.31% | 841 | $72,607 | 上昇 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $321,324 | 0.30% | 3,141 | $74,253 | |||
| CELH Celsius Holdings, Inc. - Common Stock | $308,406 | 0.28% | 10,533 | $25,808 | 上昇 ×2 | ||
| RSP | $305,325 | 0.28% | 1,435 | $53,910 | 上昇 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $294,766 | 0.27% | 814 | $8,360 | |||
| VTEB | $278,190 | 0.26% | 5,500 | 上昇 ×1 | |||
| TY Tri Continental Corporation Common Stock | $276,874 | 0.26% | 8,044 | $20,079 | 下落 ×2 | ||
| SCHA | $273,179 | 0.25% | 7,561 | $53,305 | |||
| CVX Chevron Corporation Common Stock | $267,856 | 0.25% | 1,616 | $-74,680 | 下落 ×1 | ||
| XLK XLK | $261,012 | 0.24% | 1,370 | 上昇 ×1 | |||
| TT Trane Technologies plc | $260,315 | 0.24% | 530 | $39,443 | |||
| LLY Eli Lilly and Company Common Stock | $250,681 | 0.23% | 209 | ||||
| MCD McDonald's Corporation Common Stock | $249,766 | 0.23% | 924 | $-54,660 | 下落 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $246,171 | 0.23% | 698 | $8,384 | 下落 ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $242,945 | 0.22% | 1,680 | 上昇 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $242,686 | 0.22% | 577 | $28,186 | |||
| GD General Dynamics Corporation Common Stock | $230,256 | 0.21% | 650 | $642 | 下落 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $227,191 | 0.21% | 2,796 | $14,676 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $220,780 | 0.20% | 1,506 | $3,990 | 上昇 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $219,851 | 0.20% | 582 | ||||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $218,960 | 0.20% | 6,440 | $4,813 | 下落 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $217,291 | 0.20% | 2,320 | $-237,831 | 下落 ×2 | ||
| AFL AFLAC Incorporated Common Stock | $211,636 | 0.20% | 1,805 | $4,174 | 下落 ×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。
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 |
|---|---|---|---|---|
| OEF | 2026年3月31日 | 4,990 | $1,711,420 | 追跡終了 |
| XOM | 2026年6月30日 | 4,213 | $714,778 | 22.5% |
| SHOP | 2026年6月30日 | 4,154 | $492,747 | 27.9% |
| ELV | 2026年3月31日 | 1,366 | $478,851 | 34.8% |
| MDT | 2026年3月31日 | 4,743 | $455,613 | 8.6% |
| INTU | 2026年6月30日 | 1,010 | $436,704 | 38.7% |
| PEP | 2026年3月31日 | 2,933 | $420,944 | -8.4% |
| ALBPRA | 2026年6月30日 | 4,820 | $346,317 | 追跡終了 |
| IAU | 2026年3月31日 | 3,664 | $297,407 | 追跡終了 |
| LLY | 2026年3月31日 | 213 | $228,907 | 37.9% |
| EMB | 2026年6月30日 | 2,425 | $227,780 | |
| NOBL | 2026年3月31日 | 1,979 | $205,955 | 追跡終了 |
| IBM | 2026年3月31日 | 689 | $204,088 | -2.6% |
| GBTC | 2026年3月31日 | 2,970 | $203,029 | 追跡終了 |
| AVGO | 2026年3月31日 | 582 | $201,430 | 17.7% |