V2 Financial group LLC
CIK 2022843 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $268.5M
- ポジション
- 123
- 時点
- 2026年6月30日
13F価値別で9,443件中 #5,511 位 · 58.4% トップ
ポートフォリオ価値 前期比: +25.0% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 65.82%
- 上位25銘柄のウェイト
- 79.77%
- 1%超のポジション
- 17
- 実効ポジション数
- 5.6
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）
ターオーバー Q2 2026: 5.03% 推定買付額 $39,005,161 · 推定売付額 $12,152,874
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 91.8% はまだ保有
- 新規ポジション
- 19
- 増加
- 54
- 減少
- 22
- クローズ
- 4
このページについて
セクター別内訳
Technology
8.3%
Communication Services
4.8%
Health Care
3.3%
Retail
2.4%
Industrials
0.9%
Financials
0.4%
Telecommunication
0.4%
Financial Services
0.3%
Communications
0.2%
Consumer Discretionary
0.2%
Consumer Staples
0.2%
Utilities
0.1%
Energy
0.1%
Consumer products
0.1%
その他/マッピングなし
78.2%
ポートフォリオ全体 123 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $110,511,443 | 41.17% | 147,986 | $16,311,879 | 上昇 ×3 | ||
| DFUS | $14,178,516 | 5.28% | 173,035 | $10,904,726 | 上昇 ×1 | ||
| TCAF | $8,875,524 | 3.31% | 215,949 | $1,913,676 | 上昇 ×4 | ||
| AAPL Apple Inc. - Common Stock | $8,274,954 | 3.08% | 28,597 | $1,442,319 | 上昇 ×3 | ||
| SCHD | $8,071,048 | 3.01% | 254,527 | $6,564,347 | 上昇 ×2 | ||
| TOTL | $6,793,458 | 2.53% | 172,117 | $25,816 | 上昇 ×6 | ||
| DFSV | $5,902,988 | 2.20% | 152,178 | $1,426,029 | 上昇 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,321,585 | 1.98% | 15,061 | $1,020,056 | 上昇 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,881,442 | 1.82% | 20,481 | $708,544 | 上昇 ×3 | ||
| DFAU | $3,887,517 | 1.45% | 75,208 | $2,472,149 | 上昇 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,509,631 | 1.31% | 8,444 | $1,132,425 | 下落 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,397,105 | 1.27% | 42,985 | $-410,471 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,119,647 | 1.16% | 15,591 | $963,341 | 上昇 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,991,056 | 1.11% | 8,370 | $637,603 | 上昇 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,774,580 | 1.03% | 7,438 | $370,276 | 上昇 ×6 | ||
| SPYD | $2,765,413 | 1.03% | 57,963 | $664,555 | 上昇 ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,721,547 | 1.01% | 27,034 | $2,083,483 | 上昇 ×1 | ||
| INTC Intel Corporation - Common Stock | $2,423,837 | 0.90% | 17,359 | $1,491,462 | 下落 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,242,218 | 0.84% | 3,981 | $222,842 | 上昇 ×5 | ||
| ABBV AbbVie Inc. Common Stock | $2,187,739 | 0.81% | 8,694 | $296,897 | |||
| VTI | $1,923,009 | 0.72% | 5,197 | $571,761 | 上昇 ×4 | ||
| XLV XLV | $1,887,803 | 0.70% | 11,898 | $269,952 | 上昇 ×5 | ||
| BA Boeing Company (The) Common Stock | $1,848,437 | 0.69% | 8,539 | $68,910 | 下落 ×1 | ||
| INDA | $1,839,975 | 0.69% | 37,254 | $82,445 | 下落 ×4 | ||
| XLK XLK | $1,810,718 | 0.67% | 9,504 | $601,328 | 上昇 ×1 | ||
| VOO | $1,764,468 | 0.66% | 2,569 | $304,597 | 上昇 ×1 | ||
| DFAI | $1,761,118 | 0.66% | 42,694 | $1,078,215 | 上昇 ×1 | ||
| DUSB | $1,680,087 | 0.63% | 33,086 | 上昇 ×1 | |||
| XLP XLP | $1,580,962 | 0.59% | 19,032 | $143,714 | 上昇 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,550,625 | 0.58% | 16,110 | $-3,925 | 下落 ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,346,682 | 0.50% | 15,583 | $-4,735,884 | 下落 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,201,250 | 0.45% | 1,284 | $-49,383 | 上昇 ×3 | ||
| XLY XLY | $1,184,528 | 0.44% | 10,100 | $181,912 | 上昇 ×1 | ||
| VB | $1,095,997 | 0.41% | 3,616 | $149,324 | 上昇 ×3 | ||
| AGG | $1,045,229 | 0.39% | 10,560 | $-54,881 | 下落 ×2 | ||
| VYM | $1,043,918 | 0.39% | 6,606 | $125,698 | 上昇 ×1 | ||
| IYY | $1,002,540 | 0.37% | 5,500 | $131,065 | |||
| PFF iShares Preferred and Income Securities ETF | $979,494 | 0.36% | 32,125 | $26,870 | 上昇 ×1 | ||
| ITA ITA | $969,680 | 0.36% | 4,000 | $94,680 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $929,673 | 0.35% | 12,284 | 上昇 ×1 | |||
| VPU | $919,931 | 0.34% | 4,700 | $-11,327 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $898,996 | 0.33% | 3,916 | $-159,214 | 下落 ×1 | ||
| XLF XLF | $882,500 | 0.33% | 16,461 | $69,796 | |||
| IYH | $871,130 | 0.32% | 13,000 | $69,810 | |||
| MTUM | $836,197 | 0.31% | 2,439 | $238,838 | 下落 ×6 | ||
| IHI | $790,560 | 0.29% | 16,000 | $-63,040 | |||
| NFLX Netflix, Inc. - Common Stock | $735,920 | 0.27% | 10,307 | $-93,181 | 上昇 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $714,328 | 0.27% | 29,665 | $-105,942 | 上昇 ×1 | ||
| XLU XLU | $701,954 | 0.26% | 15,482 | $2,590 | 上昇 ×1 | ||
| VDC | $689,999 | 0.26% | 3,060 | $13,983 | 上昇 ×1 | ||
| IWM | $679,980 | 0.25% | 2,263 | $22,274 | 下落 ×1 | ||
| BALI | $674,668 | 0.25% | 19,943 | 上昇 ×1 | |||
| BRKB | $673,025 | 0.25% | 1,345 | $54,857 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $663,370 | 0.25% | 2,612 | $44,448 | 上昇 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $643,457 | 0.24% | 5,515 | $-268,891 | 下落 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $630,697 | 0.23% | 14,896 | $-117,082 | |||
| DFAE | $577,964 | 0.22% | 14,374 | 上昇 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $573,778 | 0.21% | 567 | $93,825 | |||
| LRCX Lam Research Corporation - Common Stock | $547,830 | 0.20% | 1,264 | $280,064 | 上昇 ×1 | ||
| DFCA | $521,585 | 0.19% | 10,394 | $26,076 | 上昇 ×1 | ||
| CALI iShares Short-Term California Muni Active ETF | $517,961 | 0.19% | 10,250 | $19,208 | 上昇 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $502,487 | 0.19% | 865 | 上昇 ×1 | |||
| VCR | $495,763 | 0.18% | 1,250 | $64,927 | 上昇 ×1 | ||
| AVUV | $494,412 | 0.18% | 3,963 | $40,181 | 下落 ×1 | ||
| IWB | $491,400 | 0.18% | 1,200 | $63,528 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $486,341 | 0.18% | 1,018 | $157,392 | 上昇 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $483,815 | 0.18% | 657 | $94,218 | 下落 ×1 | ||
| IYW | $479,237 | 0.18% | 1,900 | $134,539 | |||
| VGT | $478,080 | 0.18% | 4,000 | $129,220 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $476,413 | 0.18% | 4,056 | $160,821 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $466,025 | 0.17% | 1,108 | $180,149 | 上昇 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $464,877 | 0.17% | 1,231 | $161,979 | 上昇 ×3 | ||
| T AT&T Inc. | $434,883 | 0.16% | 21,009 | $-173,813 | 上昇 ×1 | ||
| BB BlackBerry Limited Common Stock | $422,194 | 0.16% | 33,375 | $318,190 | 上昇 ×6 | ||
| IWR | $419,216 | 0.16% | 3,800 | $49,742 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $408,815 | 0.15% | 1,028 | $-65,083 | |||
| RSP | $390,858 | 0.15% | 1,837 | $47,897 | 上昇 ×2 | ||
| PPA | $388,630 | 0.14% | 2,200 | $24,090 | |||
| UGI UGI Corporation Common Stock | $385,523 | 0.14% | 11,162 | $-24,265 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $377,270 | 0.14% | 2,276 | $-91,772 | 上昇 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $376,101 | 0.14% | 353 | $125,887 | |||
| HD Home Depot, Inc. (The) Common Stock | $361,132 | 0.13% | 1,024 | $21,400 | 下落 ×1 | ||
| XSW | $360,796 | 0.13% | 2,100 | $90,445 | 上昇 ×1 | ||
| BSV | $352,621 | 0.13% | 4,526 | $34,668 | 上昇 ×1 | ||
| DFAX | $345,038 | 0.13% | 9,366 | $29,151 | 上昇 ×1 | ||
| V Visa Inc. | $338,064 | 0.13% | 985 | $47,809 | 上昇 ×3 | ||
| DFNM | $336,465 | 0.13% | 6,961 | 上昇 ×1 | |||
| IYJ | $333,300 | 0.12% | 2,000 | $38,220 | |||
| ORCL Oracle Corporation Common Stock | $331,496 | 0.12% | 2,262 | $-41,181 | 下落 ×1 | ||
| MO Altria Group, Inc. | $329,675 | 0.12% | 4,582 | $27,309 | |||
| IHE IHE | $326,733 | 0.12% | 3,300 | $40,689 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $326,005 | 0.12% | 2,537 | $107,679 | 上昇 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $325,785 | 0.12% | 1,763 | ||||
| BDX Becton, Dickinson and Company Common Stock | $322,350 | 0.12% | 2,130 | $-28,179 | 下落 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $317,763 | 0.12% | 2,783 | $-10,340 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $305,394 | 0.11% | 1,086 | $42,158 | |||
| CRM Salesforce, Inc. Common Stock | $301,355 | 0.11% | 1,924 | $-61,648 | 下落 ×1 | ||
| VIG | $295,967 | 0.11% | 1,251 | $37,895 | 上昇 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $290,465 | 0.11% | 301 | 上昇 ×1 | |||
| U Unity Software Inc. Common Stock | $285,800 | 0.11% | 10,000 | $66,400 | |||
| 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 |
|---|---|---|---|
| SPY | $110,511,443 | 41.17% | 3倍増 |
| TCAF | $8,875,524 | 3.31% | 4倍増 |
| AAPL | $8,274,954 | 3.08% | 3倍増 |
| TOTL | $6,793,458 | 2.53% | 6倍増 |
| DFSV | $5,902,988 | 2.20% | 5倍増 |
| GOOG | $5,321,585 | 1.98% | 3倍増 |
| AMZN | $4,881,442 | 1.82% | 3倍増 |
| NVDA | $3,119,647 | 1.16% | 4倍増 |
| GOOGL | $2,991,056 | 1.11% | 3倍増 |
| MSFT | $2,774,580 | 1.03% | 6倍増 |
| SPYD | $2,765,413 | 1.03% | 3倍増 |
| META | $2,242,218 | 0.84% | 5倍増 |
| VTI | $1,923,009 | 0.72% | 4倍増 |
| XLV | $1,887,803 | 0.70% | 5倍増 |
| COST | $1,201,250 | 0.45% | 3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。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| DUSB | $1,680,087 | 33,086 | 0.63% |
| VBIL | $929,673 | 12,284 | 0.35% |
| BALI | $674,668 | 19,943 | 0.25% |
| DFAE | $577,964 | 14,374 | 0.22% |
| AMD | $502,487 | 865 | 0.19% |
| DFNM | $336,465 | 6,961 | 0.13% |
| QCOM | $325,785 | 1,763 | 0.12% |
| STX | $290,465 | 301 | 0.11% |
| DFAR | $274,565 | 10,496 | 0.10% |
| FDN | $251,484 | 950 | 0.09% |
| PANW | $238,714 | 700 | 0.09% |
| AMAT | $232,806 | 322 | 0.09% |
| LLY | $232,689 | 194 | 0.09% |
| IVV | $227,942 | 304 | 0.08% |
| QUAL | $227,768 | 1,038 | 0.08% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| SPY | 買い増し | +3K | +$16.3M |
| DFUS | 買い増し | +127K | +$10.9M |
| TLT | 削減 | -55K | -$4.7M |
| DFAU | 買い増し | +44K | +$2.5M |
| SGOV | 買い増し | +21K | +$2.1M |
| TCAF | 買い増し | +20K | +$1.9M |
| INTC | 削減 | -4K | +$1.5M |
| AAPL | 買い増し | +2K | +$1.4M |
| DFSV | 買い増し | +24K | +$1.4M |
| UNH | 削減 | -341 | +$1.1M |
1件のポジションが非表示です（データ完全性チェック）
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 |
|---|---|---|---|---|
| BABA | 2026年6月30日 | 24,038 | $3,015,807 | 30.5% |
| SHOP | 2025年3月31日 | 25,492 | $2,710,564 | 52.9% |
| LEG | 2026年6月30日 | 204,213 | $2,017,624 | -18.6% |
| NET | 2025年6月30日 | 5,516 | $621,598 | 45.2% |
| SPR | 2025年3月31日 | 12,095 | $412,198 | 追跡終了 |
| MMM | 2025年9月30日 | 2,641 | $402,018 | 16.2% |
| ADBE | 2026年3月31日 | 1,125 | $393,739 | 12.7% |
| TSLA | 2025年3月31日 | 922 | $372,340 | 33.2% |
| BDX | 2025年6月30日 | 1,290 | $295,487 | 38.4% |
| QCOM | 2026年3月31日 | 1,550 | $265,128 | 25.8% |
| XOM | 2026年6月30日 | 1,246 | $211,396 | 22.5% |
| IHF | 2025年6月30日 | 4,000 | $211,200 | 追跡終了 |
| XLB | 2025年9月30日 | 2,398 | $210,580 | 追跡終了 |
| ZS | 2025年12月31日 | 690 | $206,765 | -18.7% |
| PEP | 2026年6月30日 | 1,317 | $204,517 | 5.0% |
| ABT | 2025年12月31日 | 1,520 | $203,589 | -8.3% |
| ELV | 2026年3月31日 | 576 | $201,878 | 34.8% |
| BMY | 2025年6月30日 | 3,300 | $201,267 | 44.3% |
| SHY | 2026年3月31日 | 2,418 | $200,259 |