Veery Capital, LLC
CIK 1844375 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $372.3M
- ポジション
- 100
- 時点
- 2026年6月30日
13F価値別で9,443件中 #4,545 位 · 48.1% 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
- 73.49%
- 上位25銘柄のウェイト
- 88.98%
- 1%超のポジション
- 15
- 実効ポジション数
- 15.1
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: 0.81% 推定買付額 $36,098,160 · 推定売付額 $2,812,782
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 80.6% はまだ保有
- 新規ポジション
- 13
- 増加
- 43
- 減少
- 36
- クローズ
- 9
このページについて
セクター別内訳
Technology
3.8%
Communication Services
1.2%
Healthcare
0.9%
Retail
0.8%
Industrials
0.8%
Financials
0.8%
Financial Services
0.8%
Consumer Discretionary
0.7%
Energy
0.5%
Utilities
0.3%
Communications
0.1%
Consumer Staples
0.1%
その他/マッピングなし
89.3%
ポートフォリオ全体 100 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $46,773,065 | 12.56% | 1,382,183 | $7,422,138 | 上昇 ×2 | ||
| SCHV | $41,636,449 | 11.18% | 1,196,106 | $6,000,027 | 上昇 ×6 | ||
| IDEV | $38,606,944 | 10.37% | 433,737 | $3,584,706 | 上昇 ×6 | ||
| VTV | $30,295,821 | 8.14% | 139,016 | $3,338,480 | 上昇 ×6 | ||
| VUG | $29,891,259 | 8.03% | 347,008 | $4,510,209 | 上昇 ×6 | ||
| BND Vanguard Total Bond Market ETF | $22,063,808 | 5.93% | 300,556 | $864,629 | 上昇 ×6 | ||
| IEMG | $21,302,899 | 5.72% | 257,157 | $3,585,348 | 上昇 ×6 | ||
| VBK | $15,199,359 | 4.08% | 41,562 | $2,777,893 | 上昇 ×6 | ||
| VBR | $13,978,575 | 3.75% | 57,527 | $1,788,011 | 上昇 ×6 | ||
| IEFA | $13,883,340 | 3.73% | 143,750 | $541,700 | 下落 ×1 | ||
| MUB | $12,247,723 | 3.29% | 113,805 | $776,306 | 上昇 ×1 | ||
| VEA | $8,811,355 | 2.37% | 123,668 | $991,147 | 上昇 ×3 | ||
| BNDX Vanguard Total International Bond ETF | $5,078,387 | 1.36% | 104,860 | $232,946 | 上昇 ×6 | ||
| HYD | $4,797,416 | 1.29% | 93,136 | $152,528 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,728,634 | 1.00% | 12,886 | $456,331 | 下落 ×1 | ||
| VOO | $3,350,534 | 0.90% | 4,878 | $506,726 | 上昇 ×5 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,774,104 | 0.75% | 55,228 | $99,146 | 上昇 ×5 | ||
| SPHY | $2,744,350 | 0.74% | 117,080 | $118,189 | 上昇 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,744,138 | 0.74% | 3,726 | $593,321 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,236,634 | 0.60% | 6,330 | $408,453 | 下落 ×5 | ||
| EMLC | $2,025,831 | 0.54% | 79,258 | $104,469 | 上昇 ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1,925,135 | 0.52% | 28,631 | $114,285 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,792,685 | 0.48% | 4,806 | $8,320 | 下落 ×3 | ||
| IWN | $1,703,745 | 0.46% | 7,702 | $235,207 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,694,503 | 0.46% | 8,469 | $224,470 | 上昇 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,647,534 | 0.44% | 4,610 | $364,976 | 上昇 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,622,482 | 0.44% | 2,793 | $1,059,795 | 上昇 ×2 | ||
| IWO | $1,580,420 | 0.42% | 4,012 | $309,056 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,571,614 | 0.42% | 6,594 | $218,067 | 上昇 ×2 | ||
| SCHX | $1,517,390 | 0.41% | 51,559 | $207,805 | 上昇 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,410,272 | 0.38% | 3,353 | $168,999 | 上昇 ×6 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $1,304,452 | 0.35% | 51,641 | $187,974 | |||
| APH Amphenol Corporation Common Stock | $1,286,431 | 0.35% | 7,296 | $348,535 | 下落 ×6 | ||
| SCHO | $1,208,427 | 0.32% | 50,059 | $-24,440 | 下落 ×1 | ||
| VWO | $1,137,793 | 0.31% | 19,062 | $129,516 | 上昇 ×3 | ||
| BPOP Popular, Inc. - Common Stock | $1,019,065 | 0.27% | 6,207 | $186,674 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $883,084 | 0.24% | 944 | $-69,503 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $873,959 | 0.23% | 2,670 | $63,186 | 下落 ×2 | ||
| USMV | $868,815 | 0.23% | 9,007 | $142,661 | 上昇 ×2 | ||
| VTEB | $776,359 | 0.21% | 15,349 | $16,075 | 上昇 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $772,708 | 0.21% | 1,618 | $230,298 | 上昇 ×2 | ||
| V Visa Inc. | $755,827 | 0.20% | 2,203 | $89,992 | |||
| MA Mastercard Incorporated Common Stock | $725,717 | 0.19% | 1,413 | $20,197 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $717,886 | 0.19% | 1,900 | $138,080 | 上昇 ×6 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $700,652 | 0.19% | 2,821 | $-91,860 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $641,708 | 0.17% | 1,139 | $-9,923 | |||
| XOM Exxon Mobil Corporation Common Stock | $630,553 | 0.17% | 4,612 | $-171,260 | 下落 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $587,534 | 0.16% | 509 | 上昇 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $561,048 | 0.15% | 776 | $289,667 | 下落 ×2 | ||
| SUB | $555,667 | 0.15% | 5,219 | $328,076 | 上昇 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $537,775 | 0.14% | 505 | $177,169 | 下落 ×1 | ||
| IVW | $516,288 | 0.14% | 3,754 | $108,866 | 上昇 ×3 | ||
| IVE | $483,184 | 0.13% | 2,128 | $65,952 | 上昇 ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $455,344 | 0.12% | 1,145 | $-81,709 | 下落 ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $446,022 | 0.12% | 1,123 | $87,478 | 下落 ×1 | ||
| SPDW | $438,847 | 0.12% | 8,709 | $41,281 | |||
| JNJ Johnson & Johnson Common Stock | $429,463 | 0.12% | 1,691 | $98,002 | 上昇 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $411,814 | 0.11% | 207 | $135,761 | 下落 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $400,379 | 0.11% | 1,566 | $16,040 | 下落 ×2 | ||
| BAC Bank of America Corporation Common Stock | $390,035 | 0.10% | 6,845 | $27,618 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $379,983 | 0.10% | 3,235 | $126,729 | 下落 ×2 | ||
| HYMB | $371,679 | 0.10% | 14,610 | $22,414 | 上昇 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $369,424 | 0.10% | 308 | $84,295 | 下落 ×2 | ||
| EXC Exelon Corporation - Common Stock | $366,713 | 0.10% | 7,866 | $-19,172 | 下落 ×1 | ||
| GE GE Aerospace Common Stock | $351,474 | 0.09% | 940 | $73,038 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $342,324 | 0.09% | 2,664 | $21,511 | 下落 ×1 | ||
| PM Philip Morris International Inc Common Stock | $341,015 | 0.09% | 1,885 | $35,467 | 上昇 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $338,851 | 0.09% | 1,787 | 上昇 ×1 | |||
| AXP American Express Company Common Stock | $334,191 | 0.09% | 988 | $27,476 | 下落 ×4 | ||
| SCHA | $330,869 | 0.09% | 9,158 | $62,706 | 下落 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $327,164 | 0.09% | 755 | 上昇 ×1 | |||
| CMI Cummins Inc. Common Stock | $316,665 | 0.09% | 444 | $71,866 | 下落 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $312,424 | 0.08% | 1,111 | $87,971 | 上昇 ×1 | ||
| EFAV | $301,547 | 0.08% | 3,438 | $32,828 | 上昇 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $294,331 | 0.08% | 2,330 | $-35,861 | 下落 ×2 | ||
| WMT Walmart Inc. - Common Stock | $293,796 | 0.08% | 2,594 | $-32,066 | 下落 ×2 | ||
| DHR Danaher Corporation Common Stock | $292,006 | 0.08% | 1,533 | $-22,730 | 下落 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $289,510 | 0.08% | 671 | 上昇 ×1 | |||
| C Citigroup, Inc. Common Stock | $286,918 | 0.08% | 2,050 | $56,015 | 上昇 ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $267,447 | 0.07% | 3,971 | $12,919 | 下落 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $267,258 | 0.07% | 3,234 | $883 | 下落 ×2 | ||
| ACWV | $267,031 | 0.07% | 2,221 | $30,043 | 上昇 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $263,753 | 0.07% | 116 | 上昇 ×1 | |||
| BRKB | $262,705 | 0.07% | 525 | $15,438 | 上昇 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $260,961 | 0.07% | 1,002 | $11,163 | 下落 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $252,777 | 0.07% | 551 | $7,024 | 下落 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $243,934 | 0.07% | 868 | 上昇 ×1 | |||
| CVX Chevron Corporation Common Stock | $240,020 | 0.06% | 1,448 | $-73,847 | 下落 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $236,561 | 0.06% | 1,510 | $-42,515 | 上昇 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $229,679 | 0.06% | 539 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $226,773 | 0.06% | 643 | $15,297 | |||
| ABBV AbbVie Inc. Common Stock | $224,211 | 0.06% | 891 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $223,513 | 0.06% | 221 | ||||
| ET Energy Transfer LP Common Units | $219,880 | 0.06% | 11,500 | $-2,070 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $218,397 | 0.06% | 887 | 上昇 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $212,577 | 0.06% | 424 | $3,677 | 下落 ×1 | ||
| SLM SLM Corporation - Common Stock | $208,428 | 0.06% | 8,035 | ||||
| KBDC Kayne Anderson BDC, Inc. Common Stock | $201,611 | 0.05% | 14,901 | $-2,831 | |||
| BE Bloom Energy Corporation Class A Common Stock | $201,598 | 0.05% | 666 | 上昇 ×1 | |||
| STT State Street Corporation Common Stock | $200,976 | 0.05% | 1,185 | 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 |
|---|---|---|---|
| SCHV | $41,636,449 | 11.18% | 6倍増 |
| IDEV | $38,606,944 | 10.37% | 6倍増 |
| VTV | $30,295,821 | 8.14% | 6倍増 |
| VUG | $29,891,259 | 8.03% | 6倍増 |
| BND | $22,063,808 | 5.93% | 6倍増 |
| IEMG | $21,302,899 | 5.72% | 6倍増 |
| VBK | $15,199,359 | 4.08% | 6倍増 |
| VBR | $13,978,575 | 3.75% | 6倍増 |
| VEA | $8,811,355 | 2.37% | 3倍増 |
| BNDX | $5,078,387 | 1.36% | 6倍増 |
| VOO | $3,350,534 | 0.90% | 5倍増 |
| VTIP | $2,774,104 | 0.75% | 5倍増 |
| SPHY | $2,744,350 | 0.74% | 6倍増 |
| NVDA | $1,694,503 | 0.46% | 5倍増 |
| GOOGL | $1,647,534 | 0.44% | 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。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| MU | $587,534 | 509 | 0.16% |
| AZN | $338,851 | 1,787 | 0.09% |
| LRCX | $327,164 | 755 | 0.09% |
| DELL | $289,510 | 671 | 0.08% |
| SNDK | $263,753 | 116 | 0.07% |
| NXPI | $243,934 | 868 | 0.07% |
| ETN | $229,679 | 539 | 0.06% |
| ABBV | $224,211 | 891 | 0.06% |
| GS | $223,513 | 221 | 0.06% |
| PNC | $218,397 | 887 | 0.06% |
| SLM | $208,428 | 8,035 | 0.06% |
| BE | $201,598 | 666 | 0.05% |
| STT | $200,976 | 1,185 | 0.05% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| SCHG | 買い増し | +31K | +$7.4M |
| SCHV | 買い増し | +28K | +$6.0M |
| VUG | 買い増し | +289K | +$4.5M |
| IEMG | 買い増し | +3K | +$3.6M |
| IDEV | 買い増し | +15K | +$3.6M |
| VTV | 買い増し | +2K | +$3.3M |
| VBK | 買い増し | +465 | +$2.8M |
| VBR | 買い増し | +1K | +$1.8M |
| AMD | 買い増し | +27 | +$1.1M |
| VEA | 買い増し | +2K | +$991K |
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 |
|---|---|---|---|---|
| SLM | 2026年3月31日 | 17,677 | $478,340 | 23.3% |
| INTU | 2026年6月30日 | 829 | $358,443 | 38.7% |
| AZN | 2026年3月31日 | 3,770 | $346,576 | -17.2% |
| KMB | 2025年3月31日 | 2,415 | $316,462 | -23.2% |
| ORCL | 2025年12月31日 | 1,081 | $304,020 | -26.9% |
| T | 2025年12月31日 | 10,557 | $298,130 | 1.6% |
| VYM | 2025年3月31日 | 2,147 | $273,936 | 追跡終了 |
| ZTS | 2026年6月30日 | 2,140 | $252,969 | 5.4% |
| ABBV | 2025年3月31日 | 1,416 | $251,623 | 26.6% |
| KR | 2026年6月30日 | 3,451 | $249,714 | 0.5% |
| VIG | 2025年3月31日 | 1,222 | $239,304 | 追跡終了 |
| T | 2026年6月30日 | 8,127 | $235,602 | 22.0% |
| SMLR | 2025年9月30日 | 6,000 | $232,440 | 追跡終了 |
| VZ | 2026年6月30日 | 4,511 | $226,452 | 16.7% |
| PAYX | 2025年9月30日 | 1,543 | $224,445 | -2.5% |
| BTC | 2026年3月31日 | 5,767 | $223,356 | 追跡終了 |
| AMAT | 2025年3月31日 | 1,345 | $218,737 | 240.4% |
| ROP | 2025年9月30日 | 374 | $211,998 | -17.9% |
| TMO | 2025年6月30日 | 426 | $211,978 | 52.8% |
| UBER | 2026年6月30日 | 2,927 | $210,539 | 10.4% |
| HYLB | 2025年3月31日 | 5,751 | $207,487 | 追跡終了 |
| GS | 2026年3月31日 | 235 | $206,565 | 20.2% |
| ADBE | 2026年6月30日 | 849 | $206,375 | 33.6% |
| SAP | 2025年12月31日 | 771 | $206,019 | -11.0% |
| BCS | 2026年3月31日 | 8,026 | $204,262 | 26.6% |
| SHEL | 2026年6月30日 | 2,194 | $204,042 | 22.0% |
| VZ | 2025年12月31日 | 4,634 | $203,664 | 21.3% |
| UNH | 2025年6月30日 | 387 | $202,691 | 25.8% |
| HCA | 2026年6月30日 | 427 | $202,073 | 5.3% |
| EMB | 2025年6月30日 | 2,223 | $201,408 | |
| ABBV | 2026年3月31日 | 876 | $200,157 | 22.0% |
| XERS | 2025年12月31日 | 14,163 | $115,287 | 13.8% |