VIEWPOINT INVESTMENT PARTNERS CORP
CIK 1767457 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $289.7M
- ポジション
- 127
- 時点
- 2026年6月30日
13F価値別で9,443件中 #5,287 位 · 56.0% トップ
ポートフォリオ価値 前期比: +34.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 48.45%
- 上位25銘柄のウェイト
- 71.83%
- 1%超のポジション
- 28
- 実効ポジション数
- 20.0
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: 2.88% 推定買付額 $58,380,706 · 推定売付額 $7,274,601
保有期間中央値: 2.0 四半期 追跡期間 Q4 2024–Q2 2026 · 87.6% はまだ保有
- 新規ポジション
- 38
- 増加
- 46
- 減少
- 24
- クローズ
- 8
このページについて
セクター別内訳
Energy
14.2%
Financials
7.6%
Technology
5.7%
Materials
4.6%
Health Care
2.3%
Retail
2.3%
Communication Services
2.1%
Utilities
1.9%
Industrials
1.6%
Telecommunication
1.1%
Real Estate
0.7%
Financial Services
0.6%
Consumer Discretionary
0.6%
Consumer products
0.3%
Consumer Staples
0.3%
Communications
0.1%
Logistics & Transportation
0.1%
その他/マッピングなし
53.7%
ポートフォリオ全体 127 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| TIP | $51,614,665 | 17.82% | 471,660 | $29,192,391 | 上昇 ×1 | ||
| EMLC | $21,907,476 | 7.56% | 857,100 | $1,865,247 | 上昇 ×1 | ||
| USHY | $14,537,099 | 5.02% | 392,600 | $5,886,246 | 上昇 ×1 | ||
| VTI | $8,998,208 | 3.11% | 24,335 | $-121,126 | 下落 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $8,770,467 | 3.03% | 42,548 | $1,848,396 | 下落 ×1 | ||
| ENB Enbridge Inc Common Stock | $8,744,697 | 3.02% | 164,564 | $-99,708 | 上昇 ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $7,259,870 | 2.51% | 184,381 | $-1,723,981 | 上昇 ×1 | ||
| BRKB | $6,333,779 | 2.19% | 12,441 | $40,443 | 下落 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,178,180 | 2.13% | 18,250 | $642,106 | 上昇 ×1 | ||
| NTR Nutrien Ltd. Common Shares | $6,006,454 | 2.07% | 96,235 | $2,272,206 | 上昇 ×1 | ||
| XAR | $5,882,137 | 2.03% | 19,904 | $825,812 | 下落 ×3 | ||
| AOR | $5,681,974 | 1.96% | 57,550 | $521,489 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,607,191 | 1.94% | 58,635 | $2,824,907 | 上昇 ×1 | ||
| SOBO South Bow Corporation Common Shares | $5,266,920 | 1.82% | 159,522 | $226,216 | 上昇 ×1 | ||
| VOO | $5,226,823 | 1.80% | 7,617 | $1,431,148 | 上昇 ×3 | ||
| LNG Cheniere Energy, Inc. Common Stock | $4,981,481 | 1.72% | 19,103 | $-873,119 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,484,471 | 1.55% | 16,950 | $632,855 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,436,038 | 1.53% | 4,430 | $-434,372 | 下落 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,385,797 | 1.51% | 11,779 | $901,710 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,203,613 | 1.45% | 10,704 | $71,466 | 上昇 ×1 | ||
| COPX | $3,852,624 | 1.33% | 45,918 | 上昇 ×1 | |||
| DEM | $3,528,624 | 1.22% | 65,600 | $1,292,832 | 上昇 ×2 | ||
| GLD | $3,430,021 | 1.18% | 9,250 | $-403,024 | 上昇 ×1 | ||
| BKR Baker Hughes Company - Common Stock | $3,395,456 | 1.17% | 56,645 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $3,371,320 | 1.16% | 11,588 | $433,040 | 上昇 ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $3,171,502 | 1.09% | 29,663 | $-603,401 | 下落 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3,065,509 | 1.06% | 66,550 | $-177,495 | 上昇 ×2 | ||
| HACK | $2,997,898 | 1.03% | 28,033 | $1,075,924 | 上昇 ×1 | ||
| EUAD | $2,830,597 | 0.98% | 62,261 | $148,962 | 上昇 ×1 | ||
| VEA | $2,740,314 | 0.95% | 38,461 | $275,763 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,726,333 | 0.94% | 5,101 | $775,806 | 下落 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,530,954 | 0.87% | 1,130 | $862,997 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,485,283 | 0.86% | 10,133 | $358,511 | 上昇 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $2,253,249 | 0.78% | 18,647 | $496,053 | 上昇 ×1 | ||
| TRP TC Energy Corporation Common Stock | $2,221,890 | 0.77% | 36,357 | $87,980 | 上昇 ×1 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $2,214,826 | 0.76% | 62,140 | $1,160,794 | 上昇 ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $2,182,261 | 0.75% | 60,230 | $671,946 | 上昇 ×1 | ||
| VWO | $2,129,945 | 0.74% | 35,720 | $410,255 | 上昇 ×2 | ||
| CNI Canadian National Railway Company Common Stock | $2,118,584 | 0.73% | 17,831 | $270,901 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1,998,877 | 0.69% | 21,758 | $271,146 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $1,954,891 | 0.67% | 11,698 | $-483,730 | |||
| SU Suncor Energy Inc. Common Stock | $1,641,192 | 0.57% | 30,635 | $-362,454 | 上昇 ×2 | ||
| VGK | $1,590,300 | 0.55% | 18,000 | $-177,430 | 下落 ×3 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $1,504,995 | 0.52% | 17,381 | $209,289 | 下落 ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1,494,871 | 0.52% | 10,959 | $-522,979 | 下落 ×1 | ||
| LEMB | $1,171,068 | 0.40% | 27,600 | $-122,292 | 下落 ×3 | ||
| BMO Bank Of Montreal Common Stock | $1,149,050 | 0.40% | 6,534 | $253,119 | |||
| VT | $1,144,348 | 0.40% | 7,300 | $108,598 | 下落 ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $1,028,412 | 0.36% | 46,200 | $788,132 | 上昇 ×2 | ||
| VPL | $896,851 | 0.31% | 7,771 | $-153,106 | 下落 ×3 | ||
| TS Tenaris S.A. American Depositary Shares | $787,958 | 0.27% | 14,200 | 上昇 ×1 | |||
| BND Vanguard Total Bond Market ETF | $784,184 | 0.27% | 10,682 | $-2,457 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $783,154 | 0.27% | 10,100 | $565,311 | 上昇 ×1 | ||
| CCJ Cameco Corporation Common Stock | $723,646 | 0.25% | 7,127 | $91,887 | 上昇 ×1 | ||
| MA Mastercard Incorporated Common Stock | $689,088 | 0.24% | 1,300 | $19,848 | |||
| EIX Edison International Common Stock | $632,825 | 0.22% | 8,500 | $-15,433 | 下落 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $617,757 | 0.21% | 400 | 上昇 ×1 | |||
| GDX GDX | $601,992 | 0.21% | 7,985 | $-130,315 | |||
| E ENI S.p.A. Common Stock | $595,122 | 0.21% | 12,700 | $363,066 | 上昇 ×1 | ||
| FTS Fortis Inc. Common Shares | $581,257 | 0.20% | 10,173 | $44,486 | 下落 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $572,968 | 0.20% | 2,200 | 上昇 ×1 | |||
| NVS Novartis AG Common Stock | $532,848 | 0.18% | 3,400 | $152,684 | |||
| MCK McKesson Corporation Common Stock | $528,920 | 0.18% | 700 | $212,198 | 上昇 ×2 | ||
| SYY Sysco Corporation Common Stock | $526,554 | 0.18% | 6,300 | $239,379 | 上昇 ×2 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $521,953 | 0.18% | 4,558 | $85,187 | 上昇 ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $515,025 | 0.18% | 2,500 | $256,723 | 上昇 ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $491,760 | 0.17% | 12,184 | $65,893 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $490,440 | 0.17% | 12,000 | $276,198 | 上昇 ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $486,880 | 0.17% | 6,800 | $35,500 | 下落 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $486,090 | 0.17% | 19,800 | $133,026 | 上昇 ×2 | ||
| FOXA Fox Corporation - Class A Common Stock | $464,224 | 0.16% | 8,900 | $237,655 | 上昇 ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $454,692 | 0.16% | 4,200 | $217,066 | 上昇 ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $451,857 | 0.16% | 9,800 | $9,031 | |||
| JPST | $439,959 | 0.15% | 8,700 | 上昇 ×1 | |||
| CI The Cigna Group Common Stock | $413,520 | 0.14% | 1,500 | $159,681 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $406,098 | 0.14% | 1,135 | $-271,390 | 下落 ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $405,574 | 0.14% | 2,600 | 上昇 ×1 | |||
| MMM 3M Company Common Stock | $404,775 | 0.14% | 2,500 | 上昇 ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $402,606 | 0.14% | 1,800 | 上昇 ×1 | |||
| UNM Unum Group Common Stock | $402,300 | 0.14% | 4,500 | 上昇 ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $389,890 | 0.13% | 1,000 | $147,402 | 上昇 ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $388,444 | 0.13% | 9,143 | $11,646 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $387,201 | 0.13% | 5,700 | 上昇 ×1 | |||
| EBAY eBay Inc. - Common Stock | $379,950 | 0.13% | 3,400 | $93,424 | 下落 ×1 | ||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $372,410 | 0.13% | 33,400 | $189,931 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $370,588 | 0.13% | 2,445 | $6,154 | |||
| MO Altria Group, Inc. | $361,638 | 0.12% | 4,900 | $24,901 | 下落 ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $360,784 | 0.12% | 800 | 上昇 ×1 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $350,713 | 0.12% | 7,848 | $2,060 | 下落 ×1 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $348,008 | 0.12% | 4,100 | 上昇 ×1 | |||
| SNX TD SYNNEX Corporation Common Stock | $347,542 | 0.12% | 1,300 | 上昇 ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $342,301 | 0.12% | 4,700 | $72,143 | 下落 ×1 | ||
| RS Reliance, Inc. Common Stock | $336,240 | 0.12% | 900 | $135,952 | |||
| KR Kroger Company (The) Common Stock | $333,180 | 0.12% | 6,000 | $63,046 | 上昇 ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $333,076 | 0.11% | 3,522 | 上昇 ×1 | |||
| EXPE Expedia Group, Inc. - Common Stock | $332,657 | 0.11% | 1,300 | 上昇 ×1 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $327,328 | 0.11% | 5,300 | $-32,192 | 下落 ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $323,790 | 0.11% | 3,000 | 上昇 ×1 | |||
| GIS General Mills, Inc. Common Stock | $323,640 | 0.11% | 9,300 | $-19,740 | 下落 ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $319,207 | 0.11% | 3,100 | 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 |
|---|---|---|---|
| VOO | $5,226,823 | 1.80% | 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 |
|---|---|---|---|
| COPX | $3,852,624 | 45,918 | 1.33% |
| BKR | $3,395,456 | 56,645 | 1.17% |
| TS | $787,958 | 14,200 | 0.27% |
| MU | $617,757 | 400 | 0.21% |
| VLO | $572,968 | 2,200 | 0.20% |
| JPST | $439,959 | 8,700 | 0.15% |
| LAMR | $405,574 | 2,600 | 0.14% |
| MMM | $404,775 | 2,500 | 0.14% |
| SPG | $402,606 | 1,800 | 0.14% |
| UNM | $402,300 | 4,500 | 0.14% |
| EQR | $387,201 | 5,700 | 0.13% |
| ULTA | $360,784 | 800 | 0.12% |
| GDDY | $348,008 | 4,100 | 0.12% |
| SNX | $347,542 | 1,300 | 0.12% |
| IEF | $333,076 | 3,522 | 0.11% |
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 |
|---|---|---|---|---|
| HYG | 2026年3月31日 | 338,500 | $27,293,255 | 追跡終了 |
| IDV | 2026年3月31日 | 113,000 | $4,457,850 | 追跡終了 |
| BNDW | 2025年12月31日 | 10,648 | $738,226 | |
| IGOV | 2026年6月30日 | 10,200 | $418,812 | |
| RPRX | 2026年3月31日 | 8,500 | $328,440 | 26.5% |
| FLOT | 2025年12月31日 | 6,015 | $306,885 | 追跡終了 |
| LBRDA | 2026年6月30日 | 6,000 | $300,780 | 8.1% |
| COKE | 2026年6月30日 | 2,000 | $280,707 | -2.0% |
| MRK | 2026年3月31日 | 2,500 | $263,150 | 26.1% |
| CLX | 2026年3月31日 | 2,400 | $241,992 | 1.8% |
| TGT | 2026年3月31日 | 2,400 | $234,600 | 34.0% |
| CHTR | 2026年6月30日 | 1,400 | $221,234 | 3.5% |
| FCNCA | 2026年3月31日 | 100 | $214,618 | 15.7% |
| RIO | 2026年6月30日 | 3,100 | $211,694 | 10.3% |
| TPL | 2025年12月31日 | 200 | $211,278 | 30.9% |
| COP | 2026年6月30日 | 1,593 | $210,212 | 30.3% |
| TTE | 2026年3月31日 | 3,200 | $209,344 | -0.1% |
| MAA | 2026年3月31日 | 1,500 | $208,365 | 8.1% |
| PSA | 2026年3月31日 | 800 | $207,600 | 19.0% |
| AEG | 2026年6月30日 | 30,100 | $159,961 | 7.0% |
| IHI | 2026年6月30日 | 61,974 | $150,629 | 追跡終了 |