Wealth Intelligence, LLC
CIK 2112078 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $215.3M
- ポジション
- 59
- 時点
- 2026年6月30日
13F価値別で8,643件中 #5,743 位 · 66.4% トップ
ポートフォリオ価値 前期比: +3.5% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 64.52%
- 上位25銘柄のウェイト
- 83.28%
- 1%超のポジション
- 23
- 実効ポジション数
- 8.7
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: 2.12% 推定買付額 $5,274,094 · 推定売付額 $4,489,488
- 新規ポジション
- 1
- 増加
- 36
- 減少
- 19
- クローズ
- 8
このページについて
セクター別内訳
Retail
33.6%
Technology
12.6%
Industrials
9.6%
Financials
4.5%
Health Care
4.1%
Financial Services
2.9%
Energy
2.3%
Communication Services
1.8%
Utilities
1.1%
Communications
1.0%
Telecommunication
0.9%
Logistics & Transportation
0.6%
Materials
0.5%
その他/マッピングなし
24.6%
ポートフォリオ全体 59 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| LOW Lowe's Companies, Inc. Common Stock | $66,517,914 | 30.90% | 301,682 | $-4,762,785 | 上昇 ×2 | ||
| FTCB | $18,665,976 | 8.67% | 895,036 | $-1,082,117 | 下落 ×1 | ||
| PFXF | $9,754,038 | 4.53% | 546,751 | $212,260 | 上昇 ×1 | ||
| GSY | $9,445,602 | 4.39% | 188,347 | $2,519,519 | 上昇 ×2 | ||
| AAPL Apple Inc. - Common Stock | $7,607,442 | 3.53% | 26,291 | $909,797 | 下落 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6,802,900 | 3.16% | 18,009 | $1,230,791 | 上昇 ×2 | ||
| SAWS | $5,987,323 | 2.78% | 229,882 | $1,183,266 | 上昇 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5,012,450 | 2.33% | 11,763 | $862,405 | 上昇 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,622,882 | 2.15% | 14,123 | $497,582 | 上昇 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $4,481,895 | 2.08% | 17,530 | $118,398 | 下落 ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $3,951,837 | 1.84% | 27,047 | $315,879 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,744,002 | 1.74% | 10,037 | $322,521 | 上昇 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $3,205,792 | 1.49% | 11,786 | $358,161 | 上昇 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,169,079 | 1.47% | 8,868 | $683,628 | 上昇 ×1 | ||
| CB Chubb Limited Common Stock | $2,893,905 | 1.34% | 8,493 | $42,017 | 下落 ×2 | ||
| CVS CVS Health Corporation Common Stock | $2,814,150 | 1.31% | 27,203 | $891,169 | 上昇 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,683,470 | 1.25% | 11,259 | $410,619 | 上昇 ×1 | ||
| EFAA | $2,519,627 | 1.17% | 45,187 | $227,652 | 上昇 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $2,412,126 | 1.12% | 10,923 | $-764,659 | 上昇 ×2 | ||
| SO Southern Company (The) Common Stock | $2,380,882 | 1.11% | 24,876 | $-353,144 | 下落 ×1 | ||
| V Visa Inc. | $2,298,017 | 1.07% | 6,698 | $320,461 | 上昇 ×2 | ||
| CMI Cummins Inc. Common Stock | $2,165,306 | 1.01% | 3,036 | $539,410 | 上昇 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $2,150,365 | 1.00% | 18,340 | $138,284 | |||
| ABBV AbbVie Inc. Common Stock | $2,061,938 | 0.96% | 8,194 | $322,235 | 上昇 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,937,791 | 0.90% | 7,630 | $88,114 | 上昇 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,927,147 | 0.90% | 45,516 | $-506,097 | 下落 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,776,541 | 0.83% | 4,473 | $229,744 | 下落 ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,767,890 | 0.82% | 4,257 | $-247,033 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,677,555 | 0.78% | 8,384 | $230,733 | 上昇 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,642,078 | 0.76% | 4,656 | $-840,713 | 下落 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,627,129 | 0.76% | 2,801 | $1,052,846 | 下落 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,586,659 | 0.74% | 14,009 | $-135,365 | 上昇 ×1 | ||
| BRKA | $1,497,700 | 0.70% | 2 | $61,420 | |||
| LMT Lockheed Martin Corporation Common Stock | $1,466,735 | 0.68% | 2,879 | $51,858 | 上昇 ×1 | ||
| CGCP | $1,457,944 | 0.68% | 65,408 | $-36,178 | 下落 ×1 | ||
| NLR | $1,313,821 | 0.61% | 11,328 | $-180,970 | 上昇 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,203,664 | 0.56% | 2,896 | $592,131 | 上昇 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,198,410 | 0.56% | 11,148 | $-27,700 | 下落 ×2 | ||
| SPLV | $1,185,592 | 0.55% | 15,829 | $22,812 | 下落 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,183,274 | 0.55% | 4,036 | $10,856 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,161,173 | 0.54% | 3,405 | $638,850 | 上昇 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,052,366 | 0.49% | 2,049 | $-386,155 | 下落 ×1 | ||
| BRKB | $1,049,818 | 0.49% | 2,098 | $71,771 | 上昇 ×2 | ||
| TT Trane Technologies plc | $1,045,188 | 0.49% | 2,128 | $163,783 | 上昇 ×2 | ||
| RTX RTX Corporation Common Stock | $913,929 | 0.42% | 4,817 | $5,177 | 上昇 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $863,522 | 0.40% | 735 | $7,207 | 下落 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $773,117 | 0.36% | 726 | $178,719 | 下落 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $763,498 | 0.35% | 1,355 | $5,823 | 上昇 ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $743,635 | 0.35% | 2,221 | $-35,919 | 下落 ×1 | ||
| ABT Abbott Laboratories Common Stock | $728,824 | 0.34% | 8,032 | $-43,562 | 上昇 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $685,710 | 0.32% | 1,827 | $237,784 | 上昇 ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $604,215 | 0.28% | 2,150 | $194,352 | 上昇 ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $551,217 | 0.26% | 4,194 | $80,098 | 上昇 ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $505,302 | 0.23% | 4,971 | 上昇 ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $504,059 | 0.23% | 1,130 | $156,346 | 上昇 ×2 | ||
| SPGI S&P Global Inc. Common Stock | $429,252 | 0.20% | 1,054 | $47,722 | 上昇 ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $416,950 | 0.19% | 2,372 | $-144,378 | 下落 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $411,619 | 0.19% | 2,423 | $120,385 | 上昇 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $276,275 | 0.13% | 2,368 | $11,508 | 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 |
|---|---|---|---|
| RKLB | $505,302 | 4,971 | 0.23% |
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 |
|---|---|---|---|---|
| FTRB | 2026年3月31日 | 661,005 | $16,782,917 | 追跡終了 |
| SMIG | 2026年3月31日 | 79,570 | $2,291,616 | 追跡終了 |
| CMCSA | 2026年3月31日 | 45,692 | $1,365,734 | -6.8% |
| ALL | 2026年3月31日 | 2,737 | $569,707 | 28.5% |
| CSCO | 2026年3月31日 | 7,321 | $563,937 | 43.2% |
| STE | 2026年3月31日 | 2,118 | $536,955 | 7.1% |
| PHM | 2026年3月31日 | 3,513 | $411,934 | 12.4% |
| TJX | 2026年3月31日 | 2,639 | $405,377 | -6.8% |