Western Financial Corp/CA
CIK 1954480 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $341.5M
- ポジション
- 132
- 時点
- 2026年6月30日
13F価値別で9,443件中 #4,795 位 · 50.8% トップ
ポートフォリオ価値 前期比: +33.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 52.34%
- 上位25銘柄のウェイト
- 72.02%
- 1%超のポジション
- 23
- 実効ポジション数
- 16.4
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: 11.41% 推定買付額 $36,693,510 · 推定売付額 $34,051,357
保有期間中央値: 2.0 四半期 追跡期間 Q2 2025–Q2 2026 · 71.0% はまだ保有
- 新規ポジション
- 15
- 増加
- 78
- 減少
- 34
- クローズ
- 10
このページについて
S&P 500とのパフォーマンス比較
年率換算: +55.2%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 91.8% · オプション除外: 0.0%
セクター別内訳
Technology
28.0%
Healthcare
22.6%
Financials
14.3%
Industrials
10.6%
Financial Services
4.9%
Consumer Discretionary
4.0%
Communication Services
3.5%
Energy
2.4%
Retail
1.3%
Real Estate
0.9%
Consumer Staples
0.4%
Communications
0.3%
Materials
0.2%
Logistics & Transportation
0.2%
Telecommunication
0.1%
その他/マッピングなし
6.3%
ポートフォリオ全体 132 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $66,857,681 | 19.58% | 820,239 | $15,428,696 | |||
| EFSC Enterprise Financial Services Corporation - Common Stock | $37,882,407 | 11.09% | 575,021 | $6,687,740 | 下落 ×1 | ||
| INTC Intel Corporation - Common Stock | $17,851,277 | 5.23% | 127,847 | $10,746,435 | 下落 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $9,296,810 | 2.72% | 9,634 | $5,275,785 | 下落 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $9,017,597 | 2.64% | 20,810 | $4,496,765 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8,609,484 | 2.52% | 11,908 | $4,611,225 | 上昇 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $8,217,042 | 2.41% | 6,994 | $5,751,932 | 上昇 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $7,512,870 | 2.20% | 7,055 | $2,665,587 | 上昇 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $7,346,035 | 2.15% | 88,892 | $-466,731 | 下落 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $6,136,310 | 1.80% | 42,434 | $1,246,351 | 上昇 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6,124,540 | 1.79% | 6,056 | $1,363,134 | 上昇 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,701,051 | 1.67% | 9,814 | $3,752,395 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,590,226 | 1.64% | 4,843 | $2,985,480 | 下落 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $5,464,888 | 1.60% | 8,556 | $3,012,896 | 下落 ×1 | ||
| GM General Motors Company Common Stock | $5,012,667 | 1.47% | 65,032 | $536,558 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,779,461 | 1.40% | 18,819 | $4,148,806 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,730,743 | 1.39% | 13,238 | $1,062,511 | 上昇 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,487,742 | 1.31% | 15,056 | 上昇 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $4,067,529 | 1.19% | 7,984 | $459,925 | 上昇 ×1 | ||
| GE GE Aerospace Common Stock | $3,885,796 | 1.14% | 10,397 | $-1,779,671 | 下落 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,853,545 | 1.13% | 1,937 | $1,380,951 | 上昇 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $3,770,732 | 1.10% | 9,494 | $854,024 | 上昇 ×1 | ||
| KLAC KLA Corporation - Common Stock | $3,703,572 | 1.08% | 12,275 | $1,824,647 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,091,266 | 0.91% | 8,749 | $571,244 | 下落 ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $2,945,397 | 0.86% | 110,480 | $620,578 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,691,419 | 0.79% | 6,399 | $-227,190 | 下落 ×1 | ||
| GOVT | $2,639,354 | 0.77% | 115,863 | $154,237 | 上昇 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $2,618,243 | 0.77% | 14,895 | 上昇 ×1 | |||
| APH Amphenol Corporation Common Stock | $2,464,190 | 0.72% | 13,976 | $698,908 | 上昇 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,462,359 | 0.72% | 8,266 | 上昇 ×1 | |||
| WELL Welltower Inc. Common Stock | $2,301,404 | 0.67% | 10,140 | $333,546 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,300,147 | 0.67% | 6,089 | $400,765 | 下落 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $2,051,965 | 0.60% | 4,241 | $797,939 | 上昇 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,962,843 | 0.57% | 21,314 | $50,604 | 上昇 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,962,109 | 0.57% | 2,725 | $473,167 | 上昇 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,936,849 | 0.57% | 2,538 | $926,858 | 下落 ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1,792,532 | 0.52% | 5,645 | $-54,062 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,782,406 | 0.52% | 6,160 | $141,046 | 下落 ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1,621,120 | 0.47% | 18,625 | $368,051 | 下落 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1,620,688 | 0.47% | 6,028 | $245,072 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,594,484 | 0.47% | 7,969 | $158,800 | 下落 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1,570,773 | 0.46% | 6,404 | $281,767 | 上昇 ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1,537,544 | 0.45% | 4,653 | $130,708 | 上昇 ×1 | ||
| SHYG | $1,451,027 | 0.42% | 34,214 | $90,575 | 上昇 ×1 | ||
| MAR Marriott International - Class A Common Stock | $1,450,283 | 0.42% | 3,913 | $178,898 | 上昇 ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $1,422,576 | 0.42% | 14,800 | $1,027,089 | 上昇 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,390,720 | 0.41% | 16,093 | $96,267 | 上昇 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,371,731 | 0.40% | 12,431 | $74,020 | 上昇 ×1 | ||
| RTX RTX Corporation Common Stock | $1,371,558 | 0.40% | 7,229 | $206,249 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,243,935 | 0.36% | 10,983 | $-3,198,754 | 下落 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,223,097 | 0.36% | 8,946 | $458,439 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,155,139 | 0.34% | 2,051 | $-610,005 | 下落 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,138,191 | 0.33% | 2,638 | 上昇 ×1 | |||
| TDG Transdigm Group Incorporated Common Stock | $1,133,566 | 0.33% | 851 | $-480,865 | 下落 ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1,113,078 | 0.33% | 4,350 | $141,493 | 上昇 ×1 | ||
| EQT EQT Corporation Common Stock | $1,103,650 | 0.32% | 20,757 | $-163,995 | 上昇 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,092,427 | 0.32% | 2,127 | $63,127 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,083,135 | 0.32% | 3,309 | $142,705 | 上昇 ×1 | ||
| BANC Banc of California, Inc. Common Stock | $1,001,019 | 0.29% | 48,997 | $140,657 | 上昇 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $983,701 | 0.29% | 2,938 | $562,977 | 上昇 ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $977,295 | 0.29% | 58,714 | $71,521 | 上昇 ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $976,302 | 0.29% | 47,940 | $37,328 | 上昇 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $968,996 | 0.28% | 5,704 | $240,174 | 下落 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $963,736 | 0.28% | 2,018 | $284,119 | 上昇 ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $948,120 | 0.28% | 51,043 | $49,672 | 上昇 ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $929,877 | 0.27% | 47,625 | $82,122 | 上昇 ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $918,178 | 0.27% | 46,810 | $87,469 | 上昇 ×1 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $910,014 | 0.27% | 3,023 | $-38,259 | 上昇 ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $883,328 | 0.26% | 639 | $462,388 | 上昇 ×1 | ||
| C Citigroup, Inc. Common Stock | $870,271 | 0.25% | 6,218 | 上昇 ×1 | |||
| DE Deere & Company Common Stock | $816,383 | 0.24% | 1,287 | $144,929 | 上昇 ×1 | ||
| TT Trane Technologies plc | $812,870 | 0.24% | 1,655 | $157,338 | 上昇 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $806,861 | 0.24% | 10,854 | $45,924 | 上昇 ×1 | ||
| MCK McKesson Corporation Common Stock | $798,051 | 0.23% | 1,056 | $6,530 | 上昇 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $777,509 | 0.23% | 12,363 | $99,188 | 上昇 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $773,071 | 0.23% | 790 | $134,490 | 上昇 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $759,739 | 0.22% | 3,397 | $116,584 | 下落 ×1 | ||
| BKR Baker Hughes Company - Common Stock | $756,465 | 0.22% | 13,630 | $338,944 | 上昇 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $739,377 | 0.22% | 3,685 | $141,555 | 上昇 ×1 | ||
| VV | $738,031 | 0.22% | 2,146 | $96,699 | |||
| FALN iShares Fallen Angels USD Bond ETF | $713,321 | 0.21% | 26,187 | $56,672 | 上昇 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $702,767 | 0.21% | 5,469 | $43,097 | 下落 ×1 | ||
| FLOT | $698,859 | 0.20% | 13,690 | $34,745 | 上昇 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $695,045 | 0.20% | 4,757 | $129,210 | 上昇 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $688,752 | 0.20% | 1,902 | $102,218 | 上昇 ×1 | ||
| SPYM | $664,674 | 0.19% | 7,563 | $285,399 | 上昇 ×1 | ||
| VG Venture Global, Inc. Class A common stock | $659,642 | 0.19% | 59,267 | 上昇 ×1 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $628,018 | 0.18% | 8,298 | $-425,282 | 下落 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $618,432 | 0.18% | 13,400 | $138,202 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $614,802 | 0.18% | 513 | $-3,220,056 | 下落 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $614,012 | 0.18% | 4,860 | $-21,933 | 上昇 ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $604,294 | 0.18% | 2,561 | 上昇 ×1 | |||
| SCHZ | $584,934 | 0.17% | 25,289 | $13,616 | 上昇 ×1 | ||
| FDX FedEx Corporation Common Stock | $584,301 | 0.17% | 1,866 | $4,440 | 上昇 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $583,665 | 0.17% | 1,497 | $49,850 | 上昇 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $565,681 | 0.17% | 177 | $-1,152,933 | 下落 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $563,386 | 0.16% | 30,404 | $29,285 | 上昇 ×1 | ||
| COP ConocoPhillips Common Stock | $529,884 | 0.16% | 5,097 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $481,685 | 0.14% | 2,021 | $130,125 | 上昇 ×1 | ||
| MS Morgan Stanley Common Stock | $418,071 | 0.12% | 2,000 | 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 |
|---|---|---|---|
| TXN | $4,487,742 | 15,056 | 1.31% |
| FANG | $2,618,243 | 14,895 | 0.77% |
| MRVL | $2,462,359 | 8,266 | 0.72% |
| DELL | $1,138,191 | 2,638 | 0.33% |
| C | $870,271 | 6,218 | 0.25% |
| VG | $659,642 | 59,267 | 0.19% |
| FSLR | $604,294 | 2,561 | 0.18% |
| COP | $529,884 | 5,097 | 0.16% |
| MS | $418,071 | 2,000 | 0.12% |
| IGPT | $229,749 | 2,207 | 0.07% |
| PANW | $220,981 | 648 | 0.06% |
| QQQ | $219,447 | 298 | 0.06% |
| BSRR | $218,440 | 5,359 | 0.06% |
| PTF | $208,827 | 1,532 | 0.06% |
| HD | $200,351 | 568 | 0.06% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| ARWR | 価格変動のみ | +0 | +$15.4M |
| INTC | 削減 | -33K | +$10.7M |
| EFSC | 削減 | -1K | +$6.7M |
| GEV | 買い増し | +4K | +$5.8M |
| STX | 削減 | -630 | +$5.3M |
| AMAT | 買い増し | +210 | +$4.6M |
| LRCX | 削減 | -349 | +$4.5M |
| AMD | 買い増し | +235 | +$3.8M |
| WMT | 削減 | -25K | -$3.2M |
| WDC | 削減 | -509 | +$3.0M |
2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 |
|---|---|---|---|---|
| MMM | 2026年6月30日 | 26,034 | $3,780,937 | 11.4% |
| FTNT | 2025年9月30日 | 18,734 | $1,980,558 | 80.4% |
| GDDY | 2025年9月30日 | 6,382 | $1,149,143 | -28.5% |
| CPRT | 2025年9月30日 | 21,167 | $1,038,665 | -24.3% |
| TPL | 2025年9月30日 | 975 | $1,029,980 | 23.9% |
| PODD | 2026年6月30日 | 3,875 | $813,130 | -0.4% |
| MDB | 2026年6月30日 | 3,011 | $737,002 | 26.7% |
| AXP | 2026年6月30日 | 2,213 | $669,388 | -1.1% |
| FISV | 2025年9月30日 | 3,868 | $666,882 | -60.2% |
| CTAS | 2026年6月30日 | 3,823 | $646,607 | 19.3% |
| TEAM | 2025年9月30日 | 3,021 | $613,535 | 10.0% |
| BSX | 2026年6月30日 | 7,927 | $497,419 | 20.6% |
| ARES | 2026年6月30日 | 4,198 | $458,002 | 29.0% |
| KBWP | 2025年9月30日 | 2,362 | $290,124 | |
| LLY | 2025年9月30日 | 311 | $242,143 | 66.2% |
| PXJ | 2026年6月30日 | 5,585 | $231,476 | 追跡終了 |
| BINC | 2026年6月30日 | 4,374 | $227,148 | 追跡終了 |
| IAGG | 2026年6月30日 | 4,332 | $216,773 | 追跡終了 |
| SAN | 2025年9月30日 | 10,080 | $83,664 | 35.7% |