IA
Investors Asset Management Of Georgia INC /ga/ /adv
分散投資型モメンタム追随型ハイクオリティ型
申告総資産額
$2.4億
報告対象四半期: 2026-03-31 · 銘柄数: 182
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADVは最新の13F報告書で182件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$2.4億、四半期回転率は18.8%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 6.04
- 回転率
- 18.76
- モメンタム／逆張り
- 100
- セクター集中度
- 43.74
- 多様性
- 100
- ポジション規律
- 86.75
直近の動向
減少 EFX
+0.0% -$320.5万
減少 IWM
-25.4% -$216.0万
減少 MSFT
+1.3% -$159.5万
増加 CVX
-0.8% $156.2万
減少 FIS
+0.0% -$129.7万
減少 LLY
+0.4% -$104.3万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFX | Equifax INC | 株式-資本財 | 6.40% | -1.39% | +0.00% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.23% | -0.32% | +0.58% | |
| 3 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.60% | -0.46% | +0.39% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.60% | -0.91% | -25.40% | |
| 5 | EEFT | Euronet Worldwide INC | 株式-IT | 2.59% | -0.34% | +2.48% | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 2.48% | +0.62% | -0.76% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.25% | -0.68% | +1.26% | |
| 8 | AMD | Advanced Micro Devices | 株式-IT | 2.24% | -0.15% | -0.19% | |
| 9 | CAT | Caterpillar INC | 株式-資本財 | 2.22% | +0.44% | +1.75% | |
| 10 | BELFB | Bel Fuse Inc-cl B | 株式-その他 | 2.01% | +0.26% | -0.60% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 1.91% | — | +1.37% | |
| 12 | BELFA | Bel Fuse Inc-cl A | 株式-その他 | 1.90% | +0.27% | -0.62% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.75% | — | +1.74% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.66% | — | +0.34% | |
| 15 | GE | General Electric | 株式-資本財 | 1.27% | -0.13% | -0.09% | |
| 16 | FIS | Fidelity National Info Serv | 株式-IT | 1.27% | -0.55% | +0.01% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.16% | +0.10% | +1.14% | |
| 18 | AXP | American Express Co | 株式-金融 | 1.09% | -0.21% | +3.52% | |
| 19 | PFE | Pfizer INC | 株式-ヘルスケア | 1.09% | +0.15% | +3.30% | |
| 20 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.06% | +0.14% | +2.66% | |
| 21 | OKE | Oneok INC | 株式-エネルギー | 1.05% | +0.21% | +2.82% | |
| 22 | BX | Blackstone INC | 株式-金融 | 1.02% | — | +36.96% | |
| 23 | PM | Philip Morris International | 株式-生活必需品 | 1.01% | — | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.98% | — | -1.40% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.98% | — | +0.25% | |
| 26 | MO | Altria Group INC | 株式-生活必需品 | 0.97% | +0.12% | +1.42% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.97% | — | +3.14% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.97% | — | +5.16% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.96% | — | +3.06% | |
| 30 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.94% | +0.26% | +3.05% | |
| 31 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.93% | +0.20% | +4.02% | |
| 32 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.93% | — | -0.19% | |
| 33 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.93% | — | -4.22% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.92% | +0.13% | +2.64% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | +0.13% | -0.22% | |
| 36 | RTX | Rtx CORP | 株式-資本財 | 0.90% | — | -1.02% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.88% | -0.11% | +0.93% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.87% | — | +3.46% | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 0.86% | -0.14% | +6.64% | |
| 40 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.82% | +0.16% | +25.20% | |
| 41 | GEV | GE Vernova INC | 株式-資本財 | 0.79% | +0.19% | -1.12% | |
| 42 | TFC | Truist Financial CORP | 株式-金融 | 0.75% | — | +5.66% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.74% | +0.21% | +0.39% | |
| 44 | TT | Trane Technologies plc | 株式-資本財 | 0.73% | — | — | |
| 45 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.71% | +0.28% | +6.35% | |
| 46 | AVGO | Broadcom INC | 株式-IT | 0.68% | — | +1.42% | |
| 47 | BA | Boeing Co/the | 株式-資本財 | 0.66% | — | -0.40% | |
| 48 | COP | Conocophillips | 株式-エネルギー | 0.66% | +0.20% | +3.41% | |
| 49 | T | At&t INC | 株式-通信サービス | 0.65% | +0.10% | +1.88% | |
| 50 | ITW | Illinois Tool Works | 株式-資本財 | 0.65% | — | — |
1–50 of 182
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 182 | $2.4億 | 19 | |
| 2025-12-31 | 184 | $2.4億 | 20 | |
| 2025-09-30 | 179 | $2.4億 | 22 | |
| 2025-06-30 | 169 | $2.2億 | 0 | |
| 2025-03-31 | 161 | $2.0億 | 100 | |
| 2024-12-31 | 160 | $2.1億 | 0 | |
| 2024-09-30 | 166 | $2.1億 | 0 | |
| 2024-06-30 | 162 | $2.1億 | 0 | |
| 2024-03-31 | 160 | $2.1億 | 0 | |
| 2023-12-31 | 159 | $2.0億 | 0 | |
| 2023-09-30 | 167 | $1.8億 | 0 | |
| 2023-06-30 | 167 | $1.9億 | 0 | |
| 2023-03-31 | 170 | $1.9億 | 0 | |
| 2022-12-31 | 171 | $1.9億 | 0 | |
| 2022-09-30 | 646 | $1.9億 | 0 | |
| 2022-06-30 | 610 | $1.9億 | 0 | |
| 2022-03-31 | 175 | $2.0億 | 0 | |
| 2021-12-31 | 174 | $2.1億 | 0 | |
| 2021-09-30 | 171 | $1.9億 | 0 | |
| 2021-06-30 | 166 | $1.9億 | 96 | |
| 2021-03-31 | 156 | $1.7億 | 19 | |
| 2020-12-31 | 140 | $1.5億 | 21 | |
| 2020-09-30 | 141 | $1.5億 | 13 | |
| 2020-06-30 | 141 | $1.4億 | 19 | |
| 2020-03-31 | 138 | $1.2億 | 34 | |
| 2019-12-31 | 152 | $1.6億 | 12 | |
| 2019-09-30 | 150 | $1.6億 | 10 | |
| 2019-06-30 | 146 | $1.5億 | 14 | |
| 2019-03-31 | 143 | $1.4億 | 19 | |
| 2018-12-31 | 143 | $1.2億 | 18 | |
| 2018-09-30 | 152 | $1.4億 | 9 | |
| 2018-06-30 | 149 | $1.4億 | 13 | |
| 2018-03-31 | 152 | $1.4億 | 10 | |
| 2017-12-31 | 147 | $1.4億 | 10 | |
| 2017-09-30 | 144 | $1.4億 | 19 | |
| 2017-06-30 | 143 | $1.5億 | 6 | |
| 2017-03-31 | 146 | $1.4億 | 10 | |
| 2016-12-31 | 137 | $1.3億 | 11 | |
| 2016-09-30 | 133 | $1.3億 | 8 | |
| 2016-06-30 | 133 | $1.3億 | 11 | |
| 2016-03-31 | 131 | $1.2億 | 9 | |
| 2015-12-31 | 132 | $1.2億 | 13 | |
| 2015-09-30 | 129 | $1.1億 | 15 | |
| 2015-06-30 | 140 | $1.2億 | 10 | |
| 2015-03-31 | 139 | $1.2億 | 11 | |
| 2014-12-31 | 139 | $1.2億 | 0 |
今四半期の持株変動
Investors Asset Management Of Georgia INC /ga/ /advの2026-03-31時点における主要なポジション変更： 全売却: Avadel Pharmaceu; 新規購入: AstraZeneca PLC (AZN); 全売却: Astrazeneca Plc-spons Adr (AZNN); 全売却: Synovus Financial CORP (SYU1); 新規購入: Pinnacle Financial Partners (PNFP).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.6% | -0.76% | 減少 |
| 2 | CAT | Caterpillar INC | +0.4% | +1.75% | 増加 |
| 3 | OXY | Occidental Petroleum CORP | +0.3% | +6.35% | 増加 |
| 4 | BELFA | Bel Fuse Inc-cl A | +0.3% | -0.62% | 減少 |
| 5 | DOW | Dow INC | +0.3% | +100.39% | 増加 |
| 6 | BELFB | Bel Fuse Inc-cl B | +0.3% | -0.60% | 減少 |
| 7 | BP | Bp Plc-spons Adr | +0.3% | +3.05% | 増加 |
| 8 | NFLX | Netflix INC | +0.3% | +60.34% | 増加 |
| 9 | OKE | Oneok INC | +0.2% | +2.82% | 増加 |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +0.39% | 増加 |
| 11 | LMT | Lockheed Martin CORP | +0.2% | +4.02% | 増加 |
| 12 | COP | Conocophillips | +0.2% | +3.41% | 増加 |
| 13 | BMY | Bristol-myers Squibb Co | +0.2% | +64.98% | 増加 |
| 14 | GEV | GE Vernova INC | +0.2% | -1.12% | 減少 |
| 15 | UPS | United Parcel Service-cl B | +0.2% | +25.20% | 増加 |
| 16 | PFE | Pfizer INC | +0.2% | +3.30% | 増加 |
| 17 | GILD | Gilead Sciences INC | +0.1% | +2.66% | 増加 |
| 18 | JNJ | Johnson & Johnson | +0.1% | -0.22% | 減少 |
| 19 | MRK | Merck & Co. INC. | +0.1% | +2.64% | 増加 |
| 20 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +109.05% | 増加 |
| 21 | MO | Altria Group INC | +0.1% | +1.42% | 増加 |
| 22 | TGT | Target CORP | +0.1% | +2.52% | 増加 |
| 23 | XLE | Ss Energy Select Sector | +0.1% | -0.57% | 減少 |
| 24 | KMI | Kinder Morgan INC | +0.1% | +15.70% | 増加 |
| 25 | VRT | Vertiv Holdings Co-a | +0.1% | — | 変化なし |
| 26 | KO | Coca-cola Co/the | +0.1% | +1.14% | 増加 |
| 27 | T | At&t INC | +0.1% | +1.88% | 増加 |
| 28 | NOK | Nokia Corp-spon Adr | +0.1% | — | 変化なし |
| 29 | GLW | Corning INC | +0.1% | — | 変化なし |
| 30 | BAC | Bank Of America CORP | -0.1% | +0.93% | 増加 |
| 31 | GE | General Electric | -0.1% | -0.09% | 減少 |
| 32 | IBM | Intl Business Machines CORP | -0.1% | +6.64% | 増加 |
| 33 | AMD | Advanced Micro Devices | -0.2% | -0.19% | 減少 |
| 34 | AXP | American Express Co | -0.2% | +3.52% | 増加 |
| 35 | JPM | Jpmorgan Chase & Co | -0.3% | +0.58% | 増加 |
| 36 | EEFT | Euronet Worldwide INC | -0.3% | +2.48% | 増加 |
| 37 | LLY | Eli Lilly & Co | -0.5% | +0.39% | 増加 |
| 38 | FIS | Fidelity National Info Serv | -0.6% | +0.01% | 増加 |
| 39 | MSFT | Microsoft CORP | -0.7% | +1.26% | 増加 |
| 40 | IWM | Ishares Russell 2000 ETF | -0.9% | -25.40% | 減少 |
| 41 | EFX | Equifax INC | -1.4% | +0.00% | 増加 |
| 42 | ✓ | Avadel Pharmaceu | — | EXIT | 全売却 |
| 43 | AZN | AstraZeneca PLC | — | NEW | 新規購入 |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 全売却 |
| 45 | SYU1 | Synovus Financial CORP | — | EXIT | 全売却 |
| 46 | PNFP | Pinnacle Financial Partners | — | NEW | 新規購入 |
| 47 | SHOP | Shopify INC - Class A | — | NEW | 新規購入 |
| 48 | CRWV | Coreweave Inc-cl A | — | NEW | 新規購入 |
| 49 | ALKS | Alkermes plc | — | NEW | 新規購入 |
| 50 | Q | Qnity Electronics INC | — | NEW | 新規購入 |
FAQ
Investors Asset Management Of Georgia INC /ga/ /advとはどのような機関投資家ですか？
Investors Asset Management Of Georgia INC /ga/ /advはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-03-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $2.4億、182 件のポジションが開示されています。
Investors Asset Management Of Georgia INC /ga/ /advの主要ポジションは何ですか？
最新の13Fファイリングによると、Investors Asset Management Of Georgia INC /ga/ /advの時価総額上位の保有銘柄は以下の通りです：
1. Equifax INC (EFX) — $1563.9万 (6.4%)
2. Jpmorgan Chase & Co (JPM) — $789.5万 (3.2%)
3. Eli Lilly & Co (LLY) — $636.3万 (2.6%)
4. Ishares Russell 2000 ETF (IWM) — $634.1万 (2.6%)
5. Euronet Worldwide INC (EEFT) — $632.6万 (2.6%)
Investors Asset Management Of Georgia INC /ga/ /advは直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、Investors Asset Management Of Georgia INC /ga/ /advは47件の主要なポジション調整を実施しました：6件の新規ポジション開設、29件の保有増加、9件の一部売却、および3件の完全売却です。 その中でも特に大きな変動：全売却: Avadel Pharmaceu; 新規購入: AstraZeneca PLC (AZN); 全売却: Astrazeneca Plc-spons Adr (AZNN); 全売却: Synovus Financial CORP (SYU1); 新規購入: Pinnacle Financial Partners (PNFP)
Investors Asset Management Of Georgia INC /ga/ /advはどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくInvestors Asset Management Of Georgia INC /ga/ /advの主要セクター配分は以下の通りです：
• Health Care: 20.0%
• Information Technology: 20.0%
• Industrials: 15.9%
• Financials: 12.9%
• Energy: 9.3%
• Consumer Staples: 8.3%