DA
Diamant Asset Management, INC.
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
$1.4億
報告対象四半期: 2026-03-31 · 銘柄数: 76
DIAMANT ASSET MANAGEMENT, INC.は最新の13F報告書で76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$1.4億、四半期回転率は17.4%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 23.85
- 回転率
- 17.38
- モメンタム／逆張り
- 100
- セクター集中度
- 53.41
- 多様性
- 100
- ポジション規律
- 81.08
直近の動向
減少 AAPL
+24974.3% -$224.1万
減少 MSFT
+38442.1% -$173.5万
増加 NKE
+38757.0% $157.1万
減少 V
+29706.3% -$129.5万
減少 TFC
+1468.3% -$101.0万
増加 COST
+99278.0% $89.0万
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 | AAPL | Apple INC | 株式-IT | 19.39% | -1.47% | +24974.26% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.77% | -0.47% | +28949.98% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 5.34% | -0.90% | +29706.30% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.96% | -1.22% | +38442.09% | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 4.90% | +0.68% | +99278.03% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.26% | +0.53% | +24436.52% | |
| 7 | LDOS | Leidos Holdings INC | 株式-IT | 3.03% | -0.24% | +16475.42% | |
| 8 | PGR | Progressive CORP | 株式-金融 | 2.96% | -0.42% | +19724.00% | |
| 9 | LECO | Lincoln Electric Holdings | 株式-資本財 | 2.80% | +0.12% | +24685.80% | |
| 10 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.75% | +0.14% | +15998.05% | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.67% | -0.12% | +21649.00% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 2.61% | +0.32% | +16146.54% | |
| 13 | CAT | Caterpillar INC | 株式-資本財 | 2.29% | +0.39% | +68427.23% | |
| 14 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.89% | — | +30979.00% | |
| 15 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.72% | +0.08% | +8122.96% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 1.71% | -0.05% | +33026.25% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 1.65% | +0.21% | +12519.58% | |
| 18 | HON | Honeywell International INC | 株式-資本財 | 1.60% | +1.60% | NEW | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.59% | +0.50% | +17312.41% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.51% | +0.22% | +12130.29% | |
| 21 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.37% | +1.15% | +38756.99% | |
| 22 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.07% | -0.16% | +52170.99% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.90% | — | +14448.97% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 0.80% | +0.23% | +20935.49% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 0.79% | +0.13% | +4771.89% | |
| 26 | GE | General Electric | 株式-資本財 | 0.79% | -0.06% | +28277.00% | |
| 27 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.78% | +0.09% | +119923.77% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.76% | -0.28% | +4848.61% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.72% | — | +31099.62% | |
| 30 | UNP | Union Pacific CORP | 株式-資本財 | 0.68% | — | +24162.00% | |
| 31 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.65% | — | +19710.33% | |
| 32 | PAG | Penske Automotive Group INC | 株式-一般消費財 | 0.64% | — | +14852.00% | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.64% | +0.13% | +60338.97% | |
| 34 | BA | Boeing Co/the | 株式-資本財 | 0.64% | -0.05% | +19622.99% | |
| 35 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 0.58% | — | +7634.70% | |
| 36 | WM | Waste Management INC | 株式-資本財 | 0.56% | — | +23051.50% | |
| 37 | HEI | Heico CORP | 株式-資本財 | 0.56% | -0.13% | +25698.89% | |
| 38 | PM | Philip Morris International | 株式-生活必需品 | 0.52% | — | +16434.00% | |
| 39 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.51% | — | +42929.01% | |
| 40 | GNRC | Generac Holdings INC | 株式-資本財 | 0.49% | +0.15% | +19432.99% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.45% | -0.53% | +5064.11% | |
| 42 | DE | Deere & Co | 株式-資本財 | 0.44% | +0.08% | +56229.98% | |
| 43 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.42% | -0.10% | +26148.48% | |
| 44 | ED | Consolidated Edison INC | 株式-公益事業 | 0.41% | — | +11218.01% | |
| 45 | BBIO | Bridgebio Pharma INC | 株式-ヘルスケア | 0.38% | +0.38% | NEW | |
| 46 | FDX | Fedex CORP | 株式-資本財 | 0.38% | +0.08% | +36215.38% | |
| 47 | NVDA | Nvidia CORP | 株式-IT | 0.36% | — | +19982.42% | |
| 48 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.36% | — | +32607.00% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.35% | — | +11624.16% | |
| 50 | TFC | Truist Financial CORP | 株式-金融 | 0.34% | -0.73% | +1468.30% |
1–50 of 76
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 | 76 | $1.4億 | 17 | |
| 2025-12-31 | 71 | $1.4億 | 8 | |
| 2025-09-30 | 71 | $1.4億 | 17 | |
| 2025-06-30 | 71 | $1.3億 | 0 | |
| 2025-03-31 | 72 | $1.3億 | 88 | |
| 2024-12-31 | 74 | $1.6億 | 0 | |
| 2024-09-30 | 75 | $1.6億 | 0 | |
| 2024-06-30 | 72 | $1.5億 | 0 | |
| 2024-03-31 | 73 | $1.4億 | 0 | |
| 2023-12-31 | 68 | $1.3億 | 0 | |
| 2023-09-30 | 68 | $1.2億 | 0 | |
| 2023-06-30 | 66 | $1.3億 | 0 | |
| 2023-03-31 | 66 | $1.2億 | 0 | |
| 2022-12-31 | 64 | $1.1億 | 0 | |
| 2022-09-30 | 61 | $1.0億 | 0 | |
| 2022-06-30 | 65 | $1.1億 | 0 | |
| 2022-03-31 | 68 | $1.3億 | 0 | |
| 2021-12-31 | 70 | $1.4億 | 0 | |
| 2021-09-30 | 67 | $1.2億 | 0 | |
| 2021-03-31 | 66 | $1.1億 | 12 | |
| 2020-12-31 | 66 | $1.1億 | 12 | |
| 2020-09-30 | 65 | $1.0億 | 12 | |
| 2020-06-30 | 63 | $9497.3万 | 25 | |
| 2020-03-31 | 62 | $7749.3万 | 33 | |
| 2019-12-31 | 70 | $1.1億 | 17 | |
| 2019-09-30 | 68 | $9980.3万 | 7 | |
| 2019-06-30 | 73 | $1.0億 | 11 | |
| 2019-03-31 | 76 | $9953.7万 | 15 | |
| 2018-12-31 | 75 | $8912.8万 | 21 | |
| 2018-09-30 | 83 | $1.1億 | 14 | |
| 2018-06-30 | 79 | $1.0億 | 9 | |
| 2018-03-31 | 78 | $1.0億 | 100 | |
| 2017-12-31 | 79 | $6.8億 | 0 |
今四半期の持株変動
Diamant Asset Management, INC.の2026-03-31時点における主要なポジション変更： 新規購入: Honeywell International INC (HON); 新規購入: Bridgebio Pharma INC (BBIO); 新規購入: Oneok INC (OKE); 全売却: Reynolds Consumer Products I (REYN); 新規購入: Mondelez International Inc-a (MDLZ).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.2% | +38756.99% | 増加 |
| 2 | COST | Costco Wholesale CORP | +0.7% | +99278.03% | 増加 |
| 3 | JNJ | Johnson & Johnson | +0.5% | +24436.52% | 増加 |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +17312.41% | 増加 |
| 5 | CAT | Caterpillar INC | +0.4% | +68427.23% | 増加 |
| 6 | PEP | Pepsico INC | +0.3% | +16146.54% | 増加 |
| 7 | CVX | Chevron CORP | +0.2% | +20935.49% | 増加 |
| 8 | MRK | Merck & Co. INC. | +0.2% | +12130.29% | 増加 |
| 9 | WMT | Walmart INC | +0.2% | +12519.58% | 増加 |
| 10 | GNRC | Generac Holdings INC | +0.2% | +19432.99% | 増加 |
| 11 | TJX | Tjx Companies INC | +0.1% | +15998.05% | 増加 |
| 12 | VZ | Verizon Communications INC | +0.1% | +4771.89% | 増加 |
| 13 | LMT | Lockheed Martin CORP | +0.1% | +60338.97% | 増加 |
| 14 | LECO | Lincoln Electric Holdings | +0.1% | +24685.80% | 増加 |
| 15 | LLY | Eli Lilly & Co | +0.1% | +119923.77% | 増加 |
| 16 | FDX | Fedex CORP | +0.1% | +36215.38% | 増加 |
| 17 | DE | Deere & Co | +0.1% | +56229.98% | 増加 |
| 18 | CL | Colgate-palmolive Co | +0.1% | +8122.96% | 増加 |
| 19 | EPD | Enterprise Products Partners | +0.1% | +3684.00% | 増加 |
| 20 | HD | Home Depot INC | -0.1% | +33026.25% | 増加 |
| 21 | BA | Boeing Co/the | -0.1% | +19622.99% | 増加 |
| 22 | CHWY | Chewy INC - Class A | -0.1% | +2600.00% | 増加 |
| 23 | GE | General Electric | -0.1% | +28277.00% | 増加 |
| 24 | DHR | Danaher CORP | -0.1% | +18239.85% | 増加 |
| 25 | IBM | Intl Business Machines CORP | -0.1% | +24138.98% | 増加 |
| 26 | UNH | Unitedhealth Group INC | -0.1% | +26148.48% | 増加 |
| 27 | ABBV | Abbvie INC | -0.1% | +21649.00% | 増加 |
| 28 | HEI | Heico CORP | -0.1% | +25698.89% | 増加 |
| 29 | ULTA | Ulta Beauty INC | -0.2% | +52170.99% | 増加 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +30582.59% | 増加 |
| 31 | QCOM | Qualcomm INC | -0.2% | +10276.00% | 増加 |
| 32 | LDOS | Leidos Holdings INC | -0.2% | +16475.42% | 増加 |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | +4848.61% | 増加 |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | +2030.10% | 増加 |
| 35 | PGR | Progressive CORP | -0.4% | +19724.00% | 増加 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.5% | +28949.98% | 増加 |
| 37 | DIS | Walt Disney Co/the | -0.5% | +5064.11% | 増加 |
| 38 | TFC | Truist Financial CORP | -0.7% | +1468.30% | 増加 |
| 39 | V | Visa Inc-class A Shares | -0.9% | +29706.30% | 増加 |
| 40 | MSFT | Microsoft CORP | -1.2% | +38442.09% | 増加 |
| 41 | AAPL | Apple INC | -1.5% | +24974.26% | 増加 |
| 42 | HON | Honeywell International INC | — | NEW | 新規購入 |
| 43 | BBIO | Bridgebio Pharma INC | — | NEW | 新規購入 |
| 44 | OKE | Oneok INC | — | NEW | 新規購入 |
| 45 | REYN | Reynolds Consumer Products I | — | EXIT | 全売却 |
| 46 | MDLZ | Mondelez International Inc-a | — | NEW | 新規購入 |
| 47 | FCX | Freeport-mcmoran INC | — | NEW | 新規購入 |
| 48 | LRCX | Lam Research CORP | — | NEW | 新規購入 |
| 49 | STZ | Constellation Brands Inc-a | — | EXIT | 全売却 |
| 50 | RLJ | Rlj Lodging Trust | — | NEW | 新規購入 |
FAQ
Diamant Asset Management, INC.とはどのような機関投資家ですか？
Diamant Asset Management, INC.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 $1.4億、76 件のポジションが開示されています。
Diamant Asset Management, INC.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、Diamant Asset Management, INC.の時価総額上位の保有銘柄は以下の通りです：
1. Apple INC (AAPL) — $2661.4万 (19.4%)
2. Alphabet Inc-cl A (GOOGL) — $929.2万 (6.8%)
3. Visa Inc-class A Shares (V) — $733.3万 (5.3%)
4. Microsoft CORP (MSFT) — $681.0万 (5.0%)
5. Costco Wholesale CORP (COST) — $672.7万 (4.9%)
Diamant Asset Management, INC.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、Diamant Asset Management, INC.は50件の主要なポジション調整を実施しました：7件の新規ポジション開設、41件の保有増加、0件の一部売却、および2件の完全売却です。 その中でも特に大きな変動：新規購入: Honeywell International INC (HON); 新規購入: Bridgebio Pharma INC (BBIO); 新規購入: Oneok INC (OKE); 全売却: Reynolds Consumer Products I (REYN); 新規購入: Mondelez International Inc-a (MDLZ)
Diamant Asset Management, INC.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Diamant Asset Management, INC.の主要セクター配分は以下の通りです：
• Information Technology: 32.5%
• Consumer Staples: 13.4%
• Financials: 12.2%
• Health Care: 12.1%
• Communication Services: 10.1%
• Industrials: 9.7%