BZ
Blue Zone Wealth Advisors, LLC
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
$4.9億
報告対象四半期: 2026-03-31 · 銘柄数: 130
Blue Zone Wealth Advisors, LLCは最新の13F報告書で130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$4.9億、四半期回転率は30.3%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 11.04
- 回転率
- 30.32
- モメンタム／逆張り
- 100
- セクター集中度
- 66.58
- 多様性
- 100
- ポジション規律
- 83.85
直近の動向
減少 MKL
-96.8% -$799.9万
増加 AAPL
+39.1% $608.0万
増加 AMZN
+33.5% $548.1万
減少 STE
-95.5% -$683.1万
増加 QQQ
+19.5% $369.4万
増加 GOOGL
+27.4% $395.3万
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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 6.88% | +1.12% | +19.49% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.56% | +1.45% | +33.55% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.52% | +1.09% | +27.43% | |
| 4 | AAPL | Apple INC | 株式-IT | 5.38% | +1.48% | +39.08% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.54% | +0.86% | +51.48% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 3.79% | -0.07% | -1.37% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 3.11% | +3.11% | NEW | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.76% | -0.01% | +2.18% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.45% | +0.76% | +57.82% | |
| 10 | BN | Brookfield CORP | 株式-金融 | 2.13% | — | +7.08% | |
| 11 | WMB | Williams Cos INC | 株式-エネルギー | 1.80% | — | -17.47% | |
| 12 | AZO | Autozone INC | 株式-一般消費財 | 1.77% | — | +0.08% | |
| 13 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 1.75% | -0.06% | +6.71% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.74% | — | +11.89% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.68% | — | -0.66% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.60% | -0.05% | +0.11% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.54% | -0.15% | +4.42% | |
| 18 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.51% | +0.26% | +1.06% | |
| 19 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 1.48% | -0.06% | -0.62% | |
| 20 | CRM | Salesforce INC | 株式-IT | 1.46% | -0.48% | +0.51% | |
| 21 | MCO | Moody's CORP | 株式-金融 | 1.35% | -0.14% | -0.42% | |
| 22 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.35% | — | +0.23% | |
| 23 | AXP | American Express Co | 株式-金融 | 1.32% | -0.27% | -4.67% | |
| 24 | LIN | Linde plc | 株式-素材 | 1.32% | — | -3.95% | |
| 25 | BX | Blackstone INC | 株式-金融 | 1.30% | -0.33% | +0.05% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.29% | -0.15% | +1.63% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.29% | -0.12% | +0.86% | |
| 28 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.29% | -0.17% | -2.15% | |
| 29 | ESI | Element Solutions INC | 株式-素材 | 1.28% | +0.30% | -10.06% | |
| 30 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.26% | — | +0.71% | |
| 31 | NEE | Nextera Energy INC | 株式-公益事業 | 1.25% | +1.25% | NEW | |
| 32 | SYK | Stryker CORP | 株式-ヘルスケア | 1.24% | -0.09% | -6.45% | |
| 33 | CP | Canadian Pacific Kansas City | 株式-資本財 | 1.23% | — | -6.15% | |
| 34 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.21% | -0.30% | -9.00% | |
| 35 | EFX | Equifax INC | 株式-資本財 | 1.21% | -0.15% | +1.13% | |
| 36 | SPGI | S&p Global INC | 株式-金融 | 1.16% | -0.15% | +1.86% | |
| 37 | APD | Air Products & Chemicals INC | 株式-素材 | 1.09% | +0.21% | -0.73% | |
| 38 | BA | Boeing Co/the | 株式-資本財 | 1.03% | — | -1.23% | |
| 39 | MC | Moelis & Co - Class A | 株式-金融 | 0.93% | -0.15% | -2.44% | |
| 40 | RELX | Relx PLC - Spon Adr | 株式-資本財 | 0.91% | -0.09% | +3.76% | |
| 41 | CPRT | Copart INC | 株式-資本財 | 0.88% | -0.10% | +0.14% | |
| 42 | TSLA | Tesla INC | 株式-一般消費財 | 0.85% | -0.12% | -0.50% | |
| 43 | HRI | Herc Holdings INC | 株式-その他 | 0.82% | +0.64% | +545.33% | |
| 44 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.73% | — | +0.08% | |
| 45 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.68% | -0.10% | +3.92% | |
| 46 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 0.67% | — | +4.56% | |
| 47 | U | Unity Software INC | 株式-IT | 0.59% | +0.59% | NEW | |
| 48 | CSGP | Costar Group INC | 株式-不動産 | 0.59% | -0.33% | -0.12% | |
| 49 | VUG | Vanguard Growth ETF | ETF-その他 | 0.54% | — | +7.61% | |
| 50 | MRVL | Marvell Technology INC | 株式-IT | 0.48% | — | — |
1–50 of 130
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 | 130 | $4.9億 | 30 | |
| 2025-12-31 | 136 | $5.2億 | 13 | |
| 2025-09-30 | 129 | $5.0億 | 39 | |
| 2025-06-30 | 110 | $4.0億 | 0 | |
| 2025-03-31 | 106 | $3.6億 | 100 | |
| 2024-12-31 | 101 | $3.5億 | 0 | |
| 2024-09-30 | 99 | $3.2億 | 0 | |
| 2024-06-30 | 87 | $2.9億 | 0 | |
| 2024-03-31 | 88 | $2.9億 | 0 | |
| 2023-12-31 | 82 | $2.5億 | 0 | |
| 2023-09-30 | 82 | $2.3億 | 0 | |
| 2023-06-30 | 78 | $2.2億 | 0 | |
| 2023-03-31 | 83 | $1.9億 | 0 | |
| 2022-12-31 | 83 | $1.9億 | 0 | |
| 2022-09-30 | 85 | $1.9億 | 0 | |
| 2022-06-30 | 89 | $2.2億 | 0 | |
| 2022-03-31 | 98 | $2.7億 | 0 | |
| 2021-12-31 | 101 | $3.0億 | 0 | |
| 2021-09-30 | 98 | $2.9億 | 0 | |
| 2021-06-30 | 86 | $2.7億 | 94 | |
| 2021-03-31 | 81 | $2.4億 | 25 | |
| 2020-12-31 | 76 | $2.1億 | 30 | |
| 2020-09-30 | 69 | $1.8億 | 24 | |
| 2020-06-30 | 63 | $1.8億 | 68 | |
| 2020-03-31 | 45 | $1.1億 | 67 | |
| 2019-12-31 | 43 | $1.6億 | 0 |
今四半期の持株変動
Blue Zone Wealth Advisors, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Vaneck Semiconductor ETF (SMH); 新規購入: Nextera Energy INC (NEE); 全売却: Blackrock INC (BLK); 全売却: Independence Realty Trust In (IRT); 全売却: Danaher CORP (DHR).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.5% | +39.08% | 増加 |
| 2 | AMZN | Amazon.com INC | +1.5% | +33.55% | 増加 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +19.49% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | +27.43% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.9% | +51.48% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.8% | +57.82% | 増加 |
| 7 | HRI | Herc Holdings INC | +0.6% | +545.33% | 増加 |
| 8 | ESI | Element Solutions INC | +0.3% | -10.06% | 減少 |
| 9 | CBOE | Cboe Global Markets INC | +0.3% | +1.06% | 増加 |
| 10 | APD | Air Products & Chemicals INC | +0.2% | -0.73% | 減少 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +61.96% | 増加 |
| 12 | IVW | Ishares S&p 500 Growth ETF | 0% | +2.18% | 増加 |
| 13 | GOOG | Alphabet Inc-cl C | -0.1% | +0.11% | 増加 |
| 14 | BAM | Brookfield Asset Mgmt-a | -0.1% | +6.71% | 増加 |
| 15 | WST | West Pharmaceutical Services | -0.1% | -0.62% | 減少 |
| 16 | NVDA | Nvidia CORP | -0.1% | -1.37% | 減少 |
| 17 | SYK | Stryker CORP | -0.1% | -6.45% | 減少 |
| 18 | RELX | Relx PLC - Spon Adr | -0.1% | +3.76% | 増加 |
| 19 | CPRT | Copart INC | -0.1% | +0.14% | 増加 |
| 20 | VEEV | Veeva Systems Inc-class A | -0.1% | +3.92% | 増加 |
| 21 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +0.86% | 増加 |
| 22 | TSLA | Tesla INC | -0.1% | -0.50% | 減少 |
| 23 | MCO | Moody's CORP | -0.1% | -0.42% | 減少 |
| 24 | UNH | Unitedhealth Group INC | -0.2% | +4.42% | 増加 |
| 25 | SPGI | S&p Global INC | -0.2% | +1.86% | 増加 |
| 26 | CRWD | Crowdstrike Holdings INC - A | -0.2% | +1.63% | 増加 |
| 27 | EFX | Equifax INC | -0.2% | +1.13% | 増加 |
| 28 | MC | Moelis & Co - Class A | -0.2% | -2.44% | 減少 |
| 29 | TMO | Thermo Fisher Scientific INC | -0.2% | -2.15% | 減少 |
| 30 | AXP | American Express Co | -0.3% | -4.67% | 減少 |
| 31 | BLW | Blackrock LTD Durat INC Tr | -0.3% | -36.43% | 減少 |
| 32 | IDXX | Idexx Laboratories INC | -0.3% | -9.00% | 減少 |
| 33 | BX | Blackstone INC | -0.3% | +0.05% | 増加 |
| 34 | CSGP | Costar Group INC | -0.3% | -0.12% | 減少 |
| 35 | CRM | Salesforce INC | -0.5% | +0.51% | 増加 |
| 36 | DIS | Walt Disney Co/the | -1% | -93.31% | 減少 |
| 37 | STE | STERIS plc | -1.3% | -95.55% | 減少 |
| 38 | MKL | Markel Group INC | -1.5% | -96.84% | 減少 |
| 39 | SMH | Vaneck Semiconductor ETF | — | NEW | 新規購入 |
| 40 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 41 | BLK | Blackrock INC | — | EXIT | 全売却 |
| 42 | IRT | Independence Realty Trust In | — | EXIT | 全売却 |
| 43 | DHR | Danaher CORP | — | EXIT | 全売却 |
| 44 | VOO | Vanguard S&P 500 ETF | — | EXIT | 全売却 |
| 45 | GXO | Gxo Logistics INC | — | EXIT | 全売却 |
| 46 | TTD | Trade Desk Inc/the -class A | — | EXIT | 全売却 |
| 47 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 全売却 |
| 48 | U | Unity Software INC | — | NEW | 新規購入 |
| 49 | OKTA | Okta INC | — | EXIT | 全売却 |
| 50 | GBIL | Goldman Sachs Access Treasur | — | EXIT | 全売却 |
FAQ
Blue Zone Wealth Advisors, LLCとはどのような機関投資家ですか？
Blue Zone Wealth Advisors, LLC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 $4.9億、130 件のポジションが開示されています。
Blue Zone Wealth Advisors, LLC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、Blue Zone Wealth Advisors, LLCの時価総額上位の保有銘柄は以下の通りです：
1. Invesco Qqq Trust Series 1 (QQQ) — $3380.5万 (6.9%)
2. Amazon.com INC (AMZN) — $3221.8万 (6.6%)
3. Alphabet Inc-cl A (GOOGL) — $2710.7万 (5.5%)
4. Apple INC (AAPL) — $2646.1万 (5.4%)
5. Microsoft CORP (MSFT) — $2232.2万 (4.5%)
Blue Zone Wealth Advisors, LLC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、Blue Zone Wealth Advisors, LLCは50件の主要なポジション調整を実施しました：3件の新規ポジション開設、22件の保有増加、16件の一部売却、および9件の完全売却です。 その中でも特に大きな変動：新規購入: Vaneck Semiconductor ETF (SMH); 新規購入: Nextera Energy INC (NEE); 全売却: Blackrock INC (BLK); 全売却: Independence Realty Trust In (IRT); 全売却: Danaher CORP (DHR)
Blue Zone Wealth Advisors, LLC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Blue Zone Wealth Advisors, LLCの主要セクター配分は以下の通りです：
• Information Technology: 33.5%
• Consumer Discretionary: 19.9%
• Communication Services: 18.3%
• Financials: 18.3%
• Health Care: 5.5%
• Industrials: 2.0%