AW
AAFMAA Wealth Management & Trust 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
$2.9億
報告対象四半期: 2026-06-30 · 銘柄数: 131
AAFMAA Wealth Management & Trust LLCは最新の13F報告書で131件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$2.9億、四半期回転率は16.6%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 14.94
- 回転率
- 16.63
- モメンタム／逆張り
- 100
- セクター集中度
- 53.51
- 多様性
- 100
- ポジション規律
- 83.95
直近の動向
増加 XLK
+1.2% $429.6万
増加 SOXX
+4.0% $251.4万
減少 MSFT
-21.1% -$103.3万
全売却 BSX
増加 XLI
+6.2% $248.8万
増加 MU
-4.9% $115.9万
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
上位95銘柄を表示中（全131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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 8.31% | -0.21% | +8.34% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 7.50% | -0.22% | +8.35% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 6.94% | -0.14% | +9.97% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 5.91% | -0.23% | +0.03% | |
| 5 | XLF | Ss Financial Select Sector | ETF-その他 | 5.46% | +0.18% | +5.85% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.16% | +0.37% | +4.18% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-その他 | 4.88% | +0.42% | +6.22% | |
| 8 | XLK | Ss Technology Select Sector | ETF-テック型 | 4.83% | +1.13% | +1.19% | |
| 9 | MBB | Ishares Mbs ETF | ETF-その他 | 4.09% | -0.17% | +6.98% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 2.23% | +0.02% | -2.03% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.93% | -0.06% | -5.55% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.93% | — | +6.00% | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.73% | +0.78% | +4.05% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.58% | +0.10% | -3.36% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.45% | — | +5.65% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.40% | -0.55% | -21.12% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.30% | — | -8.10% | |
| 18 | VUG | Vanguard Growth ETF | ETF-その他 | 1.22% | +0.21% | +578.47% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.19% | +0.17% | +17.27% | |
| 20 | HACK | Amplify Cybersecurity ETF | ETF-その他 | 1.15% | +0.31% | +8.02% | |
| 21 | AVGO | Broadcom INC | 株式-IT | 1.09% | -0.01% | -9.15% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.05% | — | +5.75% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.02% | — | -6.58% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.95% | +0.02% | +5.11% | |
| 25 | PPH | Vaneck Pharmaceutical ETF | ETF-その他 | 0.94% | -0.01% | +5.16% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.90% | +0.02% | +5.40% | |
| 27 | VETZ | Academy Veteran Bond Etf-usd | ETF-その他 | 0.82% | — | +5.94% | |
| 28 | CAT | Caterpillar INC | 株式-資本財 | 0.78% | +0.15% | -7.71% | |
| 29 | ETR | Entergy CORP | 株式-公益事業 | 0.72% | — | -6.86% | |
| 30 | MS | Morgan Stanley | 株式-金融 | 0.71% | +0.05% | -6.71% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.68% | — | -6.83% | |
| 32 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.67% | +0.02% | -11.82% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.61% | — | +0.23% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.60% | — | +4.98% | |
| 35 | MU | Micron Technology INC | 株式-IT | 0.58% | +0.38% | -4.92% | |
| 36 | TSLA | Tesla INC | 株式-一般消費財 | 0.58% | +0.04% | +5.97% | |
| 37 | ETN | Eaton Corporation plc | 株式-資本財 | 0.58% | — | -6.53% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.58% | — | -6.33% | |
| 39 | SYK | Stryker CORP | 株式-ヘルスケア | 0.57% | — | -6.56% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.55% | — | +7.74% | |
| 41 | LIN | Linde plc | 株式-素材 | 0.55% | — | -7.16% | |
| 42 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.51% | +0.19% | -7.83% | |
| 43 | MA | Mastercard INC - A | 株式-金融 | 0.51% | — | -8.62% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.49% | -0.17% | -12.08% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.48% | — | -8.72% | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.46% | -0.17% | +0.17% | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 0.46% | -0.16% | -9.65% | |
| 48 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 0.43% | — | +1.76% | |
| 49 | NEE | Nextera Energy INC | 株式-公益事業 | 0.43% | -0.16% | -14.69% | |
| 50 | AMD | Advanced Micro Devices | 株式-IT | 0.42% | +0.24% | -10.81% |
1–50 of 95
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 |
|---|---|---|---|---|
| 2026-06-30 | 131 | $2.9億 | 17 | |
| 2026-03-31 | 135 | $2.6億 | 30 | |
| 2025-12-31 | 122 | $2.6億 | 54 | |
| 2025-09-30 | 121 | $2.5億 | 50 | |
| 2025-06-30 | 121 | $2.4億 | 0 | |
| 2025-03-31 | 114 | $2.2億 | 100 | |
| 2024-12-31 | 117 | $2.3億 | 0 | |
| 2024-09-30 | 104 | $2.3億 | 0 | |
| 2024-06-30 | 106 | $2.0億 | 0 | |
| 2024-03-31 | 93 | $1.8億 | 0 | |
| 2023-12-31 | 79 | $1.8億 | 0 | |
| 2023-09-30 | 78 | $1.1億 | 0 | |
| 2023-06-30 | 82 | $1.2億 | 0 | |
| 2023-03-31 | 77 | $1.2億 | 0 | |
| 2022-12-31 | 72 | $1.1億 | 0 | |
| 2022-09-30 | 83 | $1.4億 | 0 | |
| 2022-06-30 | 64 | $1.5億 | 0 | |
| 2022-03-31 | 67 | $2.2億 | 0 | |
| 2021-12-31 | 68 | $2.3億 | 0 | |
| 2021-09-30 | 66 | $2.1億 | 0 | |
| 2021-06-30 | 63 | $2.2億 | 100 | |
| 2021-03-31 | 64 | $2.1億 | 62 | |
| 2020-12-31 | 63 | $2.1億 | — |
今四半期の持株変動
AAFMAA Wealth Management & Trust LLCの2026-06-30時点における主要なポジション変更： 全売却: Boston Scientific CORP (BSX); 全売却: Servicenow INC (NOW); 新規購入: Oracle CORP (ORCL); 全売却: Ishares Gold Trust (IAU); 全売却: Kinross Gold CORP (KGC).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.1% | +1.19% | 増加 |
| 2 | SOXX | Ishares Semiconductor ETF | +0.8% | +4.05% | 増加 |
| 3 | XLI | Ss Industrial Select Sector | +0.4% | +6.22% | 増加 |
| 4 | MU | Micron Technology INC | +0.4% | -4.92% | 減少 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +4.18% | 増加 |
| 6 | HACK | Amplify Cybersecurity ETF | +0.3% | +8.02% | 増加 |
| 7 | INTC | Intel CORP | +0.3% | -12.32% | 減少 |
| 8 | AMD | Advanced Micro Devices | +0.2% | -10.81% | 減少 |
| 9 | VUG | Vanguard Growth ETF | +0.2% | +578.47% | 増加 |
| 10 | HPE | Hewlett Packard Enterprise | +0.2% | -7.83% | 減少 |
| 11 | XLF | Ss Financial Select Sector | +0.2% | +5.85% | 増加 |
| 12 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +17.27% | 増加 |
| 13 | ORCL | Oracle CORP | +0.2% | NEW | 新規購入 |
| 14 | CAT | Caterpillar INC | +0.2% | -7.71% | 減少 |
| 15 | UNH | Unitedhealth Group INC | +0.1% | -0.23% | 減少 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -3.36% | 減少 |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | 新規購入 |
| 18 | GE | General Electric | +0.1% | NEW | 新規購入 |
| 19 | LRCX | Lam Research CORP | +0.1% | -11.87% | 減少 |
| 20 | TFII | Tfi International INC | +0.1% | NEW | 新規購入 |
| 21 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -18.57% | 減少 |
| 22 | SMH | Vaneck Semiconductor ETF | +0.1% | — | 変化なし |
| 23 | MS | Morgan Stanley | +0.1% | -6.71% | 減少 |
| 24 | TSLA | Tesla INC | 0% | +5.97% | 増加 |
| 25 | NVDA | Nvidia CORP | 0% | -2.03% | 減少 |
| 26 | XLY | Ss Consumer Disc Select Sect | 0% | +5.11% | 増加 |
| 27 | XLRE | Ss Real Estate Select Sector | 0% | +5.40% | 増加 |
| 28 | LLY | Eli Lilly & Co | 0% | -11.82% | 減少 |
| 29 | AVGO | Broadcom INC | 0% | -9.15% | 減少 |
| 30 | PPH | Vaneck Pharmaceutical ETF | 0% | +5.16% | 増加 |
| 31 | AAPL | Apple INC | -0.1% | -5.55% | 減少 |
| 32 | MOS | Mosaic Co/the | -0.1% | EXIT | 全売却 |
| 33 | EXE | Expand Energy CORP | -0.1% | -8.17% | 減少 |
| 34 | KGC | Kinross Gold CORP | -0.1% | EXIT | 全売却 |
| 35 | IAU | Ishares Gold Trust | -0.1% | EXIT | 全売却 |
| 36 | ICE | Intercontinental Exchange In | -0.1% | -8.00% | 減少 |
| 37 | IEF | Ishares 7-10 Year Treasury B | -0.1% | +9.97% | 増加 |
| 38 | NEE | Nextera Energy INC | -0.2% | -14.69% | 減少 |
| 39 | WMT | Walmart INC | -0.2% | -9.65% | 減少 |
| 40 | MBB | Ishares Mbs ETF | -0.2% | +6.98% | 増加 |
| 41 | NFLX | Netflix INC | -0.2% | -12.11% | 減少 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | +0.17% | 増加 |
| 43 | COST | Costco Wholesale CORP | -0.2% | -12.08% | 減少 |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +8.34% | 増加 |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | +8.35% | 増加 |
| 46 | EFA | Ishares Msci Eafe ETF | -0.2% | +0.03% | 増加 |
| 47 | NOW | Servicenow INC | -0.3% | EXIT | 全売却 |
| 48 | CRM | Salesforce INC | -0.3% | -71.19% | 減少 |
| 49 | BSX | Boston Scientific CORP | -0.5% | EXIT | 全売却 |
| 50 | MSFT | Microsoft CORP | -0.6% | -21.12% | 減少 |
FAQ
AAFMAA Wealth Management & Trust LLCとはどのような機関投資家ですか？
AAFMAA Wealth Management & Trust 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（2026-06-30）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 $2.9億、131 件のポジションが開示されています。
AAFMAA Wealth Management & Trust 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、AAFMAA Wealth Management & Trust LLCの時価総額上位の保有銘柄は以下の通りです：
1. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $2380.8万 (8.3%)
2. Vanguard S/t CORP Bond ETF (VCSH) — $2149.7万 (7.5%)
3. Ishares 7-10 Year Treasury B (IEF) — $1989.0万 (6.9%)
4. Ishares Msci Eafe ETF (EFA) — $1694.2万 (5.9%)
5. Ss Financial Select Sector (XLF) — $1564.3万 (5.5%)
AAFMAA Wealth Management & Trust 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、AAFMAA Wealth Management & Trust LLCは49件の主要なポジション調整を実施しました：4件の新規ポジション開設、18件の保有増加、22件の一部売却、および5件の完全売却です。 その中でも特に大きな変動：全売却: Boston Scientific CORP (BSX); 全売却: Servicenow INC (NOW); 新規購入: Oracle CORP (ORCL); 全売却: Ishares Gold Trust (IAU); 全売却: Kinross Gold CORP (KGC)
AAFMAA Wealth Management & Trust 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AAFMAA Wealth Management & Trust LLCの主要セクター配分は以下の通りです：
• Information Technology: 34.6%
• Financials: 13.4%
• Consumer Discretionary: 11.0%
• Industrials: 10.8%
• Communication Services: 7.9%
• Health Care: 7.9%