申告総資産額
$2.0億
報告対象四半期: 2026-03-31 · 銘柄数: 94
Point Windward Advisors Inc.は最新の13F報告書で94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$2.0億、四半期回転率は14.8%です。
増加 BX
+102.7% $239.1万
減少 QCOM
-57.6% -$246.4万
減少 GOOGL
-16.1% -$171.0万
減少 FSLR
-2.4% -$113.6万
増加 NFLX
+23.5% $76.3万
増加 SPY
+118.4% $82.3万
| # | 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 | BX | Blackstone INC | 株式-金融 | 3.54% | +1.31% | +102.71% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.02% | -0.09% | -0.79% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.98% | -0.15% | +0.75% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.88% | -0.69% | -16.11% | |
| 5 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.50% | -0.09% | -3.10% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.39% | -0.24% | +0.31% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 2.31% | -0.39% | -8.85% | |
| 8 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.23% | +0.22% | +14.74% | |
| 9 | AMAT | Applied Materials INC | 株式-IT | 2.15% | -0.16% | -33.19% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.11% | -0.36% | +6.50% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.05% | +0.32% | -0.82% | |
| 12 | UBER | Uber Technologies INC | 株式-資本財 | 1.96% | -0.15% | +1.01% | |
| 13 | NEE | Nextera Energy INC | 株式-公益事業 | 1.96% | +0.41% | +4.63% | |
| 14 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.84% | +0.33% | +0.07% | |
| 15 | NFLX | Netflix INC | 株式-通信サービス | 1.82% | +0.45% | +23.51% | |
| 16 | ETN | Eaton Corporation plc | 株式-資本財 | 1.81% | +0.23% | -2.88% | |
| 17 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.79% | -0.41% | -4.37% | |
| 18 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.79% | — | -6.23% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.71% | — | +20.97% | |
| 20 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.66% | +0.30% | +0.71% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 1.63% | -0.03% | -0.22% | |
| 22 | FSLR | First Solar INC | 株式-IT | 1.59% | -0.48% | -2.40% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.57% | -0.06% | +0.51% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.47% | -0.15% | +2.52% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.47% | — | -14.08% | |
| 26 | MDT | Medtronic plc | 株式-ヘルスケア | 1.46% | -0.08% | +0.62% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 1.45% | +0.17% | +26.08% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 1.44% | — | +1.22% | |
| 29 | MU | Micron Technology INC | 株式-IT | 1.43% | — | -12.30% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.41% | — | -6.25% | |
| 31 | IBM | Intl Business Machines CORP | 株式-IT | 1.41% | -0.25% | -1.09% | |
| 32 | ORCL | Oracle CORP | 株式-IT | 1.40% | -0.27% | +6.09% | |
| 33 | BA | Boeing Co/the | 株式-資本財 | 1.36% | -0.06% | +0.40% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 1.35% | +0.14% | -4.36% | |
| 35 | BA 6 10-15-27 | Boeing Co/the | 株式-資本財 | 1.28% | -0.11% | -5.94% | |
| 36 | CRM | Salesforce INC | 株式-IT | 1.28% | -0.12% | +24.00% | |
| 37 | AMD | Advanced Micro Devices | 株式-IT | 1.26% | — | +1.86% | |
| 38 | D | Dominion Energy INC | 株式-公益事業 | 1.24% | — | +0.37% | |
| 39 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 1.18% | -0.08% | +2.93% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.14% | -0.04% | +0.97% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.07% | — | +4.01% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.07% | — | +11.46% | |
| 43 | CAT | Caterpillar INC | 株式-資本財 | 1.06% | +0.17% | -7.69% | |
| 44 | VICI | Vici Properties INC | 株式-不動産 | 1.04% | — | +2.15% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.97% | +0.13% | -2.03% | |
| 46 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.97% | — | +14.03% | |
| 47 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.96% | — | +0.65% | |
| 48 | ALB | Albemarle CORP | 株式-素材 | 0.95% | — | -23.07% | |
| 49 | FDX | Fedex CORP | 株式-資本財 | 0.95% | +0.20% | -2.29% | |
| 50 | WMB | Williams Cos INC | 株式-エネルギー | 0.87% | +0.12% | -8.34% |
Q3 2026のパフォーマンス
+4.6%
直近4四半期のパフォーマンス
+23.2%
価格取得が可能な保有銘柄（報告価値の84%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 94 | $2.0億 | 15 | |
| 2025-12-31 | 95 | $2.1億 | 13 | |
| 2025-09-30 | 96 | $2.1億 | 32 | |
| 2025-06-30 | 96 | $2.2億 | 0 | |
| 2025-03-31 | 98 | $2.5億 | 100 | |
| 2024-12-31 | 99 | $2.7億 | 0 | |
| 2024-09-30 | 98 | $2.6億 | 0 | |
| 2024-06-30 | 101 | $2.4億 | 0 | |
| 2024-03-31 | 95 | $2.4億 | 0 | |
| 2023-12-31 | 91 | $2.1億 | 0 | |
| 2023-09-30 | 87 | $2.0億 | 0 | |
| 2023-06-30 | 86 | $2.1億 | 0 | |
| 2023-03-31 | 86 | $2.0億 | 0 | |
| 2022-12-31 | 84 | $1.8億 | 0 | |
| 2022-09-30 | 82 | $1.7億 | 0 | |
| 2022-06-30 | 83 | $1.9億 | 0 | |
| 2022-03-31 | 87 | $2.5億 | 0 | |
| 2021-12-31 | 89 | $2.6億 | 0 | |
| 2021-09-30 | 87 | $2.4億 | 0 | |
| 2021-06-30 | 82 | $2.5億 | 100 | |
| 2021-03-31 | 85 | $2.4億 | 22 | |
| 2020-12-31 | 85 | $2.2億 | 23 | |
| 2020-09-30 | 90 | $2.0億 | 26 | |
| 2020-06-30 | 82 | $2.0億 | 53 | |
| 2020-03-31 | 73 | $1.5億 | 57 | |
| 2019-12-31 | 74 | $2.1億 | 27 | |
| 2019-09-30 | 75 | $1.9億 | 29 | |
| 2019-06-30 | 75 | $1.9億 | 34 | |
| 2019-03-31 | 69 | $1.6億 | 27 | |
| 2018-12-31 | 64 | $1.6億 | 43 | |
| 2018-09-30 | 74 | $1.9億 | 32 | |
| 2018-06-30 | 72 | $1.8億 | 32 | |
| 2018-03-31 | 74 | $1.9億 | 29 | |
| 2017-12-31 | 85 | $2.0億 | 23 | |
| 2017-09-30 | 80 | $1.9億 | 28 | |
| 2017-06-30 | 87 | $1.8億 | 30 | |
| 2017-03-31 | 81 | $1.7億 | 35 | |
| 2016-12-31 | 82 | $1.7億 | 31 | |
| 2016-09-30 | 79 | $1.6億 | 31 | |
| 2016-06-30 | 72 | $1.5億 | 42 | |
| 2016-03-31 | 64 | $1.3億 | 45 | |
| 2015-12-31 | 87 | $1.6億 | 46 | |
| 2015-09-30 | 92 | $1.6億 | 70 | |
| 2015-06-30 | 101 | $1.9億 | 44 | |
| 2015-03-31 | 118 | $2.1億 | 39 | |
| 2014-12-31 | 122 | $2.0億 | 54 | |
| 2014-09-30 | 126 | $2.1億 | 35 | |
| 2014-06-30 | 137 | $2.3億 | 39 | |
| 2014-03-31 | 131 | $2.1億 | 36 | |
| 2013-12-31 | 129 | $2.0億 | 44 | |
| 2013-09-30 | 132 | $1.8億 | 45 | |
| 2013-06-30 | 123 | $1.8億 | — |
Point Windward Advisors Inc.の2026-03-31時点における主要なポジション変更： 全売却: Cleveland-cliffs INC (CLF); 新規購入: Snowflake INC (SNOW); 全売却: Humana INC (HUM); 増加: Blackstone INC (BX) — 保有株数 +102.71%; 減少: Qualcomm INC (QCOM) — 保有株数 -57.56%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | +1.3% | +102.71% | 増加 |
| 2 | NFLX | Netflix INC | +0.5% | +23.51% | 増加 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +118.39% | 増加 |
| 4 | NEE | Nextera Energy INC | +0.4% | +4.63% | 増加 |
| 5 | DLR | Digital Realty Trust INC | +0.3% | +0.07% | 増加 |
| 6 | MRK | Merck & Co. INC. | +0.3% | -0.82% | 減少 |
| 7 | FCX | Freeport-mcmoran INC | +0.3% | +0.71% | 増加 |
| 8 | ETN | Eaton Corporation plc | +0.2% | -2.88% | 減少 |
| 9 | XLK | Ss Technology Select Sector | +0.2% | +14.74% | 増加 |
| 10 | FDX | Fedex CORP | +0.2% | -2.29% | 減少 |
| 11 | CAT | Caterpillar INC | +0.2% | -7.69% | 減少 |
| 12 | V | Visa Inc-class A Shares | +0.2% | +26.08% | 増加 |
| 13 | O | Realty Income CORP | +0.2% | +8.31% | 増加 |
| 14 | WMT | Walmart INC | +0.1% | -4.36% | 減少 |
| 15 | PFE | Pfizer INC | +0.1% | -2.03% | 減少 |
| 16 | DUK | Duke Energy CORP | +0.1% | +2.60% | 増加 |
| 17 | WMB | Williams Cos INC | +0.1% | -8.34% | 減少 |
| 18 | NVDA | Nvidia CORP | 0% | -0.22% | 減少 |
| 19 | XLY | Ss Consumer Disc Select Sect | 0% | +0.97% | 増加 |
| 20 | GS | Goldman Sachs Group INC | 0% | -6.02% | 減少 |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | +0.51% | 増加 |
| 22 | BA | Boeing Co/the | -0.1% | +0.40% | 増加 |
| 23 | CB | Chubb Limited | -0.1% | -19.46% | 減少 |
| 24 | MDT | Medtronic plc | -0.1% | +0.62% | 増加 |
| 25 | GEHC | GE Healthcare Technology | -0.1% | +2.93% | 増加 |
| 26 | ULTA | Ulta Beauty INC | -0.1% | +1.37% | 増加 |
| 27 | AAPL | Apple INC | -0.1% | -0.79% | 減少 |
| 28 | ABBV | Abbvie INC | -0.1% | -3.10% | 減少 |
| 29 | TTWO | Take-two Interactive Softwre | -0.1% | +9.13% | 増加 |
| 30 | ABT | Abbott Laboratories | -0.1% | — | 変化なし |
| 31 | BA 6 10-15-27 | Boeing Co/the | -0.1% | -5.94% | 減少 |
| 32 | CRM | Salesforce INC | -0.1% | +24.00% | 増加 |
| 33 | PYPL | Paypal Holdings INC | -0.1% | +2.21% | 増加 |
| 34 | AMZN | Amazon.com INC | -0.2% | +0.75% | 増加 |
| 35 | UBER | Uber Technologies INC | -0.2% | +1.01% | 増加 |
| 36 | DIS | Walt Disney Co/the | -0.2% | +2.52% | 増加 |
| 37 | AMAT | Applied Materials INC | -0.2% | -33.19% | 減少 |
| 38 | META | Meta Platforms Inc-class A | -0.2% | +0.31% | 増加 |
| 39 | IBM | Intl Business Machines CORP | -0.3% | -1.09% | 減少 |
| 40 | ADP | Automatic Data Processing | -0.3% | -12.40% | 減少 |
| 41 | ORCL | Oracle CORP | -0.3% | +6.09% | 増加 |
| 42 | MSFT | Microsoft CORP | -0.4% | +6.50% | 増加 |
| 43 | AVGO | Broadcom INC | -0.4% | -8.85% | 減少 |
| 44 | EXPE | Expedia Group INC | -0.4% | -4.37% | 減少 |
| 45 | FSLR | First Solar INC | -0.5% | -2.40% | 減少 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.7% | -16.11% | 減少 |
| 47 | QCOM | Qualcomm INC | -1.2% | -57.56% | 減少 |
| 48 | CLF | Cleveland-cliffs INC | — | EXIT | 全売却 |
| 49 | SNOW | Snowflake INC | — | NEW | 新規購入 |
| 50 | HUM | Humana INC | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0002067342
申告総資産額
$2.0億
159 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001055954
申告総資産額
$2.0億
59 stks
2015-09-30
データが古く、未更新
運用資産規模の差はわずか0.0%
CIK 0001697478
申告総資産額
$2.0億
119 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0001542383
申告総資産額
$8.5億
368 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Apple INCも共通保有
CIK 0000002230
申告総資産額
$28.4億
99 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有
CIK 0000014745
申告総資産額
$4.0億
1,021 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Alphabet Inc-cl Aも共通保有