申告総資産額
$44.3億
報告対象四半期: 2026-03-31 · 銘柄数: 758
Baker Avenue Asset Management, LPは最新の13F報告書で758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$44.3億、四半期回転率は14.0%です。
減少 MSFT
+17.8% -$1399.4万
減少 IWF
-6.4% -$1443.5万
増加 XOM
+11.8% $1369.5万
減少 HOOD
-0.5% -$1244.1万
減少 CRM
-43.1% -$1184.7万
減少 EA
-32.5% -$1128.4万
上位747銘柄を表示中（全758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 | NVDA | Nvidia CORP | 株式-IT | 5.39% | +0.10% | +11.15% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.34% | — | +6.04% | |
| 3 | SSD | Simpson Manufacturing Co INC | 株式-素材 | 3.55% | +0.05% | -2.81% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.91% | -0.38% | +17.83% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.31% | — | +1.03% | |
| 6 | BND | Vanguard Total Bond Market | ETF-その他 | 2.19% | — | +2.71% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.09% | — | +1.80% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.08% | — | +2.57% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 1.96% | — | +2.56% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.88% | — | +5.08% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.84% | — | +0.87% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.75% | -0.37% | -6.45% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.71% | — | +3.34% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.59% | -0.10% | +6.00% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.58% | -0.15% | +1.27% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.58% | — | +1.09% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 1.55% | — | +3.47% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.41% | -0.12% | +3.21% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.31% | -0.11% | +0.68% | |
| 20 | APP | Applovin Corp-class A | 株式-IT | 1.22% | — | +63.90% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 1.14% | — | +0.79% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.04% | — | +1.90% | |
| 23 | PH | Parker Hannifin CORP | 株式-資本財 | 0.97% | — | -0.77% | |
| 24 | AMAT | Applied Materials INC | 株式-IT | 0.93% | +0.19% | -3.56% | |
| 25 | BG | Bunge Global SA | 株式-生活必需品 | 0.91% | +0.26% | +0.74% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.85% | +0.30% | +11.80% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.81% | — | +0.44% | |
| 28 | TSLA | Tesla INC | 株式-一般消費財 | 0.81% | -0.20% | -1.22% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.79% | — | +0.41% | |
| 30 | LRCX | Lam Research CORP | 株式-IT | 0.78% | +0.08% | -9.17% | |
| 31 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 0.77% | — | +0.07% | |
| 32 | CAT | Caterpillar INC | 株式-資本財 | 0.66% | — | -20.48% | |
| 33 | AMD | Advanced Micro Devices | 株式-IT | 0.64% | — | +6.79% | |
| 34 | GE | General Electric | 株式-資本財 | 0.63% | — | +5.21% | |
| 35 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.62% | — | +3.63% | |
| 36 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 0.61% | — | +0.55% | |
| 37 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.61% | — | -0.14% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.59% | — | -8.14% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.58% | — | +1.28% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.57% | -0.11% | -0.17% | |
| 41 | MRVL | Marvell Technology INC | 株式-IT | 0.55% | +0.08% | +2.30% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 0.54% | -0.13% | +9.32% | |
| 43 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.54% | — | +20.98% | |
| 44 | GLW | Corning INC | 株式-IT | 0.54% | +0.11% | -17.34% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.54% | — | +0.02% | |
| 46 | SHOP | Shopify INC - Class A | 株式-IT | 0.54% | -0.09% | +17.82% | |
| 47 | LIN | Linde plc | 株式-素材 | 0.54% | +0.11% | +8.23% | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.53% | — | +2.97% | |
| 49 | EA | Electronic Arts INC | 株式-通信サービス | 0.53% | -0.27% | -32.45% | |
| 50 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 0.52% | — | +2.62% |
Q3 2026のパフォーマンス
+3.3%
直近4四半期のパフォーマンス
+25.3%
価格取得が可能な保有銘柄（報告価値の72%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 | 758 | $44.3億 | 14 | |
| 2025-12-31 | 625 | $43.4億 | 15 | |
| 2025-09-30 | 675 | $41.8億 | 32 | |
| 2025-06-30 | 512 | $35.2億 | 0 | |
| 2025-03-31 | 469 | $31.9億 | 100 | |
| 2024-12-31 | 429 | $32.7億 | 0 | |
| 2024-09-30 | 442 | $31.6億 | 0 | |
| 2024-06-30 | 425 | $29.4億 | 0 | |
| 2024-03-31 | 394 | $25.5億 | 0 | |
| 2023-12-31 | 404 | $22.8億 | 0 | |
| 2023-09-30 | 1605 | $20.0億 | 0 | |
| 2023-06-30 | 1592 | $19.9億 | 0 | |
| 2023-03-31 | 1623 | $18.5億 | 0 | |
| 2022-12-31 | 1556 | $16.7億 | 0 | |
| 2022-09-30 | 338 | $15.9億 | 0 | |
| 2022-06-30 | 308 | $15.1億 | 0 | |
| 2022-03-31 | 297 | $19.6億 | 0 | |
| 2021-12-31 | 304 | $20.0億 | 0 | |
| 2021-09-30 | 254 | $17.5億 | 0 | |
| 2021-06-30 | 240 | $17.6億 | 21 | |
| 2021-03-31 | 242 | $16.3億 | 23 | |
| 2020-12-31 | 236 | $14.7億 | 22 | |
| 2020-09-30 | 219 | $13.0億 | 23 | |
| 2020-06-30 | 233 | $12.1億 | 81 | |
| 2020-03-31 | 196 | $8.4億 | 78 | |
| 2019-12-31 | 250 | $13.8億 | 19 | |
| 2019-09-30 | 238 | $12.6億 | 15 | |
| 2019-06-30 | 235 | $12.4億 | 15 | |
| 2019-03-31 | 242 | $12.1億 | 39 | |
| 2018-12-31 | 245 | $10.1億 | 43 | |
| 2018-09-30 | 250 | $12.1億 | 18 | |
| 2018-06-30 | 240 | $11.5億 | 16 | |
| 2018-03-31 | 237 | $11.0億 | 17 | |
| 2017-12-31 | 231 | $10.4億 | 25 | |
| 2017-09-30 | 221 | $8.9億 | 21 | |
| 2017-06-30 | 198 | $7.5億 | 18 | |
| 2017-03-31 | 202 | $7.4億 | 18 | |
| 2016-12-31 | 200 | $7.1億 | 31 | |
| 2016-09-30 | 188 | $7.0億 | 35 | |
| 2016-06-30 | 185 | $6.6億 | 48 | |
| 2016-03-31 | 176 | $6.6億 | 45 | |
| 2015-12-31 | 177 | $7.0億 | 35 | |
| 2015-09-30 | 188 | $5.7億 | 54 | |
| 2015-06-30 | 244 | $7.5億 | 39 | |
| 2015-03-31 | 236 | $7.5億 | 59 | |
| 2014-12-31 | 254 | $7.2億 | 60 | |
| 2014-09-30 | 267 | $7.1億 | 42 | |
| 2014-06-30 | 294 | $6.9億 | 100 | |
| 2014-03-31 | 191 | $6.0億 | 0 | |
| 2013-12-31 | 255 | $5.2億 | 44 | |
| 2013-09-30 | 229 | $4.8億 | 62 | |
| 2013-06-30 | 151 | $4.1億 | 0 |
Baker Avenue Asset Management, LPの2026-03-31時点における主要なポジション変更： 新規購入: Vanguard Ftse All-world Ex-u (VEU); 新規購入: Ishares Russell 2000 Value E (IWN); 新規購入: Factset Research Systems INC (FDS); 全売却: Ishares China Large-cap ETF (FXI); 新規購入: Proshares Ultrapro Qqq (TQQQ).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +11.80% | 増加 |
| 2 | BG | Bunge Global SA | +0.3% | +0.74% | 増加 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +77.48% | 増加 |
| 4 | AMAT | Applied Materials INC | +0.2% | -3.56% | 減少 |
| 5 | IWC | Ishares Micro-cap ETF | +0.2% | +2278.27% | 増加 |
| 6 | NOW | Servicenow INC | +0.2% | +484.49% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +150.79% | 増加 |
| 8 | SYK | Stryker CORP | +0.1% | +1062.98% | 増加 |
| 9 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +2045.42% | 増加 |
| 10 | SLB | Slb LTD | +0.1% | +0.41% | 増加 |
| 11 | EOG | Eog Resources INC | +0.1% | +9.56% | 増加 |
| 12 | XYLD | Global X S&p 500 Cove Call E | +0.1% | +512.69% | 増加 |
| 13 | GLW | Corning INC | +0.1% | -17.34% | 減少 |
| 14 | LIN | Linde plc | +0.1% | +8.23% | 増加 |
| 15 | NVDA | Nvidia CORP | +0.1% | +11.15% | 増加 |
| 16 | FANG | Diamondback Energy INC | +0.1% | +7.18% | 増加 |
| 17 | LRCX | Lam Research CORP | +0.1% | -9.17% | 減少 |
| 18 | MRVL | Marvell Technology INC | +0.1% | +2.30% | 増加 |
| 19 | QYLD | Global X Nasd 100 Cov Call | +0.1% | +55.76% | 増加 |
| 20 | WMT | Walmart INC | +0.1% | +87.48% | 増加 |
| 21 | XLE | Ss Energy Select Sector | +0.1% | +1.40% | 増加 |
| 22 | SMH | Vaneck Semiconductor ETF | +0.1% | +841.05% | 増加 |
| 23 | INTC | Intel CORP | +0.1% | +35.10% | 増加 |
| 24 | SSD | Simpson Manufacturing Co INC | +0.1% | -2.81% | 減少 |
| 25 | TTAN | Servicetitan Inc-a | -0.1% | -54.69% | 減少 |
| 26 | SHOP | Shopify INC - Class A | -0.1% | +17.82% | 増加 |
| 27 | UBS | UBS Group AG | -0.1% | +1.25% | 増加 |
| 28 | AMZN | Amazon.com INC | -0.1% | +6.00% | 増加 |
| 29 | AVGO | Broadcom INC | -0.1% | -6.38% | 減少 |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -0.17% | 減少 |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.68% | 増加 |
| 32 | UBER | Uber Technologies INC | -0.1% | -14.71% | 減少 |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | +3.21% | 増加 |
| 34 | ORCL | Oracle CORP | -0.1% | +9.32% | 増加 |
| 35 | QCOM | Qualcomm INC | -0.1% | -4.47% | 減少 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.27% | 増加 |
| 37 | EOSE | Eos Energy Enterprises INC | -0.2% | -0.41% | 減少 |
| 38 | AFL | Aflac INC | -0.2% | -94.35% | 減少 |
| 39 | TSLA | Tesla INC | -0.2% | -1.22% | 減少 |
| 40 | EA | Electronic Arts INC | -0.3% | -32.45% | 減少 |
| 41 | CRM | Salesforce INC | -0.3% | -43.14% | 減少 |
| 42 | HOOD | Robinhood Markets INC - A | -0.3% | -0.51% | 減少 |
| 43 | IWF | Ishares Russell 1000 Growth | -0.4% | -6.45% | 減少 |
| 44 | MSFT | Microsoft CORP | -0.4% | +17.83% | 増加 |
| 45 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新規購入 |
| 46 | IWN | Ishares Russell 2000 Value E | — | NEW | 新規購入 |
| 47 | FDS | Factset Research Systems INC | — | NEW | 新規購入 |
| 48 | FXI | Ishares China Large-cap ETF | — | EXIT | 全売却 |
| 49 | TQQQ | Proshares Ultrapro Qqq | — | NEW | 新規購入 |
| 50 | KCE | Ss Spdr S&p Cap Mkts ETF | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
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申告総資産額
$44.2億
2,098 stks
2025-06-30
データが古く、未更新
運用資産規模の差はわずか0.1%
CIK 0002051323
申告総資産額
$44.2億
755 stks
2026-03-31
運用資産規模の差はわずか0.2%
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申告総資産額
$44.1億
1,131 stks
2026-03-31
運用資産規模の差はわずか0.4%
上位保有銘柄が重なる機関
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$50.2億
328 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Microsoft CORPも共通保有
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$3.9億
176 stks
2024-09-30
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上位5銘柄のうち4銘柄が重複、Apple INCも共通保有
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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、Nvidia CORPも共通保有