申告総資産額
$15.2億
報告対象四半期: 2026-03-31 · 銘柄数: 1500
SVB WEALTH LLCは最新の13F報告書で1500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$15.2億、四半期回転率は18.8%です。
減少 MSFT
-2.9% -$1914.3万
減少 11135f101
-20.3% -$1741.8万
減少 IWY
-9.9% -$1597.0万
増加 VCRB
+17.4% $356.8万
減少 IWF
-45.2% -$535.4万
減少 AAPL
-8.5% -$1498.4万
上位383銘柄を表示中（全1500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 | 5.80% | -0.27% | -8.46% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 4.47% | -0.47% | -9.93% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.65% | -0.75% | -2.90% | |
| 4 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 3.03% | +0.21% | -4.79% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.90% | +0.07% | +1.70% | |
| 6 | ✓ | NVIDIA Corporation | 株式-その他 | 2.85% | +0.12% | -0.04% | |
| 7 | ✓ | Broadcom Inc. | 株式-その他 | 2.84% | -0.73% | -20.34% | |
| 8 | IWX | Ishares Russell Top 200 Valu | ETF-その他 | 2.81% | +0.06% | -9.53% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 2.51% | — | -0.54% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.34% | — | +7.89% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.12% | -0.06% | -12.44% | |
| 12 | ✓ | Alphabet Inc. | 株式-その他 | 2.04% | -0.08% | -6.18% | |
| 13 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.83% | -0.08% | -5.78% | |
| 14 | VCRB | Vanguard Core Bond ETF | ETF-その他 | 1.65% | +0.39% | +17.41% | |
| 15 | ✓ | Alphabet Inc. | 株式-その他 | 1.53% | +0.06% | +2.32% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.50% | — | -4.64% | |
| 17 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 1.43% | -0.01% | -7.27% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.19% | — | -0.11% | |
| 19 | ✓ | Meta Platforms, Inc. | 株式-その他 | 1.16% | -0.09% | -4.39% | |
| 20 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新興国市場 | 1.04% | — | -8.58% | |
| 21 | ✓ | Visa Inc. | 株式-その他 | 1.04% | -0.09% | -4.43% | |
| 22 | ✓ | Vanguard Russell 2000 | 株式-その他 | 0.97% | — | -3.28% | |
| 23 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.88% | +0.25% | -11.11% | |
| 24 | ✓ | AbbVie Inc. | 株式-その他 | 0.84% | -0.08% | -15.11% | |
| 25 | ✓ | Dimensional International Smal | 株式-その他 | 0.80% | — | +4.18% | |
| 26 | ✓ | Cisco Systems, Inc. | 株式-その他 | 0.80% | — | -9.04% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.77% | -0.16% | -22.78% | |
| 28 | ✓ | Netflix, Inc. | 株式-その他 | 0.74% | — | -1.11% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.67% | — | -1.12% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.66% | +0.20% | -5.68% | |
| 31 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.65% | — | +13.06% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.65% | -0.02% | -9.02% | |
| 33 | ✓ | Tesla, Inc. | 株式-その他 | 0.64% | — | +10.04% | |
| 34 | ✓ | Eaton Corporation plc | 株式-その他 | 0.64% | — | -7.10% | |
| 35 | ✓ | Ishares Tr Msci USA Qlt Fct | 株式-その他 | 0.60% | — | +3.31% | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 0.60% | — | -17.04% | |
| 37 | ✓ | Costco Wholesale Corporation | 株式-その他 | 0.58% | -0.04% | -27.30% | |
| 38 | UNP | Union Pacific CORP | 株式-資本財 | 0.54% | — | -11.83% | |
| 39 | AMAT | Applied Materials INC | 株式-IT | 0.54% | +0.20% | +6.47% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.54% | — | -6.71% | |
| 41 | ADI | Analog Devices INC | 株式-IT | 0.53% | — | -9.56% | |
| 42 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.52% | -0.04% | -21.09% | |
| 43 | ✓ | Oracle Corporation | 株式-その他 | 0.50% | -0.16% | -10.25% | |
| 44 | GVI | Ishares Intermediate Governm | ETF-その他 | 0.50% | — | -1.77% | |
| 45 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 0.49% | +0.18% | +16.37% | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.47% | — | -11.31% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.47% | — | -13.60% | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.46% | — | -3.13% | |
| 49 | IBM | Intl Business Machines CORP | 株式-IT | 0.45% | -0.20% | -24.78% | |
| 50 | LHX | L3harris Technologies INC | 株式-資本財 | 0.44% | — | -24.39% |
Q3 2026のパフォーマンス
+2.4%
直近4四半期のパフォーマンス
+31.9%
価格取得が可能な保有銘柄（報告価値の70%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 | 1500 | $15.2億 | 19 | |
| 2025-12-31 | 1311 | $17.0億 | 18 | |
| 2025-09-30 | 1510 | $18.6億 | 100 | |
| 2025-06-30 | 1684 | $18.7億 | 0 | |
| 2025-03-31 | 2531 | $24.3億 | 100 | |
| 2024-12-31 | 1588 | $53.5億 | 0 | |
| 2024-09-30 | 34 | $1.2億 | 0 | |
| 2024-06-30 | 1567 | $40.4億 | 0 | |
| 2024-03-31 | 1873 | $44.9億 | 0 | |
| 2023-12-31 | 1890 | $41.1億 | 0 | |
| 2023-09-30 | 1807 | $45.5億 | 0 | |
| 2023-06-30 | 1986 | $55.3億 | 0 | |
| 2023-03-31 | 2127 | $71.6億 | 0 | |
| 2022-12-31 | 2185 | $74.1億 | 0 | |
| 2022-09-30 | 2054 | $68.5億 | 0 | |
| 2022-06-30 | 1501 | $65.0億 | 0 | 146436e246641q346434v |
| 2022-03-31 | 1516 | $74.7億 | 0 | |
| 2021-12-31 | 1525 | $61.0億 | 0 | |
| 2021-09-30 | 1896 | $77.8億 | 0 | |
| 2021-06-30 | 1850 | $78.9億 | 95 | |
| 2021-03-31 | 1697 | $71.8億 | 63 | |
| 2020-12-31 | 1551 | $68.1億 | 16 | |
| 2020-09-30 | 1317 | $60.6億 | 16 | |
| 2020-06-30 | 758 | $53.8億 | 79 | |
| 2020-03-31 | 663 | $41.2億 | 37 | |
| 2019-12-31 | 760 | $54.9億 | 13 | |
| 2019-09-30 | 613 | $50.2億 | 61 | |
| 2019-06-30 | 611 | $29.8億 | 29 | |
| 2019-03-31 | 474 | $25.3億 | 21 | |
| 2018-12-31 | 803 | $23.4億 | 27 | |
| 2018-09-30 | 873 | $28.3億 | 16 | |
| 2018-06-30 | 627 | $26.1億 | 18 | |
| 2018-03-31 | 627 | $26.1億 | 16 | |
| 2017-12-31 | 599 | $26.6億 | 13 | |
| 2017-09-30 | 596 | $26.0億 | 32 | |
| 2017-06-30 | 620 | $25.5億 | 13 | |
| 2017-03-31 | 655 | $25.1億 | 12 | |
| 2016-12-31 | 647 | $24.2億 | 17 | |
| 2016-09-30 | 665 | $24.6億 | 15 | |
| 2016-06-30 | 658 | $24.5億 | 21 | |
| 2016-03-31 | 662 | $24.6億 | 17 | |
| 2015-12-31 | 736 | $25.4億 | 17 | |
| 2015-09-30 | 765 | $25.8億 | 33 | |
| 2015-06-30 | 747 | $30.2億 | 15 | |
| 2015-03-31 | 668 | $31.0億 | 17 | |
| 2014-12-31 | 615 | $30.9億 | 0 |
Svb Wealth 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: Firstenergy CORP (FE); 全売却: Amcor plc (AMCR); 新規購入: Amcor; 新規購入: Conagra Brands INC (CAG); 減少: Microsoft CORP (MSFT) — 保有株数 -2.90%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | +0.4% | +17.41% | 増加 |
| 2 | KHC | Kraft Heinz Co/the | +0.3% | +1076.65% | 増加 |
| 3 | ✓ | Exxon Mobil Corporation | +0.3% | -11.11% | 減少 |
| 4 | ✓ | Duke Energy Corporation | +0.2% | +73.94% | 増加 |
| 5 | ✓ | iShares 20+ Year Treasury Bond ETF | +0.2% | -4.79% | 減少 |
| 6 | AMAT | Applied Materials INC | +0.2% | +6.47% | 増加 |
| 7 | CVX | Chevron CORP | +0.2% | -5.68% | 減少 |
| 8 | ✓ | Kinder Morgan, Inc. | +0.2% | +16.37% | 増加 |
| 9 | ✓ | Evergy, Inc. | +0.2% | +69.40% | 増加 |
| 10 | LRCX | Lam Research CORP | +0.2% | +10.16% | 増加 |
| 11 | ✓ | ConocoPhillips | +0.1% | +8.56% | 増加 |
| 12 | ✓ | Altria Group, Inc. | +0.1% | +24.85% | 増加 |
| 13 | ✓ | NVIDIA Corporation | +0.1% | -0.04% | 減少 |
| 14 | AMZN | Amazon.com INC | +0.1% | +1.70% | 増加 |
| 15 | IWX | Ishares Russell Top 200 Valu | +0.1% | -9.53% | 減少 |
| 16 | ✓ | Alphabet Inc. | +0.1% | +2.32% | 増加 |
| 17 | IWP | Ishares Russell Mid-cap Grow | — | -4.64% | 減少 |
| 18 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -7.27% | 減少 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -9.02% | 減少 |
| 20 | TJX | Tjx Companies INC | 0% | -21.09% | 減少 |
| 21 | ✓ | Costco Wholesale Corporation | 0% | -27.30% | 減少 |
| 22 | AGG | Ishares Core U.s. Aggregate | -0.1% | -12.44% | 減少 |
| 23 | ✓ | Alphabet Inc. | -0.1% | -6.18% | 減少 |
| 24 | ✓ | J P Morgan Chase And Co | -0.1% | -5.78% | 減少 |
| 25 | ✓ | AbbVie Inc. | -0.1% | -15.11% | 減少 |
| 26 | ✓ | Ares Management CORP | -0.1% | -55.54% | 減少 |
| 27 | ✓ | Meta Platforms, Inc. | -0.1% | -4.39% | 減少 |
| 28 | ✓ | Visa Inc. | -0.1% | -4.43% | 減少 |
| 29 | ✓ | Royal Caribbean Cruises Ltd. | -0.1% | -46.57% | 減少 |
| 30 | ✓ | Spdr Portfolio S&p 500 Value E | -0.1% | -64.53% | 減少 |
| 31 | ABT | Abbott Laboratories | -0.1% | -16.00% | 減少 |
| 32 | ✓ | Broadridge Financial Solutions, Inc. | -0.1% | -24.45% | 減少 |
| 33 | ✓ | UnitedHealth Group Incorporated | -0.1% | -51.14% | 減少 |
| 34 | EMN | Eastman Chemical Co | -0.1% | -79.45% | 減少 |
| 35 | HD | Home Depot INC | -0.2% | -22.78% | 減少 |
| 36 | ✓ | Oracle Corporation | -0.2% | -10.25% | 減少 |
| 37 | ✓ | Accenture plc | -0.2% | -27.48% | 減少 |
| 38 | ELV | Elevance Health INC | -0.2% | -46.48% | 減少 |
| 39 | IBM | Intl Business Machines CORP | -0.2% | -24.78% | 減少 |
| 40 | ✓ | Mastercard Incorporated | -0.2% | -46.23% | 減少 |
| 41 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -74.71% | 減少 |
| 42 | AAPL | Apple INC | -0.3% | -8.46% | 減少 |
| 43 | IWF | Ishares Russell 1000 Growth | -0.3% | -45.24% | 減少 |
| 44 | IWY | Ishares Russell Top 200 Grow | -0.5% | -9.93% | 減少 |
| 45 | ✓ | Broadcom Inc. | -0.7% | -20.34% | 減少 |
| 46 | MSFT | Microsoft CORP | -0.8% | -2.90% | 減少 |
| 47 | FE | Firstenergy CORP | — | NEW | 新規購入 |
| 48 | AMCR | Amcor plc | — | EXIT | 全売却 |
| 49 | ✓ | Amcor | — | NEW | 新規購入 |
| 50 | CAG | Conagra Brands INC | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
CIK 0001835730
申告総資産額
$15.2億
64 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001259313
申告総資産額
$15.2億
37 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0001756543
申告総資産額
$15.2億
183 stks
2026-06-30
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
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 0000003520
申告総資産額
$227.7億
525 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Microsoft CORP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、Apple INCも共通保有