申告総資産額
$7.7億
報告対象四半期: 2026-03-31 · 銘柄数: 225
Wahed Invest LLCは最新の13F報告書で225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$7.7億、四半期回転率は26.2%です。
減少 MSFT
-3.7% -$2484.8万
減少 AAPL
-1.8% -$865.4万
減少 TSM
-32.8% -$713.7万
減少 TSLA
-1.7% -$626.0万
減少 META
-2.8% -$598.6万
減少 GOOGL
-3.6% -$546.0万
| # | 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 | AAPL | Apple INC | 株式-IT | 12.43% | -1.32% | -1.76% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 9.04% | -3.41% | -3.72% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.51% | -0.80% | -3.56% | |
| 4 | AVGO | Broadcom INC | 株式-IT | 4.67% | +4.67% | NEW | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.48% | -0.67% | -3.49% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.15% | -0.85% | -2.82% | |
| 7 | TSLA | Tesla INC | 株式-一般消費財 | 3.53% | -0.87% | -1.69% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.74% | -0.98% | -32.81% | |
| 9 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.41% | -0.32% | +4.67% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.33% | +0.57% | -5.04% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.92% | +0.19% | -4.32% | |
| 12 | MU | Micron Technology INC | 株式-IT | 1.30% | +0.19% | +0.91% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 1.25% | +0.26% | -5.69% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.12% | — | -3.14% | |
| 15 | AMD | Advanced Micro Devices | 株式-IT | 1.07% | -0.13% | -4.72% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 1.00% | — | -5.08% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.98% | +0.06% | -5.06% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.98% | +0.98% | NEW | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.88% | +0.88% | NEW | |
| 20 | AMAT | Applied Materials INC | 株式-IT | 0.87% | +0.15% | -6.80% | |
| 21 | LRCX | Lam Research CORP | 株式-IT | 0.87% | +0.12% | -5.57% | |
| 22 | GEV | GE Vernova INC | 株式-資本財 | 0.77% | +0.15% | -5.02% | |
| 23 | LIN | Linde plc | 株式-素材 | 0.77% | +0.08% | -3.69% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 0.74% | +0.74% | NEW | |
| 25 | T | At&t INC | 株式-通信サービス | 0.66% | — | -4.11% | |
| 26 | KLAC | Kla CORP | 株式-IT | 0.64% | +0.09% | -3.81% | |
| 27 | INTC | Intel CORP | 株式-IT | 0.63% | — | -5.09% | |
| 28 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.61% | -0.15% | -4.22% | |
| 29 | TXN | Texas Instruments INC | 株式-IT | 0.59% | — | -2.09% | |
| 30 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.58% | -0.17% | -4.01% | |
| 31 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.58% | — | -4.50% | |
| 32 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.57% | — | -3.85% | |
| 33 | CRM | Salesforce INC | 株式-IT | 0.55% | -0.31% | -6.88% | |
| 34 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.53% | -0.16% | -5.10% | |
| 35 | COP | Conocophillips | 株式-エネルギー | 0.52% | +0.11% | -7.09% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.52% | — | -4.00% | |
| 37 | ADI | Analog Devices INC | 株式-IT | 0.51% | — | -5.36% | |
| 38 | UBER | Uber Technologies INC | 株式-資本財 | 0.48% | -0.09% | -3.14% | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 0.45% | -0.19% | -5.82% | |
| 40 | WELL | Welltower INC | 株式-不動産 | 0.45% | — | -4.24% | |
| 41 | NEM | Newmont CORP | 株式-素材 | 0.43% | — | +5.72% | |
| 42 | PANW | Palo Alto Networks INC | 株式-IT | 0.42% | — | +13.80% | |
| 43 | DHR | Danaher CORP | 株式-ヘルスケア | 0.40% | -0.10% | -2.71% | |
| 44 | SYK | Stryker CORP | 株式-ヘルスケア | 0.37% | — | -3.64% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.37% | — | -5.26% | |
| 46 | SU | Suncor Energy INC | 株式-エネルギー | 0.37% | +0.13% | +3.94% | |
| 47 | MDT | Medtronic plc | 株式-ヘルスケア | 0.36% | — | -4.48% | |
| 48 | NOW | Servicenow INC | 株式-IT | 0.36% | -0.19% | -2.88% | |
| 49 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.35% | — | -5.57% | |
| 50 | GLW | Corning INC | 株式-IT | 0.34% | +0.10% | -5.43% |
Q3 2026のパフォーマンス
+4.1%
直近4四半期のパフォーマンス
+39.2%
価格取得が可能な保有銘柄（報告価値の69%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 | 225 | $7.7億 | 26 | |
| 2025-12-31 | 213 | $7.6億 | 15 | |
| 2025-09-30 | 212 | $7.3億 | 32 | |
| 2025-06-30 | 229 | $6.6億 | 0 | |
| 2025-03-31 | 223 | $5.8億 | 0 | |
| 2024-12-31 | 223 | $6.0億 | 0 | |
| 2024-09-30 | 219 | $5.6億 | 0 | |
| 2024-06-30 | 235 | $5.0億 | 0 | |
| 2024-03-31 | 231 | $4.4億 | 0 | |
| 2023-12-31 | 235 | $3.6億 | 0 | |
| 2023-09-30 | 237 | $3.1億 | 0 | |
| 2023-06-30 | 233 | $2.8億 | 0 | |
| 2023-03-31 | 236 | $2.3億 | 0 | |
| 2022-12-31 | 239 | $1.9億 | 0 | |
| 2022-09-30 | 240 | $1.6億 | 0 | |
| 2022-06-30 | 247 | $1.6億 | 0 | |
| 2022-03-31 | 169 | $1.7億 | 0 | |
| 2021-12-31 | 224 | $1.8億 | 0 |
Wahed Invest 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: Broadcom INC (AVGO); 新規購入: Coca-cola Co/the (KO); 新規購入: Astrazeneca Plc-spons Adr (AZNN); 新規購入: Intl Business Machines CORP (IBM); 新規購入: Applovin Corp-class A (APP).
| # | 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 | +0.6% | -5.04% | 減少 |
| 2 | CVX | Chevron CORP | +0.3% | -5.69% | 減少 |
| 3 | JNJ | Johnson & Johnson | +0.2% | -4.32% | 減少 |
| 4 | MU | Micron Technology INC | +0.2% | +0.91% | 増加 |
| 5 | AMAT | Applied Materials INC | +0.2% | -6.80% | 減少 |
| 6 | GEV | GE Vernova INC | +0.2% | -5.02% | 減少 |
| 7 | SU | Suncor Energy INC | +0.1% | +3.94% | 増加 |
| 8 | LRCX | Lam Research CORP | +0.1% | -5.57% | 減少 |
| 9 | COP | Conocophillips | +0.1% | -7.09% | 減少 |
| 10 | CNQ | Canadian Natural Resources | +0.1% | +6.23% | 増加 |
| 11 | GLW | Corning INC | +0.1% | -5.43% | 減少 |
| 12 | VRT | Vertiv Holdings Co-a | +0.1% | -4.34% | 減少 |
| 13 | WDC | Western Digital CORP | +0.1% | -5.56% | 減少 |
| 14 | KLAC | Kla CORP | +0.1% | -3.81% | 減少 |
| 15 | LIN | Linde plc | +0.1% | -3.69% | 減少 |
| 16 | MRK | Merck & Co. INC. | +0.1% | -5.06% | 減少 |
| 17 | UBER | Uber Technologies INC | -0.1% | -3.14% | 減少 |
| 18 | DHR | Danaher CORP | -0.1% | -2.71% | 減少 |
| 19 | AMD | Advanced Micro Devices | -0.1% | -4.72% | 減少 |
| 20 | TMO | Thermo Fisher Scientific INC | -0.2% | -4.22% | 減少 |
| 21 | ISRG | Intuitive Surgical INC | -0.2% | -5.10% | 減少 |
| 22 | ABT | Abbott Laboratories | -0.2% | -4.01% | 減少 |
| 23 | ADBE | Adobe INC | -0.2% | -6.25% | 減少 |
| 24 | QCOM | Qualcomm INC | -0.2% | -5.82% | 減少 |
| 25 | NOW | Servicenow INC | -0.2% | -2.88% | 減少 |
| 26 | BSX | Boston Scientific CORP | -0.2% | -4.02% | 減少 |
| 27 | CRM | Salesforce INC | -0.3% | -6.88% | 減少 |
| 28 | LLY | Eli Lilly & Co | -0.3% | +4.67% | 増加 |
| 29 | GOOG | Alphabet Inc-cl C | -0.7% | -3.49% | 減少 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.8% | -3.56% | 減少 |
| 31 | META | Meta Platforms Inc-class A | -0.9% | -2.82% | 減少 |
| 32 | TSLA | Tesla INC | -0.9% | -1.69% | 減少 |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -1% | -32.81% | 減少 |
| 34 | AAPL | Apple INC | -1.3% | -1.76% | 減少 |
| 35 | MSFT | Microsoft CORP | -3.4% | -3.72% | 減少 |
| 36 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 37 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 38 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新規購入 |
| 39 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 40 | APP | Applovin Corp-class A | — | NEW | 新規購入 |
| 41 | SNDK | Sandisk CORP | — | NEW | 新規購入 |
| 42 | SNPS | Synopsys INC | — | NEW | 新規購入 |
| 43 | SRE | Sempra | — | NEW | 新規購入 |
| 44 | CIEN | Ciena CORP | — | NEW | 新規購入 |
| 45 | MPC | Marathon Petroleum CORP | — | EXIT | 全売却 |
| 46 | FIX | Comfort Systems USA INC | — | NEW | 新規購入 |
| 47 | COHR | Coherent CORP | — | NEW | 新規購入 |
| 48 | RBLX | Roblox CORP -class A | — | NEW | 新規購入 |
| 49 | MCHP | Microchip Technology INC | — | EXIT | 全売却 |
| 50 | STE | STERIS plc | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0001814214
申告総資産額
$7.7億
207 stks
2026-03-31
運用資産規模の差はわずか0.0%
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申告総資産額
$7.7億
296 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001716984
申告総資産額
$7.7億
104 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
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申告総資産額
$32.9億
249 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Apple INCも共通保有
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申告総資産額
$306.3億
557 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Alphabet Inc-cl Aも共通保有
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$10.2億
293 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