申告総資産額
$2.8億
報告対象四半期: 2026-03-31 · 銘柄数: 237
WEALTH EFFECTS LLCは最新の13F報告書で237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$2.8億、四半期回転率は31.5%です。
増加 MU
+7.4% $150.3万
増加 DOCN
-1.2% $165.7万
増加 MELI
+367.6% $153.6万
増加 NVDA
-0.9% -$216.8万
増加 CVX
-2.2% $76.4万
減少 VOO
-55.0% -$124.1万
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 9.71% | +0.47% | -0.91% | |
| 2 | AAPL | Apple INC | 株式-IT | 7.24% | +0.28% | -1.61% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.69% | +0.22% | +2.68% | |
| 4 | ARWR | Arrowhead Pharmaceuticals In | 株式-ヘルスケア | 3.18% | +0.20% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.14% | +0.26% | +0.55% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.10% | +0.12% | +0.43% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.97% | +0.12% | +0.29% | |
| 8 | MU | Micron Technology INC | 株式-IT | 2.49% | +0.76% | +7.45% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.26% | -0.01% | +1.47% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.22% | -0.28% | +2.40% | |
| 11 | AVGO | Broadcom INC | 株式-IT | 1.59% | +0.06% | +2.12% | |
| 12 | DOCN | Digitalocean Holdings INC | 株式-IT | 1.36% | +0.68% | -1.22% | |
| 13 | BX | Blackstone INC | 株式-金融 | 1.22% | — | +24.18% | |
| 14 | UTG | Reaves Utility Income Fund | 株式-その他 | 1.15% | +0.27% | +7.46% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.10% | +0.37% | -2.23% | |
| 16 | IBM | Intl Business Machines CORP | 株式-IT | 1.09% | -0.01% | +7.08% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.01% | — | +2.29% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.90% | — | +0.09% | |
| 19 | TSLA | Tesla INC | 株式-一般消費財 | 0.88% | -0.15% | -9.38% | |
| 20 | KVUE | Kenvue INC | 株式-生活必需品 | 0.87% | +0.28% | +30.74% | |
| 21 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.86% | — | +0.71% | |
| 22 | CAT | Caterpillar INC | 株式-資本財 | 0.85% | +0.31% | +12.03% | |
| 23 | BA | Boeing Co/the | 株式-資本財 | 0.84% | — | +5.45% | |
| 24 | VUG | Vanguard Growth ETF | ETF-その他 | 0.84% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.84% | — | +0.13% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.77% | — | -0.23% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 0.76% | +0.20% | +5.49% | |
| 28 | URI | United Rentals INC | 株式-資本財 | 0.75% | — | +6.23% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.73% | — | -2.03% | |
| 30 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.72% | +0.56% | +367.59% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.68% | +0.22% | -7.43% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.67% | — | +4.87% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.66% | — | -4.97% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.62% | — | -6.21% | |
| 35 | RBRK | Rubrik Inc-a | 株式-IT | 0.61% | +0.61% | NEW | |
| 36 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.61% | +0.26% | — | |
| 37 | DVN | Devon Energy CORP | 株式-エネルギー | 0.58% | +0.21% | +1.56% | |
| 38 | ALAB | Astera Labs INC | 株式-IT | 0.57% | +0.57% | NEW | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.57% | — | +0.39% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.56% | — | -0.53% | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 0.56% | — | -11.36% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.55% | — | +1.33% | |
| 43 | GEV | GE Vernova INC | 株式-資本財 | 0.53% | +0.20% | +4.23% | |
| 44 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.52% | +0.21% | +0.68% | |
| 45 | WMT | Walmart INC | 株式-生活必需品 | 0.52% | — | -2.08% | |
| 46 | FYEE | Fidelity Yld Enhan Eqty ETF | ETF-その他 | 0.49% | — | +35.26% | |
| 47 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.48% | — | -1.37% | |
| 48 | C | Citigroup INC | 株式-金融 | 0.47% | — | -1.67% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.45% | — | — | |
| 50 | ENVX | Enovix CORP | 株式-その他 | 0.44% | — | +30.69% |
Q3 2026のパフォーマンス
+5.3%
直近4四半期のパフォーマンス
+31%
価格取得が可能な保有銘柄（報告価値の81%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 | 237 | $2.8億 | 32 | |
| 2025-12-31 | 218 | $3.2億 | 18 | |
| 2025-09-30 | 217 | $3.1億 | 33 | |
| 2025-06-30 | 205 | $2.7億 | 0 | |
| 2025-03-31 | 198 | $2.4億 | 0 | |
| 2024-12-31 | 212 | $2.8億 | 0 | |
| 2024-09-30 | 217 | $2.9億 | 0 | |
| 2024-06-30 | 209 | $2.8億 | 0 | |
| 2024-03-31 | 217 | $2.7億 | 0 | |
| 2023-12-31 | 227 | $2.7億 | 0 | |
| 2023-09-30 | 198 | $2.0億 | 0 | |
| 2023-06-30 | 202 | $2.3億 | 0 | |
| 2023-03-31 | 198 | $2.0億 | 0 | |
| 2022-12-31 | 191 | $1.8億 | 0 | |
| 2022-09-30 | 183 | $1.6億 | 0 | |
| 2022-06-30 | 189 | $1.7億 | 0 | |
| 2022-03-31 | 204 | $2.1億 | 0 | |
| 2021-12-31 | 215 | $2.4億 | 0 |
Wealth Effects LLCの2026-03-31時点における主要なポジション変更： 全売却: Avadel Pharmaceu; 新規購入: Rubrik Inc-a (RBRK); 新規購入: Astera Labs INC (ALAB); 全売却: Trade Desk Inc/the -class A (TTD); 全売却: Blackrock Sci & Tech Trm Tr (BSTZ).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.8% | +7.45% | 増加 |
| 2 | DOCN | Digitalocean Holdings INC | +0.7% | -1.22% | 減少 |
| 3 | MELI | Mercadolibre INC | +0.6% | +367.59% | 増加 |
| 4 | NVDA | Nvidia CORP | +0.5% | -0.91% | 減少 |
| 5 | CVX | Chevron CORP | +0.4% | -2.23% | 減少 |
| 6 | CAT | Caterpillar INC | +0.3% | +12.03% | 増加 |
| 7 | AAPL | Apple INC | +0.3% | -1.61% | 減少 |
| 8 | KVUE | Kenvue INC | +0.3% | +30.74% | 増加 |
| 9 | UTG | Reaves Utility Income Fund | +0.3% | +7.46% | 増加 |
| 10 | IBRX | Immunitybio INC | +0.3% | +27.26% | 増加 |
| 11 | VRT | Vertiv Holdings Co-a | +0.3% | — | 変化なし |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +0.55% | 増加 |
| 13 | AMZN | Amazon.com INC | +0.2% | +2.68% | 増加 |
| 14 | XOM | Exxon Mobil CORP | +0.2% | -7.43% | 減少 |
| 15 | LNG | Cheniere Energy INC | +0.2% | +0.68% | 増加 |
| 16 | DVN | Devon Energy CORP | +0.2% | +1.56% | 増加 |
| 17 | ARWR | Arrowhead Pharmaceuticals In | +0.2% | — | 変化なし |
| 18 | GEV | GE Vernova INC | +0.2% | +4.23% | 増加 |
| 19 | PFE | Pfizer INC | +0.2% | +5.49% | 増加 |
| 20 | GNRC | Generac Holdings INC | +0.2% | -0.70% | 減少 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +0.43% | 増加 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.29% | 増加 |
| 23 | AVGO | Broadcom INC | +0.1% | +2.12% | 増加 |
| 24 | META | Meta Platforms Inc-class A | 0% | +1.47% | 増加 |
| 25 | IBM | Intl Business Machines CORP | 0% | +7.08% | 増加 |
| 26 | SLV | Ishares Silver Trust | -0.1% | -34.59% | 減少 |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | -33.45% | 減少 |
| 28 | TSLA | Tesla INC | -0.2% | -9.38% | 減少 |
| 29 | MSFT | Microsoft CORP | -0.3% | +2.40% | 増加 |
| 30 | VOO | Vanguard S&P 500 ETF | -0.4% | -54.95% | 減少 |
| 31 | ✓ | Avadel Pharmaceu | — | EXIT | 全売却 |
| 32 | RBRK | Rubrik Inc-a | — | NEW | 新規購入 |
| 33 | ALAB | Astera Labs INC | — | NEW | 新規購入 |
| 34 | TTD | Trade Desk Inc/the -class A | — | EXIT | 全売却 |
| 35 | BSTZ | Blackrock Sci & Tech Trm Tr | — | EXIT | 全売却 |
| 36 | SNDK | Sandisk CORP | — | NEW | 新規購入 |
| 37 | XJQCX | Nuveen Credit Strategies INC | — | NEW | 新規購入 |
| 38 | CLS | Celestica INC | — | EXIT | 全売却 |
| 39 | PTY | Pimco Corporate & Income Opp | — | NEW | 新規購入 |
| 40 | ECAT | Blackrock Esg Cap All Trm Tr | — | NEW | 新規購入 |
| 41 | ✓ | Avadel Pharmaceuticals PLC | — | EXIT | 全売却 |
| 42 | JPC | Nuveen Prefered & Income Opp | — | NEW | 新規購入 |
| 43 | USA | Liberty All Star Equity Fund | — | NEW | 新規購入 |
| 44 | BLK | Blackrock INC | — | EXIT | 全売却 |
| 45 | ECHO | Echostar Corp-a | — | EXIT | 全売却 |
| 46 | PPLT | Abrdn Physical Platinum Shrs | — | EXIT | 全売却 |
| 47 | HOOD | Robinhood Markets INC - A | — | EXIT | 全売却 |
| 48 | XEVVX | Eaton Vance LTD Durat INC | — | NEW | 新規購入 |
| 49 | KMB | Kimberly-clark CORP | — | NEW | 新規購入 |
| 50 | TLTW | Ishares 20+ Bond Buywrite | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
CIK 0001632253
申告総資産額
$2.8億
60 stks
2025-12-31
運用資産規模の差はわずか0.0%
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申告総資産額
$2.8億
83 stks
2026-06-30
運用資産規模の差はわずか0.0%
CIK 0001699622
申告総資産額
$2.8億
95 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
$24.5億
1,183 stks
2025-09-30
データが古く、未更新
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24 stks
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