CIK: 0002013713
申告総資産額
$1.9億
報告対象四半期: 2026-06-30 · 銘柄数: 62
ABLES, IANNONE, MOORE & ASSOCIATES, INC.は最新の13F報告書で62件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$1.9億、四半期回転率は14.0%です。
Ables, Iannone, Moore & Associates, INC.が開示している保有銘柄のハーフィンダール集中度指数は 0.065 で、これは約 15 件の均等加重ポジションに相当し、実際の開示銘柄数 62 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.76）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 GOOGL
-2.0% $375.2万
増加 AAPL
+1.8% $379.2万
減少 MSFT
-1.6% -$5.8万
減少 TTD
-44.0% -$63.8万
増加 UNH
-6.9% $99.8万
新規購入 CAT
| # | 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 | 14.62% | +0.56% | +1.78% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 11.46% | -0.17% | -4.15% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 11.19% | +0.93% | -2.02% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 8.72% | -0.02% | -2.63% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.27% | -0.07% | -1.24% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 4.07% | -0.05% | -2.87% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.58% | -0.45% | -1.62% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 3.36% | +0.11% | +7.46% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 2.90% | -0.02% | -5.08% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.55% | +0.27% | +1.09% | |
| 11 | AMT | American Tower CORP | 株式-不動産 | 1.98% | -0.27% | +3.56% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.95% | -0.11% | +1.15% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.77% | +0.39% | -6.85% | |
| 14 | VMC | Vulcan Materials Co | 株式-素材 | 1.73% | -0.08% | -1.35% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.61% | -0.06% | +4.00% | |
| 16 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.50% | -0.09% | -3.49% | |
| 17 | DE | Deere & Co | 株式-資本財 | 1.36% | +0.09% | +5.71% | |
| 18 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.13% | -0.31% | +0.45% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.08% | +0.22% | -1.49% | |
| 20 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.02% | -0.19% | — | |
| 21 | CSX | Csx CORP | 株式-資本財 | 0.96% | +0.01% | -2.39% | |
| 22 | VLO | Valero Energy CORP | 株式-エネルギー | 0.94% | -0.07% | -1.76% | |
| 23 | SBIL | Simplify Govt Mny Mrkt ETF | ETF-その他 | 0.90% | +0.37% | +89.98% | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.86% | +0.11% | -1.97% | |
| 25 | TSLA | Tesla INC | 株式-一般消費財 | 0.82% | — | -1.75% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.80% | +0.10% | -0.93% | |
| 27 | WTS | Watts Water Technologies-a | 株式-資本財 | 0.78% | +0.11% | -3.00% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.68% | — | -1.16% | |
| 29 | WM | Waste Management INC | 株式-資本財 | 0.67% | -0.11% | -1.45% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.66% | -0.28% | -2.16% | |
| 31 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.61% | -0.14% | -1.39% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 0.61% | -0.19% | -3.23% | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 0.55% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.54% | -0.21% | +0.36% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.48% | +0.01% | -0.33% | |
| 36 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.47% | +0.03% | +6.06% | |
| 37 | SO | Southern Co/the | 株式-公益事業 | 0.45% | — | +4.99% | |
| 38 | DUK | Duke Energy CORP | 株式-公益事業 | 0.45% | — | +1.22% | |
| 39 | D | Dominion Energy INC | 株式-公益事業 | 0.44% | -0.01% | +0.12% | |
| 40 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.44% | — | -9.05% | |
| 41 | NEE | Nextera Energy INC | 株式-公益事業 | 0.42% | -0.08% | +0.73% | |
| 42 | UBER | Uber Technologies INC | 株式-資本財 | 0.40% | +0.03% | +19.41% | |
| 43 | CAT | Caterpillar INC | 株式-資本財 | 0.39% | +0.39% | NEW | |
| 44 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.37% | -0.01% | -5.41% | |
| 45 | ONB | Old National Bancorp | 株式-金融 | 0.34% | +0.02% | — | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.34% | -0.12% | -6.13% | |
| 47 | LIN | Linde plc | 株式-素材 | 0.33% | — | — | |
| 48 | CB | Chubb Limited | 株式-金融 | 0.28% | — | — | |
| 49 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 0.27% | -0.41% | -44.04% | |
| 50 | GS | Goldman Sachs Group INC | 株式-金融 | 0.27% | -0.01% | -9.12% |
Q3 2026のパフォーマンス
+3.1%
直近4四半期のパフォーマンス
+9.8%
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 |
|---|---|---|---|---|
| 2026-06-30 | 62 | $1.9億 | 14 | |
| 2026-03-31 | 59 | $1.7億 | 13 | |
| 2025-12-31 | 59 | $1.8億 | 10 | |
| 2025-09-30 | 57 | $1.7億 | 22 | |
| 2025-06-30 | 56 | $1.6億 | 0 | |
| 2025-03-31 | 57 | $1.5億 | 0 | |
| 2024-12-31 | 55 | $1.6億 | 0 | |
| 2024-09-30 | 58 | $1.5億 | 0 | |
| 2024-06-30 | 54 | $1.5億 | 0 | |
| 2024-03-31 | 73 | $1.4億 | 0 | |
| 2023-12-31 | 309 | $1.3億 | 0 |
Ables, Iannone, Moore & Associates, INC.の2026-06-30時点における主要なポジション変更： 新規購入: Caterpillar INC (CAT); 新規購入: Micron Technology INC (MU); 新規購入: Ishrs Sys Alt Act ETF (IALT); 全売却: Ishares Flex I A Etf-usd INC (BINC); 新規購入: 3m Co (MMM).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -2.02% | 減少 |
| 2 | AAPL | Apple INC | +0.6% | +1.78% | 増加 |
| 3 | UNH | Unitedhealth Group INC | +0.4% | -6.85% | 減少 |
| 4 | CAT | Caterpillar INC | +0.4% | NEW | 新規購入 |
| 5 | SBIL | Simplify Govt Mny Mrkt ETF | +0.4% | +89.98% | 増加 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +1.09% | 増加 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.49% | 減少 |
| 8 | MU | Micron Technology INC | +0.1% | NEW | 新規購入 |
| 9 | IALT | Ishrs Sys Alt Act ETF | +0.1% | NEW | 新規購入 |
| 10 | HD | Home Depot INC | +0.1% | +7.46% | 増加 |
| 11 | LLY | Eli Lilly & Co | +0.1% | -1.97% | 減少 |
| 12 | WTS | Watts Water Technologies-a | +0.1% | -3.00% | 減少 |
| 13 | MMM | 3m Co | +0.1% | NEW | 新規購入 |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.93% | 減少 |
| 15 | DE | Deere & Co | +0.1% | +5.71% | 増加 |
| 16 | MAA | Mid-america Apartment Comm | 0% | +6.06% | 増加 |
| 17 | UBER | Uber Technologies INC | 0% | +19.41% | 増加 |
| 18 | WMT | Walmart INC | 0% | +37.76% | 増加 |
| 19 | ONB | Old National Bancorp | 0% | — | 変化なし |
| 20 | CSX | Csx CORP | 0% | -2.39% | 減少 |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | -0.33% | 減少 |
| 22 | TSLA | Tesla INC | — | -1.75% | 減少 |
| 23 | D | Dominion Energy INC | 0% | +0.12% | 増加 |
| 24 | MAR | Marriott International -cl A | 0% | -5.41% | 減少 |
| 25 | GS | Goldman Sachs Group INC | 0% | -9.12% | 減少 |
| 26 | AMZN | Amazon.com INC | 0% | -2.63% | 減少 |
| 27 | BAC | Bank Of America CORP | 0% | -5.08% | 減少 |
| 28 | V | Visa Inc-class A Shares | -0.1% | -2.87% | 減少 |
| 29 | KO | Coca-cola Co/the | -0.1% | -17.73% | 減少 |
| 30 | MTBA | Simplify Mbs ETF | -0.1% | -11.47% | 減少 |
| 31 | JNJ | Johnson & Johnson | -0.1% | +4.00% | 増加 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -1.24% | 減少 |
| 33 | VLO | Valero Energy CORP | -0.1% | -1.76% | 減少 |
| 34 | VMC | Vulcan Materials Co | -0.1% | -1.35% | 減少 |
| 35 | NEE | Nextera Energy INC | -0.1% | +0.73% | 増加 |
| 36 | UPS | United Parcel Service-cl B | -0.1% | -3.49% | 減少 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.15% | 増加 |
| 38 | WM | Waste Management INC | -0.1% | -1.45% | 減少 |
| 39 | BINC | Ishares Flex I A Etf-usd INC | -0.1% | EXIT | 全売却 |
| 40 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -6.13% | 減少 |
| 41 | STZ | Constellation Brands Inc-a | -0.1% | -1.39% | 減少 |
| 42 | NVDA | Nvidia CORP | -0.2% | -4.15% | 減少 |
| 43 | PEP | Pepsico INC | -0.2% | -3.23% | 減少 |
| 44 | COST | Costco Wholesale CORP | -0.2% | — | 変化なし |
| 45 | XOM | Exxon Mobil CORP | -0.2% | +0.36% | 増加 |
| 46 | AMT | American Tower CORP | -0.3% | +3.56% | 増加 |
| 47 | CVX | Chevron CORP | -0.3% | -2.16% | 減少 |
| 48 | MCD | Mcdonald's CORP | -0.3% | +0.45% | 増加 |
| 49 | TTD | Trade Desk Inc/the -class A | -0.4% | -44.04% | 減少 |
| 50 | MSFT | Microsoft CORP | -0.5% | -1.62% | 減少 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | EDGARで見る |
| 2026-03-31 | 2026-04-07 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-05 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-06 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-07 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-08 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-06 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-02 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-11 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-30 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-03-14 | 13F-HR | EDGARで見る |
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