CIK: 0001915714
申告総資産額
$3.4億
報告対象四半期: 2026-03-31 · 銘柄数: 193
Comprehensive Financial Consultants Institutional, Inc.は最新の13F報告書で193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$3.4億、四半期回転率は18.0%です。
Comprehensive Financial Consultants Institutional, 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 0.010 で、これは約 97 件の均等加重ポジションに相当し、実際の開示銘柄数 193 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は比較的均一です（変動係数 1.00）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
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。
減少 MDT
-51.9% -$262.7万
増加 CEG
+524.2% $169.6万
増加 MPC
-11.1% $152.4万
減少 JPM
-6.2% -$127.2万
減少 MSFT
+6.9% -$126.4万
減少 V
-37.7% -$120.0万
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.36% | -0.35% | -5.78% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.25% | -0.42% | -6.20% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.14% | -0.19% | -0.19% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.87% | +0.09% | -9.65% | |
| 5 | WMT | Walmart INC | 株式-生活必需品 | 1.85% | +0.12% | -2.59% | |
| 6 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.82% | +0.30% | +42.34% | |
| 7 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.81% | +0.43% | -11.12% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.75% | — | -4.20% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.69% | -0.41% | +6.90% | |
| 10 | AVGO | Broadcom INC | 株式-IT | 1.64% | -0.26% | -2.19% | |
| 11 | ETN | Eaton Corporation plc | 株式-資本財 | 1.62% | +0.15% | -0.35% | |
| 12 | CB | Chubb Limited | 株式-金融 | 1.59% | — | -1.40% | |
| 13 | ADI | Analog Devices INC | 株式-IT | 1.58% | — | -13.26% | |
| 14 | CME | Cme Group INC | 株式-金融 | 1.55% | +0.08% | -0.95% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.53% | — | +2.60% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 1.49% | +0.10% | -11.66% | |
| 17 | APD | Air Products & Chemicals INC | 株式-素材 | 1.46% | +0.22% | +1.77% | |
| 18 | MSI | Motorola Solutions INC | 株式-IT | 1.45% | +0.15% | +0.47% | |
| 19 | UNP | Union Pacific CORP | 株式-資本財 | 1.39% | — | +0.16% | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.37% | — | -0.23% | |
| 21 | ZALT | Innovator US Eq 10 Buffer | ETF-その他 | 1.28% | — | +3.23% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.26% | -0.13% | -3.50% | |
| 23 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.23% | — | +11.14% | |
| 24 | GEV | GE Vernova INC | 株式-資本財 | 1.20% | +0.25% | -3.97% | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.20% | — | +3.40% | |
| 26 | CMI | Cummins INC | 株式-資本財 | 1.16% | — | -0.71% | |
| 27 | ETR | Entergy CORP | 株式-公益事業 | 1.15% | +0.24% | +4.78% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.09% | -0.17% | -4.09% | |
| 29 | GNOV | Ft Vest US Equity Moderate B | ETF-その他 | 1.08% | — | -0.94% | |
| 30 | BALT | Inn Defined Wealth Shield | ETF-その他 | 1.07% | +0.11% | +13.51% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.02% | — | +3.92% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.02% | +0.23% | +29.87% | |
| 33 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.98% | +0.23% | +0.30% | |
| 34 | AMD | Advanced Micro Devices | 株式-IT | 0.96% | — | +0.25% | |
| 35 | PNOV | Innovator U.s. Equity Power | ETF-その他 | 0.94% | — | -2.84% | |
| 36 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.93% | — | +0.06% | |
| 37 | FIS | Fidelity National Info Serv | 株式-IT | 0.89% | -0.27% | +10.33% | |
| 38 | MS | Morgan Stanley | 株式-金融 | 0.87% | — | +2.28% | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 0.86% | +0.21% | +45.24% | |
| 40 | DJUL | Ft Vest US Equity Deep Buffe | ETF-その他 | 0.82% | — | -1.18% | |
| 41 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 0.82% | +0.09% | -1.01% | |
| 42 | FTGS | First Trust Grwth Strgth ETF | ETF-その他 | 0.81% | — | +1.73% | |
| 43 | ALL | Allstate CORP | 株式-金融 | 0.80% | — | +2.64% | |
| 44 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.79% | — | +2.10% | |
| 45 | TT | Trane Technologies plc | 株式-資本財 | 0.78% | — | +2.49% | |
| 46 | QGRW | Wisdomtree US Quality Growth | ETF-その他 | 0.76% | — | +3.60% | |
| 47 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.73% | -0.16% | +10.34% | |
| 48 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.71% | — | +3.10% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.70% | +0.70% | NEW | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.69% | — | +3.66% |
Q3 2026のパフォーマンス
+3.2%
直近4四半期のパフォーマンス
+17.9%
価格取得が可能な保有銘柄（報告価値の75%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 | 193 | $3.4億 | 18 | |
| 2025-12-31 | 192 | $3.3億 | 12 | |
| 2025-09-30 | 185 | $3.2億 | 29 | |
| 2025-06-30 | 182 | $3.0億 | 0 | |
| 2025-03-31 | 175 | $2.8億 | 0 | |
| 2024-12-31 | 166 | $2.7億 | 0 | |
| 2024-09-30 | 166 | $2.7億 | 0 | |
| 2024-06-30 | 158 | $2.6億 | 0 | |
| 2024-03-31 | 158 | $2.4億 | 0 | |
| 2023-12-31 | 153 | $2.2億 | 0 | |
| 2023-09-30 | 153 | $1.9億 | 0 | |
| 2023-06-30 | 162 | $1.9億 | 0 | |
| 2023-03-31 | 166 | $1.8億 | 0 | |
| 2022-12-31 | 158 | $1.7億 | 0 | |
| 2022-09-30 | 153 | $1.5億 | 0 | |
| 2022-06-30 | 150 | $1.4億 | 0 | |
| 2022-03-31 | 154 | $1.4億 | 0 | |
| 2021-12-31 | 523 | $1.6億 | 0 |
Comprehensive Financial Consultants Institutional, Inc.の2026-03-31時点における主要なポジション変更： 全売却: Unitedhealth Group INC (UNH); 新規購入: Vanguard Total Intl Stock (VXUS); 新規購入: Zoetis INC (ZTS); 新規購入: Ss Spdr P S&p 500 Value ETF (SPYV); 新規購入: AstraZeneca PLC (AZN).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | +0.5% | +524.18% | 増加 |
| 2 | MPC | Marathon Petroleum CORP | +0.4% | -11.12% | 減少 |
| 3 | DJAN | Ft Vest U.s. Equity Deep Buf | +0.4% | +317.92% | 増加 |
| 4 | LLY | Eli Lilly & Co | +0.3% | +42.34% | 増加 |
| 5 | GEV | GE Vernova INC | +0.3% | -3.97% | 減少 |
| 6 | ETR | Entergy CORP | +0.2% | +4.78% | 増加 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.2% | +29.87% | 増加 |
| 8 | FANG | Diamondback Energy INC | +0.2% | +0.30% | 増加 |
| 9 | APD | Air Products & Chemicals INC | +0.2% | +1.77% | 増加 |
| 10 | NVDA | Nvidia CORP | +0.2% | +45.24% | 増加 |
| 11 | MSI | Motorola Solutions INC | +0.2% | +0.47% | 増加 |
| 12 | ETN | Eaton Corporation plc | +0.2% | -0.35% | 減少 |
| 13 | WMT | Walmart INC | +0.1% | -2.59% | 減少 |
| 14 | QMNV | Ft Ndq100 Mod Buff ETF - Nov | +0.1% | +168.42% | 増加 |
| 15 | BALT | Inn Defined Wealth Shield | +0.1% | +13.51% | 増加 |
| 16 | VZ | Verizon Communications INC | +0.1% | -11.66% | 減少 |
| 17 | JNJ | Johnson & Johnson | +0.1% | -9.65% | 減少 |
| 18 | NOC | Northrop Grumman CORP | +0.1% | -1.29% | 減少 |
| 19 | FDL | First Trust Morn Dvd Lead In | +0.1% | -1.01% | 減少 |
| 20 | CME | Cme Group INC | +0.1% | -0.95% | 減少 |
| 21 | KMB | Kimberly-clark CORP | +0.1% | +52.37% | 増加 |
| 22 | SIXJ | Allian US Equ 6 Mon Bu10-usd | +0.1% | +107.10% | 増加 |
| 23 | CVX | Chevron CORP | +0.1% | -13.84% | 減少 |
| 24 | SPGI | S&p Global INC | -0.1% | +3.86% | 増加 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.50% | 減少 |
| 26 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -18.42% | 減少 |
| 27 | CRM | Salesforce INC | -0.2% | +12.88% | 増加 |
| 28 | IQV | Iqvia Holdings INC | -0.2% | +10.34% | 増加 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.09% | 減少 |
| 30 | AAPL | Apple INC | -0.2% | -0.19% | 減少 |
| 31 | CIBR | First Trust Nasdaq Cybersecu | -0.2% | -76.88% | 減少 |
| 32 | DFEB | Ft Vest U.s. Equity Deep Buf | -0.3% | -76.46% | 減少 |
| 33 | AVGO | Broadcom INC | -0.3% | -2.19% | 減少 |
| 34 | FIS | Fidelity National Info Serv | -0.3% | +10.33% | 増加 |
| 35 | TJX | Tjx Companies INC | -0.3% | -39.57% | 減少 |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -5.78% | 減少 |
| 37 | V | Visa Inc-class A Shares | -0.4% | -37.67% | 減少 |
| 38 | MSFT | Microsoft CORP | -0.4% | +6.90% | 増加 |
| 39 | JPM | Jpmorgan Chase & Co | -0.4% | -6.20% | 減少 |
| 40 | MDT | Medtronic plc | -0.8% | -51.92% | 減少 |
| 41 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 42 | VXUS | Vanguard Total Intl Stock | — | NEW | 新規購入 |
| 43 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | 新規購入 |
| 45 | AZN | AstraZeneca PLC | — | NEW | 新規購入 |
| 46 | FISV | Fiserv INC | — | EXIT | 全売却 |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 全売却 |
| 48 | APH | Amphenol Corp-cl A | — | NEW | 新規購入 |
| 49 | FITB | Fifth Third Bancorp | — | NEW | 新規購入 |
| 50 | CMA | Comerica INC | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-29 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-16 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-22 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-15 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-24 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-31 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-17 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-02 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-24 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-13 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-24 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-19 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-30 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-14 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-09 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-11 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-03-10 | 13F-HR | EDGARで見る |
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