CIK: 0002101641
申告総資産額
$1.9億
報告対象四半期: 2026-06-30 · 銘柄数: 111
Finivi Inc.は最新の13F報告書で111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27.3%です。
Finivi 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 0.023 で、これは約 44 件の均等加重ポジションに相当し、実際の開示銘柄数 111 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 1.23）。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。
全売却 XOM
新規購入 XHS
新規購入 SPG
減少 NFLX
-56.4% -$148.3万
新規購入 MU
増加 GLW
+52.7% $156.7万
| # | 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 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 5.29% | — | -1.12% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 5.22% | — | -0.02% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.20% | +0.24% | -12.45% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.55% | +0.10% | -11.10% | |
| 5 | AVGO | Broadcom INC | 株式-IT | 3.46% | +0.01% | -12.65% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.30% | +0.08% | -4.23% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.22% | +0.16% | -1.98% | |
| 8 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.22% | +0.50% | -3.34% | |
| 9 | WMT | Walmart INC | 株式-生活必需品 | 2.84% | -0.69% | -5.96% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 2.83% | +0.21% | +0.19% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.62% | — | +0.41% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.16% | — | -4.09% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.06% | — | +0.21% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.05% | +0.10% | +0.69% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.98% | — | +2.08% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.91% | +0.13% | -0.01% | |
| 17 | XHS | Ss Spdr S&p Hc Services ETF | ETF-その他 | 1.81% | +1.81% | NEW | |
| 18 | C | Citigroup INC | 株式-金融 | 1.69% | +0.12% | -6.82% | |
| 19 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.69% | — | -0.92% | |
| 20 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.67% | — | -28.04% | |
| 21 | NU | Nu Holdings Ltd. | 株式-金融 | 1.61% | -0.52% | -13.37% | |
| 22 | NEE | Nextera Energy INC | 株式-公益事業 | 1.51% | — | +0.75% | |
| 23 | AMAT | Applied Materials INC | 株式-IT | 1.42% | +0.72% | +1.97% | |
| 24 | PM | Philip Morris International | 株式-生活必需品 | 1.39% | +0.58% | +67.19% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.35% | -0.47% | -8.88% | |
| 26 | T | At&t INC | 株式-通信サービス | 1.29% | -0.64% | -0.01% | |
| 27 | KR | Kroger Co | 株式-生活必需品 | 1.28% | -0.45% | +2.42% | |
| 28 | GLW | Corning INC | 株式-IT | 1.23% | +0.77% | +52.66% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.11% | — | +0.36% | |
| 30 | GS | Goldman Sachs Group INC | 株式-金融 | 1.06% | — | -1.30% | |
| 31 | SPG | Simon Property Group INC | 株式-不動産 | 0.90% | +0.90% | NEW | |
| 32 | HOOD | Robinhood Markets INC - A | 株式-金融 | 0.89% | +0.17% | -8.77% | |
| 33 | B | Barrick Mining CORP | 株式-素材 | 0.89% | -0.26% | -8.45% | |
| 34 | MLI | Mueller Industries INC | 株式-資本財 | 0.89% | — | +1.95% | |
| 35 | MU | Micron Technology INC | 株式-IT | 0.79% | +0.79% | NEW | |
| 36 | UNP | Union Pacific CORP | 株式-資本財 | 0.77% | +0.63% | +404.22% | |
| 37 | ROK | Rockwell Automation INC | 株式-資本財 | 0.75% | +0.18% | +1.03% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.74% | — | +0.16% | |
| 39 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.68% | +0.22% | +3.08% | |
| 40 | PANW | Palo Alto Networks INC | 株式-IT | 0.65% | +0.31% | -3.34% | |
| 41 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.64% | -0.23% | -2.76% | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.60% | — | -7.22% | |
| 43 | CAT | Caterpillar INC | 株式-資本財 | 0.59% | +0.15% | -4.99% | |
| 44 | DE | Deere & Co | 株式-資本財 | 0.59% | — | -7.01% | |
| 45 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 0.57% | +0.26% | +92.45% | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.55% | — | +0.10% | |
| 47 | CB | Chubb Limited | 株式-金融 | 0.52% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.52% | -0.36% | -25.82% | |
| 49 | V | Visa Inc-class A Shares | 株式-金融 | 0.52% | — | +0.72% | |
| 50 | ✓ | 株式-その他 | 0.52% | +0.52% | NEW |
Q3 2026のパフォーマンス
-2.7%
直近4四半期のパフォーマンス
+17.6%
価格取得が可能な保有銘柄（報告価値の71%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 | 111 | $1.9億 | 27 | |
| 2026-03-31 | 103 | $1.8億 | 19 | |
| 2025-12-31 | 103 | $1.7億 | 24 | |
| 2025-09-30 | 97 | $1.6億 | 13 | |
| 2025-06-30 | 99 | $1.5億 | 28 | |
| 2025-03-31 | 86 | $1.2億 | 13 | |
| 2024-12-31 | 89 | $1.3億 | 22 | |
| 2024-09-30 | 85 | $1.2億 | 21 | |
| 2024-06-30 | 90 | $1.2億 | 25 | |
| 2024-03-31 | 84 | $1.1億 | 29 | |
| 2023-12-31 | 90 | $1.0億 | 77 | |
| 2021-12-31 | 75 | $9473.8万 | 0 |
Finivi Inc.の2026-06-30時点における主要なポジション変更： 全売却: Exxon Mobil CORP (XOM); 新規購入: Ss Spdr S&p Hc Services ETF (XHS); 新規購入: Simon Property Group INC (SPG); 新規購入: Micron Technology INC (MU); 新規購入: .
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XHS | Ss Spdr S&p Hc Services ETF | +1.8% | NEW | 新規購入 |
| 2 | SPG | Simon Property Group INC | +0.9% | NEW | 新規購入 |
| 3 | MU | Micron Technology INC | +0.8% | NEW | 新規購入 |
| 4 | GLW | Corning INC | +0.8% | +52.66% | 増加 |
| 5 | AMAT | Applied Materials INC | +0.7% | +1.97% | 増加 |
| 6 | UNP | Union Pacific CORP | +0.6% | +404.22% | 増加 |
| 7 | PM | Philip Morris International | +0.6% | +67.19% | 増加 |
| 8 | ✓ | +0.5% | NEW | 新規購入 | |
| 9 | LLY | Eli Lilly & Co | +0.5% | -3.34% | 減少 |
| 10 | SNDA | Sonida Senior Living INC | +0.5% | NEW | 新規購入 |
| 11 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | NEW | 新規購入 |
| 12 | VMI | Valmont Industries | +0.4% | NEW | 新規購入 |
| 13 | PANW | Palo Alto Networks INC | +0.3% | -3.34% | 減少 |
| 14 | ✓ | +0.3% | NEW | 新規購入 | |
| 15 | VUSB | Vanguard Ultra Short Bond Et | +0.3% | +92.45% | 増加 |
| 16 | ✓ | +0.3% | NEW | 新規購入 | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -12.45% | 減少 |
| 18 | UNH | Unitedhealth Group INC | +0.2% | +3.08% | 増加 |
| 19 | NVDA | Nvidia CORP | +0.2% | +0.19% | 増加 |
| 20 | APD | Air Products & Chemicals INC | +0.2% | NEW | 新規購入 |
| 21 | GEV | GE Vernova INC | +0.2% | NEW | 新規購入 |
| 22 | ROK | Rockwell Automation INC | +0.2% | +1.03% | 増加 |
| 23 | ACGL | Arch Capital Group Ltd. | +0.2% | NEW | 新規購入 |
| 24 | HOOD | Robinhood Markets INC - A | +0.2% | -8.77% | 減少 |
| 25 | AMZN | Amazon.com INC | +0.2% | -1.98% | 減少 |
| 26 | CAT | Caterpillar INC | +0.2% | -4.99% | 減少 |
| 27 | XLI | Ss Industrial Select Sector | +0.1% | -0.01% | 減少 |
| 28 | C | Citigroup INC | +0.1% | -6.82% | 減少 |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | -11.10% | 減少 |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +0.69% | 増加 |
| 31 | AAPL | Apple INC | +0.1% | -4.23% | 減少 |
| 32 | AVGO | Broadcom INC | 0% | -12.65% | 減少 |
| 33 | UPS | United Parcel Service-cl B | -0.2% | EXIT | 全売却 |
| 34 | ISRG | Intuitive Surgical INC | -0.2% | -59.61% | 減少 |
| 35 | CNQ | Canadian Natural Resources | -0.2% | -2.76% | 減少 |
| 36 | RSPG | Invesco S&p 500 Equal Weight | -0.3% | EXIT | 全売却 |
| 37 | UBER | Uber Technologies INC | -0.3% | -52.11% | 減少 |
| 38 | B | Barrick Mining CORP | -0.3% | -8.45% | 減少 |
| 39 | ORCL | Oracle CORP | -0.3% | -51.68% | 減少 |
| 40 | GLD | Spdr Gold Shares | -0.4% | -25.82% | 減少 |
| 41 | XYZ | Block INC | -0.4% | EXIT | 全売却 |
| 42 | KR | Kroger Co | -0.5% | +2.42% | 増加 |
| 43 | MCD | Mcdonald's CORP | -0.5% | -8.88% | 減少 |
| 44 | NU | Nu Holdings Ltd. | -0.5% | -13.37% | 減少 |
| 45 | TEM | Tempus Ai Inc-cl A | -0.5% | -69.50% | 減少 |
| 46 | T | At&t INC | -0.6% | -0.01% | 減少 |
| 47 | MP | Mp Materials CORP | -0.7% | -79.97% | 減少 |
| 48 | WMT | Walmart INC | -0.7% | -5.96% | 減少 |
| 49 | NFLX | Netflix INC | -0.8% | -56.36% | 減少 |
| 50 | XOM | Exxon Mobil CORP | -2.9% | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | EDGARで見る |
| 2026-03-31 | 2026-04-10 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-27 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-12-19 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-12-19 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-12-19 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-12-19 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2025-12-19 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2025-12-19 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2025-12-19 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2025-12-19 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2025-12-19 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
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$1.9億
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上位5銘柄のうち2銘柄が重複、Alphabet Inc-cl Cも共通保有