CIK: 0002043186
申告総資産額
$2.7億
報告対象四半期: 2026-03-31 · 銘柄数: 126
SGL Investment Advisors, Inc.は最新の13F報告書で126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$2.7億、四半期回転率は23.1%です。
SGL Investment Advisors, 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 0.019 で、これは約 53 件の均等加重ポジションに相当し、実際の開示銘柄数 126 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 1.18）。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。
増加 SCHF
+381.6% $862.8万
増加 TXN
+245.9% $434.4万
減少 SSNC
-91.8% -$335.1万
減少 GOOG
-38.4% -$209.3万
減少 AAPL
-14.7% -$118.8万
減少 IBM
+1.9% -$152.5万
| # | 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 | 4.24% | -0.76% | -14.69% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 4.01% | +3.19% | +381.60% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 3.83% | +0.63% | +10.56% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.69% | -0.01% | +1.44% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 3.28% | +0.54% | -0.06% | |
| 6 | CMI | Cummins INC | 株式-資本財 | 2.53% | +0.07% | -15.74% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 2.49% | — | -0.86% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.45% | -0.53% | -5.78% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.37% | -0.31% | -2.27% | |
| 10 | WMT | Walmart INC | 株式-生活必需品 | 2.32% | — | +2.66% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 2.31% | -0.43% | -0.08% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.26% | +0.42% | +19.82% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.22% | -0.26% | +0.52% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 2.10% | -0.75% | +1.90% | |
| 15 | TXN | Texas Instruments INC | 株式-IT | 2.08% | +1.60% | +245.95% | |
| 16 | IAU | Ishares Gold Trust | ETF-コモディティ | 2.03% | — | +3.11% | |
| 17 | PANW | Palo Alto Networks INC | 株式-IT | 2.02% | +0.48% | +0.94% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.02% | -0.97% | -38.36% | |
| 19 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 2.01% | — | -0.85% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.93% | -0.56% | +1.42% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.76% | -0.28% | +2.93% | |
| 22 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.62% | — | +1.61% | |
| 23 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.62% | -0.73% | -25.90% | |
| 24 | ETN | Eaton Corporation plc | 株式-資本財 | 1.61% | +0.15% | -1.02% | |
| 25 | YELP | Yelp INC | 株式-その他 | 1.58% | +0.74% | +91.47% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.55% | +0.43% | +50.06% | |
| 27 | LHX | L3harris Technologies INC | 株式-資本財 | 1.52% | -0.28% | +1.88% | |
| 28 | PSA | Public Storage | 株式-不動産 | 1.49% | -0.01% | -3.74% | |
| 29 | ADBE | Adobe INC | 株式-IT | 1.38% | -0.26% | -2.31% | |
| 30 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.30% | -0.34% | -1.93% | |
| 31 | KR | Kroger Co | 株式-生活必需品 | 1.25% | — | -1.21% | |
| 32 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-その他 | 1.13% | +0.21% | +10.06% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 1.11% | +0.17% | +9.73% | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.10% | +0.09% | -1.03% | |
| 35 | OMC | Omnicom Group | 株式-通信サービス | 1.10% | +0.03% | +0.80% | |
| 36 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.96% | +0.12% | +12.02% | |
| 37 | STE | STERIS plc | 株式-ヘルスケア | 0.89% | -0.27% | -0.99% | |
| 38 | MU | Micron Technology INC | 株式-IT | 0.85% | +0.39% | -3.96% | |
| 39 | RMD | Resmed INC | 株式-ヘルスケア | 0.84% | -0.37% | -0.70% | |
| 40 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.75% | +0.16% | +36.59% | |
| 41 | AMD | Advanced Micro Devices | 株式-IT | 0.70% | +0.38% | -2.80% | |
| 42 | AMAT | Applied Materials INC | 株式-IT | 0.69% | +0.16% | -4.55% | |
| 43 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.67% | -0.63% | -1.23% | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.62% | — | -5.81% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.58% | +0.07% | +15.53% | |
| 46 | TDOC 1.25 06-01-27 | Teladoc Health INC | 株式-ヘルスケア | 0.50% | — | -1.08% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.49% | +0.06% | +14.95% | |
| 48 | INTC | Intel CORP | 株式-IT | 0.45% | +0.26% | -3.48% | |
| 49 | ISCV | Ishares Morningstar Small-ca | ETF-その他 | 0.44% | — | +15.47% | |
| 50 | ESG | Flexshares Stoxx US Esg Sele | ETF-その他 | 0.44% | — | +12.22% |
Q3 2026のパフォーマンス
+2.1%
直近4四半期のパフォーマンス
+17.7%
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
SGL Investment Advisors, Inc.の2026-03-31時点における主要なポジション変更： 全売却: Summit Hotel Properties (INN 1.5 02-15-26); 新規購入: Cadence Design Sys INC (CDNS); 全売却: Accenture plc (ACN); 新規購入: Wisdmtree Emerg Mkt Ex-st Ow (XSOE); 増加: Schwab Intl Equity ETF (SCHF) — 保有株数 +381.60%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +3.2% | +381.60% | 増加 |
| 2 | TXN | Texas Instruments INC | +1.6% | +245.95% | 増加 |
| 3 | YELP | Yelp INC | +0.7% | +91.47% | 増加 |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.6% | +10.56% | 増加 |
| 5 | NVDA | Nvidia CORP | +0.5% | -0.06% | 減少 |
| 6 | PANW | Palo Alto Networks INC | +0.5% | +0.94% | 増加 |
| 7 | VCIT | Vanguard Int-term Corporate | +0.4% | +50.06% | 増加 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +19.82% | 増加 |
| 9 | MU | Micron Technology INC | +0.4% | -3.96% | 減少 |
| 10 | AMD | Advanced Micro Devices | +0.4% | -2.80% | 減少 |
| 11 | INTC | Intel CORP | +0.3% | -3.48% | 減少 |
| 12 | NULG | Nuveen Esg Lrg-cap Grw ETF | +0.2% | +10.06% | 増加 |
| 13 | IWO | Ishares Russell 2000 Growth | +0.2% | +9.73% | 増加 |
| 14 | JNK | Ss Spdr Bb High Yield Bond | +0.2% | +36.59% | 増加 |
| 15 | AMAT | Applied Materials INC | +0.2% | -4.55% | 減少 |
| 16 | ETN | Eaton Corporation plc | +0.2% | -1.02% | 減少 |
| 17 | SCHH | Schwab US Reit ETF | +0.1% | +12.02% | 増加 |
| 18 | SCHP | Schwab U.s. Tips ETF | +0.1% | +39.13% | 増加 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.03% | 減少 |
| 20 | AVGO | Broadcom INC | +0.1% | -2.86% | 減少 |
| 21 | UNH | Unitedhealth Group INC | +0.1% | -0.97% | 減少 |
| 22 | QCOM | Qualcomm INC | +0.1% | +1.74% | 増加 |
| 23 | CMI | Cummins INC | +0.1% | -15.74% | 減少 |
| 24 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +15.53% | 増加 |
| 25 | ORCL | Oracle CORP | +0.1% | +1.57% | 増加 |
| 26 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +14.95% | 増加 |
| 27 | OMC | Omnicom Group | 0% | +0.80% | 増加 |
| 28 | MSFT | Microsoft CORP | 0% | +1.44% | 増加 |
| 29 | PSA | Public Storage | 0% | -3.74% | 減少 |
| 30 | ADBE | Adobe INC | -0.3% | -2.31% | 減少 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.52% | 増加 |
| 32 | STE | STERIS plc | -0.3% | -0.99% | 減少 |
| 33 | LHX | L3harris Technologies INC | -0.3% | +1.88% | 増加 |
| 34 | META | Meta Platforms Inc-class A | -0.3% | +2.93% | 増加 |
| 35 | JPM | Jpmorgan Chase & Co | -0.3% | -2.27% | 減少 |
| 36 | SCHW | Schwab (charles) CORP | -0.3% | -1.93% | 減少 |
| 37 | RMD | Resmed INC | -0.4% | -0.70% | 減少 |
| 38 | MA | Mastercard INC - A | -0.4% | -0.08% | 減少 |
| 39 | JNJ | Johnson & Johnson | -0.5% | -5.78% | 減少 |
| 40 | HD | Home Depot INC | -0.6% | +1.42% | 増加 |
| 41 | TSCO | Tractor Supply Company | -0.6% | -1.23% | 減少 |
| 42 | TRV | Travelers Cos Inc/the | -0.7% | -25.90% | 減少 |
| 43 | IBM | Intl Business Machines CORP | -0.8% | +1.90% | 増加 |
| 44 | AAPL | Apple INC | -0.8% | -14.69% | 減少 |
| 45 | GOOG | Alphabet Inc-cl C | -1% | -38.36% | 減少 |
| 46 | SSNC | Ss&c Technologies Holdings | -1.4% | -91.82% | 減少 |
| 47 | INN 1.5 02-15-26 | Summit Hotel Properties | — | EXIT | 全売却 |
| 48 | CDNS | Cadence Design Sys INC | — | NEW | 新規購入 |
| 49 | ACN | Accenture plc | — | EXIT | 全売却 |
| 50 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
CIK 0001800911
申告総資産額
$2.7億
266 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001801634
申告総資産額
$2.7億
65 stks
2023-12-31
データが古く、未更新
運用資産規模の差はわずか0.1%
CIK 0002052321
申告総資産額
$2.7億
88 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
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申告総資産額
$28.4億
99 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Nvidia CORPも共通保有
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申告総資産額
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2026-03-31
上位5銘柄のうち3銘柄が重複、Nvidia CORPも共通保有
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332 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Nvidia CORPも共通保有