CIK: 0002039850
申告総資産額
$2.8億
報告対象四半期: 2026-03-31 · 銘柄数: 150
TOUNJIAN ADVISORY PARTNERS, LLCは最新の13F報告書で150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16.7%です。
Tounjian Advisory Partners, LLC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 0.015 で、これは約 67 件の均等加重ポジションに相当し、実際の開示銘柄数 150 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 1.12）。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 MSFT
+0.1% -$335.5万
減少 LLY
-26.6% -$180.7万
増加 XOM
-3.3% $130.6万
増加 VLO
+18.1% $92.4万
減少 CVX
-55.7% -$109.4万
増加 LYB
-6.1% $76.9万
| # | 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 | 5.21% | -0.13% | -2.14% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.11% | -0.23% | -3.91% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.98% | -0.88% | +0.13% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.54% | -0.26% | -5.47% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.36% | — | -4.57% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.11% | -0.22% | -7.58% | |
| 7 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-新興国市場 | 1.83% | — | -6.00% | |
| 8 | AVGO | Broadcom INC | 株式-IT | 1.81% | -0.09% | -0.07% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.77% | +0.55% | -3.30% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.66% | -0.25% | -5.89% | |
| 11 | VNLA | Janus Henderson Short Durati | ETF-その他 | 1.60% | -0.04% | -8.24% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.48% | -0.18% | -8.28% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.33% | -0.05% | -5.25% | |
| 14 | PM | Philip Morris International | 株式-生活必需品 | 1.18% | — | +0.37% | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 1.13% | -0.14% | -4.80% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 1.12% | — | -4.83% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.11% | +0.21% | -2.26% | |
| 18 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.10% | -0.55% | -26.64% | |
| 19 | GS | Goldman Sachs Group INC | 株式-金融 | 1.09% | -0.10% | -10.81% | |
| 20 | AEP | American Electric Power | 株式-公益事業 | 1.05% | +0.18% | -0.46% | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.02% | — | -7.31% | |
| 22 | TSLA | Tesla INC | 株式-一般消費財 | 1.02% | -0.17% | -2.95% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.01% | -0.13% | -3.17% | |
| 24 | C | Citigroup INC | 株式-金融 | 1.01% | — | -1.67% | |
| 25 | NFLX | Netflix INC | 株式-通信サービス | 0.95% | — | +1.34% | |
| 26 | LRCX | Lam Research CORP | 株式-IT | 0.93% | +0.19% | -5.82% | |
| 27 | AVIG | Avantis Core Fixed Income | ETF-その他 | 0.93% | — | -3.58% | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 0.88% | — | -2.61% | |
| 29 | DOV | Dover CORP | 株式-資本財 | 0.88% | — | -4.68% | |
| 30 | SPGI | S&p Global INC | 株式-金融 | 0.86% | -0.18% | -3.96% | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 0.86% | — | +2.05% | |
| 32 | MU | Micron Technology INC | 株式-IT | 0.84% | — | -17.61% | |
| 33 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.84% | — | -3.22% | |
| 34 | CSX | Csx CORP | 株式-資本財 | 0.83% | — | -4.69% | |
| 35 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.82% | -0.06% | +2.95% | |
| 36 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.80% | — | -4.08% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.80% | -0.09% | -4.77% | |
| 38 | RTX | Rtx CORP | 株式-資本財 | 0.78% | — | -4.29% | |
| 39 | IHDG | Wisdomtree International Hed | ETF-その他 | 0.78% | — | -4.02% | |
| 40 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資適格社債 | 0.77% | — | -2.81% | |
| 41 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.77% | — | -3.90% | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.77% | +0.18% | +7.43% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.76% | — | -1.51% | |
| 44 | VLO | Valero Energy CORP | 株式-エネルギー | 0.76% | +0.36% | +18.09% | |
| 45 | MS | Morgan Stanley | 株式-金融 | 0.75% | — | +0.81% | |
| 46 | SKOR | Flexshares Credit-scored US | ETF-その他 | 0.73% | — | -1.93% | |
| 47 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.69% | +0.24% | +13.45% | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.68% | +0.13% | -5.05% | |
| 49 | ACN | Accenture plc | 株式-IT | 0.68% | -0.16% | +2.47% | |
| 50 | GE | General Electric | 株式-資本財 | 0.68% | -0.08% | -8.94% |
Q3 2026のパフォーマンス
+4.9%
直近4四半期のパフォーマンス
+24.1%
価格取得が可能な保有銘柄（報告価値の74%相当）に基づいています
Tounjian Advisory Partners, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Seagate Technology Holdings plc (STX); 全売却: Lazard INC (LAZ); 全売却: Old Republic Intl CORP (ORI); 全売却: General Mills INC (GIS); 全売却: Smurfit Westrock Plc (SW).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | -3.30% | 減少 |
| 2 | VLO | Valero Energy CORP | +0.4% | +18.09% | 増加 |
| 3 | LYB | LyondellBasell Industries N.V. | +0.3% | -6.09% | 減少 |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +80.71% | 増加 |
| 5 | BG | Bunge Global SA | +0.2% | +13.02% | 増加 |
| 6 | ADM | Archer-daniels-midland Co | +0.2% | +13.45% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.2% | -2.26% | 減少 |
| 8 | LRCX | Lam Research CORP | +0.2% | -5.82% | 減少 |
| 9 | PFE | Pfizer INC | +0.2% | +7.43% | 増加 |
| 10 | AEP | American Electric Power | +0.2% | -0.46% | 減少 |
| 11 | VZ | Verizon Communications INC | +0.1% | -5.05% | 減少 |
| 12 | VNLA | Janus Henderson Short Durati | 0% | -8.24% | 減少 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.25% | 減少 |
| 14 | LEN | Lennar Corp-a | -0.1% | +2.95% | 増加 |
| 15 | MCO | Moody's CORP | -0.1% | -3.59% | 減少 |
| 16 | GPC | Genuine Parts Co | -0.1% | -9.58% | 減少 |
| 17 | GE | General Electric | -0.1% | -8.94% | 減少 |
| 18 | PLTR | Palantir Technologies Inc-a | -0.1% | -4.18% | 減少 |
| 19 | AVGO | Broadcom INC | -0.1% | -0.07% | 減少 |
| 20 | BAC | Bank Of America CORP | -0.1% | -4.77% | 減少 |
| 21 | GS | Goldman Sachs Group INC | -0.1% | -10.81% | 減少 |
| 22 | ICE | Intercontinental Exchange In | -0.1% | -19.62% | 減少 |
| 23 | CPB | THE Campbell's Company | -0.1% | -2.45% | 減少 |
| 24 | EIX | Edison International | -0.1% | -40.90% | 減少 |
| 25 | NVDA | Nvidia CORP | -0.1% | -2.14% | 減少 |
| 26 | V | Visa Inc-class A Shares | -0.1% | -3.17% | 減少 |
| 27 | MA | Mastercard INC - A | -0.1% | -4.80% | 減少 |
| 28 | CRM | Salesforce INC | -0.2% | +0.03% | 増加 |
| 29 | ACN | Accenture plc | -0.2% | +2.47% | 増加 |
| 30 | BSX | Boston Scientific CORP | -0.2% | -2.61% | 減少 |
| 31 | TSLA | Tesla INC | -0.2% | -2.95% | 減少 |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | -8.28% | 減少 |
| 33 | SPGI | S&p Global INC | -0.2% | -3.96% | 減少 |
| 34 | MO | Altria Group INC | -0.2% | -42.37% | 減少 |
| 35 | KMB | Kimberly-clark CORP | -0.2% | -66.37% | 減少 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | -7.58% | 減少 |
| 37 | AAPL | Apple INC | -0.2% | -3.91% | 減少 |
| 38 | META | Meta Platforms Inc-class A | -0.3% | -5.89% | 減少 |
| 39 | AMZN | Amazon.com INC | -0.3% | -5.47% | 減少 |
| 40 | CVX | Chevron CORP | -0.3% | -55.69% | 減少 |
| 41 | LLY | Eli Lilly & Co | -0.6% | -26.64% | 減少 |
| 42 | MSFT | Microsoft CORP | -0.9% | +0.13% | 増加 |
| 43 | STX | Seagate Technology Holdings plc | — | NEW | 新規購入 |
| 44 | LAZ | Lazard INC | — | EXIT | 全売却 |
| 45 | ORI | Old Republic Intl CORP | — | EXIT | 全売却 |
| 46 | GIS | General Mills INC | — | EXIT | 全売却 |
| 47 | SW | Smurfit Westrock Plc | — | EXIT | 全売却 |
| 48 | IWO | Ishares Russell 2000 Growth | — | EXIT | 全売却 |
| 49 | FHLC | Fidelity Msci Health Care | — | NEW | 新規購入 |
| 50 | VCIT | Vanguard Int-term Corporate | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
CIK 0001641761
申告総資産額
$2.8億
270 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001912339
申告総資産額
$2.8億
260 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001900481
申告総資産額
$2.8億
118 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
CIK 0000002230
申告総資産額
$28.4億
99 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Nvidia CORPも共通保有
CIK 0000003520
申告総資産額
$227.7億
525 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Nvidia CORPも共通保有
CIK 0000019617
申告総資産額
$1.6兆
33,063 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Nvidia CORPも共通保有