CIK: 0001882673
申告総資産額
$1.2億
報告対象四半期: 2025-12-31 · 銘柄数: 118
US Asset Management LLCは最新の13F報告書で118件の保有を開示しました。申告期間は2025-12-31、保有総時価額は約$1.2億、四半期回転率は10.8%です。
US Asset Management 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 0.029 で、これは約 34 件の均等加重ポジションに相当し、実際の開示銘柄数 118 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 1.58）。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 02079k305
-0.9% $148.6万
減少 68389x105
-6.5% -$88.9万
減少 NVDA
-6.4% -$66.9万
減少 MSFT
-0.9% -$64.3万
増加 LLY
-0.7% $55.3万
増加 02079k107
-0.9% $53.3万
| # | 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 | 8.19% | +0.40% | -0.92% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 7.94% | -0.60% | -6.40% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 6.52% | -0.56% | -0.88% | |
| 4 | ✓ | Alphabet Inc. | 株式-その他 | 5.61% | +1.18% | -0.91% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.07% | +0.14% | -0.89% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 2.73% | +0.09% | -0.86% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.65% | — | -0.87% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.53% | -0.33% | -0.91% | |
| 9 | TSLA | Tesla INC | 株式-一般消費財 | 2.35% | — | -0.88% | |
| 10 | ✓ | Alphabet Inc. | 株式-その他 | 2.01% | +0.43% | -0.87% | |
| 11 | ✓ | Visa Inc. | 株式-その他 | 1.86% | — | -0.90% | |
| 12 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 1.61% | +0.13% | -0.93% | |
| 13 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.58% | +0.44% | -0.66% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 1.43% | +0.07% | -0.83% | |
| 15 | ADI | Analog Devices INC | 株式-IT | 1.39% | +0.11% | -0.88% | |
| 16 | CAT | Caterpillar INC | 株式-資本財 | 1.35% | +0.20% | -0.89% | |
| 17 | ✓ | Oracle Corporation | 株式-その他 | 1.33% | -0.74% | -6.54% | |
| 18 | LIN | Linde plc | 株式-素材 | 1.06% | -0.13% | -0.88% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.03% | -0.20% | -0.84% | |
| 20 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.03% | -0.10% | -1.01% | |
| 21 | ADP | Automatic Data Processing | 株式-IT | 1.02% | -0.16% | -0.98% | |
| 22 | AMD | Advanced Micro Devices | 株式-IT | 0.98% | +0.23% | -0.92% | |
| 23 | AXP | American Express Co | 株式-金融 | 0.95% | +0.08% | -1.04% | |
| 24 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 0.94% | -0.06% | -0.91% | |
| 25 | DHR | Danaher CORP | 株式-ヘルスケア | 0.92% | +0.11% | -0.91% | |
| 26 | NFLX | Netflix INC | 株式-通信サービス | 0.88% | -0.26% | +890.87% | |
| 27 | ✓ | Cisco Systems, Inc. | 株式-その他 | 0.88% | +0.09% | -0.94% | |
| 28 | TXN | Texas Instruments INC | 株式-IT | 0.83% | -0.06% | -0.85% | |
| 29 | GL | Globe Life INC | 株式-金融 | 0.79% | -0.13% | -11.78% | |
| 30 | ✓ | Ameriprise Financial, Inc. | 株式-その他 | 0.78% | — | -0.77% | |
| 31 | PAYX | Paychex INC | 株式-IT | 0.76% | -0.12% | -0.95% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.74% | — | -0.82% | |
| 33 | ✓ | Assurant INC | 株式-その他 | 0.74% | +0.06% | -0.79% | |
| 34 | C | Citigroup INC | 株式-金融 | 0.73% | +0.08% | -0.88% | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.72% | — | -0.96% | |
| 36 | ✓ | AbbVie Inc. | 株式-その他 | 0.71% | — | -0.60% | |
| 37 | NVR | Nvr INC | 株式-一般消費財 | 0.70% | -0.09% | -0.84% | |
| 38 | HON | Honeywell International INC | 株式-資本財 | 0.67% | -0.07% | -0.70% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.65% | — | -0.78% | |
| 40 | PM | Philip Morris International | 株式-生活必需品 | 0.64% | — | -0.89% | |
| 41 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.63% | +0.12% | -0.91% | |
| 42 | ✓ | Proshares Trust | 株式-その他 | 0.63% | -0.13% | +55.68% | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.59% | — | -1.05% | |
| 44 | L | Loews CORP | 株式-金融 | 0.58% | — | -0.87% | |
| 45 | GD | General Dynamics CORP | 株式-資本財 | 0.58% | — | -0.99% | |
| 46 | ✓ | News Corp-b | 株式-その他 | 0.57% | -0.11% | -0.69% | |
| 47 | ✓ | Mastercard Incorporated | 株式-その他 | 0.57% | — | -0.97% | |
| 48 | SYK | Stryker CORP | 株式-ヘルスケア | 0.53% | — | -1.17% | |
| 49 | IBM | Intl Business Machines CORP | 株式-IT | 0.53% | — | -0.95% | |
| 50 | AMGN | Amgen INC | 株式-ヘルスケア | 0.53% | +0.07% | -0.65% |
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
+24.2%
価格取得が可能な保有銘柄（報告価値の76%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 |
|---|---|---|---|---|
| 2025-12-31 | 118 | $1.2億 | 11 | |
| 2025-09-30 | 115 | $1.2億 | 27 | |
| 2025-06-30 | 123 | $1.2億 | 0 | |
| 2025-03-31 | 122 | $1.0億 | 0 | |
| 2024-12-31 | 122 | $1.1億 | 0 | |
| 2024-09-30 | 111 | $1.1億 | 0 | |
| 2024-06-30 | 127 | $1.1億 | 0 | |
| 2024-03-31 | 132 | $1.1億 | 0 | |
| 2023-12-31 | 124 | $1.0億 | 0 | |
| 2023-06-30 | 123 | $9462.7万 | 0 | |
| 2023-03-31 | 241 | $9788.3万 | 0 | |
| 2022-12-31 | 237 | $9265.6万 | 0 | |
| 2022-06-30 | 246 | $9106.9万 | 0 | |
| 2022-03-31 | 250 | $1.1億 | 0 | |
| 2021-12-31 | 128 | $1.0億 | 0 | |
| 2021-09-30 | 248 | $1.0億 | 0 |
US Asset Management LLCの2025-12-31時点における主要なポジション変更： 新規購入: Target CORP (TGT); 全売却: Target Corporation; 新規購入: Vertex Pharmaceuticals INC (VRTX); 新規購入: Sandisk CORP (SNDK); 新規購入: Stifel Financial CORP (SF).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc. | +1.2% | -0.91% | 減少 |
| 2 | LLY | Eli Lilly & Co | +0.4% | -0.66% | 減少 |
| 3 | ✓ | Alphabet Inc. | +0.4% | -0.87% | 減少 |
| 4 | AAPL | Apple INC | +0.4% | -0.92% | 減少 |
| 5 | AMD | Advanced Micro Devices | +0.2% | -0.92% | 減少 |
| 6 | CAT | Caterpillar INC | +0.2% | -0.89% | 減少 |
| 7 | AMZN | Amazon.com INC | +0.1% | -0.89% | 減少 |
| 8 | ✓ | The Goldman Sachs Group, Inc. | +0.1% | -0.93% | 減少 |
| 9 | ✓ | Merck & Co., Inc. | +0.1% | -0.91% | 減少 |
| 10 | ADI | Analog Devices INC | +0.1% | -0.88% | 減少 |
| 11 | DHR | Danaher CORP | +0.1% | -0.91% | 減少 |
| 12 | AVGO | Broadcom INC | +0.1% | -0.86% | 減少 |
| 13 | ✓ | Cisco Systems, Inc. | +0.1% | -0.94% | 減少 |
| 14 | C | Citigroup INC | +0.1% | -0.88% | 減少 |
| 15 | AXP | American Express Co | +0.1% | -1.04% | 減少 |
| 16 | BAC | Bank Of America CORP | +0.1% | -0.83% | 減少 |
| 17 | AMGN | Amgen INC | +0.1% | -0.65% | 減少 |
| 18 | ✓ | Assurant INC | +0.1% | -0.79% | 減少 |
| 19 | DOV | Dover CORP | +0.1% | -0.94% | 減少 |
| 20 | TMO | Thermo Fisher Scientific INC | 0% | -1.15% | 減少 |
| 21 | ✓ | American Tower Corporation | -0.1% | -0.97% | 減少 |
| 22 | MDLZ | Mondelez International Inc-a | -0.1% | -0.83% | 減少 |
| 23 | BLK | Blackrock INC | -0.1% | -1.33% | 減少 |
| 24 | ROP | Roper Technologies INC | -0.1% | -1.08% | 減少 |
| 25 | TXN | Texas Instruments INC | -0.1% | -0.85% | 減少 |
| 26 | ✓ | AT & T, Inc. New | -0.1% | -0.90% | 減少 |
| 27 | APD | Air Products & Chemicals INC | -0.1% | -0.71% | 減少 |
| 28 | ✓ | UnitedHealth Group Incorporated | -0.1% | -0.91% | 減少 |
| 29 | HON | Honeywell International INC | -0.1% | -0.70% | 減少 |
| 30 | ✓ | Eaton Corporation plc | -0.1% | -1.46% | 減少 |
| 31 | NVR | Nvr INC | -0.1% | -0.84% | 減少 |
| 32 | MRSH | Marsh & Mclennan Cos | -0.1% | -1.01% | 減少 |
| 33 | ✓ | News Corp-b | -0.1% | -0.69% | 減少 |
| 34 | PAYX | Paychex INC | -0.1% | -0.95% | 減少 |
| 35 | ✓ | Proshares Trust | -0.1% | +55.68% | 増加 |
| 36 | LIN | Linde plc | -0.1% | -0.88% | 減少 |
| 37 | GL | Globe Life INC | -0.1% | -11.78% | 減少 |
| 38 | ADP | Automatic Data Processing | -0.2% | -0.98% | 減少 |
| 39 | HD | Home Depot INC | -0.2% | -0.84% | 減少 |
| 40 | NFLX | Netflix INC | -0.3% | +890.87% | 増加 |
| 41 | FISV | Fiserv INC | -0.3% | -0.96% | 減少 |
| 42 | META | Meta Platforms Inc-class A | -0.3% | -0.91% | 減少 |
| 43 | MSFT | Microsoft CORP | -0.6% | -0.88% | 減少 |
| 44 | NVDA | Nvidia CORP | -0.6% | -6.40% | 減少 |
| 45 | ✓ | Oracle Corporation | -0.7% | -6.54% | 減少 |
| 46 | TGT | Target CORP | — | NEW | 新規購入 |
| 47 | ✓ | Target Corporation | — | EXIT | 全売却 |
| 48 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新規購入 |
| 49 | SNDK | Sandisk CORP | — | NEW | 新規購入 |
| 50 | SF | Stifel Financial CORP | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-01-27 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-18 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-16 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-29 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-18 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-14 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-08 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-10 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-07 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-22 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-15 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-07 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-12 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-08 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-03-30 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-03 | 13F-HR | EDGARで見る |
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