CIK: 0002112078
申告総資産額
$2.2億
報告対象四半期: 2026-06-30 · 銘柄数: 59
Wealth Intelligence, LLCは最新の13F報告書で59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$2.2億、四半期回転率は12.5%です。
Wealth Intelligence, 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 0.115 で、これは約 9 件の均等加重ポジションに相当し、実際の開示銘柄数 59 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 2.42）。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。
減少 LOW
+0.0% -$476.3万
増加 GSY
+36.3% $252.0万
減少 FTCB
-5.0% -$108.2万
増加 AVGO
+0.0% $123.1万
増加 AMD
-0.8% $105.3万
増加 SAWS
+1.7% $118.3万
| # | 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 | LOW | Lowe's Cos INC | 株式-一般消費財 | 30.90% | -3.38% | +0.00% | |
| 2 | FTCB | Ft Core Investment Grade ETF | ETF-投資適格社債 | 8.67% | -0.83% | -5.00% | |
| 3 | PFXF | Vaneck Pref Sec X-financials | ETF-その他 | 4.53% | -0.06% | +0.51% | |
| 4 | GSY | Invesco Ultra Short Duration | ETF-その他 | 4.39% | +1.06% | +36.30% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.53% | +0.31% | -0.38% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 3.16% | +0.48% | +0.03% | |
| 7 | SAWS | Aam Sawgrass US Sm Cp Gr ETF | ETF-その他 | 2.78% | +0.47% | +1.70% | |
| 8 | ETN | Eaton Corporation plc | 株式-資本財 | 2.33% | +0.33% | +1.38% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.15% | +0.17% | +0.71% | |
| 10 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 2.08% | -0.02% | -1.90% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.84% | +0.09% | -2.59% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.74% | +0.09% | +8.59% | |
| 13 | UNP | Union Pacific CORP | 株式-資本財 | 1.49% | +0.12% | +0.42% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.47% | +0.27% | +2.60% | |
| 15 | CB | Chubb Limited | 株式-金融 | 1.34% | -0.03% | -2.94% | |
| 16 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.31% | +0.39% | +1.60% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.25% | +0.16% | +3.17% | |
| 18 | EFAA | Invesco Msci Eafe Income Adv | ETF-その他 | 1.17% | +0.07% | +3.98% | |
| 19 | CME | Cme Group INC | 株式-金融 | 1.12% | -0.41% | +1.55% | |
| 20 | SO | Southern Co/the | 株式-公益事業 | 1.11% | -0.20% | -12.18% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.07% | +0.12% | +2.37% | |
| 22 | CMI | Cummins INC | 株式-資本財 | 1.01% | +0.23% | +0.46% | |
| 23 | AFL | Aflac INC | 株式-金融 | 1.00% | +0.03% | — | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.96% | +0.12% | +2.44% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.90% | +0.01% | +0.83% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 0.90% | -0.27% | -6.10% | |
| 27 | ADI | Analog Devices INC | 株式-IT | 0.83% | +0.09% | -8.00% | |
| 28 | MSI | Motorola Solutions INC | 株式-IT | 0.82% | -0.15% | -8.31% | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 0.78% | +0.08% | +1.06% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 0.76% | -0.43% | -38.32% | |
| 31 | AMD | Advanced Micro Devices | 株式-IT | 0.76% | +0.48% | -0.78% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.74% | -0.09% | +1.10% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.70% | +0.01% | — | |
| 34 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.68% | — | +22.98% | |
| 35 | CGCP | Cap Group Core Plus Income | ETF-その他 | 0.68% | — | -2.20% | |
| 36 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-その他 | 0.61% | -0.11% | +0.94% | |
| 37 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.56% | +0.27% | +28.14% | |
| 38 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.56% | — | -10.55% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.55% | — | -0.43% | |
| 40 | APD | Air Products & Chemicals INC | 株式-素材 | 0.55% | — | — | |
| 41 | PANW | Palo Alto Networks INC | 株式-IT | 0.54% | +0.29% | +4.51% | |
| 42 | MA | Mastercard INC - A | 株式-金融 | 0.49% | -0.20% | -28.83% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.49% | +0.02% | +2.79% | |
| 44 | TT | Trane Technologies plc | 株式-資本財 | 0.49% | +0.07% | +0.61% | |
| 45 | RTX | Rtx CORP | 株式-資本財 | 0.42% | — | +2.25% | |
| 46 | GEV | GE Vernova INC | 株式-資本財 | 0.40% | — | -25.08% | |
| 47 | CAT | Caterpillar INC | 株式-資本財 | 0.36% | +0.07% | -13.47% | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.35% | — | +2.34% | |
| 49 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.35% | — | -28.61% | |
| 50 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.34% | -0.03% | +6.77% |
Q3 2026のパフォーマンス
+2.2%
直近4四半期のパフォーマンス
+8.2%
利用可能な5ヶ月分のデータに基づいています
価格取得が可能な保有銘柄（報告価値の53%相当）に基づいています
Wealth Intelligence, LLCの2026-06-30時点における主要なポジション変更： 新規購入: Rocket Lab CORP (RKLB); 増加: Lowe's Cos INC (LOW) — 保有株数 +0.00%; 増加: Invesco Ultra Short Duration (GSY) — 保有株数 +36.30%; 減少: Ft Core Investment Grade ETF (FTCB) — 保有株数 -5.00%; 増加: Broadcom INC (AVGO) — 保有株数 +0.03%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GSY | Invesco Ultra Short Duration | +1.1% | +36.30% | 増加 |
| 2 | AVGO | Broadcom INC | +0.5% | +0.03% | 増加 |
| 3 | AMD | Advanced Micro Devices | +0.5% | -0.78% | 減少 |
| 4 | SAWS | Aam Sawgrass US Sm Cp Gr ETF | +0.5% | +1.70% | 増加 |
| 5 | CVS | Cvs Health CORP | +0.4% | +1.60% | 増加 |
| 6 | ETN | Eaton Corporation plc | +0.3% | +1.38% | 増加 |
| 7 | AAPL | Apple INC | +0.3% | -0.38% | 減少 |
| 8 | PANW | Palo Alto Networks INC | +0.3% | +4.51% | 増加 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.60% | 増加 |
| 10 | UNH | Unitedhealth Group INC | +0.3% | +28.14% | 増加 |
| 11 | CMI | Cummins INC | +0.2% | +0.46% | 増加 |
| 12 | RKLB | Rocket Lab CORP | +0.2% | NEW | 新規購入 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +0.71% | 増加 |
| 14 | AMZN | Amazon.com INC | +0.2% | +3.17% | 増加 |
| 15 | UNP | Union Pacific CORP | +0.1% | +0.42% | 増加 |
| 16 | ABBV | Abbvie INC | +0.1% | +2.44% | 増加 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +2.37% | 増加 |
| 18 | CDNS | Cadence Design Sys INC | +0.1% | +13.34% | 増加 |
| 19 | MSFT | Microsoft CORP | +0.1% | +8.59% | 増加 |
| 20 | JNJ | Johnson & Johnson | +0.1% | -2.59% | 減少 |
| 21 | ADI | Analog Devices INC | +0.1% | -8.00% | 減少 |
| 22 | NVDA | Nvidia CORP | +0.1% | +1.06% | 増加 |
| 23 | NXPI | NXP Semiconductors N.V. | +0.1% | +3.27% | 増加 |
| 24 | EFAA | Invesco Msci Eafe Income Adv | +0.1% | +3.98% | 増加 |
| 25 | CAT | Caterpillar INC | +0.1% | -13.47% | 減少 |
| 26 | TT | Trane Technologies plc | +0.1% | +0.61% | 増加 |
| 27 | SNPS | Synopsys INC | +0.1% | +28.85% | 増加 |
| 28 | ANET | Arista Networks INC | +0.1% | +2.15% | 増加 |
| 29 | AFL | Aflac INC | 0% | — | 変化なし |
| 30 | CHKP | Check Point Software Technologies Ltd. | 0% | +27.17% | 増加 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.79% | 増加 |
| 32 | SPGI | S&p Global INC | 0% | +17.50% | 増加 |
| 33 | JNJ | Johnson & Johnson | 0% | +0.83% | 増加 |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 35 | LMT | Lockheed Martin CORP | — | +22.98% | 増加 |
| 36 | MPC | Marathon Petroleum CORP | 0% | -1.90% | 減少 |
| 37 | ABT | Abbott Laboratories | 0% | +6.77% | 増加 |
| 38 | CB | Chubb Limited | 0% | -2.94% | 減少 |
| 39 | PFXF | Vaneck Pref Sec X-financials | -0.1% | +0.51% | 増加 |
| 40 | FANG | Diamondback Energy INC | -0.1% | -16.42% | 減少 |
| 41 | WMT | Walmart INC | -0.1% | +1.10% | 増加 |
| 42 | NLR | Vaneck Urani & Nuclr Etf-usd | -0.1% | +0.94% | 増加 |
| 43 | MSI | Motorola Solutions INC | -0.2% | -8.31% | 減少 |
| 44 | MA | Mastercard INC - A | -0.2% | -28.83% | 減少 |
| 45 | SO | Southern Co/the | -0.2% | -12.18% | 減少 |
| 46 | VZ | Verizon Communications INC | -0.3% | -6.10% | 減少 |
| 47 | CME | Cme Group INC | -0.4% | +1.55% | 増加 |
| 48 | HD | Home Depot INC | -0.4% | -38.32% | 減少 |
| 49 | FTCB | Ft Core Investment Grade ETF | -0.8% | -5.00% | 減少 |
| 50 | LOW | Lowe's Cos INC | -3.4% | +0.00% | 増加 |
運用資産(AUM)が近い機関
CIK 0001387615
申告総資産額
$2.2億
125 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001546283
申告総資産額
$2.2億
40 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0.0%
CIK 0002033094
申告総資産額
$2.2億
141 stks
2026-06-30
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0000884423
申告総資産額
$34.1億
1,238 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Lowe's Cos INCも共通保有
CIK 0000936698
申告総資産額
$8.3億
113 stks
2023-09-30
データが古く、未更新
上位5銘柄のうち2銘柄が重複、Apple INCも共通保有
CIK 0001057395
申告総資産額
$4.5億
581 stks
2024-09-30
データが古く、未更新
上位5銘柄のうち2銘柄が重複、Apple INCも共通保有