申告総資産額
$2.4億
報告対象四半期: 2026-03-31 · 銘柄数: 58
Cadence Wealth Management LLCは最新の13F報告書で58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$2.4億、四半期回転率は18.8%です。
減少 TLT
-4.0% -$228.1万
増加 EDV
+80.6% $1111.0万
増加 XOP
-12.3% $784.9万
減少 SLV
-1.2% $92.8万
減少 CEF
-8.7% -$52.4万
増加 IEF
+44.0% $343.0万
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 19.96% | -4.23% | -4.03% | |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 15.70% | +1.32% | -12.26% | |
| 3 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 10.39% | +3.73% | +80.65% | |
| 4 | SLV | Ishares Silver Trust | ETF-コモディティ | 8.88% | -0.95% | -1.15% | |
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 6.72% | -0.39% | +0.65% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.76% | +0.90% | +44.03% | |
| 7 | XLE | Ss Energy Select Sector | ETF-その他 | 4.36% | +0.71% | +0.93% | |
| 8 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 4.26% | -0.92% | -8.71% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-その他 | 2.87% | -0.29% | +1.95% | |
| 10 | GNR | State Street Spdr S&p Global | ETF-その他 | 2.81% | +0.15% | +1.71% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 2.07% | -0.29% | -0.42% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.50% | -0.15% | +4.31% | |
| 13 | DINO | Hf Sinclair CORP | 株式-エネルギー | 0.68% | +0.26% | +38.08% | |
| 14 | SSRM | Ssr Mining INC | 株式-素材 | 0.64% | +0.19% | +22.57% | |
| 15 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.63% | +0.04% | +6.64% | |
| 16 | HP | Helmerich & Payne | 株式-エネルギー | 0.61% | +0.07% | +3.17% | |
| 17 | NEM | Newmont CORP | 株式-素材 | 0.59% | — | -6.22% | |
| 18 | TS | Tenaris Sa-adr | 株式-その他 | 0.58% | +0.17% | +7.71% | |
| 19 | BTG | B2gold CORP | 株式-その他 | 0.57% | +0.08% | +32.06% | |
| 20 | PAAS | Pan American Silver CORP | 株式-素材 | 0.57% | -0.15% | -13.63% | |
| 21 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.56% | -0.02% | -6.36% | |
| 22 | B | Barrick Mining CORP | 株式-素材 | 0.55% | -0.15% | -3.55% | |
| 23 | MOS | Mosaic Co/the | 株式-素材 | 0.54% | +0.13% | +43.07% | |
| 24 | KGC | Kinross Gold CORP | 株式-素材 | 0.53% | -0.03% | +2.32% | |
| 25 | NTR | Nutrien LTD | 株式-素材 | 0.53% | +0.07% | +9.76% | |
| 26 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.53% | +0.06% | +7.58% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.50% | -0.17% | +0.86% | |
| 28 | SBSW | Sibanye-stillwater Ltd-adr | 株式-その他 | 0.47% | -0.23% | -9.95% | |
| 29 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.45% | +0.12% | +8.91% | |
| 30 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.44% | +0.08% | +6.44% | |
| 31 | MTDR | Matador Resources Co | 株式-エネルギー | 0.41% | +0.41% | NEW | |
| 32 | ALB | Albemarle CORP | 株式-素材 | 0.37% | +0.04% | +1.78% | |
| 33 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.36% | +0.09% | +19.15% | |
| 34 | CALM | Cal-maine Foods INC | 株式-生活必需品 | 0.35% | +0.21% | +189.44% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.34% | — | +3.79% | |
| 36 | NVDA | Nvidia CORP | 株式-IT | 0.33% | -0.08% | -1.37% | |
| 37 | EOG | Eog Resources INC | 株式-エネルギー | 0.32% | +0.07% | +8.55% | |
| 38 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.31% | +0.04% | +6.39% | |
| 39 | JMTG | Mortgage-backed Securities | ETF-その他 | 0.30% | -0.14% | -22.58% | |
| 40 | SCCO | Southern Copper CORP | 株式-素材 | 0.27% | +0.02% | +4.22% | |
| 41 | ICL | ICL Group Ltd | 株式-その他 | 0.24% | — | +15.59% | |
| 42 | AAPL | Apple INC | 株式-IT | 0.22% | -0.05% | -1.86% | |
| 43 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.19% | — | +3.66% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.17% | -0.04% | -2.68% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.16% | — | +1.83% | |
| 46 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.15% | -0.12% | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.14% | -0.04% | -9.74% | |
| 48 | JHMB | John Hancock Mortgage-backed | ETF-その他 | 0.13% | -0.01% | +14.55% | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.12% | — | +5.97% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.12% | -0.07% | -30.26% |
Q3 2026のパフォーマンス
-6.2%
直近4四半期のパフォーマンス
+31.7%
価格取得が可能な保有銘柄（報告価値の82%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 |
|---|---|---|---|---|
| 2026-03-31 | 58 | $2.4億 | 19 | |
| 2025-12-31 | 57 | $2.1億 | 27 | |
| 2025-09-30 | 58 | $1.9億 | 34 | |
| 2025-06-30 | 51 | $1.5億 | 0 | |
| 2025-03-31 | 45 | $1.4億 | 100 | |
| 2024-12-31 | 47 | $1.5億 | 0 | |
| 2024-09-30 | 45 | $1.2億 | 0 | |
| 2024-06-30 | 47 | $1.4億 | 0 | |
| 2024-03-31 | 42 | $9722.5万 | 0 | |
| 2023-12-31 | 39 | $1.3億 | 0 | |
| 2023-09-30 | 43 | $1.2億 | 0 | |
| 2023-06-30 | 37 | $1.0億 | 0 | |
| 2023-03-31 | 31 | $9820.9万 | 0 | |
| 2022-12-31 | 26 | $1.2億 | 0 | |
| 2022-09-30 | 29 | $1.1億 | 0 | |
| 2022-06-30 | 35 | $9647.7万 | 0 | |
| 2022-03-31 | 36 | $1.3億 | 0 | |
| 2021-12-31 | 35 | $9112.9万 | 0 | |
| 2021-09-30 | 33 | $8842.6万 | 0 | |
| 2021-06-30 | 34 | $1.2億 | 100 | |
| 2021-03-31 | 32 | $1.1億 | — |
Cadence Wealth Management 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: Matador Resources Co (MTDR); 新規購入: Invesco Db Oil Fund (DBO); 全売却: Ss Spdr S&p 500 ETF Trust-us (SPY); 減少: Ishares 20+ Year Treasury Bd (TLT) — 保有株数 -4.03%; 増加: Vanguard Extended Dur Treas (EDV) — 保有株数 +80.65%.
運用資産(AUM)が近い機関
CIK 0002066604
申告総資産額
$2.4億
387 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0002065807
申告総資産額
$2.4億
234 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001906711
申告総資産額
$2.4億
177 stks
2026-03-31
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 0001667391
申告総資産額
$2.4億
60 stks
2019-12-31
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Spdr Gold Sharesも共通保有
CIK 0000877338
申告総資産額
$11.3億
56 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Spdr Gold Sharesも共通保有
CIK 0001313597
申告総資産額
$2.2億
46 stks
2017-06-30
データが古く、未更新
上位5銘柄のうち2銘柄が重複、Spdr Gold Sharesも共通保有