申告総資産額
$2.0億
報告対象四半期: 2026-03-31 · 銘柄数: 63
Cairn Investment Group, Inc.は最新の13F報告書で63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$2.0億、四半期回転率は15.8%です。
減少 GDX
-61.4% -$515.2万
増加 BIL
+31.0% $231.6万
増加 EWZ
-0.7% $181.9万
増加 011536697
-0.6% $141.4万
減少 GOOGL
-45.9% -$187.9万
減少 AYI
-0.9% -$188.6万
| # | 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 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 11.79% | +0.71% | -0.70% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 5.78% | +0.19% | -1.95% | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 5.43% | +1.10% | -0.72% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.82% | +1.31% | +30.99% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.74% | -0.13% | -0.57% | |
| 6 | ✓ | BorgWarner Inc | 株式-その他 | 4.28% | +0.86% | -0.64% | |
| 7 | GS | Goldman Sachs Group INC | 株式-金融 | 3.80% | -0.02% | -1.42% | |
| 8 | EWM | Ishares Msci Malaysia ETF | ETF-その他 | 3.73% | +0.28% | -0.72% | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.27% | +0.52% | -0.51% | |
| 10 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 3.18% | — | -0.95% | |
| 11 | AYI | Acuity INC | 株式-資本財 | 3.16% | -0.75% | -0.94% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 2.77% | +0.32% | +0.01% | |
| 13 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.68% | +0.08% | +25.44% | |
| 14 | ✓ | 株式-その他 | 2.37% | +0.04% | +0.05% | ||
| 15 | QCOM | Qualcomm INC | 株式-IT | 2.24% | -0.58% | +0.66% | |
| 16 | EOG | Eog Resources INC | 株式-エネルギー | 2.22% | +0.70% | +1.06% | |
| 17 | FFIV | F5 INC | 株式-IT | 2.20% | +0.34% | -0.52% | |
| 18 | KR | Kroger Co | 株式-生活必需品 | 2.07% | +0.35% | -0.55% | |
| 19 | CI | THE Cigna Group | 株式-ヘルスケア | 2.02% | +0.04% | +0.15% | |
| 20 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.94% | +0.34% | — | |
| 21 | PCAR | Paccar INC | 株式-資本財 | 1.85% | +0.16% | -0.71% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.80% | -2.36% | -61.42% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.76% | -0.49% | +1.24% | |
| 24 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.60% | +0.03% | +867.80% | |
| 25 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.54% | +0.14% | -0.42% | |
| 26 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.48% | +0.21% | -1.77% | |
| 27 | FISV | Fiserv INC | 株式-その他 | 1.29% | -0.19% | -0.19% | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.27% | -0.25% | -6.70% | |
| 29 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.18% | — | -1.72% | |
| 30 | VONV | Vanguard Russell 1000 Value | ETF-その他 | 1.02% | — | -3.05% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.92% | — | -0.87% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.92% | -0.85% | -45.92% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.87% | -0.03% | -3.96% | |
| 34 | BIIB | Biogen INC | 株式-ヘルスケア | 0.73% | +0.05% | -0.65% | |
| 35 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.71% | -0.01% | — | |
| 36 | USB | US Bancorp | 株式-金融 | 0.69% | — | — | |
| 37 | ✓ | JPMorgan Chase & Co | 株式-その他 | 0.52% | -0.02% | — | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.51% | -0.15% | -3.59% | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.40% | +0.13% | — | |
| 40 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 0.39% | — | — | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.37% | +0.05% | +4.37% | |
| 42 | AXP | American Express Co | 株式-金融 | 0.29% | -0.04% | — | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.25% | -0.06% | -12.77% | |
| 44 | MMM | 3m Co | 株式-資本財 | 0.24% | -0.02% | — | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.23% | -0.01% | — | |
| 46 | EMR | Emerson Electric Co | 株式-資本財 | 0.21% | — | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.19% | — | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.19% | — | — | |
| 49 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.18% | -0.03% | — | |
| 50 | AMP | Ameriprise Financial INC | 株式-金融 | 0.18% | — | — |
Q3 2026のパフォーマンス
+3.4%
直近4四半期のパフォーマンス
+22.3%
価格取得が可能な保有銘柄（報告価値の77%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 | 63 | $2.0億 | 16 | |
| 2025-12-31 | 66 | $2.1億 | 21 | |
| 2025-09-30 | 70 | $2.2億 | 33 | |
| 2025-06-30 | 68 | $1.9億 | 0 | |
| 2025-03-31 | 66 | $1.8億 | 100 | |
| 2024-12-31 | 68 | $1.7億 | 0 | |
| 2024-09-30 | 67 | $1.8億 | 0 | |
| 2024-06-30 | 65 | $1.7億 | 0 | |
| 2024-03-31 | 65 | $1.7億 | 0 | |
| 2023-12-31 | 64 | $1.6億 | 0 | |
| 2023-09-30 | 60 | $1.5億 | 0 | |
| 2023-06-30 | 65 | $1.5億 | 0 | |
| 2023-03-31 | 64 | $1.4億 | 0 | |
| 2022-12-31 | 72 | $1.3億 | 0 | |
| 2022-09-30 | 70 | $1.2億 | 0 | |
| 2022-06-30 | 76 | $1.3億 | 0 | |
| 2022-03-31 | 72 | $1.6億 | 0 | |
| 2021-12-31 | 69 | $1.5億 | 0 | |
| 2021-09-30 | 71 | $1.4億 | 0 | |
| 2021-06-30 | 72 | $1.4億 | 94 | |
| 2021-03-31 | 70 | $1.2億 | 23 | |
| 2020-12-31 | 70 | $1.1億 | 25 | |
| 2020-09-30 | 68 | $9444.0万 | 35 | |
| 2020-06-30 | 71 | $8235.9万 | 30 | |
| 2020-03-31 | 66 | $6722.4万 | 56 | |
| 2019-12-31 | 88 | $1.0億 | 0 |
Cairn Investment Group, Inc.の2026-03-31時点における主要なポジション変更： 全売却: Omnicom Group (OMC); 全売却: Meta Platforms Inc-class A (META); 全売却: Abbott Laboratories (ABT); 新規購入: Johnson & Johnson (JNJ); 全売却: S&p Global INC (SPGI).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.3% | +30.99% | 増加 |
| 2 | EWZ | Ishares Msci Brazil ETF | +1.1% | -0.72% | 減少 |
| 3 | ✓ | BorgWarner Inc | +0.9% | -0.64% | 減少 |
| 4 | VXUS | Vanguard Total Intl Stock | +0.7% | -0.70% | 減少 |
| 5 | EOG | Eog Resources INC | +0.7% | +1.06% | 増加 |
| 6 | MRK | Merck & Co. INC. | +0.5% | -0.51% | 減少 |
| 7 | KR | Kroger Co | +0.4% | -0.55% | 減少 |
| 8 | COST | Costco Wholesale CORP | +0.3% | — | 変化なし |
| 9 | FFIV | F5 INC | +0.3% | -0.52% | 減少 |
| 10 | PEP | Pepsico INC | +0.3% | +0.01% | 増加 |
| 11 | EWM | Ishares Msci Malaysia ETF | +0.3% | -0.72% | 減少 |
| 12 | GILD | Gilead Sciences INC | +0.2% | -1.77% | 減少 |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -1.95% | 減少 |
| 14 | PCAR | Paccar INC | +0.2% | -0.71% | 減少 |
| 15 | MCK | Mckesson CORP | +0.1% | -0.42% | 減少 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | — | 変化なし |
| 17 | BKNG | Booking Holdings INC | +0.1% | +25.44% | 増加 |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +4.37% | 増加 |
| 19 | BIIB | Biogen INC | +0.1% | -0.65% | 減少 |
| 20 | ✓ | 0% | +0.05% | 増加 | |
| 21 | CI | THE Cigna Group | 0% | +0.15% | 増加 |
| 22 | CMCSA | Comcast Corp-class A | 0% | +867.80% | 増加 |
| 23 | EXPD | Expeditors Intl Wash INC | — | -0.95% | 減少 |
| 24 | EW | Edwards Lifesciences CORP | 0% | — | 変化なし |
| 25 | AMZN | Amazon.com INC | 0% | — | 変化なし |
| 26 | GS | Goldman Sachs Group INC | 0% | -1.42% | 減少 |
| 27 | ✓ | JPMorgan Chase & Co | 0% | — | 変化なし |
| 28 | MMM | 3m Co | 0% | — | 変化なし |
| 29 | UNH | Unitedhealth Group INC | 0% | — | 変化なし |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.96% | 減少 |
| 31 | F | Ford Motor Co | 0% | -15.65% | 減少 |
| 32 | CTAS | Cintas CORP | 0% | -7.70% | 減少 |
| 33 | DIS | Walt Disney Co/the | 0% | — | 変化なし |
| 34 | AXP | American Express Co | 0% | — | 変化なし |
| 35 | V | Visa Inc-class A Shares | -0.1% | -12.77% | 減少 |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -8.91% | 減少 |
| 37 | AAPL | Apple INC | -0.1% | -0.57% | 減少 |
| 38 | MSFT | Microsoft CORP | -0.2% | -3.59% | 減少 |
| 39 | FISV | Fiserv INC | -0.2% | -0.19% | 減少 |
| 40 | LLY | Eli Lilly & Co | -0.3% | -6.70% | 減少 |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.5% | +1.24% | 増加 |
| 42 | QCOM | Qualcomm INC | -0.6% | +0.66% | 増加 |
| 43 | AYI | Acuity INC | -0.8% | -0.94% | 減少 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.9% | -45.92% | 減少 |
| 45 | GDX | Vaneck Gold Miners ETF | -2.4% | -61.42% | 減少 |
| 46 | OMC | Omnicom Group | — | EXIT | 全売却 |
| 47 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 48 | ABT | Abbott Laboratories | — | EXIT | 全売却 |
| 49 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 50 | SPGI | S&p Global INC | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0001943071
申告総資産額
$2.0億
51 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0002084239
申告総資産額
$2.0億
210 stks
2026-06-30
運用資産規模の差はわずか0.0%
CIK 0002045082
申告総資産額
$2.0億
1,082 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 0000009634
申告総資産額
$65.4億
1,421 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Apple INCも共通保有
CIK 0000102212
申告総資産額
$17.8億
444 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Vanguard Total Intl Stockも共通保有
CIK 0000711089
申告総資産額
$4.8億
133 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Apple INCも共通保有