申告総資産額
$1.7億
報告対象四半期: 2026-06-30 · 銘柄数: 132
PVG ASSET MANAGEMENT CORPは最新の13F報告書で132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$1.7億、四半期回転率は623.4%です。
増加 JEPQ
+444.9% $1424.5万
増加 AMD
+483.4% $730.8万
増加 MRVL
+259.8% $528.8万
減少 BIL
-84.9% -$496.7万
増加 QQQ
+335.3% $371.0万
増加 GEV
+370.9% $370.7万
上位129銘柄を表示中（全132銘柄）
| # | 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 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 9.95% | -6.36% | +444.87% | |
| 2 | AMD | Advanced Micro Devices | 株式-IT | 4.50% | -1.05% | +483.36% | |
| 3 | MRVL | Marvell Technology INC | 株式-IT | 3.32% | -0.97% | +259.84% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.93% | -3.60% | +173.48% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.65% | -1.87% | +335.34% | |
| 6 | GEV | GE Vernova INC | 株式-資本財 | 2.43% | -1.06% | +370.92% | |
| 7 | PIM | Putnam Master Intrm INC Tr | 株式-その他 | 2.30% | -3.43% | +155.82% | |
| 8 | HWM | Howmet Aerospace INC | 株式-資本財 | 2.25% | -1.02% | +522.62% | |
| 9 | CRS | Carpenter Technology | 株式-資本財 | 2.24% | -0.70% | +498.39% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 2.21% | -3.12% | +143.22% | |
| 11 | MU | Micron Technology INC | 株式-IT | 1.94% | — | NEW | |
| 12 | COHR | Coherent CORP | 株式-IT | 1.93% | -0.52% | +540.47% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.86% | -1.65% | +321.29% | |
| 14 | GE | General Electric | 株式-資本財 | 1.77% | -1.42% | +278.67% | |
| 15 | BE | Bloom Energy Corp- A | 株式-資本財 | 1.75% | — | NEW | |
| 16 | CDE | Coeur Mining INC | 株式-素材 | 1.70% | — | NEW | |
| 17 | AAPL | Apple INC | 株式-IT | 1.60% | -1.80% | +208.05% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.57% | -0.60% | +510.32% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.53% | -1.78% | +180.30% | |
| 20 | FTI | TechnipFMC plc | 株式-エネルギー | 1.46% | -0.57% | +533.85% | |
| 21 | PAAS | Pan American Silver CORP | 株式-素材 | 1.43% | -1.02% | +500.49% | |
| 22 | SPYI | Neos S&p 500 High Income ETF | ETF-大型株・グロース | 1.41% | -2.23% | +130.11% | |
| 23 | BCS | Barclays Plc-spons Adr | 株式-金融 | 1.41% | -0.81% | +506.43% | |
| 24 | VIAV | Viavi Solutions INC | 株式-IT | 1.38% | — | NEW | |
| 25 | FCFS | Firstcash Holdings INC | 株式-金融 | 1.38% | -0.61% | +514.56% | |
| 26 | C | Citigroup INC | 株式-金融 | 1.36% | -0.99% | +322.00% | |
| 27 | APEI | American Public Education | 株式-その他 | 1.33% | -0.57% | +502.34% | |
| 28 | ATI | Ati INC | 株式-資本財 | 1.19% | — | NEW | |
| 29 | ARIS | Aris Mining CORP | 株式-その他 | 1.14% | -0.76% | +499.76% | |
| 30 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.04% | -1.54% | +280.54% | |
| 31 | GRAL | Grail INC | 株式-ヘルスケア | 1.02% | — | +167.62% | |
| 32 | ROAD | Construction Partners Inc-a | 株式-資本財 | 1.00% | -0.55% | +510.44% | |
| 33 | GLW | Corning INC | 株式-IT | 0.98% | -1.13% | +10.40% | |
| 34 | XMTR | Xometry Inc-a | 株式-その他 | 0.96% | — | NEW | |
| 35 | KALU | Kaiser Aluminum CORP | 株式-その他 | 0.95% | -0.47% | +331.87% | |
| 36 | BANC | Banc Of California INC | 株式-その他 | 0.91% | -0.52% | +512.65% | |
| 37 | APP | Applovin Corp-class A | 株式-IT | 0.90% | -1.16% | +275.28% | |
| 38 | CENX | Century Aluminum Company | 株式-素材 | 0.88% | -0.44% | +531.16% | |
| 39 | VIK | Viking Holdings Ltd | 株式-一般消費財 | 0.83% | — | NEW | |
| 40 | IFS | Intercorp Financial Services Inc. | 株式-その他 | 0.81% | — | NEW | |
| 41 | AGI | Alamos Gold Inc-class A | 株式-素材 | 0.79% | -0.44% | +746.79% | |
| 42 | ERO | Ero Copper CORP | 株式-その他 | 0.75% | -0.48% | +509.66% | |
| 43 | PLMR | Palomar Holdings INC | 株式-金融 | 0.74% | -0.46% | +526.36% | |
| 44 | GRC | Gorman-rupp Co | 株式-その他 | 0.72% | — | NEW | |
| 45 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.72% | -0.50% | +471.39% | |
| 46 | MTZ | Mastec INC | 株式-資本財 | 0.71% | — | NEW | |
| 47 | VTHR | Vanguard Russell 3000 | ETF-その他 | 0.70% | — | +198.86% | |
| 48 | CFG | Citizens Financial Group | 株式-金融 | 0.70% | — | NEW | |
| 49 | CCJ | Cameco CORP | 株式-エネルギー | 0.70% | — | +404.83% | |
| 50 | MP | Mp Materials CORP | 株式-素材 | 0.69% | — | NEW |
Q3 2026のパフォーマンス
-1%
直近4四半期のパフォーマンス
+19.6%
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 |
|---|---|---|---|---|
| 2026-06-30 | 132 | $1.7億 | 100 | |
| 2025-12-31 | 91 | $4705.4万 | 100 | |
| 2025-09-30 | 67 | $2717.3万 | 89 | |
| 2025-06-30 | 58 | $2938.2万 | 100 | |
| 2025-03-31 | 46 | $2297.4万 | 0 | |
| 2024-12-31 | 46 | $2113.9万 | 0 | |
| 2024-09-30 | 44 | $2489.0万 | 0 | |
| 2024-06-30 | 36 | $2523.9万 | 0 | |
| 2023-12-31 | 33 | $2069.6万 | 0 | |
| 2023-09-30 | 25 | $1467.2万 | 0 | |
| 2023-06-30 | 39 | $2318.6万 | 0 | |
| 2023-03-31 | 39 | $3124.4万 | 0 | |
| 2022-12-31 | 36 | $2262.4万 | 0 | |
| 2022-09-30 | 37 | $2585.7万 | 0 | |
| 2021-12-31 | 50 | $2734.4万 | 0 | |
| 2021-09-30 | 42 | $3341.8万 | 0 | |
| 2021-06-30 | 54 | $3214.9万 | 98 | |
| 2021-03-31 | 49 | $3151.4万 | 100 | |
| 2020-03-31 | 56 | $4229.2万 | 100 | |
| 2019-12-31 | 61 | $7171.9万 | 100 | |
| 2019-09-30 | 78 | $9210.2万 | 61 | |
| 2019-06-30 | 68 | $9534.9万 | 62 | |
| 2019-03-31 | 66 | $1.1億 | 74 | |
| 2018-12-31 | 59 | $1.0億 | 100 | |
| 2018-09-30 | 81 | $1.4億 | 64 | |
| 2018-06-30 | 93 | $1.7億 | 71 | |
| 2018-03-31 | 94 | $1.8億 | 81 | |
| 2017-12-31 | 79 | $2.2億 | 72 | |
| 2017-09-30 | 76 | $2.3億 | 46 | |
| 2017-06-30 | 66 | $2.7億 | 92 | |
| 2017-03-31 | 90 | $3.2億 | 100 | |
| 2016-09-30 | 77 | $2.4億 | 0 |
Pvg Asset Management CORPの2026-06-30時点における主要なポジション変更： 新規購入: Micron Technology INC (MU); 新規購入: Bloom Energy Corp- A (BE); 新規購入: Coeur Mining INC (CDE); 新規購入: Viavi Solutions INC (VIAV); 新規購入: Ati INC (ATI).