申告総資産額
$4.5億
報告対象四半期: 2026-03-31 · 銘柄数: 115
Weil Company, Inc.は最新の13F報告書で115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$4.5億、四半期回転率は13.0%です。
減少 VT
-20.2% -$579.7万
増加 PSA
+22.2% $444.4万
増加 HFGM
+50.5% $388.6万
増加 HGER
+57.6% $352.8万
減少 AAPL
-0.9% -$217.3万
増加 SMLF
+43.7% $257.4万
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 7.29% | — | +4.60% | |
| 2 | BRTR | Ishares Total Return Act ETF | ETF-その他 | 7.14% | -0.27% | -0.20% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.05% | -0.64% | -0.88% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 4.68% | -1.45% | -20.21% | |
| 5 | PSA | Public Storage | 株式-不動産 | 4.62% | +0.91% | +22.16% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 4.25% | +0.34% | +16.60% | |
| 7 | PVAL | Putnam Focused Lrg Cap Value | ETF-その他 | 4.10% | +0.34% | +9.88% | |
| 8 | INTF | Ishares International Equity | ETF-その他 | 4.01% | +0.08% | +1.39% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 2.61% | +0.44% | +27.11% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.49% | -0.24% | -2.17% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 2.24% | +0.33% | +20.66% | |
| 12 | VFLO | Victoryshares Free Cash Flow | ETF-その他 | 2.19% | +0.03% | +3.39% | |
| 13 | HFGM | Unltd Hfgm Global Macro ETF | ETF-その他 | 2.17% | +0.84% | +50.46% | |
| 14 | MMCA | Nyli Mackay Ca Muni Interm | ETF-その他 | 2.09% | -0.12% | -2.11% | |
| 15 | JAVA | Jpmorgan Active Value ETF | ETF-その他 | 2.07% | — | -1.25% | |
| 16 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-その他 | 1.90% | — | -0.73% | |
| 17 | CORO | Ish Intl Ctry Rot Act ETF | ETF-その他 | 1.88% | +0.35% | +22.02% | |
| 18 | SMLF | Ishares US Smallcap Equity F | ETF-その他 | 1.87% | +0.55% | +43.70% | |
| 19 | EMGF | Ishares Emerging Markets Equ | ETF-新興国市場 | 1.77% | +0.16% | +7.45% | |
| 20 | HGER | Harbor Commodity All Weather | ETF-コモディティ | 1.61% | +0.77% | +57.62% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.45% | -0.11% | — | |
| 22 | QGRO | American Century US Quality | ETF-その他 | 1.31% | — | +9.25% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.20% | +0.06% | +8.93% | |
| 24 | BKCI | Bny Mellon Concentrated Intl | ETF-その他 | 1.13% | -0.42% | -22.24% | |
| 25 | DSTL | Distillate US Fundamental St | ETF-その他 | 1.12% | +0.19% | +24.85% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.12% | -0.14% | -1.30% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.06% | -0.10% | -1.95% | |
| 28 | CB | Chubb Limited | 株式-金融 | 1.02% | — | -1.10% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.00% | -0.23% | -3.56% | |
| 30 | INTU | Intuit INC | 株式-IT | 0.89% | — | +56.34% | |
| 31 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.87% | +0.09% | +19.45% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.85% | -0.14% | -3.67% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.80% | -0.07% | -0.68% | |
| 34 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.69% | — | -4.50% | |
| 35 | HLI | Houlihan Lokey INC | 株式-金融 | 0.67% | -0.19% | -3.63% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.65% | — | — | |
| 37 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.65% | +0.06% | -6.39% | |
| 38 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.63% | — | -5.26% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.62% | — | +1.38% | |
| 40 | MKL | Markel Group INC | 株式-金融 | 0.61% | -0.11% | -2.82% | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.59% | -0.09% | -1.71% | |
| 42 | ILMN | Illumina INC | 株式-ヘルスケア | 0.57% | — | -2.40% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.54% | -0.09% | -13.34% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.54% | -0.20% | -25.98% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.53% | +0.07% | +0.01% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.50% | — | -2.18% | |
| 47 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.45% | -0.09% | +0.52% | |
| 48 | BTC | Grayscale Bitcoin Mini ETF | ETF-暗号資産 | 0.44% | — | +43.13% | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.43% | — | -6.40% | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.42% | +0.08% | +39.29% |
Q3 2026のパフォーマンス
+4.4%
直近4四半期のパフォーマンス
+20.2%
価格取得が可能な保有銘柄（報告価値の89%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 | 115 | $4.5億 | 13 | |
| 2025-12-31 | 115 | $4.3億 | 10 | |
| 2025-09-30 | 116 | $4.2億 | 52 | |
| 2025-06-30 | 114 | $3.8億 | 0 | |
| 2025-03-31 | 104 | $3.4億 | 100 | |
| 2024-12-31 | 105 | $2.9億 | 0 | |
| 2024-09-30 | 144 | $3.1億 | 0 | |
| 2024-06-30 | 145 | $2.7億 | 0 | |
| 2024-03-31 | 152 | $2.5億 | 0 | |
| 2023-12-31 | 135 | $2.3億 | 0 | |
| 2023-09-30 | 132 | $2.0億 | 0 | |
| 2023-06-30 | 146 | $2.2億 | 0 | |
| 2023-03-31 | 143 | $2.2億 | 0 | |
| 2022-12-31 | 138 | $2.2億 | 0 | |
| 2022-09-30 | 122 | $1.6億 | 0 | |
| 2022-06-30 | 124 | $1.8億 | 0 | |
| 2022-03-31 | 124 | $2.0億 | 0 | |
| 2021-12-31 | 142 | $2.1億 | 0 | |
| 2021-09-30 | 139 | $1.9億 | 0 | |
| 2021-06-30 | 146 | $2.0億 | 94 | |
| 2021-03-31 | 141 | $1.8億 | 30 | |
| 2020-12-31 | 133 | $1.7億 | 25 | |
| 2020-09-30 | 113 | $1.4億 | 24 | |
| 2020-06-30 | 99 | $1.2億 | 31 | |
| 2020-03-31 | 95 | $1.1億 | 34 | |
| 2019-12-31 | 113 | $1.3億 | 23 | |
| 2019-09-30 | 383 | $1.3億 | 26 | |
| 2019-06-30 | 99 | $1.2億 | 18 | |
| 2019-03-31 | 101 | $1.2億 | 18 | |
| 2018-12-31 | 99 | $1.1億 | 26 | |
| 2018-09-30 | 101 | $1.2億 | 16 | |
| 2018-06-30 | 97 | $1.2億 | 22 | |
| 2018-03-31 | 90 | $1.1億 | 19 | |
| 2017-12-31 | 93 | $1.1億 | 0 |
Weil Company, Inc.の2026-03-31時点における主要なポジション変更： 新規購入: Fidelity Wise Origin Bitcoin (FBTC); 新規購入: Forte Biosciences INC (FBRX); 新規購入: Eqt CORP (EQT); 全売却: Granite Real Estate Investme (GRTUF); 新規購入: Vanguard High Dvd Yield ETF (VYM).