申告総資産額
$1.1億
報告対象四半期: 2026-03-31 · 銘柄数: 76
Aldebaran Financial Inc.は最新の13F報告書で76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$1.1億、四半期回転率は10.7%です。
減少 MSFT
+3.6% -$92.8万
増加 WMT
+3.4% $41.9万
増加 LNG
-2.4% $44.7万
減少 AAPL
-2.2% -$62.6万
減少 AMZN
+1.0% -$47.7万
増加 COHR
-3.8% $29.9万
| # | 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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 7.84% | +0.26% | +5.96% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 7.11% | -0.12% | +0.64% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.91% | -0.43% | -2.23% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 4.99% | — | +5.32% | |
| 5 | FTNT | Fortinet INC | 株式-IT | 4.79% | -0.20% | -8.14% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.61% | -0.08% | +1.25% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.31% | -0.33% | +1.02% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 3.86% | -0.14% | +1.04% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.35% | -0.19% | +1.30% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.26% | -0.03% | +5.79% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 3.25% | -0.78% | +3.64% | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 3.09% | +0.47% | +3.36% | |
| 13 | WM | Waste Management INC | 株式-資本財 | 2.64% | +0.24% | +3.77% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.06% | -0.10% | -0.11% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.82% | -0.20% | +1.89% | |
| 16 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.71% | -0.14% | +5.45% | |
| 17 | COHR | Coherent CORP | 株式-IT | 1.54% | +0.32% | -3.82% | |
| 18 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.41% | +0.45% | -2.39% | |
| 19 | XSMO | Invesco S&p Smallcap Momentu | ETF-その他 | 1.40% | +0.25% | +14.84% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.31% | — | -1.60% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.28% | -0.09% | +10.97% | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.17% | +0.21% | +8.66% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.10% | +0.19% | +0.02% | |
| 24 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.07% | — | -1.01% | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.94% | — | +6.90% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.90% | — | +5.26% | |
| 27 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.89% | — | — | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.87% | — | -0.33% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.86% | +0.24% | -4.11% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.84% | -0.06% | -3.21% | |
| 31 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.82% | +0.18% | +5.00% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.78% | -0.23% | -9.80% | |
| 33 | BND | Vanguard Total Bond Market | ETF-その他 | 0.75% | — | +0.03% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.75% | — | -1.36% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.73% | — | +0.12% | |
| 36 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.73% | +0.26% | — | |
| 37 | CRM | Salesforce INC | 株式-IT | 0.72% | -0.25% | +3.60% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.72% | — | -1.54% | |
| 39 | UNP | Union Pacific CORP | 株式-資本財 | 0.67% | — | -0.07% | |
| 40 | EMN | Eastman Chemical Co | 株式-素材 | 0.67% | +0.12% | +0.33% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.63% | +0.08% | — | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.61% | — | — | |
| 43 | FHN | First Horizon CORP | 株式-金融 | 0.59% | — | +0.07% | |
| 44 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.59% | -0.03% | — | |
| 45 | CAT | Caterpillar INC | 株式-資本財 | 0.53% | +0.12% | +3.96% | |
| 46 | PHM | Pultegroup INC | 株式-一般消費財 | 0.53% | — | — | |
| 47 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.51% | — | +2.01% | |
| 48 | ET | Energy Transfer LP | 株式-エネルギー | 0.46% | +0.11% | +9.88% | |
| 49 | DUK | Duke Energy CORP | 株式-公益事業 | 0.43% | +0.07% | +3.75% | |
| 50 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.42% | — | -10.29% |
Q3 2026のパフォーマンス
+8.9%
直近4四半期のパフォーマンス
+27.3%
価格取得が可能な保有銘柄（報告価値の73%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 | 76 | $1.1億 | 11 | |
| 2025-12-31 | 77 | $1.1億 | 15 | |
| 2025-09-30 | 77 | $9995.7万 | 25 | |
| 2025-06-30 | 73 | $9035.8万 | 0 | |
| 2025-03-31 | 70 | $8182.7万 | 100 | |
| 2024-12-31 | 73 | $8556.3万 | 0 | |
| 2024-09-30 | 68 | $8483.3万 | 0 | |
| 2024-06-30 | 64 | $7631.1万 | 0 | |
| 2024-03-31 | 62 | $7073.1万 | 0 | |
| 2023-12-31 | 62 | $6782.3万 | 0 | |
| 2023-09-30 | 63 | $6409.0万 | 0 | |
| 2023-06-30 | 64 | $7363.6万 | 0 | |
| 2023-03-31 | 72 | $7753.4万 | 0 | |
| 2022-12-31 | 77 | $9306.8万 | 0 | |
| 2022-09-30 | 75 | $9104.8万 | 0 | |
| 2022-06-30 | 75 | $9456.4万 | 0 | |
| 2022-03-31 | 89 | $1.3億 | 0 | |
| 2021-12-31 | 90 | $1.4億 | 0 | |
| 2021-09-30 | 86 | $1.2億 | 0 | |
| 2021-06-30 | 88 | $1.2億 | 96 | |
| 2021-03-31 | 84 | $1.1億 | 26 | |
| 2020-12-31 | 79 | $1.1億 | 17 | |
| 2020-09-30 | 78 | $9620.9万 | 35 | |
| 2020-06-30 | 82 | $8512.0万 | 31 | |
| 2020-03-31 | 86 | $1.0億 | 29 | |
| 2019-12-31 | 87 | $1.3億 | 18 | |
| 2019-09-30 | 93 | $1.5億 | 13 | |
| 2019-06-30 | 94 | $1.4億 | 15 | |
| 2019-03-31 | 102 | $1.4億 | 16 | |
| 2018-12-31 | 98 | $1.3億 | 20 | |
| 2018-09-30 | 98 | $1.5億 | 16 | |
| 2018-06-30 | 94 | $1.5億 | 12 | |
| 2018-03-31 | 96 | $1.5億 | 16 | |
| 2017-12-31 | 94 | $1.5億 | 12 | |
| 2017-09-30 | 95 | $1.4億 | 13 | |
| 2017-06-30 | 95 | $1.4億 | 11 | |
| 2017-03-31 | 92 | $1.3億 | 18 | |
| 2016-12-31 | 96 | $1.3億 | 24 | |
| 2016-09-30 | 97 | $1.3億 | 15 | |
| 2016-06-30 | 102 | $1.2億 | 30 | |
| 2016-03-31 | 98 | $1.1億 | 16 | |
| 2015-12-31 | 103 | $1.1億 | 14 | |
| 2015-09-30 | 100 | $1.1億 | 19 | |
| 2015-06-30 | 106 | $1.2億 | 18 | |
| 2015-03-31 | 111 | $1.2億 | 20 | |
| 2014-12-31 | 111 | $1.1億 | 23 | |
| 2014-09-30 | 115 | $1.1億 | 23 | |
| 2014-06-30 | 123 | $1.3億 | 25 | |
| 2014-03-31 | 114 | $1.1億 | 20 | |
| 2013-12-31 | 115 | $1.1億 | 0 |
Aldebaran Financial Inc.の2026-03-31時点における主要なポジション変更： 全売却: Ishares Broad Usd High Yield (USHY); 全売却: Starbucks CORP (SBUX); 新規購入: Phillips 66 (PSX); 全売却: Palo Alto Networks INC (PANW); 全売却: Vanguard S&p 500 ETF (VOO).