LW
Leith Wheeler Investment Counsel Ltd.
モメンタム追随型ハイクオリティ型
申告総資産額
$12.1億
報告対象四半期: 2026-03-31 · 銘柄数: 84
Leith Wheeler Investment Counsel Ltd.は最新の13F報告書で84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$12.1億、四半期回転率は24.2%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 43.37
- 回転率
- 24.23
- モメンタム／逆張り
- 100
- セクター集中度
- 44.86
- 多様性
- 100
- ポジション規律
- 71.35
直近の動向
減少 IVV
-14.4% -$8482.5万
増加 MSFT
+1107.5% $2070.4万
増加 V
+38.3% $511.6万
減少 CRM
+1.7% -$1050.8万
減少 KD
+0.2% -$863.8万
減少 GOOGL
-16.9% -$993.2万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 31.16% | -3.50% | -14.41% | |
| 2 | LHX | L3harris Technologies INC | 株式-資本財 | 3.06% | -0.18% | -27.05% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 2.69% | -0.15% | +0.54% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.65% | -0.51% | -16.87% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 2.63% | +0.63% | +38.29% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.54% | +0.02% | +7.91% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.45% | -0.25% | +0.32% | |
| 8 | MDT | Medtronic plc | 株式-ヘルスケア | 2.32% | +0.02% | +1.42% | |
| 9 | BWA | Borgwarner INC | 株式-一般消費財 | 2.21% | +0.39% | -8.26% | |
| 10 | CRM | Salesforce INC | 株式-IT | 2.20% | -0.58% | +1.69% | |
| 11 | ADSK | Autodesk INC | 株式-IT | 2.17% | — | +11.93% | |
| 12 | HSIC | Henry Schein INC | 株式-ヘルスケア | 2.16% | +0.10% | -2.22% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 2.09% | +0.08% | +0.14% | |
| 14 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.06% | -0.23% | +0.81% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.92% | +1.73% | +1107.51% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.69% | +0.28% | +25.60% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.56% | +0.02% | +0.26% | |
| 18 | IFF | Intl Flavors & Fragrances | 株式-素材 | 1.55% | +0.24% | +0.27% | |
| 19 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.42% | -0.07% | +4.20% | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 1.36% | -0.27% | +0.23% | |
| 21 | SEIC | Sei Investments Company | 株式-金融 | 1.27% | +0.06% | -0.07% | |
| 22 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.26% | +1.26% | NEW | |
| 23 | CPAY | Corpay INC | 株式-IT | 1.15% | -0.02% | -7.79% | |
| 24 | GMED | Globus Medical INC - A | 株式-ヘルスケア | 1.14% | — | -7.96% | |
| 25 | COR | Cencora INC | 株式-ヘルスケア | 1.04% | +0.02% | +0.13% | |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 1.04% | — | -0.07% | |
| 27 | KEYS | Keysight Technologies In | 株式-IT | 1.02% | -0.06% | -38.24% | |
| 28 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.98% | +0.15% | -0.09% | |
| 29 | ORI | Old Republic Intl CORP | 株式-金融 | 0.92% | +0.04% | +7.90% | |
| 30 | ✓ | Spdr Msci Eafa Fossil Fuel | 株式-その他 | 0.91% | +0.91% | NEW | |
| 31 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.81% | — | -0.02% | |
| 32 | SNA | Snap-on INC | 株式-資本財 | 0.80% | — | -0.08% | |
| 33 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.80% | — | -0.07% | |
| 34 | AWR | American States Water Co | 株式-公益事業 | 0.79% | +0.36% | +60.80% | |
| 35 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.74% | +0.74% | NEW | |
| 36 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.74% | — | -0.07% | |
| 37 | MIDD | Middleby CORP | 株式-資本財 | 0.71% | -0.01% | -0.07% | |
| 38 | FA | First Advantage CORP | 株式-その他 | 0.71% | — | +22.84% | |
| 39 | MKSI | Mks INC | 株式-IT | 0.71% | +0.13% | -23.18% | |
| 40 | KD | Kyndryl Holdings INC | 株式-IT | 0.70% | -0.58% | +0.22% | |
| 41 | RRC | Range Resources CORP | 株式-エネルギー | 0.69% | +0.24% | +10.29% | |
| 42 | CSL | Carlisle Cos INC | 株式-資本財 | 0.69% | — | -0.07% | |
| 43 | CNM | Core & Main Inc-class A | 株式-資本財 | 0.69% | — | -0.07% | |
| 44 | GNTX | Gentex CORP | 株式-一般消費財 | 0.63% | +0.10% | +15.28% | |
| 45 | HAYW | Hayward Holdings INC | 株式-その他 | 0.63% | -0.03% | -0.07% | |
| 46 | GL | Globe Life INC | 株式-金融 | 0.62% | — | -0.07% | |
| 47 | LPX | Louisiana-pacific CORP | 株式-資本財 | 0.60% | +0.11% | +23.08% | |
| 48 | HLMN | Hillman Solutions CORP | 株式-その他 | 0.59% | +0.12% | +18.51% | |
| 49 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 0.59% | — | -0.10% | |
| 50 | WAT | Waters CORP | 株式-ヘルスケア | 0.53% | +0.53% | NEW |
1–50 of 84
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 84 | $12.1億 | 24 | |
| 2025-12-31 | 87 | $13.3億 | 26 | |
| 2025-09-30 | 72 | $14.8億 | 36 | |
| 2025-06-30 | 65 | $14.1億 | 0 | |
| 2025-03-31 | 75 | $14.4億 | 100 | |
| 2024-12-31 | 59 | $13.8億 | 0 | |
| 2024-09-30 | 60 | $14.3億 | 0 | |
| 2024-06-30 | 65 | $11.6億 | 0 | |
| 2024-03-31 | 64 | $10.3億 | 0 | |
| 2023-12-31 | 57 | $9.1億 | 0 | |
| 2023-09-30 | 58 | $7.6億 | 0 | |
| 2023-06-30 | 63 | $7.6億 | 0 | |
| 2023-03-31 | 59 | $6.8億 | 0 | |
| 2022-12-31 | 55 | $6.7億 | 0 | |
| 2022-09-30 | 53 | $6.0億 | 0 | |
| 2022-06-30 | 54 | $7.6億 | 0 | |
| 2022-03-31 | 52 | $6.7億 | 0 | |
| 2021-12-31 | 46 | $7.1億 | 0 | |
| 2021-09-30 | 47 | $6.7億 | 0 | |
| 2021-06-30 | 44 | $6.6億 | 100 | |
| 2021-03-31 | 47 | $6.1億 | 22 | |
| 2020-12-31 | 43 | $7.1億 | 49 | |
| 2020-09-30 | 46 | $4.8億 | 18 | |
| 2020-06-30 | 40 | $4.1億 | 29 | |
| 2020-03-31 | 43 | $3.3億 | 29 | |
| 2019-12-31 | 40 | $4.0億 | 17 | |
| 2019-09-30 | 30 | $3.4億 | 7 | |
| 2019-06-30 | 28 | $3.3億 | 8 | |
| 2019-03-31 | 30 | $3.2億 | 20 | |
| 2018-12-31 | 29 | $2.7億 | 25 | |
| 2018-09-30 | 32 | $3.4億 | 16 | |
| 2018-06-30 | 30 | $2.9億 | 100 | |
| 2018-03-31 | 30 | $1.0億 | 74 | |
| 2017-12-31 | 33 | $5735.2万 | 100 | |
| 2017-09-30 | 31 | $2.4億 | 7 | |
| 2017-06-30 | 31 | $2.2億 | 39 | |
| 2017-03-31 | 33 | $1.5億 | 43 | |
| 2016-12-31 | 13 | $1.6億 | 11 | |
| 2016-09-30 | 12 | $1.5億 | 5 | |
| 2016-06-30 | 14 | $1.5億 | 12 | |
| 2016-03-31 | 12 | $1.3億 | 8 | |
| 2015-12-31 | 10 | $1.3億 | — |
今四半期の持株変動
Leith Wheeler Investment Counsel Ltd.の2026-03-31時点における主要なポジション変更： 新規購入: Wynn Resorts LTD (WYNN); 全売却: Electronic Arts INC (EA); 全売却: Global Payments INC (GPN); 全売却: State Street Spdr Msci Eafe (EFAX); 新規購入: Spdr Msci Eafa Fossil Fuel.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +1107.51% | 増加 |
| 2 | V | Visa Inc-class A Shares | +0.6% | +38.29% | 増加 |
| 3 | BWA | Borgwarner INC | +0.4% | -8.26% | 減少 |
| 4 | AWR | American States Water Co | +0.4% | +60.80% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +25.60% | 増加 |
| 6 | RRC | Range Resources CORP | +0.2% | +10.29% | 増加 |
| 7 | IFF | Intl Flavors & Fragrances | +0.2% | +0.27% | 増加 |
| 8 | MDLZ | Mondelez International Inc-a | +0.2% | -0.09% | 減少 |
| 9 | MKSI | Mks INC | +0.1% | -23.18% | 減少 |
| 10 | HLMN | Hillman Solutions CORP | +0.1% | +18.51% | 増加 |
| 11 | LPX | Louisiana-pacific CORP | +0.1% | +23.08% | 増加 |
| 12 | HSIC | Henry Schein INC | +0.1% | -2.22% | 減少 |
| 13 | GNTX | Gentex CORP | +0.1% | +15.28% | 増加 |
| 14 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +0.14% | 増加 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +55.54% | 増加 |
| 16 | SEIC | Sei Investments Company | +0.1% | -0.07% | 減少 |
| 17 | ORI | Old Republic Intl CORP | 0% | +7.90% | 増加 |
| 18 | DIS | Walt Disney Co/the | 0% | +7.91% | 増加 |
| 19 | MDT | Medtronic plc | 0% | +1.42% | 増加 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +0.26% | 増加 |
| 21 | COR | Cencora INC | 0% | +0.13% | 増加 |
| 22 | ADSK | Autodesk INC | — | +11.93% | 増加 |
| 23 | GMED | Globus Medical INC - A | — | -7.96% | 減少 |
| 24 | MIDD | Middleby CORP | 0% | -0.07% | 減少 |
| 25 | CPAY | Corpay INC | 0% | -7.79% | 減少 |
| 26 | HAYW | Hayward Holdings INC | 0% | -0.07% | 減少 |
| 27 | ORCL | Oracle CORP | 0% | +4.05% | 増加 |
| 28 | UHS | Universal Health Services-b | -0.1% | -0.07% | 減少 |
| 29 | KEYS | Keysight Technologies In | -0.1% | -38.24% | 減少 |
| 30 | NKE | Nike INC -cl B | -0.1% | +4.20% | 増加 |
| 31 | WFC | Wells Fargo & Co | -0.2% | +0.54% | 増加 |
| 32 | LHX | L3harris Technologies INC | -0.2% | -27.05% | 減少 |
| 33 | BDX | Becton Dickinson And Co | -0.2% | +0.81% | 増加 |
| 34 | UNH | Unitedhealth Group INC | -0.3% | +0.32% | 増加 |
| 35 | QCOM | Qualcomm INC | -0.3% | +0.23% | 増加 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.5% | -16.87% | 減少 |
| 37 | CRM | Salesforce INC | -0.6% | +1.69% | 増加 |
| 38 | KD | Kyndryl Holdings INC | -0.6% | +0.22% | 増加 |
| 39 | IVV | Ishares Core S&p 500 ETF | -3.5% | -14.41% | 減少 |
| 40 | WYNN | Wynn Resorts LTD | — | NEW | 新規購入 |
| 41 | EA | Electronic Arts INC | — | EXIT | 全売却 |
| 42 | GPN | Global Payments INC | — | EXIT | 全売却 |
| 43 | EFAX | State Street Spdr Msci Eafe | — | EXIT | 全売却 |
| 44 | ✓ | Spdr Msci Eafa Fossil Fuel | — | NEW | 新規購入 |
| 45 | ICLR | ICON Public Limited Company | — | NEW | 新規購入 |
| 46 | WAT | Waters CORP | — | NEW | 新規購入 |
| 47 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | 新規購入 |
| 48 | SNX | TD Synnex CORP | — | EXIT | 全売却 |
| 49 | ASML | ASML Holding N.V. | — | NEW | 新規購入 |
| 50 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 全売却 |
FAQ
Leith Wheeler Investment Counsel Ltd.とはどのような機関投資家ですか？
Leith Wheeler Investment Counsel Ltd.はの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-03-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $12.1億、84 件のポジションが開示されています。
Leith Wheeler Investment Counsel Ltd.の主要ポジションは何ですか？
最新の13Fファイリングによると、Leith Wheeler Investment Counsel Ltd.の時価総額上位の保有銘柄は以下の通りです：
1. Ishares Core S&p 500 ETF (IVV) — $3.8億 (31.2%)
2. L3harris Technologies INC (LHX) — $3706.7万 (3.1%)
3. Wells Fargo & Co (WFC) — $3253.6万 (2.7%)
4. Alphabet Inc-cl A (GOOGL) — $3210.5万 (2.6%)
5. Visa Inc-class A Shares (V) — $3178.9万 (2.6%)
Leith Wheeler Investment Counsel Ltd.は直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、Leith Wheeler Investment Counsel Ltd.は50件の主要なポジション調整を実施しました：6件の新規ポジション開設、25件の保有増加、14件の一部売却、および5件の完全売却です。 その中でも特に大きな変動：新規購入: Wynn Resorts LTD (WYNN); 全売却: Electronic Arts INC (EA); 全売却: Global Payments INC (GPN); 全売却: State Street Spdr Msci Eafe (EFAX); 新規購入: Spdr Msci Eafa Fossil Fuel
Leith Wheeler Investment Counsel Ltd.はどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくLeith Wheeler Investment Counsel Ltd.の主要セクター配分は以下の通りです：
• Health Care: 22.2%
• Information Technology: 19.1%
• Financials: 15.7%
• Consumer Discretionary: 11.7%
• Communication Services: 11.1%
• Industrials: 10.4%