申告総資産額
$3.1億
報告対象四半期: 2024-03-31 · 銘柄数: 2928
Cutler Group LLC / CAは最新の13F報告書で2928件の保有を開示しました。申告期間は2024-03-31、保有総時価額は約$3.1億、四半期回転率は0.0%です。
今四半期は持株変動がありません
上位1441銘柄を表示中(全2928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 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 2.78% | — | +22.17% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.57% | — | +164.25% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 2.17% | — | -84.31% | |
| 4 | MDGL | Madrigal Pharmaceuticals INC | 株式-ヘルスケア | 1.98% | — | -11.03% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.79% | — | -84.58% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 1.67% | — | -80.53% | |
| 7 | MSTR | Strategy INC | 株式-IT | 1.62% | — | -84.72% | |
| 8 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-その他 | 1.49% | — | -74.11% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.44% | — | -58.76% | |
| 10 | AMD | Advanced Micro Devices | 株式-IT | 1.42% | — | -88.49% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.35% | — | -92.31% | |
| 12 | DASH | Doordash INC - A | 株式-一般消費財 | 1.34% | — | -65.86% | |
| 13 | COIN | Coinbase Global INC -class A | 株式-金融 | 1.33% | — | -85.24% | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.22% | — | +537.12% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.09% | — | +8.65% | |
| 16 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.09% | — | -80.30% | |
| 17 | ARM | Arm Holdings Plc-adr | 株式-IT | 1.08% | — | -44.12% | |
| 18 | XLE | Ss Energy Select Sector | ETF-その他 | 1.07% | — | -78.13% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.02% | — | -97.62% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.01% | — | -79.02% | |
| 21 | QLD | Proshares Ultra Qqq | ETF-その他 | 0.98% | — | -61.86% | |
| 22 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.89% | — | -84.59% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.86% | — | -81.76% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.84% | — | -14.85% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.81% | — | -88.19% | |
| 26 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.78% | — | -52.76% | |
| 27 | AEP | American Electric Power | 株式-公益事業 | 0.77% | — | -58.11% | |
| 28 | BA | Boeing Co/the | 株式-資本財 | 0.75% | — | -85.53% | |
| 29 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.75% | — | -74.52% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.73% | — | -91.35% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.71% | — | -74.55% | |
| 32 | UWM | Proshares Ultra Russell2000 | ETF-その他 | 0.71% | — | +1.29% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.70% | — | -84.28% | |
| 34 | TQQQ | Proshares Ultrapro Qqq | ETF-その他 | 0.70% | — | -87.84% | |
| 35 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.66% | — | -75.39% | |
| 36 | GIS | General Mills INC | 株式-生活必需品 | 0.65% | — | -56.84% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.58% | — | -88.32% | |
| 38 | SSO | Proshares Ultra S&p500 | ETF-その他 | 0.57% | — | -75.76% | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.56% | — | -80.65% | |
| 40 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.55% | — | -84.89% | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.54% | — | -91.35% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.53% | — | -77.13% | |
| 43 | AMT | American Tower CORP | 株式-不動産 | 0.53% | — | -30.10% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.53% | — | -92.26% | |
| 45 | BITX | 2x Bitcoin Strategy ETF | ETF-暗号資産 | 0.51% | — | -36.27% | |
| 46 | URI | United Rentals INC | 株式-資本財 | 0.51% | — | -85.98% | |
| 47 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.49% | — | -52.75% | |
| 48 | ETN | Eaton Corporation plc | 株式-資本財 | 0.49% | — | -38.58% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.47% | — | -71.78% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.46% | — | -91.57% |
Q3 2026のパフォーマンス
+0.8%
直近4四半期のパフォーマンス
-13.3%
価格取得が可能な保有銘柄(報告価値の76%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 |
|---|---|---|---|---|
| 2024-03-31 | 2928 | $3.1億 | 0 | |
| 2023-12-31 | 4500 | $11.2億 | 0 | |
| 2023-09-30 | 4627 | $9.7億 | 0 | |
| 2023-06-30 | 4466 | $7.2億 | 0 | |
| 2023-03-31 | 4679 | $9.6億 | 0 | |
| 2022-12-31 | 5544 | $11.8億 | 0 | |
| 2022-09-30 | 5939 | $14.6億 | 0 | |
| 2022-06-30 | 5964 | $14.3億 | 0 | |
| 2022-03-31 | 6151 | $19.0億 | 0 | |
| 2021-12-31 | 6227 | $23.9億 | 0 | |
| 2021-09-30 | 6614 | $22.2億 | 0 | |
| 2021-06-30 | 6632 | $21.4億 | 97 | |
| 2021-03-31 | 6512 | $20.3億 | 89 | |
| 2020-12-31 | 5725 | $21.0億 | 73 | |
| 2020-09-30 | 5494 | $16.2億 | 72 | |
| 2020-06-30 | 5083 | $15.1億 | 94 | |
| 2020-03-31 | 4652 | $19.4億 | 96 | |
| 2019-12-31 | 4824 | $16.3億 | 90 | |
| 2019-09-30 | 4933 | $11.0億 | 78 | |
| 2019-06-30 | 5046 | $10.8億 | 85 | |
| 2019-03-31 | 4816 | $9.6億 | 99 | |
| 2018-12-31 | 4783 | $10.5億 | 85 | |
| 2018-09-30 | 4989 | $14.4億 | 72 | |
| 2018-06-30 | 4989 | $12.5億 | 69 | |
| 2018-03-31 | 5348 | $11.6億 | 100 | |
| 2017-12-31 | 5984 | $24.4億 | 67 | |
| 2017-09-30 | 7151 | $26.7億 | 77 | |
| 2017-06-30 | 7722 | $27.1億 | 81 | |
| 2017-03-31 | 7781 | $24.0億 | 87 | |
| 2016-12-31 | 7804 | $27.8億 | 76 | |
| 2016-09-30 | 8048 | $22.3億 | 67 | |
| 2016-06-30 | 7955 | $19.7億 | 77 | |
| 2016-03-31 | 7785 | $15.2億 | 81 | |
| 2015-12-31 | 7787 | $17.9億 | 0 |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|