申告総資産額
$3.3億
報告対象四半期: 2026-06-30 · 銘柄数: 123
Vigilare Wealth Managementは最新の13F報告書で123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$3.3億、四半期回転率は43.2%です。
減少 SGOV
-19.1% -$1716.3万
新規購入 PYLD
増加 VIG
+167.5% $1084.1万
減少 USFR
-62.0% -$732.6万
減少 BIL
-24.1% -$582.2万
新規購入 SCHD
| # | 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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 22.24% | -8.08% | -19.14% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 5.62% | -2.55% | -24.09% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 5.39% | +0.08% | -6.69% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 5.03% | +3.14% | +167.49% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 3.87% | +3.87% | NEW | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 3.47% | -0.79% | -23.05% | |
| 7 | VNLA | Janus Henderson Short Durati | ETF-その他 | 3.30% | +1.07% | +62.91% | |
| 8 | AAPL | Apple INC | 株式-IT | 3.00% | +0.11% | +0.36% | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 2.63% | +1.76% | +225.23% | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-その他 | 2.60% | +1.31% | +122.80% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.44% | +1.81% | +286.55% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.00% | +0.14% | -4.96% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.92% | -0.06% | -6.35% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.92% | +1.92% | NEW | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 1.38% | -2.61% | -62.00% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.29% | -0.41% | -15.33% | |
| 17 | GEV | GE Vernova INC | 株式-資本財 | 1.26% | +0.16% | -6.50% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.16% | +0.97% | +449.47% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.09% | -1.49% | -59.48% | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 1.08% | +0.04% | -0.46% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.07% | +0.19% | +18.33% | |
| 22 | TSLA | Tesla INC | 株式-一般消費財 | 1.01% | — | -2.53% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.00% | +1.00% | NEW | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.99% | +0.99% | NEW | |
| 25 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.93% | -0.81% | -31.21% | |
| 26 | VONE | Vanguard Russell 1000 | ETF-その他 | 0.91% | +0.21% | +24.45% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.86% | — | +0.72% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.80% | +0.13% | +4.10% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.73% | — | -0.26% | |
| 30 | FNF | Fidelity National Financial | 株式-金融 | 0.73% | — | — | |
| 31 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.70% | — | +0.33% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.69% | — | +0.66% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.67% | +0.15% | +22.77% | |
| 34 | BND | Vanguard Total Bond Market | ETF-その他 | 0.54% | — | -3.95% | |
| 35 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.50% | +0.08% | +1.56% | |
| 36 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型株・グロース | 0.50% | -0.93% | -73.27% | |
| 37 | GS | Goldman Sachs Group INC | 株式-金融 | 0.50% | — | +5.54% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.49% | — | -17.41% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.49% | — | +4.55% | |
| 40 | RTX | Rtx CORP | 株式-資本財 | 0.47% | — | -13.07% | |
| 41 | HACK | Amplify Cybersecurity ETF | ETF-その他 | 0.44% | +0.18% | +36.96% | |
| 42 | V | Visa Inc-class A Shares | 株式-金融 | 0.44% | — | -4.53% | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.40% | — | -0.98% | |
| 44 | GE | General Electric | 株式-資本財 | 0.39% | +0.13% | +24.18% | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.33% | — | -8.86% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.29% | +0.22% | +307.11% | |
| 47 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.28% | +0.28% | NEW | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.27% | — | +0.95% | |
| 49 | CAT | Caterpillar INC | 株式-資本財 | 0.27% | — | +1.23% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.26% | +0.10% | +55.78% |
Q3 2026のパフォーマンス
+1.7%
直近4四半期のパフォーマンス
+19%
価格取得が可能な保有銘柄（報告価値の58%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 | 123 | $3.3億 | 43 | |
| 2026-03-31 | 109 | $3.0億 | 92 | |
| 2025-12-31 | 116 | $3.0億 | 55 | |
| 2025-09-30 | 120 | $2.9億 | 100 | |
| 2025-06-30 | 119 | $2.7億 | 0 | |
| 2025-03-31 | 102 | $2.5億 | 0 | |
| 2024-12-31 | 90 | $2.5億 | 0 | |
| 2024-09-30 | 90 | $2.5億 | 0 | |
| 2024-06-30 | 91 | $2.3億 | 0 | |
| 2024-03-31 | 94 | $2.0億 | 0 | |
| 2023-12-31 | 98 | $1.9億 | 0 | |
| 2023-09-30 | 83 | $1.6億 | 0 | |
| 2023-06-30 | 93 | $1.7億 | 0 | |
| 2023-03-31 | 105 | $1.8億 | 0 | |
| 2022-12-31 | 106 | $1.7億 | 0 | |
| 2022-09-30 | 104 | $7731.7万 | 0 | |
| 2022-06-30 | 111 | $9214.8万 | 0 | |
| 2022-03-31 | 137 | $1.2億 | 0 | |
| 2021-12-31 | 176 | $1.7億 | 0 | |
| 2021-09-30 | 189 | $1.6億 | 0 | |
| 2021-06-30 | 206 | $1.6億 | 100 | |
| 2021-03-31 | 196 | $1.4億 | 56 | |
| 2020-12-31 | 149 | $1.1億 | 32 | |
| 2020-09-30 | 138 | $9600.2万 | 27 | |
| 2020-06-30 | 125 | $9854.2万 | 59 | |
| 2020-03-31 | 114 | $8356.7万 | 71 | |
| 2019-12-31 | 150 | $1.5億 | — |
Vigilare Wealth Managementの2026-06-30時点における主要なポジション変更： 新規購入: Pimco Multisector Bond Actv (PYLD); 新規購入: Schwab US Dvd Equity ETF (SCHD); 新規購入: Vanguard Real Estate ETF (VNQ); 新規購入: Vanguard Ftse All-world Ex-u (VEU); 全売却: Albemarle CORP (ALB).