申告総資産額
$5.0億
報告対象四半期: 2026-03-31 · 銘柄数: 219
Mission Creek Capital Partners, Inc.は最新の13F報告書で219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$5.0億、四半期回転率は37.5%です。
減少 GS
-42.6% -$504.3万
増加 SCHX
+195.9% $409.7万
増加 EWJ
+1251.3% $352.8万
減少 JPM
-17.0% -$344.7万
減少 INTU
-56.4% -$339.4万
減少 NFLX
-79.2% -$332.5万
| # | 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 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 7.10% | +0.45% | -0.54% | |
| 2 | SIVR | Abrdn Physical Silver Shares | ETF-コモディティ | 3.64% | -0.52% | -16.34% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.31% | — | +0.30% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.29% | -0.43% | -3.33% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 3.24% | -0.49% | -5.99% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.79% | — | +35.30% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.66% | — | +0.73% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.26% | — | +1.95% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.18% | — | -2.35% | |
| 10 | AVGO | Broadcom INC | 株式-IT | 2.07% | — | -0.90% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.51% | — | +31.31% | |
| 12 | CAT | Caterpillar INC | 株式-資本財 | 1.48% | — | -14.20% | |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 1.44% | — | -0.80% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.43% | — | -0.14% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.42% | — | +4.67% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.38% | — | +5.74% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.36% | — | -1.08% | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.33% | — | +1.42% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.30% | +0.35% | +1.69% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.29% | -0.71% | -16.96% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.28% | — | +2.10% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.19% | — | +0.92% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.15% | — | +1.12% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.11% | — | -0.49% | |
| 25 | ETN | Eaton Corporation plc | 株式-資本財 | 1.07% | +0.64% | +126.61% | |
| 26 | WM | Waste Management INC | 株式-資本財 | 0.97% | — | +0.92% | |
| 27 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.97% | — | +1.44% | |
| 28 | CME | Cme Group INC | 株式-金融 | 0.96% | +0.39% | +57.89% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.95% | +0.82% | +195.90% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.94% | — | +2.89% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.93% | — | -0.02% | |
| 32 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.93% | +0.93% | NEW | |
| 33 | ANET | Arista Networks INC | 株式-IT | 0.91% | +0.91% | NEW | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.89% | — | +4.77% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.82% | +0.50% | +51.42% | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.76% | +0.71% | +1251.34% | |
| 37 | DBMF | Imgp Dbi Managed Futures Str | ETF-その他 | 0.74% | +0.74% | NEW | |
| 38 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.71% | — | -0.78% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.71% | — | +8.76% | |
| 40 | PWR | Quanta Services INC | 株式-資本財 | 0.69% | +0.69% | NEW | |
| 41 | CEG | Constellation Energy | 株式-公益事業 | 0.69% | +0.69% | NEW | |
| 42 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.67% | — | +15.65% | |
| 43 | ILF | Ishares Latin America 40 ETF | ETF-その他 | 0.67% | +0.67% | NEW | |
| 44 | LIN | Linde plc | 株式-素材 | 0.67% | +0.59% | +596.91% | |
| 45 | NEE | Nextera Energy INC | 株式-公益事業 | 0.67% | +0.67% | NEW | |
| 46 | CTVA | Corteva INC | 株式-素材 | 0.64% | +0.64% | NEW | |
| 47 | AMAT | Applied Materials INC | 株式-IT | 0.61% | — | +24.84% | |
| 48 | ECL | Ecolab INC | 株式-素材 | 0.61% | — | +1.93% | |
| 49 | AMGN | Amgen INC | 株式-ヘルスケア | 0.56% | — | +4.85% | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.54% | +0.54% | NEW |
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
+19.1%
価格取得が可能な保有銘柄（報告価値の71%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 | 219 | $5.0億 | 38 | |
| 2025-12-31 | 210 | $5.0億 | 28 | |
| 2025-09-30 | 205 | $5.1億 | 39 | |
| 2025-06-30 | 201 | $4.5億 | 0 | |
| 2025-03-31 | 197 | $4.1億 | 100 | |
| 2024-12-31 | 234 | $4.6億 | 0 | |
| 2024-09-30 | 223 | $4.3億 | 0 | |
| 2024-06-30 | 204 | $4.0億 | 0 | |
| 2024-03-31 | 236 | $3.8億 | 0 | |
| 2023-12-31 | 226 | $3.9億 | 0 | |
| 2023-09-30 | 215 | $3.0億 | 0 | |
| 2023-06-30 | 226 | $3.1億 | 0 | |
| 2023-03-31 | 224 | $2.9億 | 0 | |
| 2022-12-31 | 219 | $2.8億 | 0 | |
| 2022-09-30 | 204 | $2.6億 | 0 | |
| 2022-06-30 | 212 | $3.0億 | 0 | |
| 2022-03-31 | 225 | $3.7億 | 0 | |
| 2021-12-31 | 239 | $5.0億 | 0 | |
| 2021-09-30 | 245 | $5.4億 | 0 | |
| 2021-06-30 | 233 | $6.2億 | 100 | |
| 2021-03-31 | 230 | $6.7億 | 95 | |
| 2020-12-31 | 208 | $3.3億 | 45 | |
| 2020-09-30 | 200 | $2.5億 | 58 | |
| 2020-06-30 | 169 | $1.9億 | 51 | |
| 2020-03-31 | 161 | $1.9億 | 72 | |
| 2019-12-31 | 188 | $2.2億 | 0 |
Mission Creek Capital Partners, 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: Vertiv Holdings Co-a (VRT); 新規購入: Arista Networks INC (ANET); 新規購入: Imgp Dbi Managed Futures Str (DBMF); 新規購入: Quanta Services INC (PWR); 新規購入: Constellation Energy (CEG).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +0.8% | +195.90% | 増加 |
| 2 | EWJ | Ishares Msci Japan ETF | +0.7% | +1251.34% | 増加 |
| 3 | ETN | Eaton Corporation plc | +0.6% | +126.61% | 増加 |
| 4 | LIN | Linde plc | +0.6% | +596.91% | 増加 |
| 5 | XOM | Exxon Mobil CORP | +0.5% | +51.42% | 増加 |
| 6 | GLDM | Spdr Gold Minishares Trust | +0.5% | -0.54% | 減少 |
| 7 | CME | Cme Group INC | +0.4% | +57.89% | 増加 |
| 8 | PH | Parker Hannifin CORP | +0.4% | +513.33% | 増加 |
| 9 | ASML | ASML Holding N.V. | +0.4% | +359.67% | 増加 |
| 10 | CVX | Chevron CORP | +0.4% | +1.69% | 増加 |
| 11 | UNP | Union Pacific CORP | +0.4% | +556.15% | 増加 |
| 12 | ORLY | O'reilly Automotive INC | -0.3% | -84.08% | 減少 |
| 13 | GPC | Genuine Parts Co | -0.4% | -62.12% | 減少 |
| 14 | SLB | Slb LTD | -0.4% | -74.55% | 減少 |
| 15 | AAPL | Apple INC | -0.4% | -3.33% | 減少 |
| 16 | ABBV | Abbvie INC | -0.5% | -32.34% | 減少 |
| 17 | TEM | Tempus Ai Inc-cl A | -0.5% | -86.42% | 減少 |
| 18 | NVDA | Nvidia CORP | -0.5% | -5.99% | 減少 |
| 19 | EMR | Emerson Electric Co | -0.5% | -91.88% | 減少 |
| 20 | SIVR | Abrdn Physical Silver Shares | -0.5% | -16.34% | 減少 |
| 21 | UNH | Unitedhealth Group INC | -0.6% | -85.42% | 減少 |
| 22 | MCD | Mcdonald's CORP | -0.6% | -65.16% | 減少 |
| 23 | HD | Home Depot INC | -0.6% | -30.12% | 減少 |
| 24 | ORCL | Oracle CORP | -0.6% | -87.30% | 減少 |
| 25 | CRM | Salesforce INC | -0.6% | -88.55% | 減少 |
| 26 | NFLX | Netflix INC | -0.7% | -79.20% | 減少 |
| 27 | INTU | Intuit INC | -0.7% | -56.36% | 減少 |
| 28 | JPM | Jpmorgan Chase & Co | -0.7% | -16.96% | 減少 |
| 29 | GS | Goldman Sachs Group INC | -1% | -42.57% | 減少 |
| 30 | VRT | Vertiv Holdings Co-a | — | NEW | 新規購入 |
| 31 | ANET | Arista Networks INC | — | NEW | 新規購入 |
| 32 | DBMF | Imgp Dbi Managed Futures Str | — | NEW | 新規購入 |
| 33 | PWR | Quanta Services INC | — | NEW | 新規購入 |
| 34 | CEG | Constellation Energy | — | NEW | 新規購入 |
| 35 | ILF | Ishares Latin America 40 ETF | — | NEW | 新規購入 |
| 36 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 37 | CTVA | Corteva INC | — | NEW | 新規購入 |
| 38 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 39 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 40 | MRVL | Marvell Technology INC | — | NEW | 新規購入 |
| 41 | HUBB | Hubbell INC | — | NEW | 新規購入 |
| 42 | RDDT | Reddit Inc-cl A | — | EXIT | 全売却 |
| 43 | ESS | Essex Property Trust INC | — | EXIT | 全売却 |
| 44 | URI | United Rentals INC | — | EXIT | 全売却 |
| 45 | ONTO | Onto Innovation INC | — | NEW | 新規購入 |
| 46 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |
| 47 | CMI | Cummins INC | — | NEW | 新規購入 |
| 48 | UBER | Uber Technologies INC | — | EXIT | 全売却 |
| 49 | NOW | Servicenow INC | — | EXIT | 全売却 |
| 50 | CCJ | Cameco CORP | — | NEW | 新規購入 |