申告総資産額
$3.5億
報告対象四半期: 2026-03-31 · 銘柄数: 406
ENDEAVOR PRIVATE WEALTH, INC.は最新の13F報告書で406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$3.5億、四半期回転率は23.5%です。
減少 OEF
-88.3% -$597.0万
増加 IVV
+71.8% $591.8万
増加 EFG
+559.2% $368.7万
増加 GOVT
+560.4% $344.5万
減少 CGUS
-30.1% -$169.1万
増加 IUSB
+14.2% $168.5万
上位202銘柄を表示中（全406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 | 4.36% | +1.70% | +71.79% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 4.09% | +0.48% | +14.24% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 3.49% | -0.18% | -4.46% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 3.36% | -0.44% | -7.48% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.14% | +0.28% | +5.90% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.69% | — | +6.45% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.61% | — | +11.03% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.28% | -0.42% | -14.64% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 2.25% | — | -2.22% | |
| 10 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 2.06% | -0.28% | -6.43% | |
| 11 | CGBL | Cap Group Core Balanced | ETF-その他 | 2.02% | -0.16% | -5.18% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 2.00% | — | -3.69% | |
| 13 | AVIG | Avantis Core Fixed Income | ETF-その他 | 1.54% | — | -6.02% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.43% | +0.18% | +15.26% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.33% | -0.17% | -8.00% | |
| 16 | BAI | Ishrs Ai In And Tech Act ETF | ETF-テック型 | 1.32% | +0.29% | +29.35% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 1.29% | -0.31% | -16.38% | |
| 18 | PCAR | Paccar INC | 株式-資本財 | 1.28% | — | -0.38% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.26% | — | -4.82% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 1.25% | +1.06% | +559.23% | |
| 21 | CGDV | Cap Group Dividend Value | ETF-その他 | 1.23% | — | +4.80% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.17% | +0.99% | +560.38% | |
| 23 | MBB | Ishares Mbs ETF | ETF-その他 | 1.14% | — | +8.70% | |
| 24 | CGGO | Cap Group Global Growth | ETF-その他 | 1.12% | +0.30% | +41.94% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 1.12% | — | +14.81% | |
| 26 | THRO | Ishares U.s. Thematic Rotati | ETF-その他 | 1.11% | — | +11.43% | |
| 27 | CGCB | Cap Group Core Bond | ETF-その他 | 1.11% | — | +10.49% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.07% | -0.27% | -21.03% | |
| 29 | AVSF | Avantis Short-term Fixed INC | ETF-その他 | 0.98% | — | -8.60% | |
| 30 | CGUS | Cap Group Core Equity | ETF-その他 | 0.98% | -0.48% | -30.10% | |
| 31 | AAPL | Apple INC | 株式-IT | 0.97% | — | +2.24% | |
| 32 | CGGR | Cap Group Growth Equity | ETF-その他 | 0.92% | — | +21.17% | |
| 33 | CGCP | Cap Group Core Plus Income | ETF-その他 | 0.91% | +0.13% | +18.50% | |
| 34 | NVDA | Nvidia CORP | 株式-IT | 0.91% | — | -3.88% | |
| 35 | IDEF | Ishares Def Industrials Act | ETF-その他 | 0.85% | +0.85% | NEW | |
| 36 | CGDG | Cap Group Dividend Growers | ETF-その他 | 0.85% | — | +5.37% | |
| 37 | CGXU | Cap Group Intl Focus | ETF-その他 | 0.83% | — | +9.26% | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 0.83% | — | +13.46% | |
| 39 | AVDE | Avantis International Equity | ETF-その他 | 0.77% | — | -4.26% | |
| 40 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 0.76% | -0.34% | -26.82% | |
| 41 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-その他 | 0.76% | +0.76% | NEW | |
| 42 | AVLC | Avantis US Lg Cap Eq ETF | ETF-その他 | 0.75% | — | +3.29% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.73% | -0.25% | -21.04% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.70% | +0.17% | +29.24% | |
| 45 | AVSC | Avantis US Small Cap Equity | ETF-中小型株 | 0.70% | — | -2.02% | |
| 46 | AVGO | Broadcom INC | 株式-IT | 0.69% | — | +6.46% | |
| 47 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 0.65% | -0.21% | -23.24% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.64% | — | -8.73% | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.63% | — | +6.52% | |
| 50 | LMBS | First Trust Low Duration Opp | ETF-その他 | 0.62% | +0.62% | NEW |
Q3 2026のパフォーマンス
+2.1%
直近4四半期のパフォーマンス
+17.9%
価格取得が可能な保有銘柄（報告価値の83%相当）に基づいています
Endeavor Private Wealth, 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: Ishares Def Industrials Act (IDEF); 新規購入: Ishares Lrg Cp Cr Act Etf-ui (BLCR); 新規購入: First Trust Low Duration Opp (LMBS); 全売却: Regan Floating Rate Mbs ETF (MBSF); 新規購入: Ft Tactical High Yield ETF (HYLS).