GL
Ghe, LLC
集中投資型セクター集中型モメンタム追随型
申告総資産額
$2.4億
報告対象四半期: 2026-03-31 · 銘柄数: 54
GHE, LLCは最新の13F報告書で54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$2.4億、四半期回転率は24.3%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 100
- 回転率
- 24.27
- モメンタム／逆張り
- 100
- セクター集中度
- 100
- 多様性
- 100
- ポジション規律
- 60.58
直近の動向
減少 NVDA
-17.9% -$3943.5万
増加 MPC
+1939.8% $178.4万
減少 ADBE
-28.0% -$311.2万
増加 PCN
+19.5% -$25.8万
増加 COST
+121.8% $10.7万
減少 QCOM
-22.6% -$162.1万
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 | NVDA | Nvidia CORP | 株式-IT | 54.21% | -2.09% | -17.88% | |
| 2 | PCN | Pimco Corporate & Income Str | 株式-その他 | 3.21% | +0.56% | +19.50% | |
| 3 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 2.89% | +1.17% | +1939.83% | |
| 4 | MCO | Moody's CORP | 株式-金融 | 2.47% | -0.24% | +78.21% | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.24% | +0.49% | +121.77% | |
| 6 | AXP | American Express Co | 株式-金融 | 2.11% | -0.10% | -69.92% | |
| 7 | ADBE | Adobe INC | 株式-IT | 2.10% | -0.60% | -27.98% | |
| 8 | SPGI | S&p Global INC | 株式-金融 | 1.95% | -0.12% | +73.17% | |
| 9 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.86% | +0.21% | -46.56% | |
| 10 | PGR | Progressive CORP | 株式-金融 | 1.76% | -0.04% | -20.51% | |
| 11 | ANETEUR | Arista Networks INC | 株式-その他 | 1.60% | +0.09% | -38.60% | |
| 12 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.51% | +0.21% | +144.70% | |
| 13 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.22% | +0.20% | -68.02% | |
| 14 | ADP | Automatic Data Processing | 株式-IT | 1.21% | -0.19% | +100.61% | |
| 15 | DHI | Dr Horton INC | 株式-一般消費財 | 1.06% | +0.08% | -30.22% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 1.03% | -0.33% | -22.60% | |
| 17 | ULTA | Ulta Beauty, Inc. | 株式-一般消費財 | 1.02% | -0.05% | +257.94% | |
| 18 | MSCI | Msci INC | 株式-金融 | 0.99% | +0.05% | -5.58% | |
| 19 | ✓ | Booking Holdings INC Com | 株式-その他 | 0.98% | -0.15% | +593.73% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.96% | +0.18% | -95.08% | |
| 21 | CB | Chubb Limited | 株式-金融 | 0.91% | +0.12% | +23.59% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 0.88% | +0.10% | -77.86% | |
| 23 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.71% | +0.09% | +356.63% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 0.68% | +0.11% | -56.31% | |
| 25 | PAYX | Paychex INC | 株式-IT | 0.68% | -0.05% | -45.84% | |
| 26 | KBH | Kb Home | 株式-一般消費財 | 0.65% | +0.03% | -46.47% | |
| 27 | TROW | T Rowe Price Group INC | 株式-金融 | 0.62% | -0.02% | +60.12% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.55% | +0.12% | -29.73% | |
| 29 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.54% | +0.02% | +18.86% | |
| 30 | BZH | Beazer Homes USA INC | 株式-その他 | 0.53% | +0.06% | -78.36% | |
| 31 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.53% | -0.03% | +390.05% | |
| 32 | PYPL | Paypal Holdings INC | 株式-金融 | 0.49% | -0.05% | -56.08% | |
| 33 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.49% | +0.03% | +26.76% | |
| 34 | EBAY | Ebay INC | 株式-一般消費財 | 0.48% | +0.11% | +23.74% | |
| 35 | ✓ | 株式-その他 | 0.47% | -0.11% | -35.91% | ||
| 36 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.46% | -0.09% | +217.40% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.42% | +0.05% | -39.06% | |
| 38 | TNET | Trinet Group INC | 株式-その他 | 0.39% | -0.14% | -74.13% | |
| 39 | SYY | Sysco CORP | 株式-生活必需品 | 0.36% | +0.04% | +97.36% | |
| 40 | GS | Goldman Sachs Group INC | 株式-金融 | 0.35% | -0.02% | +851.83% | |
| 41 | DSL | Doubleline Income Solutions | 株式-その他 | 0.26% | +0.08% | -97.89% | |
| 42 | PTY | Pimco Corporate & Income Opp | 株式-その他 | 0.26% | +0.02% | +5.59% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.24% | — | +4187.50% | |
| 44 | SEIC | Sei Investments Company | 株式-金融 | 0.22% | +0.03% | -86.55% | |
| 45 | AAPL | Apple INC | 株式-IT | 0.18% | — | +321.17% | |
| 46 | SPG | Simon Property Group INC | 株式-不動産 | 0.18% | +0.01% | -37.48% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.18% | -0.08% | +2.23% | |
| 48 | CVSA | Covista INC | 株式-生活必需品 | 0.16% | +0.01% | -70.95% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.15% | — | +1.22% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.14% | — | +47.22% |
1–50 of 54
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 | 54 | $2.4億 | 24 | |
| 2025-12-31 | 54 | $3.0億 | 22 | |
| 2025-09-30 | 34 | $2.5億 | 13 | |
| 2025-06-30 | 35 | $2.2億 | 37 | |
| 2025-03-31 | 56 | $2.2億 | 16 | |
| 2024-12-31 | 56 | $2.5億 | 0 | |
| 2024-09-30 | 55 | $2.7億 | 0 | |
| 2024-06-30 | 52 | $2.5億 | 0 | |
| 2024-03-31 | 53 | $2.2億 | 0 | |
| 2023-12-31 | 53 | $1.7億 | 0 | |
| 2023-09-30 | 55 | $1.5億 | 0 | |
| 2023-06-30 | 55 | $1.5億 | 0 | |
| 2023-03-31 | 55 | $1.3億 | 0 | |
| 2022-12-31 | 55 | $1.1億 | 0 | |
| 2022-09-30 | 54 | $9421.7万 | 0 | |
| 2022-06-30 | 50 | $9140.3万 | 0 | |
| 2022-03-31 | 52 | $1.2億 | 0 | |
| 2021-12-31 | 53 | $1.3億 | 0 |
今四半期の持株変動
Ghe, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Holbrook Income Fund-i (HOBIX); 全売却: Microsoft CORP (MSFT); 減少: Nvidia CORP (NVDA) — 保有株数 -17.88%; 増加: Marathon Petroleum CORP (MPC) — 保有株数 +1939.83%; 減少: Adobe INC (ADBE) — 保有株数 -27.98%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +1.2% | +1939.83% | 増加 |
| 2 | PCN | Pimco Corporate & Income Str | +0.6% | +19.50% | 増加 |
| 3 | COST | Costco Wholesale CORP | +0.5% | +121.77% | 増加 |
| 4 | LOW | Lowe's Cos INC | +0.2% | -46.56% | 減少 |
| 5 | MCD | Mcdonald's CORP | +0.2% | +144.70% | 増加 |
| 6 | SBUX | Starbucks CORP | +0.2% | -68.02% | 減少 |
| 7 | JNJ | Johnson & Johnson | +0.2% | -95.08% | 減少 |
| 8 | CB | Chubb Limited | +0.1% | +23.59% | 増加 |
| 9 | EEM | Ishares Msci Emerging Market | +0.1% | -29.73% | 減少 |
| 10 | PEP | Pepsico INC | +0.1% | -56.31% | 減少 |
| 11 | EBAY | Ebay INC | +0.1% | +23.74% | 増加 |
| 12 | CSCO | Cisco Systems INC | +0.1% | -77.86% | 減少 |
| 13 | ANETEUR | Arista Networks INC | +0.1% | -38.60% | 減少 |
| 14 | MAR | Marriott International -cl A | +0.1% | +356.63% | 増加 |
| 15 | DHI | Dr Horton INC | +0.1% | -30.22% | 減少 |
| 16 | DSL | Doubleline Income Solutions | +0.1% | -97.89% | 減少 |
| 17 | BZH | Beazer Homes USA INC | +0.1% | -78.36% | 減少 |
| 18 | MSCI | Msci INC | +0.1% | -5.58% | 減少 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | -39.06% | 減少 |
| 20 | SYY | Sysco CORP | 0% | +97.36% | 増加 |
| 21 | KBH | Kb Home | 0% | -46.47% | 減少 |
| 22 | BBY | Best Buy Co INC | 0% | +26.76% | 増加 |
| 23 | SEIC | Sei Investments Company | 0% | -86.55% | 減少 |
| 24 | PDI | Pimco Dynamic Income Fund | 0% | -86.72% | 減少 |
| 25 | CL | Colgate-palmolive Co | 0% | +18.86% | 増加 |
| 26 | PTY | Pimco Corporate & Income Opp | 0% | +5.59% | 増加 |
| 27 | SPG | Simon Property Group INC | 0% | -37.48% | 減少 |
| 28 | CVSA | Covista INC | 0% | -70.95% | 減少 |
| 29 | MDY | State Street Spdr S&p Midcap | — | +4187.50% | 増加 |
| 30 | TROW | T Rowe Price Group INC | 0% | +60.12% | 増加 |
| 31 | GS | Goldman Sachs Group INC | 0% | +851.83% | 増加 |
| 32 | ABT | Abbott Laboratories | 0% | +390.05% | 増加 |
| 33 | PGR | Progressive CORP | 0% | -20.51% | 減少 |
| 34 | ULTA | Ulta Beauty, Inc. | -0.1% | +257.94% | 増加 |
| 35 | PAYX | Paychex INC | -0.1% | -45.84% | 減少 |
| 36 | PYPL | Paypal Holdings INC | -0.1% | -56.08% | 減少 |
| 37 | HD | Home Depot INC | -0.1% | +2.23% | 増加 |
| 38 | EXPE | Expedia Group INC | -0.1% | +217.40% | 増加 |
| 39 | AXP | American Express Co | -0.1% | -69.92% | 減少 |
| 40 | ✓ | -0.1% | -35.91% | 減少 | |
| 41 | SPGI | S&p Global INC | -0.1% | +73.17% | 増加 |
| 42 | TNET | Trinet Group INC | -0.1% | -74.13% | 減少 |
| 43 | ✓ | Booking Holdings INC Com | -0.2% | +593.73% | 増加 |
| 44 | ADP | Automatic Data Processing | -0.2% | +100.61% | 増加 |
| 45 | MCO | Moody's CORP | -0.2% | +78.21% | 増加 |
| 46 | QCOM | Qualcomm INC | -0.3% | -22.60% | 減少 |
| 47 | ADBE | Adobe INC | -0.6% | -27.98% | 減少 |
| 48 | NVDA | Nvidia CORP | -2.1% | -17.88% | 減少 |
| 49 | HOBIX | Holbrook Income Fund-i | — | NEW | 新規購入 |
| 50 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
FAQ
Ghe, LLCとはどのような機関投資家ですか？
Ghe, LLC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 $2.4億、54 件のポジションが開示されています。
Ghe, LLC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、Ghe, LLCの時価総額上位の保有銘柄は以下の通りです：
1. Nvidia CORP (NVDA) — $1.3億 (54.2%)
2. Pimco Corporate & Income Str (PCN) — $773.0万 (3.2%)
3. Marathon Petroleum CORP (MPC) — $696.2万 (2.9%)
4. Moody's CORP (MCO) — $593.3万 (2.5%)
5. Costco Wholesale CORP (COST) — $539.6万 (2.2%)
Ghe, LLC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、Ghe, LLCは50件の主要なポジション調整を実施しました：1件の新規ポジション開設、22件の保有増加、26件の一部売却、および1件の完全売却です。 その中でも特に大きな変動：新規購入: Holbrook Income Fund-i (HOBIX); 全売却: Microsoft CORP (MSFT); 減少: Nvidia CORP (NVDA) — 保有株数 -17.88%; 増加: Marathon Petroleum CORP (MPC) — 保有株数 +1939.83%; 減少: Adobe INC (ADBE) — 保有株数 -27.98%
Ghe, LLC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Ghe, LLCの主要セクター配分は以下の通りです：
• Information Technology: 66.2%
• Financials: 13.3%
• Consumer Discretionary: 10.6%
• Consumer Staples: 4.8%
• Energy: 3.2%
• Health Care: 1.6%