申告総資産額
$17.7億
報告対象四半期: 2026-06-30 · 銘柄数: 294
Cardinal Point Capital Management ULCは最新の13F報告書で294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$17.7億、四半期回転率は14.9%です。
増加 VTI
+1.2% $3274.4万
減少 TFLO
-27.5% -$716.7万
減少 USFR
-2.6% -$190.9万
減少 SU
-2.2% -$511.5万
減少 IAU
-2.7% -$445.0万
増加 GOOG
+5.4% $866.0万
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 12.98% | +0.94% | +1.16% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 4.36% | +0.19% | +1.48% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-その他 | 4.10% | +0.04% | +0.76% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 4.10% | -0.45% | -2.59% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 3.96% | -0.20% | +4.04% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.95% | +0.30% | +2.74% | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-その他 | 3.16% | +0.20% | +0.65% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 2.61% | +0.16% | +0.93% | |
| 9 | RY | Royal Bank Of Canada | 株式-金融 | 2.26% | +0.32% | -1.90% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-その他 | 2.24% | -0.10% | +2.42% | |
| 11 | DBMF | Imgp Dbi Managed Futures Str | ETF-その他 | 2.18% | -0.10% | +1.91% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.14% | +0.36% | +5.41% | |
| 13 | TD | Toronto-dominion Bank | 株式-金融 | 1.97% | +0.30% | -2.38% | |
| 14 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 1.91% | +0.01% | +7.14% | |
| 15 | BMO | Bank Of Montreal | 株式-金融 | 1.75% | +0.29% | -0.64% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 1.74% | +0.10% | +0.44% | |
| 17 | MINO | Pimco Municipal Income Oppor | ETF-その他 | 1.53% | — | +0.72% | |
| 18 | VBIL | Vanguard 0-3m T-bill ETF | ETF-その他 | 1.38% | +0.11% | +17.44% | |
| 19 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.26% | -0.38% | -2.67% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.13% | +0.03% | +0.11% | |
| 21 | SU | Suncor Energy INC | 株式-エネルギー | 1.13% | -0.40% | -2.23% | |
| 22 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.07% | -0.53% | -27.50% | |
| 23 | MFC | Manulife Financial CORP | 株式-金融 | 1.07% | +0.08% | -1.15% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 1.06% | — | -33.01% | |
| 25 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.05% | +0.14% | -0.52% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.05% | — | -1.73% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 1.02% | -0.23% | -3.02% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.01% | — | +1.72% | |
| 29 | ENB | Enbridge INC | 株式-エネルギー | 0.98% | — | -2.14% | |
| 30 | TRP | Tc Energy CORP | 株式-エネルギー | 0.94% | — | -0.26% | |
| 31 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.91% | +0.06% | -0.09% | |
| 32 | SUNC | Sunococorp LLC | 株式-その他 | 0.77% | — | -0.83% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.76% | +0.04% | +9.07% | |
| 34 | PM | Philip Morris International | 株式-生活必需品 | 0.75% | +0.01% | +0.25% | |
| 35 | NEM | Newmont CORP | 株式-素材 | 0.75% | -0.20% | -0.81% | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.73% | +0.19% | +0.83% | |
| 37 | FTLS | First Trust Long/short Eqty | ETF-その他 | 0.64% | — | +4.28% | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.64% | +0.06% | -4.71% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.64% | -0.20% | -0.83% | |
| 40 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.62% | -0.24% | +2.51% | |
| 41 | IBM | Intl Business Machines CORP | 株式-IT | 0.62% | +0.07% | +4.63% | |
| 42 | RCI | Rogers Communications Inc-b | 株式-その他 | 0.61% | -0.17% | -0.59% | |
| 43 | BBUC | Brookfield Business Corp-a | 株式-その他 | 0.60% | — | +0.56% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.59% | — | -6.91% | |
| 45 | ORCL | Oracle CORP | 株式-IT | 0.58% | — | +0.58% | |
| 46 | OTEX | Open Text CORP | 株式-その他 | 0.56% | — | +0.13% | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.55% | -0.13% | +0.42% | |
| 48 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.52% | -0.17% | +0.83% | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.51% | +0.04% | +2.62% | |
| 50 | TSLA | Tesla INC | 株式-一般消費財 | 0.50% | +0.03% | +1.40% |
Q3 2026のパフォーマンス
+2.6%
直近4四半期のパフォーマンス
+25.4%
価格取得が可能な保有銘柄（報告価値の60%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 | 294 | $17.7億 | 15 | |
| 2026-03-31 | 286 | $16.3億 | 17 | |
| 2025-12-31 | 260 | $15.3億 | 13 | |
| 2025-09-30 | 266 | $14.3億 | 30 | |
| 2025-06-30 | 242 | $12.6億 | 0 | |
| 2025-03-31 | 179 | $10.7億 | 0 | |
| 2024-12-31 | 84 | $6.3億 | 0 | |
| 2024-09-30 | 83 | $6.0億 | 0 | |
| 2024-06-30 | 73 | $5.7億 | 0 | |
| 2024-03-31 | 72 | $5.3億 | 0 | |
| 2023-12-31 | 69 | $4.1億 | 0 | |
| 2023-09-30 | 67 | $3.8億 | 0 | |
| 2023-06-30 | 68 | $3.3億 | 0 | |
| 2023-03-31 | 80 | $3.3億 | 0 | |
| 2022-12-31 | 69 | $2.9億 | 0 |
Cardinal Point Capital Management ULCの2026-06-30時点における主要なポジション変更： 全売却: Kenvue INC (KVUE); 新規購入: ; 増加: Vanguard Total Stock Mkt ETF (VTI) — 保有株数 +1.16%; 減少: Ishares Treasury Floating Ra (TFLO) — 保有株数 -27.50%; 減少: Wisdomtree Floating Rate Tre (USFR) — 保有株数 -2.59%.