申告総資産額
$47.8億
報告対象四半期: 2026-03-31 · 銘柄数: 188
Auto-Owners Insurance Coは最新の13F報告書で188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$47.8億、四半期回転率は7.3%です。
減少 XNTK
-99.6% -$3291.9万
増加 DOW
-95.7% $2943.3万
減少 ITOT
-99.3% -$2250.7万
増加 SPDW
-97.7% $2435.1万
減少 GOOG
-99.7% -$1545.3万
減少 MSFT
-99.8% -$1410.3万
上位106銘柄を表示中（全188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 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 18.77% | +0.46% | -97.75% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 10.72% | -0.50% | -99.33% | |
| 3 | XNTK | Ss Spdr Nyse Tech ETF | ETF-テック型 | 7.79% | -0.71% | -99.64% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 7.14% | +0.26% | -98.60% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 4.55% | +0.05% | -98.79% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 3.66% | +0.20% | -97.79% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.44% | -0.34% | -99.68% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 3.21% | +0.09% | -99.30% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 2.90% | — | -99.03% | |
| 10 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 2.61% | +0.11% | -97.69% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.51% | -0.14% | -100.00% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.03% | — | -98.14% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.91% | -0.30% | -99.85% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.86% | -0.21% | -99.57% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.72% | +0.26% | -99.52% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 1.65% | +0.03% | -98.27% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.58% | +0.03% | -98.40% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.54% | +0.01% | -99.61% | |
| 19 | DOW | Dow INC | 株式-素材 | 1.41% | +0.62% | -95.72% | |
| 20 | GE | General Electric | 株式-資本財 | 1.27% | -0.11% | -99.68% | |
| 21 | PII | Polaris INC | 株式-一般消費財 | 1.18% | -0.19% | -98.42% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.12% | +0.09% | -99.30% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 1.10% | — | -98.70% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 1.01% | +0.01% | -98.56% | |
| 25 | GEV | GE Vernova INC | 株式-資本財 | 0.97% | +0.24% | -99.85% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.96% | -0.30% | -99.79% | |
| 27 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.79% | +0.12% | -96.88% | |
| 28 | VCR | Vanguard Consumer Discre ETF | ETF-その他 | 0.70% | -0.07% | -99.75% | |
| 29 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.69% | -0.16% | -99.48% | |
| 30 | USB | US Bancorp | 株式-金融 | 0.68% | -0.02% | -98.13% | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.66% | — | -97.52% | |
| 32 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 0.62% | -0.09% | -98.78% | |
| 33 | DVYE | Ishares Emerging Markets Div | ETF-新興国市場 | 0.59% | +0.05% | -96.79% | |
| 34 | Q | Qnity Electronics INC | 株式-IT | 0.53% | +0.53% | NEW | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.53% | +0.02% | -98.51% | |
| 36 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.42% | +0.05% | -97.51% | |
| 37 | BAX | Baxter International INC | 株式-ヘルスケア | 0.37% | -0.05% | -94.77% | |
| 38 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.35% | -0.07% | -96.73% | |
| 39 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.32% | -0.03% | -95.88% | |
| 40 | AMSF | Amerisafe INC | 株式-その他 | 0.30% | -0.04% | -97.40% | |
| 41 | TFC | Truist Financial CORP | 株式-金融 | 0.28% | -0.02% | -97.97% | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.28% | -0.03% | -99.38% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.25% | -0.01% | -99.70% | |
| 44 | RTX | Rtx CORP | 株式-資本財 | 0.22% | +0.01% | -99.45% | |
| 45 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.22% | -0.03% | -99.45% | |
| 46 | ENB | Enbridge INC | 株式-エネルギー | 0.20% | +0.02% | -97.91% | |
| 47 | WAT | Waters CORP | 株式-ヘルスケア | 0.18% | +0.18% | NEW | |
| 48 | FMC | Fmc CORP | 株式-素材 | 0.16% | +0.03% | -92.79% | |
| 49 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 0.15% | -0.03% | -96.61% | |
| 50 | WDAY | Workday Inc-class A | 株式-IT | 0.13% | -0.08% | -99.53% |
Q3 2026のパフォーマンス
+1%
直近4四半期のパフォーマンス
+24.8%
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 |
|---|---|---|---|---|
| 2026-03-31 | 188 | $47.8億 | 7 | |
| 2025-12-31 | 181 | $47.6億 | 23 | |
| 2025-09-30 | 186 | $38.7億 | 100 | |
| 2025-06-30 | 187 | $44.8億 | 0 | |
| 2025-03-31 | 184 | $37.8億 | 0 | |
| 2024-12-31 | 181 | $44.0億 | 0 | |
| 2024-09-30 | 197 | $40.9億 | 0 | |
| 2024-06-30 | 195 | $37.9億 | 0 | |
| 2024-03-31 | 190 | $37.8億 | 0 | |
| 2023-12-31 | 189 | $33.0億 | 0 | |
| 2023-09-30 | 195 | $29.9億 | 0 | |
| 2023-06-30 | 192 | $30.8億 | 0 | |
| 2023-03-31 | 191 | $29.0億 | 0 | |
| 2022-12-31 | 150 | $27.4億 | 0 |
Auto-Owners Insurance Coの2026-03-31時点における主要なポジション変更： 新規購入: Qnity Electronics INC (Q); 新規購入: Waters CORP (WAT); 減少: Ss Spdr Nyse Tech ETF (XNTK) — 保有株数 -99.64%; 減少: Dow INC (DOW) — 保有株数 -95.72%; 減少: Ishares Core S&p Total U.s. (ITOT) — 保有株数 -99.33%.