SA
Strategic Advocates LLC
分散投資型高頻度取引型逆張り型
申告総資産額
$2260.6万
報告対象四半期: 2026-03-31 · 銘柄数: 268
Strategic Advocates LLCは最新の13F報告書で268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$2260.6万、四半期回転率は179.6%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 10.3
- 回転率
- 100
- モメンタム／逆張り
- 0
- セクター集中度
- 77.19
- 多様性
- 100
- ポジション規律
- 75.66
直近の動向
減少 QQQ
-95.8% -$3476.9万
減少 KOMP
-95.9% -$3390.3万
減少 NVDA
-97.3% -$1700.2万
減少 BIV
-95.9% -$2724.0万
減少 RPV
-95.8% -$2865.8万
減少 IEMG
-95.9% -$2053.9万
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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 6.30% | -2.96% | -95.78% | |
| 2 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-その他 | 6.17% | -2.86% | -95.94% | |
| 3 | RPV | Invesco S&p 500 Pure Value E | ETF-大型株・グロース | 5.77% | -1.90% | -95.78% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-その他 | 5.04% | -2.22% | -95.94% | |
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.11% | — | -10.12% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 4.01% | -1.48% | -95.92% | |
| 7 | SPLB | Ss Spdr P Long Term C ETF | ETF-その他 | 3.78% | -0.98% | -95.30% | |
| 8 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-その他 | 3.59% | -1.31% | -95.81% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.25% | -1.32% | -95.85% | |
| 10 | FDLO | Fidelity Low Volat Fact ETF | ETF-その他 | 2.07% | — | -8.70% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 1.93% | -2.53% | -97.31% | |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 1.93% | +1.27% | -82.65% | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 1.93% | — | +9.98% | |
| 14 | VDE | Vanguard Energy ETF | ETF-その他 | 1.84% | — | -9.37% | |
| 15 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 1.79% | — | -5.44% | |
| 16 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 1.62% | -0.24% | -94.83% | |
| 17 | TSLA | Tesla INC | 株式-一般消費財 | 1.37% | -0.24% | -93.97% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.24% | — | -3.47% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.24% | -1.20% | -96.84% | |
| 20 | AVGO | Broadcom INC | 株式-IT | 1.14% | +0.02% | -93.37% | |
| 21 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.08% | -0.87% | -96.03% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.08% | +0.75% | -81.52% | |
| 23 | GE | General Electric | 株式-資本財 | 1.07% | -0.10% | -94.18% | |
| 24 | SCHQ | Schwab Long-term US Treasury | ETF-政府公債 | 1.06% | — | +7.79% | |
| 25 | MUC | Blackrock Munihold Ca Qlty | 株式-その他 | 1.04% | — | — | |
| 26 | IONQ | Ionq INC | 株式-IT | 0.93% | +0.36% | -85.28% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.77% | -0.73% | -96.67% | |
| 28 | ANET | Arista Networks INC | 株式-IT | 0.77% | -0.25% | -95.29% | |
| 29 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.76% | -0.28% | -94.74% | |
| 30 | INTC | Intel CORP | 株式-IT | 0.76% | — | -69.76% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.67% | -0.64% | -96.54% | |
| 32 | QBTS | D-wave Quantum INC | 株式-IT | 0.66% | — | -69.33% | |
| 33 | DDOG | Datadog INC - Class A | 株式-IT | 0.66% | +0.32% | -86.78% | |
| 34 | SCHR | Schwab Intermediate-term US | ETF-その他 | 0.66% | — | +89.16% | |
| 35 | EME | Emcor Group INC | 株式-資本財 | 0.65% | — | -87.88% | |
| 36 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 0.61% | — | — | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.60% | -0.77% | -96.66% | |
| 38 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.59% | — | -87.50% | |
| 39 | AXP | American Express Co | 株式-金融 | 0.58% | -0.02% | -93.07% | |
| 40 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.58% | -0.09% | -92.45% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.57% | — | +3466.67% | |
| 42 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.56% | +0.10% | -93.57% | |
| 43 | NAC | Nuveen Ca Qlty Muni INC | 株式-その他 | 0.54% | — | — | |
| 44 | NFLX | Netflix INC | 株式-通信サービス | 0.52% | -0.23% | -96.05% | |
| 45 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.51% | — | — | |
| 46 | MSTR | Strategy INC | 株式-IT | 0.50% | +0.19% | -88.40% | |
| 47 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.48% | -0.84% | -97.70% | |
| 48 | PWR | Quanta Services INC | 株式-資本財 | 0.47% | — | — | |
| 49 | RGTI | Rigetti Computing INC | 株式-IT | 0.47% | — | -68.77% | |
| 50 | NTAP | Netapp INC | 株式-IT | 0.46% | +0.14% | -91.14% |
1–50 of 268
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 | 268 | $2260.6万 | 100 | |
| 2025-12-31 | 637 | $3.9億 | 9 | |
| 2025-09-30 | 613 | $3.8億 | 30 | |
| 2025-06-30 | 126 | $3.4億 | 0 | |
| 2025-03-31 | 113 | $2.9億 | 0 | |
| 2024-12-31 | 110 | $3.0億 | 0 | |
| 2024-09-30 | 119 | $2.8億 | 0 | |
| 2024-06-30 | 119 | $2.5億 | 0 | |
| 2024-03-31 | 126 | $2.6億 | 0 | |
| 2023-12-31 | 150 | $2.4億 | 0 | |
| 2023-09-30 | 141 | $2.1億 | 0 |
今四半期の持株変動
Strategic Advocates LLCの2026-03-31時点における主要なポジション変更： 全売却: Schwab US Large-cap Growth (SCHG); 全売却: Motley Fool 100 Index ETF (TMFC); 減少: Invesco Qqq Trust Series 1 (QQQ) — 保有株数 -95.78%; 減少: Ss Spdr S&p Kensho Ne Comp (KOMP) — 保有株数 -95.94%; 減少: Nvidia CORP (NVDA) — 保有株数 -97.31%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VWOB | Vanguard Emerg Mkts Gov Bnd | +1.3% | -82.65% | 減少 |
| 2 | VYM | Vanguard High Dvd Yield ETF | +0.8% | -81.52% | 減少 |
| 3 | IONQ | Ionq INC | +0.4% | -85.28% | 減少 |
| 4 | DDOG | Datadog INC - Class A | +0.3% | -86.78% | 減少 |
| 5 | MSTR | Strategy INC | +0.2% | -88.40% | 減少 |
| 6 | NTAP | Netapp INC | +0.1% | -91.14% | 減少 |
| 7 | HWM | Howmet Aerospace INC | +0.1% | -93.57% | 減少 |
| 8 | AVGO | Broadcom INC | 0% | -93.37% | 減少 |
| 9 | AXP | American Express Co | 0% | -93.07% | 減少 |
| 10 | BSX | Boston Scientific CORP | -0.1% | -92.45% | 減少 |
| 11 | APP | Applovin Corp-class A | -0.1% | -92.02% | 減少 |
| 12 | GE | General Electric | -0.1% | -94.18% | 減少 |
| 13 | GWW | Ww Grainger INC | -0.1% | -96.73% | 減少 |
| 14 | AXON | Axon Enterprise INC | -0.2% | -96.43% | 減少 |
| 15 | AMD | Advanced Micro Devices | -0.2% | -97.35% | 減少 |
| 16 | IWP | Ishares Russell Mid-cap Grow | -0.2% | -96.26% | 減少 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -97.15% | 減少 |
| 18 | NFLX | Netflix INC | -0.2% | -96.05% | 減少 |
| 19 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.2% | -94.83% | 減少 |
| 20 | TSLA | Tesla INC | -0.2% | -93.97% | 減少 |
| 21 | ANET | Arista Networks INC | -0.3% | -95.29% | 減少 |
| 22 | AOA | Ishares Core 80/20 Aggressiv | -0.3% | -96.81% | 減少 |
| 23 | ISRG | Intuitive Surgical INC | -0.3% | -94.74% | 減少 |
| 24 | PGR | Progressive CORP | -0.3% | -98.46% | 減少 |
| 25 | IDRV | Ishares Self-driving Ev&tech | -0.3% | -98.96% | 減少 |
| 26 | PANW | Palo Alto Networks INC | -0.3% | -96.27% | 減少 |
| 27 | BOTZ | Global X Robotics & Artifici | -0.3% | -99.54% | 減少 |
| 28 | NOW | Servicenow INC | -0.4% | -96.34% | 減少 |
| 29 | ARTY | Ishares Future Ai & Tech ETF | -0.4% | -98.44% | 減少 |
| 30 | THNQ | Robo Global Artificial Intel | -0.4% | -98.57% | 減少 |
| 31 | VUG | Vanguard Growth ETF | -0.4% | -98.19% | 減少 |
| 32 | ARKQ | Ark Autonomous Tech & Robot | -0.4% | -98.49% | 減少 |
| 33 | SOFI | Sofi Technologies INC | -0.5% | -99.96% | 減少 |
| 34 | META | Meta Platforms Inc-class A | -0.6% | -96.54% | 減少 |
| 35 | AMZN | Amazon.com INC | -0.7% | -96.67% | 減少 |
| 36 | MSFT | Microsoft CORP | -0.8% | -96.66% | 減少 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.8% | -97.70% | 減少 |
| 38 | PLTR | Palantir Technologies Inc-a | -0.9% | -96.03% | 減少 |
| 39 | SPLB | Ss Spdr P Long Term C ETF | -1% | -95.30% | 減少 |
| 40 | AAPL | Apple INC | -1.2% | -96.84% | 減少 |
| 41 | VIOG | Vanguard S&p Sm Cap 600 Grw | -1.3% | -95.81% | 減少 |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | -1.3% | -95.85% | 減少 |
| 43 | IEMG | Ishares Core Msci Emerging | -1.5% | -95.92% | 減少 |
| 44 | RPV | Invesco S&p 500 Pure Value E | -1.9% | -95.78% | 減少 |
| 45 | BIV | Vanguard Intermediate-term B | -2.2% | -95.94% | 減少 |
| 46 | NVDA | Nvidia CORP | -2.5% | -97.31% | 減少 |
| 47 | KOMP | Ss Spdr S&p Kensho Ne Comp | -2.9% | -95.94% | 減少 |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -3% | -95.78% | 減少 |
| 49 | SCHG | Schwab US Large-cap Growth | — | EXIT | 全売却 |
| 50 | TMFC | Motley Fool 100 Index ETF | — | EXIT | 全売却 |
FAQ
Strategic Advocates LLCとはどのような機関投資家ですか？
Strategic Advocates 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 $2260.6万、268 件のポジションが開示されています。
Strategic Advocates 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、Strategic Advocates LLCの時価総額上位の保有銘柄は以下の通りです：
1. Invesco Qqq Trust Series 1 (QQQ) — $142.3万 (6.3%)
2. Ss Spdr S&p Kensho Ne Comp (KOMP) — $139.5万 (6.2%)
3. Invesco S&p 500 Pure Value E (RPV) — $130.5万 (5.8%)
4. Vanguard Intermediate-term B (BIV) — $114.0万 (5.0%)
5. Spdr Gold Shares (GLD) — $92.9万 (4.1%)
Strategic Advocates 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？
直近の四半期では、Strategic Advocates LLCは守りの姿勢を強め、48件のポジションを縮小し、2件の保有を完全売却しました。 その中でも特に大きな変動：全売却: Schwab US Large-cap Growth (SCHG); 全売却: Motley Fool 100 Index ETF (TMFC); 減少: Invesco Qqq Trust Series 1 (QQQ) — 保有株数 -95.78%; 減少: Ss Spdr S&p Kensho Ne Comp (KOMP) — 保有株数 -95.94%; 減少: Nvidia CORP (NVDA) — 保有株数 -97.31%
Strategic Advocates 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Strategic Advocates LLCの主要セクター配分は以下の通りです：
• Information Technology: 45.3%
• Industrials: 17.4%
• Consumer Discretionary: 8.3%
• Communication Services: 6.8%
• Health Care: 6.3%
• Financials: 4.8%