申告総資産額
$1.4億
報告対象四半期: 2026-06-30 · 銘柄数: 65
Madison Park Capital Advisors, LLCは最新の13F報告書で65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$1.4億、四半期回転率は14.6%です。
減少 VXUS
-29.9% -$312.8万
増加 VUG
+518.9% $190.0万
減少 XLU
+4.5% $24.8万
増加 SPY
+1.6% $139.2万
減少 BRK-B
-2.7% $9.2万
減少 MSFT
+153.9% $9.7万
| # | 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 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 7.77% | -3.26% | -29.91% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 7.49% | +0.72% | +518.93% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.95% | +0.37% | +1.58% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 5.69% | -0.39% | +4.46% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 5.35% | +0.23% | -67.34% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 5.33% | +0.22% | +0.88% | |
| 7 | AAPL | Apple INC | 株式-IT | 5.16% | +0.17% | -22.39% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.25% | -0.36% | -2.73% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 4.09% | -0.35% | +153.89% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.32% | — | +48.58% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-その他 | 3.30% | +0.10% | -67.65% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.94% | -0.13% | +229.54% | |
| 13 | XLF | Ss Financial Select Sector | ETF-その他 | 2.64% | -0.11% | -2.40% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 2.62% | -0.03% | -90.74% | |
| 15 | ARKK | Ark Innovation ETF | ETF-その他 | 2.51% | +0.23% | +1.40% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.47% | +0.20% | +1015.28% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 2.06% | +0.09% | +123.25% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.02% | +0.11% | -53.53% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.76% | +0.18% | +6.94% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.71% | +0.13% | +0.28% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.68% | +0.19% | -0.06% | |
| 22 | BX | Blackstone INC | 株式-金融 | 1.65% | +0.19% | +97.42% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.36% | +0.03% | +105.97% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.33% | +0.31% | +17.19% | |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | ETF-暗号資産 | 1.02% | +0.01% | -68.91% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.96% | +0.01% | +121.97% | |
| 27 | TUSI | Touchstone Ultra Short Incom | ETF-その他 | 0.91% | +0.18% | -37.85% | |
| 28 | WMB | Williams Cos INC | 株式-エネルギー | 0.81% | +0.10% | +80.75% | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 0.65% | +0.02% | +169.14% | |
| 30 | JBND | Jpmorgan Active Bond ETF | ETF-その他 | 0.65% | +0.02% | +141.32% | |
| 31 | FV | First Trust Dw Focus 5 Fund | ETF-その他 | 0.64% | +0.09% | -61.51% | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.63% | +0.13% | +429.34% | |
| 33 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.54% | +0.05% | -88.35% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.49% | +0.01% | +1.84% | |
| 35 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.44% | +0.07% | -0.78% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.42% | +0.08% | +1009.61% | |
| 37 | VKQ | Invesco Municipal Trust | 株式-その他 | 0.39% | +0.05% | -62.17% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.36% | +0.04% | +4.32% | |
| 39 | VOYG | Voyager Technologies Inc-a | 株式-その他 | 0.33% | +0.02% | +168.57% | |
| 40 | VKI | Invesco Adv Muni INC Tr Ii | 株式-その他 | 0.33% | +0.02% | -96.72% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.32% | +0.01% | +168.90% | |
| 42 | MLPA | Global X Mlp ETF | ETF-その他 | 0.31% | +0.03% | +591.40% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.28% | +0.03% | +194.69% | |
| 44 | NLY | Annaly Capital Management In | 株式-不動産 | 0.28% | +0.03% | -92.79% | |
| 45 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.26% | +0.01% | +1317.30% | |
| 46 | MPLX | Mplx LP | 株式-エネルギー | 0.26% | +0.01% | +22.62% | |
| 47 | HTGC | Hercules Capital INC | 株式-金融 | 0.24% | +0.01% | -24.72% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.22% | — | +4754.37% | |
| 49 | CRM | Salesforce INC | 株式-IT | 0.22% | — | +25.35% | |
| 50 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.22% | — | +184.97% |
Q3 2026のパフォーマンス
+3.5%
直近4四半期のパフォーマンス
+17.5%
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
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 65 | $1.4億 | 15 | |
| 2026-03-31 | 62 | $1.3億 | 21 | |
| 2025-12-31 | 62 | $1.2億 | 6 | |
| 2025-09-30 | 62 | $1.2億 | 41 | |
| 2025-06-30 | 61 | $1.2億 | 0 | |
| 2025-03-31 | 58 | $1.1億 | 0 | |
| 2024-12-31 | 59 | $1.3億 | 0 | |
| 2024-09-30 | 75 | $1.3億 | 0 | |
| 2024-06-30 | 75 | $1.2億 | 0 | |
| 2024-03-31 | 73 | $1.1億 | 0 | |
| 2023-12-31 | 64 | $1.0億 | 0 |
Madison Park Capital Advisors, LLCの2026-06-30時点における主要なポジション変更： 新規購入: Palantir Technologies Inc-a (PLTR); 新規購入: Vanguard Total Stock Mkt ETF (VTI); 新規購入: Ss Spdr P S&p 600 Small Cap (SPSM); 新規購入: Ishares US Financials ETF (IYF); 減少: Vanguard Total Intl Stock (VXUS) — 保有株数 -29.91%.