申告総資産額
$3.1億
報告対象四半期: 2026-06-30 · 銘柄数: 73
StoneCrest Wealth Management, Inc.は最新の13F報告書で73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$3.1億、四半期回転率は44.9%です。
新規購入 SEIV
新規購入 PWB
全売却 SHLD
増加 MU
+5.0% $864.5万
新規購入 77926X320
新規購入 IGPT
| # | 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 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 6.73% | -0.34% | -1.13% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型株・グロース | 5.25% | +0.86% | +9.88% | |
| 3 | IDMO | Invesco S&p International De | ETF-その他 | 4.32% | -0.91% | -0.48% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 4.13% | -1.65% | -17.58% | |
| 5 | MU | Micron Technology INC | 株式-IT | 3.83% | +2.42% | +5.02% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 3.29% | -0.85% | -8.32% | |
| 7 | PVAL | Putnam Focused Lrg Cap Value | ETF-その他 | 3.22% | -0.80% | -3.43% | |
| 8 | BKDV | Bny Mellon Dynamic Value | ETF-その他 | 3.14% | -0.61% | -1.86% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 3.12% | -0.08% | -24.57% | |
| 10 | SEIV | Sei Qim US Large Cap Value A | ETF-大型株・グロース | 3.08% | +3.08% | NEW | |
| 11 | RDVY | First Trust Rising Dividend | ETF-その他 | 3.06% | -0.35% | -0.14% | |
| 12 | PWB | Invesco Large Cap Growth ETF | ETF-大型株・グロース | 2.90% | +2.90% | NEW | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.76% | -0.25% | -2.08% | |
| 14 | ✓ | 株式-その他 | 2.37% | +2.37% | NEW | ||
| 15 | BAI | Ishrs Ai In And Tech Act ETF | ETF-テック型 | 2.35% | +0.19% | -9.88% | |
| 16 | FWD | AB Disruptors ETF | ETF-その他 | 2.31% | -0.16% | -9.27% | |
| 17 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 2.30% | +0.20% | +1.22% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.27% | -0.38% | -0.79% | |
| 19 | IGPT | Invesco Ai And Next Gen Soft | ETF-その他 | 2.27% | +2.27% | NEW | |
| 20 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.05% | -0.43% | -16.13% | |
| 21 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-テック型 | 1.88% | -0.25% | +2.08% | |
| 22 | AIPO | Defiance Ai & Power Infr ETF | ETF-その他 | 1.83% | +1.83% | NEW | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 1.72% | — | +4.94% | |
| 24 | RDVI | Ft Vest Rising Dividend Achi | ETF-その他 | 1.69% | -0.25% | +0.55% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.62% | — | -0.11% | |
| 26 | SPYI | Neos S&p 500 High Income ETF | ETF-大型株・グロース | 1.59% | — | +0.91% | |
| 27 | CGMM | Cap Group Small And Mid Cap | ETF-その他 | 1.47% | -0.27% | +0.02% | |
| 28 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-その他 | 1.43% | -1.00% | -10.30% | |
| 29 | SRRK | Scholar Rock Holding CORP | 株式-その他 | 1.38% | -0.09% | +11.09% | |
| 30 | AVGO | Broadcom INC | 株式-IT | 1.37% | +0.91% | +224.54% | |
| 31 | JSI | Jh Securitized Income ETF | ETF-その他 | 1.32% | — | -1.76% | |
| 32 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 1.29% | — | -0.57% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.28% | -0.18% | -4.61% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 1.16% | +0.04% | +37.51% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.13% | +1.13% | NEW | |
| 36 | MRVL | Marvell Technology INC | 株式-IT | 0.95% | +0.95% | NEW | |
| 37 | BE | Bloom Energy Corp- A | 株式-資本財 | 0.95% | +0.37% | -3.28% | |
| 38 | NBIS | Nebius Group NV | 株式-その他 | 0.94% | +0.41% | -11.64% | |
| 39 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.86% | — | -15.12% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.75% | — | -10.02% | |
| 41 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.69% | -0.45% | -20.24% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.64% | — | -10.89% | |
| 43 | FPEI | First Trust Institutional Pr | ETF-その他 | 0.64% | — | -1.94% | |
| 44 | MLPI | Neos Mlp Enrgy Hgh INC ETF | ETF-その他 | 0.59% | +0.59% | NEW | |
| 45 | COHR | Coherent CORP | 株式-IT | 0.58% | +0.46% | +281.86% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.47% | — | -3.23% | |
| 47 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-その他 | 0.43% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.41% | — | -15.89% | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.36% | — | -29.62% | |
| 50 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-その他 | 0.35% | +0.16% | -55.55% |
Q3 2026のパフォーマンス
+1.5%
直近4四半期のパフォーマンス
+22.4%
価格取得が可能な保有銘柄（報告価値の87%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 | 73 | $3.1億 | 45 | |
| 2026-03-31 | 73 | $2.4億 | 15 | |
| 2025-12-31 | 71 | $2.5億 | 17 | |
| 2025-09-30 | 71 | $2.3億 | 58 | |
| 2025-06-30 | 71 | $2.1億 | 0 | |
| 2025-03-31 | 66 | $1.6億 | 0 | |
| 2024-12-31 | 63 | $1.5億 | 0 | |
| 2024-09-30 | 60 | $1.4億 | 0 | |
| 2024-06-30 | 54 | $1.3億 | 0 | |
| 2024-03-31 | 54 | $1.2億 | 0 | |
| 2023-12-31 | 50 | $1.0億 | 0 |
StoneCrest Wealth Management, Inc.の2026-06-30時点における主要なポジション変更： 新規購入: Sei Qim US Large Cap Value A (SEIV); 新規購入: Invesco Large Cap Growth ETF (PWB); 新規購入: ; 新規購入: Invesco Ai And Next Gen Soft (IGPT); 全売却: Global X Defense Tech ETF (SHLD).