AW
Aviso Wealth Management
分散投資型モメンタム追随型ハイクオリティ型
申告総資産額
$2.2億
報告対象四半期: 2026-03-31 · 銘柄数: 140
AVISO WEALTH MANAGEMENTは最新の13F報告書で140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$2.2億、四半期回転率は18.3%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 9.79
- 回転率
- 18.25
- モメンタム／逆張り
- 100
- セクター集中度
- 49.03
- 多様性
- 100
- ポジション規律
- 84.36
直近の動向
減少 AAPL
-7.4% -$288.0万
増加 CVX
+0.2% $116.8万
増加 COST
+9.3% $106.1万
減少 MSFT
+5.5% -$169.7万
減少 BRK-B
-29.7% -$133.5万
増加 NFLX
+1.3% $32.4万
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 | AAPL | Apple INC | 株式-IT | 8.30% | -0.65% | -7.38% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 5.35% | -0.02% | -0.69% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.27% | -0.29% | -3.83% | |
| 4 | NFLX | Netflix INC | 株式-通信サービス | 3.95% | +0.40% | +1.26% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.60% | -0.21% | +1.76% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.21% | -0.49% | +5.48% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.20% | -0.02% | +2.96% | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.30% | +0.60% | +9.29% | |
| 9 | TFLR | T Rowe Price Floating Rt ETF | ETF-その他 | 2.18% | — | +0.23% | |
| 10 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.10% | -0.14% | +2.05% | |
| 11 | GS | Goldman Sachs Group INC | 株式-金融 | 2.06% | — | +1.25% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 1.99% | +0.63% | +0.16% | |
| 13 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.90% | — | +3.46% | |
| 14 | GE | General Electric | 株式-資本財 | 1.83% | — | +2.94% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.81% | +0.32% | -3.80% | |
| 16 | TSLA | Tesla INC | 株式-一般消費財 | 1.79% | -0.18% | +2.48% | |
| 17 | AVGO | Broadcom INC | 株式-IT | 1.69% | -0.05% | +1.27% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 1.46% | — | +7.03% | |
| 19 | UBER | Uber Technologies INC | 株式-資本財 | 1.43% | -0.09% | -0.15% | |
| 20 | MU | Micron Technology INC | 株式-IT | 1.37% | +0.25% | -3.14% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.29% | — | -5.99% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.26% | +0.39% | -4.04% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.23% | -0.47% | -29.66% | |
| 24 | BA | Boeing Co/the | 株式-資本財 | 1.22% | — | +0.43% | |
| 25 | STX | Seagate Technology Holdings plc | 株式-IT | 1.22% | +0.38% | -4.53% | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 1.04% | +0.26% | +41.16% | |
| 27 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.01% | — | +2.73% | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 0.93% | — | +5.46% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.91% | -0.11% | -8.57% | |
| 30 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.86% | -0.13% | -0.58% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.85% | — | +4.46% | |
| 32 | NEE | Nextera Energy INC | 株式-公益事業 | 0.85% | +0.18% | +2.39% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.84% | — | — | |
| 34 | PWR | Quanta Services INC | 株式-資本財 | 0.84% | +0.24% | — | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.71% | +0.35% | +83.48% | |
| 36 | ETN | Eaton Corporation plc | 株式-資本財 | 0.69% | -0.06% | -23.49% | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.62% | -0.10% | -15.87% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.61% | — | +0.59% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.56% | -0.07% | — | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.56% | — | -2.79% | |
| 41 | USB | US Bancorp | 株式-金融 | 0.56% | — | -2.84% | |
| 42 | LADR | Ladder Capital Corp-reit | 株式-その他 | 0.55% | — | -0.68% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.55% | — | -0.57% | |
| 44 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.55% | +0.31% | +66.92% | |
| 45 | EXC | Exelon CORP | 株式-公益事業 | 0.54% | — | +0.03% | |
| 46 | HON | Honeywell International INC | 株式-資本財 | 0.50% | — | -24.64% | |
| 47 | CEG | Constellation Energy | 株式-公益事業 | 0.49% | -0.09% | -0.05% | |
| 48 | VUG | Vanguard Growth ETF | ETF-その他 | 0.47% | — | -0.29% | |
| 49 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 0.46% | — | -0.48% | |
| 50 | BXSL | Blackstone Secured Lending F | 株式-金融 | 0.45% | — | +0.82% |
1–50 of 140
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 | 140 | $2.2億 | 18 | |
| 2025-12-31 | 146 | $2.4億 | 16 | |
| 2025-09-30 | 140 | $2.3億 | 30 | |
| 2025-06-30 | 144 | $2.1億 | 0 | |
| 2025-03-31 | 136 | $1.9億 | 0 | |
| 2024-12-31 | 143 | $2.0億 | 0 | |
| 2024-09-30 | 145 | $1.8億 | 0 | |
| 2024-06-30 | 151 | $1.7億 | 0 | |
| 2024-03-31 | 148 | $1.6億 | 0 | |
| 2023-12-31 | 147 | $1.4億 | 0 |
今四半期の持株変動
Aviso Wealth Managementの2026-03-31時点における主要なポジション変更： 全売却: Invesco Qqq Trust Series 1 (QQQ); 全売却: Kraft Heinz Co/the (KHC); 全売却: Adobe INC (ADBE); 全売却: Hubspot INC (HUBS); 新規購入: Texas Instruments INC (TXN).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.6% | +0.16% | 増加 |
| 2 | COST | Costco Wholesale CORP | +0.6% | +9.29% | 増加 |
| 3 | NFLX | Netflix INC | +0.4% | +1.26% | 増加 |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -4.04% | 減少 |
| 5 | STX | Seagate Technology Holdings plc | +0.4% | -4.53% | 減少 |
| 6 | PG | Procter & Gamble Co/the | +0.4% | +83.48% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.3% | -3.80% | 減少 |
| 8 | LMT | Lockheed Martin CORP | +0.3% | +66.92% | 増加 |
| 9 | MSIF | Msc Income Fund INC | +0.3% | +275.64% | 増加 |
| 10 | BAC | Bank Of America CORP | +0.3% | +41.16% | 増加 |
| 11 | MU | Micron Technology INC | +0.3% | -3.14% | 減少 |
| 12 | PWR | Quanta Services INC | +0.2% | — | 変化なし |
| 13 | AMAT | Applied Materials INC | +0.2% | +25.88% | 増加 |
| 14 | NEE | Nextera Energy INC | +0.2% | +2.39% | 増加 |
| 15 | GEV | GE Vernova INC | +0.1% | +44.52% | 増加 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +100.00% | 増加 |
| 17 | NVDA | Nvidia CORP | 0% | -0.69% | 減少 |
| 18 | AMZN | Amazon.com INC | 0% | +2.96% | 増加 |
| 19 | AVGO | Broadcom INC | -0.1% | +1.27% | 増加 |
| 20 | ETN | Eaton Corporation plc | -0.1% | -23.49% | 減少 |
| 21 | CRWD | Crowdstrike Holdings INC - A | -0.1% | — | 変化なし |
| 22 | URI | United Rentals INC | -0.1% | -14.27% | 減少 |
| 23 | UBER | Uber Technologies INC | -0.1% | -0.15% | 減少 |
| 24 | CEG | Constellation Energy | -0.1% | -0.05% | 減少 |
| 25 | BX | Blackstone INC | -0.1% | -4.66% | 減少 |
| 26 | HD | Home Depot INC | -0.1% | -15.87% | 減少 |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -8.57% | 減少 |
| 28 | VOO | Vanguard S&p 500 ETF | -0.1% | -40.74% | 減少 |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -33.42% | 減少 |
| 30 | CRM | Salesforce INC | -0.1% | -8.53% | 減少 |
| 31 | ISRG | Intuitive Surgical INC | -0.1% | -0.58% | 減少 |
| 32 | LLY | Eli Lilly & Co | -0.1% | +2.05% | 増加 |
| 33 | TSLA | Tesla INC | -0.2% | +2.48% | 増加 |
| 34 | FSK | Fs Kkr Capital CORP | -0.2% | -6.53% | 減少 |
| 35 | META | Meta Platforms Inc-class A | -0.2% | +1.76% | 増加 |
| 36 | CMCSA | Comcast Corp-class A | -0.3% | -71.47% | 減少 |
| 37 | AXP | American Express Co | -0.3% | -70.23% | 減少 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.3% | -3.83% | 減少 |
| 39 | CAT | Caterpillar INC | -0.3% | -58.78% | 減少 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -29.66% | 減少 |
| 41 | MSFT | Microsoft CORP | -0.5% | +5.48% | 増加 |
| 42 | AAPL | Apple INC | -0.7% | -7.38% | 減少 |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 全売却 |
| 44 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 45 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 46 | HUBS | Hubspot INC | — | EXIT | 全売却 |
| 47 | TXN | Texas Instruments INC | — | NEW | 新規購入 |
| 48 | IEUR | Ishares Core Msci Europe ETF | — | EXIT | 全売却 |
| 49 | BSX | Boston Scientific CORP | — | EXIT | 全売却 |
| 50 | CIEN | Ciena CORP | — | NEW | 新規購入 |
FAQ
Aviso Wealth Managementとはどのような機関投資家ですか？
Aviso Wealth Management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 $2.2億、140 件のポジションが開示されています。
Aviso Wealth Management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、Aviso Wealth Managementの時価総額上位の保有銘柄は以下の通りです：
1. Apple INC (AAPL) — $1840.5万 (8.3%)
2. Nvidia CORP (NVDA) — $1187.1万 (5.3%)
3. Alphabet Inc-cl A (GOOGL) — $1169.0万 (5.3%)
4. Netflix INC (NFLX) — $876.4万 (4.0%)
5. Meta Platforms Inc-class A (META) — $798.7万 (3.6%)
Aviso Wealth Management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？
直近の報告四半期において、Aviso Wealth Managementは48件の主要なポジション調整を実施しました：2件の新規ポジション開設、17件の保有増加、23件の一部売却、および6件の完全売却です。 その中でも特に大きな変動：全売却: Invesco Qqq Trust Series 1 (QQQ); 全売却: Kraft Heinz Co/the (KHC); 全売却: Adobe INC (ADBE); 全売却: Hubspot INC (HUBS); 新規購入: Texas Instruments INC (TXN)
Aviso Wealth Management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Aviso Wealth Managementの主要セクター配分は以下の通りです：
• Information Technology: 29.8%
• Communication Services: 15.2%
• Financials: 13.5%
• Health Care: 10.7%
• Industrials: 10.4%
• Consumer Discretionary: 7.5%