申告総資産額
$1.2億
報告対象四半期: 2026-03-31 · 銘柄数: 51
STEPHEN J. GARRY & ASSOCIATES, LLCは最新の13F報告書で51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$1.2億、四半期回転率は13.4%です。
減少 VUG
-5.3% -$407.1万
増加 IAU
+0.6% $120.0万
増加 VTV
+11.3% $79.2万
増加 BND
+6.7% $58.7万
減少 BRK-B
-40.0% -$74.0万
増加 ITA
+62.8% $68.5万
| # | 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 | VUG | Vanguard Growth ETF | ETF-その他 | 18.19% | -2.98% | -5.34% | |
| 2 | IAU | Ishares Gold Trust | ETF-コモディティ | 11.35% | +1.11% | +0.62% | |
| 3 | BND | Vanguard Total Bond Market | ETF-その他 | 8.28% | +0.58% | +6.66% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 7.65% | -0.51% | -2.91% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-その他 | 6.65% | +0.24% | +3.21% | |
| 6 | VTV | Vanguard Value ETF | ETF-その他 | 5.07% | +0.70% | +11.33% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.56% | -0.38% | -4.61% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 3.75% | — | -0.18% | |
| 9 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-その他 | 3.74% | +0.24% | +1.36% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.64% | -0.40% | -6.92% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 2.64% | -0.03% | +0.40% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.70% | -0.26% | -13.81% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.60% | +1.60% | NEW | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.55% | -0.21% | -12.54% | |
| 15 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 1.39% | +0.56% | +62.76% | |
| 16 | ARTY | Ishares Future Ai & Tech ETF | ETF-テック型 | 1.30% | +0.01% | +2.96% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.11% | -0.02% | -2.26% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.05% | -0.11% | -4.53% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.92% | +0.01% | -0.28% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.87% | -0.04% | -0.16% | |
| 21 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.85% | +0.38% | +69.62% | |
| 22 | BAI | Ishrs Ai In And Tech Act ETF | ETF-テック型 | 0.85% | +0.03% | +3.39% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.80% | -0.57% | -39.98% | |
| 24 | VTEI | Vanguard Int Tax-exempt Bond | ETF-その他 | 0.79% | -0.05% | -6.42% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.71% | -0.04% | -5.07% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.69% | +0.47% | +191.36% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.61% | -0.10% | -8.23% | |
| 28 | ED | Consolidated Edison INC | 株式-公益事業 | 0.50% | +0.07% | — | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 0.49% | -0.03% | -0.32% | |
| 30 | VAW | Vanguard Materials ETF | ETF-その他 | 0.49% | +0.05% | -0.04% | |
| 31 | PAVE | Global X US Infrastructure | ETF-その他 | 0.49% | +0.03% | -1.65% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.49% | -0.04% | — | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.45% | — | -5.12% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.43% | +0.01% | — | |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 0.43% | -0.12% | — | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.40% | -0.04% | -0.25% | |
| 37 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-その他 | 0.36% | +0.07% | +12.73% | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.33% | -0.02% | +0.43% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.29% | -0.08% | — | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.26% | — | +1.76% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.25% | — | -1.93% | |
| 42 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.23% | +0.23% | NEW | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.23% | — | — | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.23% | -0.01% | — | |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 0.22% | — | — | |
| 46 | VFH | Vanguard Financials ETF | ETF-その他 | 0.22% | -0.02% | -2.41% | |
| 47 | SUB | Ishares Short-term National | ETF-その他 | 0.21% | -0.10% | -32.72% | |
| 48 | GS | Goldman Sachs Group INC | 株式-金融 | 0.21% | -0.01% | — | |
| 49 | NYF | Ishares New York Muni Bond E | ETF-その他 | 0.20% | +0.03% | +15.82% | |
| 50 | BA | Boeing Co/the | 株式-資本財 | 0.17% | -0.03% | -8.61% |
Q3 2026のパフォーマンス
+0.3%
直近4四半期のパフォーマンス
+16.2%
価格取得が可能な保有銘柄（報告価値の88%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 | 51 | $1.2億 | 13 | |
| 2025-12-31 | 51 | $1.3億 | 6 | |
| 2025-09-30 | 51 | $1.3億 | 19 | |
| 2025-06-30 | 47 | $1.2億 | 0 | |
| 2025-03-31 | 43 | $1.1億 | 0 | |
| 2024-12-31 | 44 | $1.1億 | 0 | |
| 2024-09-30 | 40 | $1.1億 | 0 | |
| 2024-06-30 | 40 | $9877.9万 | 0 | |
| 2024-03-31 | 41 | $9664.7万 | 0 | |
| 2023-12-31 | 39 | $9032.0万 | 0 |
Stephen J. Garry & Associates, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Ss Industrial Select Sector (XLI); 新規購入: Marathon Petroleum CORP (MPC); 全売却: Grayscale Ethereum Staking E (ETHE); 全売却: Tesla INC (TSLA); 新規購入: Invesco S&p 500 Low Volatili (SPLV).