申告総資産額
$2.2億
報告対象四半期: 2026-06-30 · 銘柄数: 97
Wealth Science Advisors LLCは最新の13F報告書で97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$2.2億、四半期回転率は50.9%です。
全売却 SPY
増加 CGSD
+309.4% $682.6万
新規購入 CGUI
減少 CGGR
+7.3% $410.8万
増加 MSFT
+385.3% $330.4万
増加 META
+2775.0% $292.0万
| # | 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 | CGGR | Cap Group Growth Equity | ETF-その他 | 15.02% | -1.68% | +7.26% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-その他 | 15.00% | -0.89% | +5.81% | |
| 3 | CGGO | Cap Group Global Growth | ETF-その他 | 12.59% | +0.18% | +5.14% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-その他 | 4.43% | -0.78% | +287.36% | |
| 5 | CGSD | Cap Group Short Duration | ETF-その他 | 4.03% | +2.77% | +309.41% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 2.59% | +0.24% | +30.21% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 2.50% | +0.06% | +18.75% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.31% | -0.20% | -0.56% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.07% | -0.11% | +5.50% | |
| 10 | CGUI | Cap Group Ultra Short Income | ETF-その他 | 2.04% | +2.04% | NEW | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.00% | +1.32% | +385.27% | |
| 12 | CGMM | Cap Group Small And Mid Cap | ETF-その他 | 1.91% | +0.40% | +39.49% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.83% | +0.23% | +40.56% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.48% | — | +4.44% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.35% | +1.28% | +2775.00% | |
| 16 | EFX | Equifax INC | 株式-資本財 | 1.16% | -0.84% | -0.02% | |
| 17 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.15% | — | -7.56% | |
| 18 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.15% | — | +8.22% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.03% | +0.43% | +38.31% | |
| 20 | GE | General Electric | 株式-資本財 | 0.94% | — | +4.49% | |
| 21 | INTC | Intel CORP | 株式-IT | 0.85% | +0.75% | +179.49% | |
| 22 | CGXU | Cap Group Intl Focus | ETF-その他 | 0.82% | — | -0.36% | |
| 23 | PM | Philip Morris International | 株式-生活必需品 | 0.75% | +0.72% | +2379.31% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.73% | +0.59% | +487.53% | |
| 25 | UBER | Uber Technologies INC | 株式-資本財 | 0.72% | +0.68% | +2827.56% | |
| 26 | AMAT | Applied Materials INC | 株式-IT | 0.66% | +0.25% | -27.39% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.60% | +0.08% | +34.09% | |
| 28 | RTX | Rtx CORP | 株式-資本財 | 0.57% | — | -13.58% | |
| 29 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.55% | +0.41% | +317.81% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.54% | — | +18.28% | |
| 31 | LIN | Linde plc | 株式-素材 | 0.53% | +0.51% | +2385.87% | |
| 32 | MS | Morgan Stanley | 株式-金融 | 0.52% | — | +22.40% | |
| 33 | MU | Micron Technology INC | 株式-IT | 0.49% | +0.17% | -52.56% | |
| 34 | CARR | Carrier Global CORP | 株式-資本財 | 0.48% | +0.46% | +2202.81% | |
| 35 | URI | United Rentals INC | 株式-資本財 | 0.47% | +0.35% | +255.94% | |
| 36 | MAC | Macerich Co/the | 株式-その他 | 0.47% | +0.47% | NEW | |
| 37 | MA | Mastercard INC - A | 株式-金融 | 0.46% | +0.37% | +612.50% | |
| 38 | CGUS | Cap Group Core Equity | ETF-その他 | 0.46% | — | — | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | 0.44% | +0.17% | +131.57% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.44% | +0.43% | +3354.55% | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.43% | +0.40% | +1582.32% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.43% | — | +299.79% | |
| 43 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.36% | +0.14% | +65.57% | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.36% | — | +19.39% | |
| 45 | T | At&t INC | 株式-通信サービス | 0.36% | — | +91.10% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.34% | — | -0.19% | |
| 47 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.34% | +0.24% | +509.12% | |
| 48 | APH | Amphenol Corp-cl A | 株式-IT | 0.32% | — | +15.68% | |
| 49 | ORCL | Oracle CORP | 株式-IT | 0.32% | +0.25% | +677.64% | |
| 50 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.32% | +0.17% | +129.86% |
Q3 2026のパフォーマンス
+3.6%
直近4四半期のパフォーマンス
+8%
利用可能な5ヶ月分のデータに基づいています
Wealth Science Advisors LLCの2026-06-30時点における主要なポジション変更： 全売却: Ss Spdr S&p 500 ETF Trust-us (SPY); 新規購入: Cap Group Ultra Short Income (CGUI); 新規購入: Macerich Co/the (MAC); 新規購入: Cap Group Short Muni Income (CGSM); 新規購入: Corning INC (GLW).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CGSD | Cap Group Short Duration | +2.8% | +309.41% | 増加 |
| 2 | CGUI | Cap Group Ultra Short Income | +2% | NEW | 新規購入 |
| 3 | MSFT | Microsoft CORP | +1.3% | +385.27% | 増加 |
| 4 | META | Meta Platforms Inc-class A | +1.3% | +2775.00% | 増加 |
| 5 | INTC | Intel CORP | +0.8% | +179.49% | 増加 |
| 6 | PM | Philip Morris International | +0.7% | +2379.31% | 増加 |
| 7 | UBER | Uber Technologies INC | +0.7% | +2827.56% | 増加 |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | +487.53% | 増加 |
| 9 | LIN | Linde plc | +0.5% | +2385.87% | 増加 |
| 10 | MAC | Macerich Co/the | +0.5% | NEW | 新規購入 |
| 11 | CARR | Carrier Global CORP | +0.5% | +2202.81% | 増加 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +38.31% | 増加 |
| 13 | CSCO | Cisco Systems INC | +0.4% | +3354.55% | 増加 |
| 14 | SBUX | Starbucks CORP | +0.4% | +317.81% | 増加 |
| 15 | CGMM | Cap Group Small And Mid Cap | +0.4% | +39.49% | 増加 |
| 16 | HD | Home Depot INC | +0.4% | +1582.32% | 増加 |
| 17 | MA | Mastercard INC - A | +0.4% | +612.50% | 増加 |
| 18 | URI | United Rentals INC | +0.4% | +255.94% | 増加 |
| 19 | CGSM | Cap Group Short Muni Income | +0.3% | NEW | 新規購入 |
| 20 | GLW | Corning INC | +0.3% | NEW | 新規購入 |
| 21 | NFLX | Netflix INC | +0.3% | +1966.00% | 増加 |
| 22 | D | Dominion Energy INC | +0.3% | NEW | 新規購入 |
| 23 | AMAT | Applied Materials INC | +0.3% | -27.39% | 減少 |
| 24 | ORCL | Oracle CORP | +0.3% | +677.64% | 増加 |
| 25 | NSC | Norfolk Southern CORP | +0.3% | NEW | 新規購入 |
| 26 | NVDA | Nvidia CORP | +0.2% | +30.21% | 増加 |
| 27 | ABT | Abbott Laboratories | +0.2% | +509.12% | 増加 |
| 28 | APD | Air Products & Chemicals INC | +0.2% | +1662.62% | 増加 |
| 29 | CMCSA | Comcast Corp-class A | +0.2% | +7108.00% | 増加 |
| 30 | AMZN | Amazon.com INC | +0.2% | +40.56% | 増加 |
| 31 | APO | Apollo Global Management INC | +0.2% | NEW | 新規購入 |
| 32 | MRVL | Marvell Technology INC | +0.2% | NEW | 新規購入 |
| 33 | CGGO | Cap Group Global Growth | +0.2% | +5.14% | 増加 |
| 34 | MU | Micron Technology INC | +0.2% | -52.56% | 減少 |
| 35 | WFC | Wells Fargo & Co | +0.2% | +131.57% | 増加 |
| 36 | CNQ | Canadian Natural Resources | +0.2% | +129.86% | 増加 |
| 37 | UNH | Unitedhealth Group INC | +0.1% | +65.57% | 増加 |
| 38 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +34.09% | 増加 |
| 39 | AVGO | Broadcom INC | +0.1% | +18.75% | 増加 |
| 40 | GE | General Electric | — | +4.49% | 増加 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | +5.50% | 増加 |
| 42 | VB | Vanguard Small-cap ETF | -0.2% | -0.56% | 減少 |
| 43 | TFC | Truist Financial CORP | -0.3% | EXIT | 全売却 |
| 44 | AXP | American Express Co | -0.3% | EXIT | 全売却 |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.3% | EXIT | 全売却 |
| 46 | VO | Vanguard Mid-cap ETF | -0.8% | +287.36% | 増加 |
| 47 | EFX | Equifax INC | -0.8% | -0.02% | 減少 |
| 48 | CGDV | Cap Group Dividend Value | -0.9% | +5.81% | 増加 |
| 49 | CGGR | Cap Group Growth Equity | -1.7% | +7.26% | 増加 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.2% | EXIT | 全売却 |