申告総資産額
$1.1億
報告対象四半期: 2026-03-31 · 銘柄数: 48
Palatine Hill Wealth Management, LLCは最新の13F報告書で48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$1.1億、四半期回転率は17.2%です。
増加 VOO
+660.7% $246.5万
減少 SPDW
-22.9% -$347.4万
増加 XRSFX
+0.0% $13.0万
減少 ARKB
+5.4% -$112.3万
減少 ETHA
-4.5% -$81.4万
増加 SPEM
+2.9% $18.7万
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 33.37% | -0.29% | -3.71% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 11.54% | -1.95% | -22.92% | |
| 3 | XRSFX | Rivernorth Capital & Income | 株式-その他 | 8.53% | +0.74% | +0.02% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 5.36% | +0.55% | +2.92% | |
| 5 | ARKB | Ark 21shares Bitcoin ETF | ETF-暗号資産 | 4.35% | -0.59% | +5.44% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 3.41% | +0.09% | -0.33% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.21% | -0.23% | -7.31% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.82% | -0.27% | -17.63% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.49% | +2.17% | +660.73% | |
| 10 | TSLA | Tesla INC | 株式-一般消費財 | 2.06% | -0.26% | -0.55% | |
| 11 | FTMH | Fr Muni High Yield ETF | ETF-ハイイールド債 | 1.87% | +1.87% | NEW | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.68% | — | +1.05% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.65% | -0.17% | -7.19% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.48% | -0.43% | -6.35% | |
| 15 | ETHA | Ishares Ethereum Trust ETF | ETF-その他 | 1.46% | -0.55% | -4.55% | |
| 16 | BITB | Bitwise Bitcoin ETF | ETF-暗号資産 | 1.44% | -0.47% | -9.86% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.34% | +0.09% | -1.31% | |
| 18 | QWLD | State Street Spdr Msci World | ETF-その他 | 0.89% | +0.12% | +6.38% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.74% | -0.02% | -5.06% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.69% | +0.24% | +0.52% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.66% | -0.02% | -1.41% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.61% | +0.06% | +0.05% | |
| 23 | AVGO | Broadcom INC | 株式-IT | 0.53% | -0.10% | -12.62% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.53% | -0.11% | -17.35% | |
| 25 | WDFC | Wd-40 Co | 株式-素材 | 0.50% | +0.06% | — | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.48% | +0.02% | — | |
| 27 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-その他 | 0.47% | +0.05% | — | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.47% | — | -1.62% | |
| 29 | TAXF | American Century Diver Muni | ETF-その他 | 0.44% | +0.06% | +7.72% | |
| 30 | ANET | Arista Networks INC | 株式-IT | 0.43% | — | -0.30% | |
| 31 | CI | THE Cigna Group | 株式-ヘルスケア | 0.40% | +0.07% | +15.29% | |
| 32 | MA | Mastercard INC - A | 株式-金融 | 0.32% | -0.12% | -22.96% | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.32% | +0.06% | +0.27% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.32% | -0.13% | -28.17% | |
| 35 | NFLX | Netflix INC | 株式-通信サービス | 0.31% | +0.02% | -3.67% | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.27% | — | +8.25% | |
| 37 | PH | Parker Hannifin CORP | 株式-資本財 | 0.27% | +0.03% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.25% | +0.01% | — | |
| 39 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.23% | -0.02% | -1.36% | |
| 40 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.22% | +0.02% | +3.38% | |
| 41 | NVDA | Nvidia CORP | 株式-IT | 0.22% | +0.05% | +24.07% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.21% | -0.09% | -36.19% | |
| 43 | WEAV | Weave Communications INC | 株式-その他 | 0.21% | -0.11% | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-その他 | 0.21% | -0.01% | -4.74% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.20% | +0.20% | NEW | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.20% | +0.01% | — | |
| 47 | EMR | Emerson Electric Co | 株式-資本財 | 0.19% | +0.02% | — | |
| 48 | IBM | Intl Business Machines CORP | 株式-IT | 0.18% | -0.03% | -1.14% |
Q3 2026のパフォーマンス
—
直近4四半期のパフォーマンス
—
利用可能な0ヶ月分のデータに基づいています
価格取得が可能な保有銘柄（報告価値の48%相当）に基づいています
Palatine Hill Wealth Management, 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: Fr Muni High Yield ETF (FTMH); 全売却: Cbre Group INC - A (CBRE); 全売却: Thermo Fisher Scientific INC (TMO); 新規購入: Johnson & Johnson (JNJ); 全売却: Fidelity Wise Origin Bitcoin (FBTC).