申告総資産額
$7.2億
報告対象四半期: 2026-03-31 · 銘柄数: 204
Financial Advisors Network, Inc.は最新の13F報告書で204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$7.2億、四半期回転率は24.4%です。
増加 BND
+17.3% $1359.4万
増加 BNDX
+30.0% $529.3万
減少 LRCX
-89.9% -$511.4万
減少 MTD
-95.2% -$485.8万
減少 AAPL
-20.5% -$480.0万
減少 ADP
-84.6% -$408.4万
| # | 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 | BND | Vanguard Total Bond Market | ETF-その他 | 13.16% | +1.96% | +17.31% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 7.90% | -0.21% | -5.74% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 5.31% | -0.49% | +1.69% | |
| 4 | VTV | Vanguard Value ETF | ETF-その他 | 4.89% | -0.09% | -5.03% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-その他 | 4.46% | +0.24% | +2.01% | |
| 6 | VUG | Vanguard Growth ETF | ETF-その他 | 3.96% | -0.51% | -1.79% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.89% | — | -3.52% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 3.22% | +0.74% | +30.03% | |
| 9 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.00% | +0.38% | -0.03% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 2.84% | — | +3.09% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 2.48% | +0.42% | +22.57% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.15% | +0.27% | +15.44% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 1.92% | — | -7.55% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.91% | -0.64% | -20.52% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.52% | -0.23% | -6.42% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 1.52% | -0.34% | -13.39% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.48% | — | +2.06% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.43% | — | -0.25% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.25% | — | -3.14% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 1.18% | — | -2.58% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.08% | +0.18% | +19.44% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.93% | — | +4.07% | |
| 23 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.92% | -0.11% | -5.22% | |
| 24 | ADSK | Autodesk INC | 株式-IT | 0.80% | +0.80% | NEW | |
| 25 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.79% | +0.79% | NEW | |
| 26 | MO | Altria Group INC | 株式-生活必需品 | 0.78% | — | -5.96% | |
| 27 | ADBE | Adobe INC | 株式-IT | 0.71% | +0.36% | +186.82% | |
| 28 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.69% | -0.17% | -24.87% | |
| 29 | FTNT | Fortinet INC | 株式-IT | 0.67% | — | +3.84% | |
| 30 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.66% | -0.31% | -33.83% | |
| 31 | APA | Apa CORP | 株式-エネルギー | 0.60% | +0.60% | NEW | |
| 32 | NTAP | Netapp INC | 株式-IT | 0.59% | — | -2.77% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.58% | — | -0.80% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.57% | — | +4.31% | |
| 35 | PANW | Palo Alto Networks INC | 株式-IT | 0.55% | -0.14% | -9.81% | |
| 36 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.54% | — | +0.15% | |
| 37 | EOG | Eog Resources INC | 株式-エネルギー | 0.53% | +0.53% | NEW | |
| 38 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.51% | — | +0.89% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.46% | — | +1.45% | |
| 40 | GDDY | Godaddy INC - Class A | 株式-IT | 0.42% | -0.26% | -8.61% | |
| 41 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.40% | — | +9.91% | |
| 42 | MSI | Motorola Solutions INC | 株式-IT | 0.39% | +0.39% | NEW | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.38% | — | -10.83% | |
| 44 | FICO | Fair Isaac CORP | 株式-IT | 0.38% | -0.15% | +11.87% | |
| 45 | APP | Applovin Corp-class A | 株式-IT | 0.37% | +0.37% | NEW | |
| 46 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.37% | +0.37% | NEW | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.36% | — | +1.80% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.36% | +0.36% | NEW | |
| 49 | MTCH | Match Group INC | 株式-通信サービス | 0.36% | — | +6.77% | |
| 50 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.35% | -0.12% | -22.23% |
Q3 2026のパフォーマンス
+4.1%
直近4四半期のパフォーマンス
+18.6%
価格取得が可能な保有銘柄（報告価値の83%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 | 204 | $7.2億 | 24 | |
| 2025-12-31 | 196 | $7.3億 | 6 | |
| 2025-09-30 | 196 | $7.1億 | 18 | |
| 2025-06-30 | 190 | $6.6億 | 0 | |
| 2025-03-31 | 184 | $6.0億 | 100 | |
| 2024-12-31 | 188 | $6.0億 | 0 | |
| 2023-12-31 | 177 | $5.0億 | 0 | |
| 2023-09-30 | 162 | $4.4億 | 0 | |
| 2022-12-31 | 129 | $3.8億 | 0 | |
| 2022-09-30 | 115 | $3.4億 | 0 | |
| 2022-06-30 | 119 | $3.6億 | 0 | |
| 2022-03-31 | 126 | $4.1億 | 0 | |
| 2021-12-31 | 143 | $4.4億 | 0 | |
| 2021-09-30 | 150 | $4.3億 | 0 | |
| 2021-06-30 | 120 | $3.4億 | 95 | |
| 2021-03-31 | 111 | $3.1億 | 27 | |
| 2020-12-31 | 115 | $2.9億 | 15 | |
| 2020-09-30 | 110 | $2.6億 | 10 | |
| 2020-06-30 | 107 | $2.5億 | 22 | |
| 2020-03-31 | 99 | $2.1億 | 43 | |
| 2019-12-31 | 110 | $2.2億 | 14 | |
| 2019-09-30 | 108 | $2.0億 | 7 | |
| 2019-06-30 | 105 | $1.9億 | 10 | |
| 2019-03-31 | 97 | $1.7億 | 31 | |
| 2018-12-31 | 95 | $1.6億 | 20 | |
| 2018-06-30 | 86 | $1.7億 | 58 | |
| 2017-12-31 | 95 | $1.5億 | 24 | |
| 2017-09-30 | 91 | $1.3億 | 9 | |
| 2017-06-30 | 91 | $1.2億 | 11 | |
| 2017-03-31 | 89 | $1.2億 | 22 | |
| 2016-12-31 | 534 | $1.2億 | 0 |
Financial Advisors Network, Inc.の2026-03-31時点における主要なポジション変更： 新規購入: Autodesk INC (ADSK); 新規購入: Expedia Group INC (EXPE); 新規購入: Apa CORP (APA); 新規購入: Eog Resources INC (EOG); 全売却: Electronic Arts INC (EA).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +2% | +17.31% | 増加 |
| 2 | BNDX | Vanguard Total Intl Bond ETF | +0.7% | +30.03% | 増加 |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | +0.4% | +22.57% | 増加 |
| 4 | GILD | Gilead Sciences INC | +0.4% | -0.03% | 減少 |
| 5 | ADBE | Adobe INC | +0.4% | +186.82% | 増加 |
| 6 | ANET | Arista Networks INC | +0.3% | +764.78% | 増加 |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +15.44% | 増加 |
| 8 | PAYC | Paycom Software INC | +0.3% | +987.58% | 増加 |
| 9 | SCHV | Schwab US Large-cap Value | +0.2% | +2.01% | 増加 |
| 10 | INTU | Intuit INC | +0.2% | +412.03% | 増加 |
| 11 | VNQ | Vanguard Real Estate ETF | +0.2% | +19.44% | 増加 |
| 12 | VTV | Vanguard Value ETF | -0.1% | -5.03% | 減少 |
| 13 | ABNB | Airbnb Inc-class A | -0.1% | -5.22% | 減少 |
| 14 | MNST | Monster Beverage CORP | -0.1% | -22.23% | 減少 |
| 15 | PANW | Palo Alto Networks INC | -0.1% | -9.81% | 減少 |
| 16 | FICO | Fair Isaac CORP | -0.2% | +11.87% | 増加 |
| 17 | MCK | Mckesson CORP | -0.2% | -24.87% | 減少 |
| 18 | VXUS | Vanguard Total Intl Stock | -0.2% | -70.78% | 減少 |
| 19 | VEA | Vanguard Ftse Developed ETF | -0.2% | -5.74% | 減少 |
| 20 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -6.42% | 減少 |
| 21 | GDDY | Godaddy INC - Class A | -0.3% | -8.61% | 減少 |
| 22 | CAH | Cardinal Health INC | -0.3% | -33.83% | 減少 |
| 23 | GRMN | Garmin Ltd. | -0.3% | -87.78% | 減少 |
| 24 | NVDA | Nvidia CORP | -0.3% | -13.39% | 減少 |
| 25 | MRK | Merck & Co. INC. | -0.4% | -84.04% | 減少 |
| 26 | META | Meta Platforms Inc-class A | -0.4% | -61.55% | 減少 |
| 27 | HPQ | Hp INC | -0.5% | -86.46% | 減少 |
| 28 | SCHG | Schwab US Large-cap Growth | -0.5% | +1.69% | 増加 |
| 29 | VUG | Vanguard Growth ETF | -0.5% | -1.79% | 減少 |
| 30 | ADP | Automatic Data Processing | -0.6% | -84.58% | 減少 |
| 31 | AAPL | Apple INC | -0.6% | -20.52% | 減少 |
| 32 | MTD | Mettler-toledo International | -0.7% | -95.22% | 減少 |
| 33 | LRCX | Lam Research CORP | -0.7% | -89.89% | 減少 |
| 34 | ADSK | Autodesk INC | — | NEW | 新規購入 |
| 35 | EXPE | Expedia Group INC | — | NEW | 新規購入 |
| 36 | APA | Apa CORP | — | NEW | 新規購入 |
| 37 | EOG | Eog Resources INC | — | NEW | 新規購入 |
| 38 | EA | Electronic Arts INC | — | EXIT | 全売却 |
| 39 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 40 | MSI | Motorola Solutions INC | — | NEW | 新規購入 |
| 41 | RMD | Resmed INC | — | EXIT | 全売却 |
| 42 | APP | Applovin Corp-class A | — | NEW | 新規購入 |
| 43 | HLT | Hilton Worldwide Holdings In | — | NEW | 新規購入 |
| 44 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新規購入 |
| 45 | DXCM | Dexcom INC | — | NEW | 新規購入 |
| 46 | ON | On Semiconductor | — | EXIT | 全売却 |
| 47 | SBAC | Sba Communications CORP | — | EXIT | 全売却 |
| 48 | RL | Ralph Lauren CORP | — | NEW | 新規購入 |
| 49 | WDAY | Workday Inc-class A | — | EXIT | 全売却 |
| 50 | LULU | Lululemon Athletica INC | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0001819279
申告総資産額
$7.2億
59 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0002081869
申告総資産額
$7.2億
8 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0000894205
申告総資産額
$7.2億
80 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0002126518
申告総資産額
$1.9億
43 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Vanguard Total Bond Marketも共通保有
CIK 0000729563
申告総資産額
$3.5億
701 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Vanguard Ftse Developed ETFも共通保有
CIK 0001092688
申告総資産額
$1.9億
20 stks
2015-12-31
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Vanguard Total Bond Marketも共通保有