CIK: 0002056418
申告総資産額
$2.4億
報告対象四半期: 2026-06-30 · 銘柄数: 164
Grant Private Wealth Management Incは最新の13F報告書で164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$2.4億、四半期回転率は32.1%です。
Grant Private Wealth Management Incが開示している保有銘柄のハーフィンダール集中度指数は 0.035 で、これは約 29 件の均等加重ポジションに相当し、実際の開示銘柄数 164 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 2.18）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 AMD
+12.6% $583.7万
増加 MU
-1.0% $260.4万
減少 NFLX
-2.9% -$101.5万
全売却 QQQI
増加 LRCX
-0.4% $211.1万
減少 PLTR
+9.5% -$46.5万
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 11.93% | -0.11% | +8.65% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.21% | +0.08% | +29.65% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.14% | +0.32% | +16.47% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.61% | +0.36% | +17.51% | |
| 5 | AVGO | Broadcom INC | 株式-IT | 5.10% | +0.37% | +11.30% | |
| 6 | AMD | Advanced Micro Devices | 株式-IT | 3.57% | +2.17% | +12.58% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.50% | +0.25% | +4.09% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.84% | -0.01% | +24.50% | |
| 9 | TSLA | Tesla INC | 株式-一般消費財 | 2.44% | -0.15% | +4.67% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.79% | -0.01% | +11.31% | |
| 11 | LRCX | Lam Research CORP | 株式-IT | 1.76% | +0.66% | -0.41% | |
| 12 | UBER | Uber Technologies INC | 株式-資本財 | 1.71% | — | +5.00% | |
| 13 | MU | Micron Technology INC | 株式-IT | 1.56% | +0.98% | -0.96% | |
| 14 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.35% | -0.60% | +9.49% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.31% | -0.09% | +5.70% | |
| 16 | NFLX | Netflix INC | 株式-通信サービス | 1.11% | -0.82% | -2.93% | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.94% | — | -7.28% | |
| 18 | INTC | Intel CORP | 株式-IT | 0.89% | +0.51% | -6.03% | |
| 19 | AMAT | Applied Materials INC | 株式-IT | 0.88% | +0.49% | +36.09% | |
| 20 | HELO | Jpmorgan Hedged Equity ETF | ETF-その他 | 0.84% | — | -12.39% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.79% | -0.01% | -2.45% | |
| 22 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.78% | +0.54% | +362.56% | |
| 23 | CAT | Caterpillar INC | 株式-資本財 | 0.77% | +0.17% | +7.57% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.76% | — | +5.18% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 0.72% | -0.04% | +5.56% | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.72% | +0.31% | +44.25% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.71% | — | -8.47% | |
| 28 | NOW | Servicenow INC | 株式-IT | 0.71% | — | +19.74% | |
| 29 | ARKK | Ark Innovation ETF | ETF-その他 | 0.69% | — | -5.52% | |
| 30 | TXN | Texas Instruments INC | 株式-IT | 0.67% | +0.18% | +12.23% | |
| 31 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.64% | +0.07% | +7.23% | |
| 32 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.62% | -0.30% | -1.15% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.61% | +0.24% | +39.38% | |
| 34 | NET | Cloudflare INC - Class A | 株式-IT | 0.58% | — | +6.16% | |
| 35 | PANW | Palo Alto Networks INC | 株式-IT | 0.57% | — | -54.35% | |
| 36 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.56% | — | +13.10% | |
| 37 | C | Citigroup INC | 株式-金融 | 0.50% | +0.10% | +29.00% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.49% | +0.01% | +12.86% | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.49% | — | +12.64% | |
| 40 | ANET | Arista Networks INC | 株式-IT | 0.48% | +0.09% | +12.75% | |
| 41 | INTU | Intuit INC | 株式-IT | 0.47% | -0.49% | +0.93% | |
| 42 | ZM | Zoom Communications INC | 株式-IT | 0.44% | — | -0.93% | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.44% | +0.04% | +25.54% | |
| 44 | BLK | Blackrock INC | 株式-金融 | 0.44% | — | +8.01% | |
| 45 | QCOM | Qualcomm INC | 株式-IT | 0.44% | +0.16% | +37.82% | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.43% | — | +7.45% | |
| 47 | GS | Goldman Sachs Group INC | 株式-金融 | 0.43% | — | +7.08% | |
| 48 | SHOP | Shopify INC - Class A | 株式-IT | 0.43% | — | -15.53% | |
| 49 | CRM | Salesforce INC | 株式-IT | 0.43% | -0.27% | -9.25% | |
| 50 | FHEQ | Fidelity Hedged Equity ETF | ETF-その他 | 0.41% | — | -15.05% |
Q3 2026のパフォーマンス
+3.3%
直近4四半期のパフォーマンス
+15.8%
価格取得が可能な保有銘柄（報告価値の84%相当）に基づいています
Grant Private Wealth Management Incの2026-06-30時点における主要なポジション変更： 全売却: Neos Nasdaq-100 High INC ETF (QQQI); 全売却: Ishares Broad Usd Investment (USIG); 新規購入: Kla CORP (KLAC); 新規購入: Vanguard Info Tech ETF (VGT); 新規購入: Ishares Core High Dividend E (HDV).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.2% | +12.58% | 増加 |
| 2 | MU | Micron Technology INC | +1% | -0.96% | 減少 |
| 3 | LRCX | Lam Research CORP | +0.7% | -0.41% | 減少 |
| 4 | ABT | Abbott Laboratories | +0.5% | +362.56% | 増加 |
| 5 | INTC | Intel CORP | +0.5% | -6.03% | 減少 |
| 6 | AMAT | Applied Materials INC | +0.5% | +36.09% | 増加 |
| 7 | AVGO | Broadcom INC | +0.4% | +11.30% | 増加 |
| 8 | AMZN | Amazon.com INC | +0.4% | +17.51% | 増加 |
| 9 | AAPL | Apple INC | +0.3% | +16.47% | 増加 |
| 10 | UNH | Unitedhealth Group INC | +0.3% | +44.25% | 増加 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.09% | 増加 |
| 12 | CSCO | Cisco Systems INC | +0.2% | +39.38% | 増加 |
| 13 | KLAC | Kla CORP | +0.2% | NEW | 新規購入 |
| 14 | TXN | Texas Instruments INC | +0.2% | +12.23% | 増加 |
| 15 | CAT | Caterpillar INC | +0.2% | +7.57% | 増加 |
| 16 | VGT | Vanguard Info Tech ETF | +0.2% | NEW | 新規購入 |
| 17 | QCOM | Qualcomm INC | +0.2% | +37.82% | 増加 |
| 18 | HDV | Ishares Core High Dividend E | +0.1% | NEW | 新規購入 |
| 19 | CLX | Clorox Company | +0.1% | NEW | 新規購入 |
| 20 | TXG | 10x Genomics Inc-class A | +0.1% | NEW | 新規購入 |
| 21 | GNRC | Generac Holdings INC | +0.1% | NEW | 新規購入 |
| 22 | AVT | Avnet INC | +0.1% | +37.69% | 増加 |
| 23 | ADBE | Adobe INC | +0.1% | NEW | 新規購入 |
| 24 | IGPT | Invesco Ai And Next Gen Soft | +0.1% | NEW | 新規購入 |
| 25 | C | Citigroup INC | +0.1% | +29.00% | 増加 |
| 26 | ANET | Arista Networks INC | +0.1% | +12.75% | 増加 |
| 27 | SOXX | Ishares Semiconductor ETF | +0.1% | -6.24% | 減少 |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +29.65% | 増加 |
| 29 | LLY | Eli Lilly & Co | +0.1% | +7.23% | 増加 |
| 30 | JEPQ | JPM Nasdaq Equity Premium | 0% | +25.54% | 増加 |
| 31 | ABBV | Abbvie INC | 0% | +12.86% | 増加 |
| 32 | NET | Cloudflare INC - Class A | — | +6.16% | 増加 |
| 33 | MSFT | Microsoft CORP | 0% | +24.50% | 増加 |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +11.31% | 増加 |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.45% | 減少 |
| 36 | V | Visa Inc-class A Shares | 0% | +5.56% | 増加 |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | +5.70% | 増加 |
| 38 | NVDA | Nvidia CORP | -0.1% | +8.65% | 増加 |
| 39 | TSLA | Tesla INC | -0.2% | +4.67% | 増加 |
| 40 | UI | Ubiquiti INC | -0.2% | EXIT | 全売却 |
| 41 | CRM | Salesforce INC | -0.3% | -9.25% | 減少 |
| 42 | ISRG | Intuitive Surgical INC | -0.3% | -1.15% | 減少 |
| 43 | COST | Costco Wholesale CORP | -0.3% | -36.40% | 減少 |
| 44 | SNOW | Snowflake INC | -0.3% | -67.87% | 減少 |
| 45 | INTU | Intuit INC | -0.5% | +0.93% | 増加 |
| 46 | CRWD | Crowdstrike Holdings INC - A | -0.5% | -80.16% | 減少 |
| 47 | USIG | Ishares Broad Usd Investment | -0.6% | EXIT | 全売却 |
| 48 | PLTR | Palantir Technologies Inc-a | -0.6% | +9.49% | 増加 |
| 49 | QQQI | Neos Nasdaq-100 High INC ETF | -0.8% | EXIT | 全売却 |
| 50 | NFLX | Netflix INC | -0.8% | -2.93% | 減少 |
運用資産(AUM)が近い機関
CIK 0002108771
申告総資産額
$2.4億
56 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0002032561
申告総資産額
$2.4億
160 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0002066232
申告総資産額
$2.4億
50 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 0000053417
申告総資産額
$1454.1億
780 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Nvidia CORPも共通保有
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申告総資産額
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4,549 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Nvidia CORPも共通保有
CIK 0000102909
申告総資産額
$6.9兆
17,686 stks
2025-12-31
データが古く、未更新
上位5銘柄のうち4銘柄が重複、Nvidia CORPも共通保有