申告総資産額
$3.5億
報告対象四半期: 2020-06-30 · 銘柄数: 178
TRADITION ASSET MANAGEMENT LLCは最新の13F報告書で178件の保有を開示しました。申告期間は2020-06-30、保有総時価額は約$3.5億、四半期回転率は27.3%です。
増加 SPYG
+52.7% $324.9万
減少 WFC
-77.8% -$212.7万
減少 DXC
-62.2% -$130.3万
減少 C
-28.5% -$69.5万
増加 LOW
+4.9% $194.0万
増加 T
+58.6% $173.1万
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 3.17% | -0.02% | -10.08% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.05% | — | -1.96% | |
| 3 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.86% | — | +2.52% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.50% | +0.08% | +0.96% | |
| 5 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.24% | +0.17% | -1.85% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.94% | +0.76% | +52.73% | |
| 7 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.89% | +0.05% | +13.45% | |
| 8 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.86% | — | -3.50% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.84% | +0.15% | -11.04% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 1.80% | +0.06% | +0.66% | |
| 11 | AVY | Avery Dennison CORP | 株式-一般消費財 | 1.79% | — | -3.14% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.71% | — | +0.32% | |
| 13 | CFG | Citizens Financial Group | 株式-金融 | 1.63% | +0.04% | -10.72% | |
| 14 | EG | Everest Group, Ltd. | 株式-金融 | 1.62% | +0.24% | +27.62% | |
| 15 | QCOM | Qualcomm INC | 株式-IT | 1.60% | +0.22% | +0.78% | |
| 16 | INTC | Intel CORP | 株式-IT | 1.55% | -0.07% | +0.87% | |
| 17 | LNC | Lincoln National CORP | 株式-金融 | 1.54% | +0.21% | -3.06% | |
| 18 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.54% | — | -2.58% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 1.47% | +0.17% | +11.38% | |
| 20 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.46% | +0.09% | +0.16% | |
| 21 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.44% | -0.05% | -2.98% | |
| 22 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.44% | +0.09% | -2.53% | |
| 23 | HAS | Hasbro INC | 株式-一般消費財 | 1.42% | +1.42% | NEW | |
| 24 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.41% | +0.41% | +4.90% | |
| 25 | UL | Unilever PLC | 株式-生活必需品 | 1.41% | — | -0.28% | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.35% | -0.03% | -1.37% | |
| 27 | C | Citigroup INC | 株式-金融 | 1.30% | -0.45% | -28.51% | |
| 28 | MMM | 3m Co | 株式-資本財 | 1.28% | -0.03% | +0.30% | |
| 29 | T | At&t INC | 株式-通信サービス | 1.26% | +0.36% | +58.58% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.26% | -0.02% | -1.41% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.25% | — | -10.04% | |
| 32 | TXN | Texas Instruments INC | 株式-IT | 1.20% | +0.09% | — | |
| 33 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.09% | +1.09% | NEW | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 1.03% | — | +7.74% | |
| 35 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.99% | — | -5.40% | |
| 36 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.99% | +0.02% | -1.75% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.97% | +0.97% | NEW | |
| 38 | PSX | Phillips 66 | 株式-エネルギー | 0.91% | — | -15.34% | |
| 39 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.90% | — | -4.11% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.90% | +0.03% | -11.04% | |
| 41 | ✓ | Alibaba Group Holding Limited | 株式-その他 | 0.87% | — | -7.42% | |
| 42 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.82% | — | -2.05% | |
| 43 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.81% | — | -9.82% | |
| 44 | FDX | Fedex CORP | 株式-資本財 | 0.79% | +0.08% | +13.74% | |
| 45 | ✓ | Elements US Large Cap Fund | 株式-その他 | 0.79% | — | -10.45% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.78% | +0.09% | — | |
| 47 | GD | General Dynamics CORP | 株式-資本財 | 0.77% | +0.77% | NEW | |
| 48 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.76% | — | -15.69% | |
| 49 | GS | Goldman Sachs Group INC | 株式-金融 | 0.74% | — | -12.80% | |
| 50 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.71% | — | -2.42% |
パフォーマンスを算出するための価格データがまだ十分ではありません
Tradition Asset Management LLCの2020-06-30時点における主要なポジション変更： 新規購入: Hasbro INC (HAS); 新規購入: Walgreens Boots Alliance INC (WBA); 新規購入: Ishares Ustechnology ETF (IYW); 全売却: Ss Financial Select Sector (XLF); 新規購入: General Dynamics CORP (GD).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.8% | +52.73% | 増加 |
| 2 | LOW | Lowe's Cos INC | +0.4% | +4.90% | 増加 |
| 3 | T | At&t INC | +0.4% | +58.58% | 増加 |
| 4 | EG | Everest Group, Ltd. | +0.2% | +27.62% | 増加 |
| 5 | QCOM | Qualcomm INC | +0.2% | +0.78% | 増加 |
| 6 | LNC | Lincoln National CORP | +0.2% | -3.06% | 減少 |
| 7 | SWKS | Skyworks Solutions INC | +0.2% | +16.94% | 増加 |
| 8 | ABBV | Abbvie INC | +0.2% | -1.85% | 減少 |
| 9 | CSCO | Cisco Systems INC | +0.2% | +11.38% | 増加 |
| 10 | ✓ | Akre Focus Instl | +0.2% | +233.10% | 増加 |
| 11 | AAPL | Apple INC | +0.2% | -11.04% | 減少 |
| 12 | KMX | Carmax INC | +0.2% | -6.40% | 減少 |
| 13 | MRSH | Marsh & Mclennan Cos | +0.1% | +0.16% | 増加 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.53% | 減少 |
| 15 | TXN | Texas Instruments INC | +0.1% | — | 変化なし |
| 16 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | — | 変化なし |
| 17 | HD | Home Depot INC | +0.1% | — | 変化なし |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.96% | 増加 |
| 19 | FDX | Fedex CORP | +0.1% | +13.74% | 増加 |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +0.66% | 増加 |
| 21 | NVS | Novartis Ag-sponsored Adr | +0.1% | +13.45% | 増加 |
| 22 | CFG | Citizens Financial Group | 0% | -10.72% | 減少 |
| 23 | META | Meta Platforms Inc-class A | 0% | -11.04% | 減少 |
| 24 | VRSK | Verisk Analytics INC | 0% | -1.75% | 減少 |
| 25 | IBM | Intl Business Machines CORP | — | +7.74% | 増加 |
| 26 | MSFT | Microsoft CORP | 0% | -10.08% | 減少 |
| 27 | WTW | Willis Towers Watson Public Limited Company | 0% | -1.41% | 減少 |
| 28 | ABT | Abbott Laboratories | 0% | -1.37% | 減少 |
| 29 | MMM | 3m Co | 0% | +0.30% | 増加 |
| 30 | ZTS | Zoetis INC | -0.1% | -2.98% | 減少 |
| 31 | INTC | Intel CORP | -0.1% | +0.87% | 増加 |
| 32 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.3% | -59.87% | 減少 |
| 33 | C | Citigroup INC | -0.5% | -28.51% | 減少 |
| 34 | DXC | Dxc Technology Co | -0.5% | -62.20% | 減少 |
| 35 | WFC | Wells Fargo & Co | -0.7% | -77.84% | 減少 |
| 36 | HAS | Hasbro INC | — | NEW | 新規購入 |
| 37 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 38 | IYW | Ishares Ustechnology ETF | — | NEW | 新規購入 |
| 39 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
| 40 | GD | General Dynamics CORP | — | NEW | 新規購入 |
| 41 | NEM | Newmont CORP | — | NEW | 新規購入 |
| 42 | VMWEUR | Vmware Inc-class A | — | NEW | 新規購入 |
| 43 | FSICUSD | Fs Kkr Capital CORP | — | EXIT | 全売却 |
| 44 | XLV | Ss Health Care Select Sector | — | EXIT | 全売却 |
| 45 | XLK | Ss Technology Select Sector | — | EXIT | 全売却 |
| 46 | VV | Vanguard Large-cap ETF | — | NEW | 新規購入 |
| 47 | OVV | Ovintiv INC | — | EXIT | 全売却 |
| 48 | ✓ | Select Sector Spdr Tr | — | EXIT | 全売却 |
| 49 | ✓ | Select Sector Spdr Tr | — | EXIT | 全売却 |
| 50 | EADSY | Airbus Se - Unsp Adr | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0002012421
申告総資産額
$3.5億
460 stks
2025-09-30
データが古く、未更新
運用資産規模の差はわずか0.0%
CIK 0001791803
申告総資産額
$3.5億
33 stks
2023-09-30
データが古く、未更新
運用資産規模の差はわずか0.0%
CIK 0001962532
申告総資産額
$3.5億
53 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 0001053136
申告総資産額
$21.9億
50 stks
2017-09-30
データが古く、未更新
上位5銘柄のうち4銘柄が重複、Ss Spdr S&p 500 ETF Trust-usも共通保有
CIK 0000012933
申告総資産額
$6.2億
398 stks
2022-12-31
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Microsoft CORPも共通保有
CIK 0000938759
申告総資産額
$4.1億
127 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Microsoft CORPも共通保有