申告総資産額
$7.9億
報告対象四半期: 2026-03-31 · 銘柄数: 167
Vision Capital Management, Inc.は最新の13F報告書で167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$7.9億、四半期回転率は9.0%です。
増加 VEA
-0.3% $162.7万
減少 MSFT
+6.4% -$544.0万
減少 IAU
-21.1% -$443.4万
増加 VWO
+3.9% $148.5万
減少 IJH
-30.0% -$304.6万
増加 COST
-0.1% $176.9万
上位150銘柄を表示中（全167銘柄）
| # | 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 | 9.57% | +0.08% | +0.97% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 9.37% | +0.62% | -0.33% | |
| 3 | AAPL | Apple INC | 株式-IT | 7.19% | -0.28% | -1.53% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.71% | -0.23% | -11.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.39% | -0.16% | +0.29% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 4.37% | +0.38% | +3.92% | |
| 7 | IAU | Ishares Gold Trust | ETF-コモディティ | 3.36% | -0.38% | -21.09% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 3.32% | -0.06% | -6.24% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.01% | -0.52% | +6.38% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.68% | -0.05% | +3.71% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 2.54% | — | -0.78% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.40% | — | +2.11% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 2.37% | -0.04% | +0.38% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.85% | -0.19% | +0.19% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.68% | +0.29% | -0.14% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.57% | +0.16% | -10.08% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.36% | — | -1.20% | |
| 18 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.35% | — | -0.07% | |
| 19 | AMGN | Amgen INC | 株式-ヘルスケア | 1.28% | +0.14% | -0.29% | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 1.07% | +0.19% | +0.42% | |
| 21 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.03% | +0.13% | +1.94% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.97% | -0.32% | -30.03% | |
| 23 | UHAL-B | U-haul Holding Co-non Voting | 株式-その他 | 0.89% | +0.01% | +0.13% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.81% | — | +14.48% | |
| 25 | WSO | Watsco INC | 株式-資本財 | 0.80% | +0.09% | +0.15% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.80% | — | +2.95% | |
| 27 | BR | Broadridge Financial Solutio | 株式-IT | 0.78% | -0.24% | +0.44% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 0.78% | -0.16% | +5.37% | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 0.77% | +0.07% | +18.81% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.73% | — | -0.70% | |
| 31 | SLB | Slb LTD | 株式-エネルギー | 0.72% | +0.15% | -9.99% | |
| 32 | SNA | Snap-on INC | 株式-資本財 | 0.71% | -0.01% | -11.29% | |
| 33 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.69% | -0.08% | — | |
| 34 | NEE | Nextera Energy INC | 株式-公益事業 | 0.67% | +0.11% | -0.48% | |
| 35 | CRM | Salesforce INC | 株式-IT | 0.66% | -0.11% | +15.61% | |
| 36 | PGR | Progressive CORP | 株式-金融 | 0.64% | -0.05% | +0.77% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.63% | -0.01% | -0.83% | |
| 38 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.60% | -0.16% | -0.08% | |
| 39 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.52% | — | +3.24% | |
| 40 | WMS | Advanced Drainage Systems In | 株式-資本財 | 0.51% | — | +2.12% | |
| 41 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.50% | — | +2.01% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.49% | -0.02% | -0.60% | |
| 43 | PANW | Palo Alto Networks INC | 株式-IT | 0.49% | -0.13% | -13.43% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.47% | — | +5.64% | |
| 45 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.44% | -0.02% | +2.04% | |
| 46 | AMAT | Applied Materials INC | 株式-IT | 0.42% | +0.12% | +0.04% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.41% | — | -1.87% | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.40% | — | -2.29% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.40% | — | -0.72% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.38% | — | +1.58% |
Q3 2026のパフォーマンス
+2.5%
直近4四半期のパフォーマンス
+23.9%
価格取得が可能な保有銘柄（報告価値の70%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 | 167 | $7.9億 | 9 | |
| 2025-12-31 | 163 | $8.3億 | 8 | |
| 2025-09-30 | 162 | $8.1億 | 22 | |
| 2025-06-30 | 140 | $7.6億 | 0 | |
| 2025-03-31 | 151 | $6.9億 | 100 | |
| 2024-12-31 | 131 | $6.8億 | 0 | |
| 2024-09-30 | 127 | $7.1億 | 0 | |
| 2024-06-30 | 136 | $6.7億 | 0 | |
| 2024-03-31 | 134 | $6.7億 | 0 | |
| 2023-12-31 | 130 | $6.4億 | 0 | |
| 2023-09-30 | 75 | $5.4億 | 0 | |
| 2023-06-30 | 116 | $5.9億 | 0 | |
| 2023-03-31 | 109 | $5.5億 | 0 | |
| 2022-12-31 | 94 | $5.2億 | 0 | |
| 2022-09-30 | 91 | $4.8億 | 0 | |
| 2022-06-30 | 95 | $5.3億 | 0 | |
| 2022-03-31 | 103 | $6.1億 | 0 | |
| 2021-12-31 | 111 | $6.7億 | 0 | |
| 2021-09-30 | 105 | $6.1億 | 0 | |
| 2021-06-30 | 106 | $6.1億 | 96 | |
| 2021-03-31 | 105 | $5.6億 | 9 | |
| 2020-12-31 | 106 | $5.4億 | 15 | |
| 2020-09-30 | 102 | $4.8億 | 16 | |
| 2020-06-30 | 98 | $4.4億 | 25 | |
| 2020-03-31 | 93 | $3.8億 | 20 | |
| 2019-12-31 | 93 | $4.3億 | 12 | |
| 2019-09-30 | 84 | $3.9億 | 9 | |
| 2019-06-30 | 84 | $3.8億 | 9 | |
| 2019-03-31 | 80 | $3.6億 | 17 | |
| 2018-12-31 | 76 | $3.2億 | 22 | |
| 2018-09-30 | 81 | $3.7億 | 10 | |
| 2018-06-30 | 79 | $3.4億 | 10 | |
| 2018-03-31 | 78 | $3.4億 | 19 | |
| 2017-12-31 | 93 | $3.4億 | 14 | |
| 2017-09-30 | 93 | $3.1億 | 13 | |
| 2017-06-30 | 88 | $2.9億 | 15 | |
| 2017-03-31 | 84 | $2.8億 | 15 | |
| 2016-12-31 | 83 | $2.6億 | 15 | |
| 2016-09-30 | 81 | $2.4億 | 24 | |
| 2016-06-30 | 84 | $2.4億 | 66 | |
| 2016-03-31 | 74 | $4.1億 | 25 | |
| 2015-12-31 | 81 | $4.4億 | 50 | |
| 2015-09-30 | 68 | $4.5億 | 65 | |
| 2015-06-30 | 69 | $5.4億 | 37 | |
| 2015-03-31 | 66 | $6.7億 | 45 | |
| 2014-12-31 | 59 | $8.7億 | 16 | |
| 2014-09-30 | 63 | $8.0億 | 18 | |
| 2014-06-30 | 70 | $8.4億 | 14 | |
| 2014-03-31 | 72 | $8.2億 | 32 | |
| 2013-12-31 | 68 | $8.4億 | 27 | |
| 2013-09-30 | 68 | $8.4億 | 40 | |
| 2013-06-30 | 71 | $6.2億 | 0 |
Vision Capital Management, 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: Netflix INC (NFLX); 新規購入: Union Pacific CORP (UNP); 減少: Vanguard Ftse Developed ETF (VEA) — 保有株数 -0.33%; 増加: Microsoft CORP (MSFT) — 保有株数 +6.38%; 減少: Ishares Gold Trust (IAU) — 保有株数 -21.09%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.6% | -0.33% | 減少 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +3.92% | 増加 |
| 3 | COST | Costco Wholesale CORP | +0.3% | -0.14% | 減少 |
| 4 | HON | Honeywell International INC | +0.2% | +0.42% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -10.08% | 減少 |
| 6 | SLB | Slb LTD | +0.2% | -9.99% | 減少 |
| 7 | AMGN | Amgen INC | +0.1% | -0.29% | 減少 |
| 8 | SBUX | Starbucks CORP | +0.1% | +1.94% | 増加 |
| 9 | AMAT | Applied Materials INC | +0.1% | +0.04% | 増加 |
| 10 | NEE | Nextera Energy INC | +0.1% | -0.48% | 減少 |
| 11 | WSO | Watsco INC | +0.1% | +0.15% | 増加 |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.97% | 増加 |
| 13 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +72.18% | 増加 |
| 14 | DINO | Hf Sinclair CORP | +0.1% | -1.99% | 減少 |
| 15 | BAC | Bank Of America CORP | +0.1% | +18.81% | 増加 |
| 16 | CVX | Chevron CORP | 0% | +0.27% | 増加 |
| 17 | UHAL-B | U-haul Holding Co-non Voting | 0% | +0.13% | 増加 |
| 18 | SNA | Snap-on INC | 0% | -11.29% | 減少 |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | -0.83% | 減少 |
| 20 | IWP | Ishares Russell Mid-cap Grow | 0% | -0.60% | 減少 |
| 21 | CVS | Cvs Health CORP | 0% | +2.04% | 増加 |
| 22 | META | Meta Platforms Inc-class A | 0% | +3.67% | 増加 |
| 23 | NKE | Nike INC -cl B | 0% | -1.97% | 減少 |
| 24 | ACN | Accenture plc | 0% | -6.08% | 減少 |
| 25 | NVDA | Nvidia CORP | 0% | +0.38% | 増加 |
| 26 | ESML | Ishares Esg Aware Msci USA S | 0% | -16.19% | 減少 |
| 27 | PYPL | Paypal Holdings INC | 0% | -20.30% | 減少 |
| 28 | AMZN | Amazon.com INC | -0.1% | +3.71% | 増加 |
| 29 | PGR | Progressive CORP | -0.1% | +0.77% | 増加 |
| 30 | VTWO | Vanguard Russell 2000 ETF | -0.1% | -21.40% | 減少 |
| 31 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -6.24% | 減少 |
| 32 | PINS | Pinterest Inc- Class A | -0.1% | -2.66% | 減少 |
| 33 | LLY | Eli Lilly & Co | -0.1% | — | 変化なし |
| 34 | COF | Capital One Financial CORP | -0.1% | -1.11% | 減少 |
| 35 | ADBE | Adobe INC | -0.1% | -14.81% | 減少 |
| 36 | CVLT | Commvault Systems INC | -0.1% | +1.09% | 増加 |
| 37 | CRM | Salesforce INC | -0.1% | +15.61% | 増加 |
| 38 | PANW | Palo Alto Networks INC | -0.1% | -13.43% | 減少 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.29% | 増加 |
| 40 | QCOM | Qualcomm INC | -0.2% | +5.37% | 増加 |
| 41 | IQV | Iqvia Holdings INC | -0.2% | -0.08% | 減少 |
| 42 | V | Visa Inc-class A Shares | -0.2% | +0.19% | 増加 |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.2% | -11.16% | 減少 |
| 44 | BR | Broadridge Financial Solutio | -0.2% | +0.44% | 増加 |
| 45 | AAPL | Apple INC | -0.3% | -1.53% | 減少 |
| 46 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -30.03% | 減少 |
| 47 | IAU | Ishares Gold Trust | -0.4% | -21.09% | 減少 |
| 48 | MSFT | Microsoft CORP | -0.5% | +6.38% | 増加 |
| 49 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 50 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
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申告総資産額
$7.9億
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