Algorithmic Investment Models, LLC — Q4 2025 13F保有銘柄

Name: Algorithmic Investment Models, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001806628

申告総資産額

$8103.6万

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	XLI	Ss Industrial Select Sector	ETF-その他	7.59%	-0.86%	-2.46%
2	FLQM	Franklin U.s. Mid Cap Multif	ETF-その他	7.21%	+0.18%	-2.37%
3	XLV	Ss Health Care Select Sector	ETF-その他	6.67%	+0.11%	-4.34%
4	XLK	Ss Technology Select Sector	ETF-テック型	6.26%	+0.32%	+91.47%
5	FNCL	Fidelity Msci Financial Indx	ETF-その他	6.09%	-6.09%	EXIT
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-その他	6.05%	+0.63%	+93.17%
7	XLE	Ss Energy Select Sector	ETF-その他	6.02%	+2.55%	+95.60%
8	XLC	Ss Comm Select Sector Spdr	ETF-その他	6.01%	+0.64%	-1.68%
9	XLY	Ss Consumer Disc Select Sect	ETF-その他	5.98%	-5.98%	EXIT
10	XLB	Ss Materials Select Sector	ETF-その他	5.98%	+1.07%	+93.34%
11	XLRE	Ss Real Estate Select Sector	ETF-その他	5.83%	+0.80%	-1.77%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-その他	5.10%	-0.01%	-3.39%
13	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-その他	5.05%	-0.12%	-2.48%
14	AMLP	Alerian Mlp ETF	ETF-その他	3.09%	-0.56%	-50.62%
15	AGG	Ishares Core U.s. Aggregate	ETF-その他	1.56%	-1.56%	EXIT
16	DBND	Doubleline Oppor Cor Bnd-usd	ETF-その他	1.50%	-0.02%	-6.87%
17	LVHI	Franklin International Low V	ETF-その他	1.47%	-0.68%	-69.81%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	1.38%	+0.04%	-3.57%
19	XBI	Ss Spdr S&p Biotech ETF	ETF-テック型	1.13%	+0.36%	—
20	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.92%	-0.01%	+18.42%
21	GVI	Ishares Intermediate Governm	ETF-その他	0.85%	-0.04%	-6.69%
22	ILF	Ishares Latin America 40 ETF	ETF-その他	0.81%	-0.81%	EXIT
23	STIP	Ishares 0-5 Year Tips Bond E	ETF-その他	0.77%	-0.77%	EXIT
24	NANR	Sta Str Sp S&p Nor An Res-ui	ETF-その他	0.77%	-0.77%	EXIT
25	EWX	State Street Spdr S&p Emergi	ETF-その他	0.72%	+0.04%	—
26	ICLN	Ishares Global Clean Energy	ETF-その他	0.70%	+0.03%	—
27	EFV	Ishares Msci Eafe Value ETF	ETF-その他	0.68%	-0.68%	EXIT
28	IGE	Ishares North American Natur	ETF-その他	0.68%	-0.68%	EXIT
29	VNQI	Vanguard Glbl Ex-us Real Est	ETF-その他	0.67%	-0.67%	EXIT
30	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.67%	+0.79%	+0.70%
31	VT	Vanguard Tot World Stk ETF	ETF-その他	0.64%	-0.26%	-5.17%
32	RSP	Invesco S&p 500 Equal Weight	ETF-大型株・グロース	0.54%	+0.02%	-86.49%
33	DOCS	Doximity Inc-class A	株式-ヘルスケア	0.33%	-0.33%	EXIT
34	IGF	Ishares Global Infrastructur	ETF-その他	0.26%	-0.26%	EXIT
35	✓	Sow Good	株式-その他	0.01%	-0.01%	EXIT
36	GRML	Greenland Mines LTD	株式-その他	0.01%	-0.01%	EXIT

今四半期の持株変動

Algorithmic Investment Models, LLCがQ4 2025時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	XLI	Ss Industrial Select Sector	+3.4%	-2.46%	減少
2	XLV	Ss Health Care Select Sector	+3.3%	-4.34%	減少
3	FLQM	Franklin U.s. Mid Cap Multif	+3.2%	-2.37%	減少
4	XLK	Ss Technology Select Sector	+2.8%	+91.47%	増加
5	FNCL	Fidelity Msci Financial Indx	+2.8%	-2.02%	減少
6	XLE	Ss Energy Select Sector	+2.7%	+95.60%	増加
7	XLC	Ss Comm Select Sector Spdr	+2.7%	-1.68%	減少
8	XLY	Ss Consumer Disc Select Sect	+2.7%	+96.26%	増加
9	XLB	Ss Materials Select Sector	+2.7%	+93.34%	増加
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	+2.6%	+93.17%	増加
11	XLRE	Ss Real Estate Select Sector	+2.5%	-1.77%	減少
12	VEU	Vanguard Ftse All-world Ex-u	+2.3%	-3.39%	減少
13	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+2.3%	-2.48%	減少
14	DBND	Doubleline Oppor Cor Bnd-usd	+0.6%	-6.87%	減少
15	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	-3.57%	減少
16	SHV	Ishares 0-1 Year Treasury Bo	+0.5%	+18.42%	増加
17	GVI	Ishares Intermediate Governm	+0.4%	-6.69%	減少
18	NANR	Sta Str Sp S&p Nor An Res-ui	+0.3%	-8.13%	減少
19	VT	Vanguard Tot World Stk ETF	+0.3%	-5.17%	減少
20	DOCS	Doximity Inc-class A	0%	—	変化なし
21	AGG	Ishares Core U.s. Aggregate	-0.2%	-51.94%	減少
22	AMLP	Alerian Mlp ETF	-0.3%	-50.62%	減少
23	ILF	Ishares Latin America 40 ETF	-0.3%	-62.27%	減少
24	IGE	Ishares North American Natur	-0.5%	-69.74%	減少
25	IGF	Ishares Global Infrastructur	-0.5%	-81.50%	減少
26	LVHI	Franklin International Low V	-1%	-69.81%	減少
27	RSP	Invesco S&p 500 Equal Weight	-1.6%	-86.49%	減少
28	STIP	Ishares 0-5 Year Tips Bond E	-1.7%	-82.78%	減少
29	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	全売却
30	VEA	Vanguard Ftse Developed ETF	—	EXIT	全売却
31	VO	Vanguard Mid-cap ETF	—	EXIT	全売却
32	VRIG	Invesco Variable Rate Invest	—	EXIT	全売却
33	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	全売却
34	VCLT	Vanguard Long-term CORP Bond	—	EXIT	全売却
35	FLTB	Fidelity LTD Trm Bnd ETF	—	EXIT	全売却
36	FTSL	First Trust Senior Loan ETF	—	EXIT	全売却
37	CXSE	Wisdomtree China Ex-st Ow	—	EXIT	全売却
38	SCHP	Schwab U.s. Tips ETF	—	EXIT	全売却
39	INDA	Ishares Msci India ETF	—	EXIT	全売却
40	CEMB	Ishares Jp Morgan Em Corpora	—	EXIT	全売却
41	EUFN	Ishares Msci Europe Financia	—	EXIT	全売却
42	ASEA	Global X Ftse Southeast Asia	—	EXIT	全売却
43	XBI	Ss Spdr S&p Biotech ETF	—	NEW	新規購入
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	全売却
45	EWX	State Street Spdr S&p Emergi	—	NEW	新規購入
46	ICLN	Ishares Global Clean Energy	—	NEW	新規購入
47	ACWI	Ishares Msci Acwi ETF	—	EXIT	全売却
48	EFV	Ishares Msci Eafe Value ETF	—	NEW	新規購入
49	APLT	Applied Therapeutics INC	—	EXIT	全売却
50	EPIEUR	Essa Pharma INC	—	EXIT	全売却