CIK: 0001766328
申告総資産額
$2.2億
報告対象四半期: 2026-03-31 · 銘柄数: 69
Signet Investment Advisory Group, Inc.は最新の13F報告書で69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$2.2億、四半期回転率は11.2%です。
Signet Investment Advisory Group, 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 0.026 で、これは約 38 件の均等加重ポジションに相当し、実際の開示銘柄数 69 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は比較的均一です（変動係数 0.92）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
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。
減少 MSFT
+3.2% -$157.3万
増加 CVX
+3.1% $119.4万
増加 COP
+3.6% $106.3万
減少 ACN
+9.6% -$91.3万
増加 JNJ
-1.1% $104.6万
減少 ADBE
+13.1% -$85.0万
| # | 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 | IAU | Ishares Gold Trust | ETF-コモディティ | 6.07% | +0.23% | -2.92% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 5.88% | +0.01% | -1.30% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 3.80% | +0.08% | +3.35% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.57% | -0.28% | +0.75% | |
| 5 | WMT | Walmart INC | 株式-生活必需品 | 3.42% | +0.18% | -4.00% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.33% | +0.44% | -1.11% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.04% | -0.13% | +1.91% | |
| 8 | NEE | Nextera Energy INC | 株式-公益事業 | 2.99% | +0.38% | +0.62% | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 2.98% | — | -0.36% | |
| 10 | CSX | Csx CORP | 株式-資本財 | 2.93% | +0.33% | +0.90% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.84% | -0.31% | +0.15% | |
| 12 | HON | Honeywell International INC | 株式-資本財 | 2.74% | +0.36% | +1.11% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.73% | -0.28% | +0.53% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.72% | -0.77% | +3.25% | |
| 15 | USB | US Bancorp | 株式-金融 | 2.46% | — | +2.22% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 2.40% | -0.37% | +2.01% | |
| 17 | WM | Waste Management INC | 株式-資本財 | 2.36% | +0.13% | +2.71% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.07% | +0.22% | +4.54% | |
| 19 | PFE | Pfizer INC | 株式-ヘルスケア | 1.99% | +0.26% | +3.66% | |
| 20 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.97% | -0.40% | -1.67% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.94% | +0.09% | +5.52% | |
| 22 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.93% | +0.30% | +3.10% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 1.93% | +0.22% | +5.40% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 1.92% | +0.53% | +3.07% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.81% | +0.13% | +7.65% | |
| 26 | ACN | Accenture plc | 株式-IT | 1.78% | -0.45% | +9.58% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.64% | -0.07% | +7.83% | |
| 28 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.63% | +0.25% | +0.31% | |
| 29 | COP | Conocophillips | 株式-エネルギー | 1.54% | +0.47% | +3.59% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 1.46% | — | +2.65% | |
| 31 | ADBE | Adobe INC | 株式-IT | 1.42% | -0.42% | +13.08% | |
| 32 | MDT | Medtronic plc | 株式-ヘルスケア | 1.21% | -0.09% | +4.48% | |
| 33 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.17% | -0.13% | +10.89% | |
| 34 | AXP | American Express Co | 株式-金融 | 1.12% | -0.28% | -0.55% | |
| 35 | ORCL | Oracle CORP | 株式-IT | 1.07% | -0.41% | -2.35% | |
| 36 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.07% | +0.21% | +1.74% | |
| 37 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.04% | -0.10% | +2.10% | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 1.03% | +0.06% | +0.03% | |
| 39 | ETN | Eaton Corporation plc | 株式-資本財 | 1.02% | +0.14% | +5.42% | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.94% | +0.10% | -1.30% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.82% | -0.11% | -0.64% | |
| 42 | APD | Air Products & Chemicals INC | 株式-素材 | 0.79% | +0.12% | +1.61% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.74% | +0.07% | -0.03% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.51% | -0.05% | -20.23% | |
| 45 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 0.49% | — | +1.49% | |
| 46 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.47% | — | -1.67% | |
| 47 | DE | Deere & Co | 株式-資本財 | 0.46% | +0.08% | — | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.44% | — | +0.36% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.43% | -0.06% | -6.51% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.36% | -0.15% | — |
Q3 2026のパフォーマンス
+0.1%
直近4四半期のパフォーマンス
+15.3%
価格取得が可能な保有銘柄（報告価値の82%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 | 69 | $2.2億 | 11 | |
| 2025-12-31 | 70 | $2.2億 | 10 | |
| 2025-09-30 | 70 | $2.1億 | 17 | |
| 2025-06-30 | 67 | $1.9億 | 0 | |
| 2025-03-31 | 69 | $2.0億 | 100 | |
| 2024-12-31 | 71 | $2.0億 | 0 | |
| 2024-09-30 | 71 | $2.0億 | 0 | |
| 2024-06-30 | 67 | $1.9億 | 0 | |
| 2024-03-31 | 66 | $1.8億 | 0 | |
| 2023-12-31 | 66 | $1.7億 | 0 | |
| 2023-09-30 | 64 | $1.5億 | 0 | |
| 2023-06-30 | 64 | $1.5億 | 0 | |
| 2023-03-31 | 65 | $1.4億 | 0 | |
| 2022-12-31 | 66 | $1.4億 | 0 | |
| 2022-09-30 | 67 | $1.3億 | 0 | |
| 2022-06-30 | 76 | $1.4億 | 0 | |
| 2022-03-31 | 85 | $1.7億 | 0 | |
| 2021-12-31 | 84 | $1.8億 | 0 | |
| 2021-09-30 | 87 | $1.6億 | 0 | |
| 2021-06-30 | 91 | $1.6億 | 91 | |
| 2021-03-31 | 77 | $1.3億 | 17 | |
| 2020-12-31 | 213 | $1.3億 | 42 | |
| 2019-12-31 | 72 | $1.1億 | 12 | |
| 2019-09-30 | 72 | $9831.9万 | 11 | |
| 2019-06-30 | 73 | $9581.2万 | 12 | |
| 2019-03-31 | 74 | $9405.8万 | 20 | |
| 2018-12-31 | 203 | $8909.9万 | 0 |
Signet Investment Advisory Group, Inc.の2026-03-31時点における主要なポジション変更： 全売却: Invesco Qqq Trust Series 1 (QQQ); 増加: Microsoft CORP (MSFT) — 保有株数 +3.25%; 増加: Chevron CORP (CVX) — 保有株数 +3.07%; 増加: Conocophillips (COP) — 保有株数 +3.59%; 増加: Accenture plc (ACN) — 保有株数 +9.58%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.5% | +3.07% | 増加 |
| 2 | COP | Conocophillips | +0.5% | +3.59% | 増加 |
| 3 | JNJ | Johnson & Johnson | +0.4% | -1.11% | 減少 |
| 4 | NEE | Nextera Energy INC | +0.4% | +0.62% | 増加 |
| 5 | HON | Honeywell International INC | +0.4% | +1.11% | 増加 |
| 6 | CSX | Csx CORP | +0.3% | +0.90% | 増加 |
| 7 | DLR | Digital Realty Trust INC | +0.3% | +3.10% | 増加 |
| 8 | PFE | Pfizer INC | +0.3% | +3.66% | 増加 |
| 9 | NOC | Northrop Grumman CORP | +0.3% | +0.31% | 増加 |
| 10 | IAU | Ishares Gold Trust | +0.2% | -2.92% | 減少 |
| 11 | KO | Coca-cola Co/the | +0.2% | +4.54% | 増加 |
| 12 | PEP | Pepsico INC | +0.2% | +5.40% | 増加 |
| 13 | LMT | Lockheed Martin CORP | +0.2% | +1.74% | 増加 |
| 14 | WMT | Walmart INC | +0.2% | -4.00% | 減少 |
| 15 | ETN | Eaton Corporation plc | +0.1% | +5.42% | 増加 |
| 16 | WM | Waste Management INC | +0.1% | +2.71% | 増加 |
| 17 | MCD | Mcdonald's CORP | +0.1% | +7.65% | 増加 |
| 18 | APD | Air Products & Chemicals INC | +0.1% | +1.61% | 増加 |
| 19 | MRK | Merck & Co. INC. | +0.1% | -1.30% | 減少 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +5.52% | 増加 |
| 21 | SCHP | Schwab U.s. Tips ETF | +0.1% | +3.35% | 増加 |
| 22 | DE | Deere & Co | +0.1% | — | 変化なし |
| 23 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -0.03% | 減少 |
| 24 | AMGN | Amgen INC | +0.1% | +0.03% | 増加 |
| 25 | XOM | Exxon Mobil CORP | 0% | +4.17% | 増加 |
| 26 | SCHF | Schwab Intl Equity ETF | 0% | -1.30% | 減少 |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | -13.51% | 減少 |
| 28 | COST | Costco Wholesale CORP | -0.1% | -20.23% | 減少 |
| 29 | BX | Blackstone INC | -0.1% | — | 変化なし |
| 30 | SPGI | S&p Global INC | -0.1% | — | 変化なし |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -6.51% | 減少 |
| 32 | AMZN | Amazon.com INC | -0.1% | +7.83% | 増加 |
| 33 | MDT | Medtronic plc | -0.1% | +4.48% | 増加 |
| 34 | CVS | Cvs Health CORP | -0.1% | +2.10% | 増加 |
| 35 | SCHG | Schwab US Large-cap Growth | -0.1% | -0.64% | 減少 |
| 36 | GIS | General Mills INC | -0.1% | -16.29% | 減少 |
| 37 | UNH | Unitedhealth Group INC | -0.1% | +10.89% | 増加 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.91% | 増加 |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | — | 変化なし |
| 40 | AXP | American Express Co | -0.3% | -0.55% | 減少 |
| 41 | GOOG | Alphabet Inc-cl C | -0.3% | +0.53% | 増加 |
| 42 | AAPL | Apple INC | -0.3% | +0.75% | 増加 |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | +0.15% | 増加 |
| 44 | V | Visa Inc-class A Shares | -0.4% | +2.01% | 増加 |
| 45 | LLY | Eli Lilly & Co | -0.4% | -1.67% | 減少 |
| 46 | ORCL | Oracle CORP | -0.4% | -2.35% | 減少 |
| 47 | ADBE | Adobe INC | -0.4% | +13.08% | 増加 |
| 48 | ACN | Accenture plc | -0.5% | +9.58% | 増加 |
| 49 | MSFT | Microsoft CORP | -0.8% | +3.25% | 増加 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-12 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-06 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-01 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-05 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-29 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-23 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-19 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-30 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-25 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-20 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-19 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-09 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-20 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-20 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-03 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-03 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-27 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-09 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-26 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-11 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-05 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-10 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-06 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-06 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-06 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-31 | 13F-HR | EDGARで見る |
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上位5銘柄のうち2銘柄が重複、Apple INCも共通保有