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機関投資家の保有一覧

World Investment Advisors

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
758銘柄

World Investment Advisors は、2026年6月30日の SEC Form 13F で 758 銘柄の保有を報告しました。届出上位には Apple、Microsoft、NVIDIA が並び、情報技術・コミュニケーション・サービス・一般消費財にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    AA
    AAPLApple
    情報技術・ 778,238 株
    —
  2. 2
    MSFTMicrosoft
    情報技術・ 262,135 株
    —
  3. 3
    NV
    NVDANVIDIA
    情報技術・ 419,165 株
    —
  4. 4
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 261,230 株
    —
  5. 5
    AM
    AMZNAmazon
    一般消費財・ 342,406 株
    —
  6. 6
    JP
    JPMJPMorgan Chase
    金融・ 235,534 株
    —
  7. 7
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 187,224 株
    —
  8. 8
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 87,356 株
    —
  9. 9
    AV
    AVGOBroadcom
    情報技術・ 174,254 株
    —
  10. 10
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 74,539 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11QQQINVESCO QQQ TRUST, SERIES 175,987—
12CHDChurch & Dwight558,779—
13AMATApplied Materials77,916—
14VVisa110,108—
15AMDAdvanced Micro Devices60,608—
16XOMExxon Mobil227,794—
17JNJJohnson & Johnson138,212—
18ABBVAbbVie121,763—
19WMTWalmart291,493—
20LLYEli Lilly25,879—
21TSMTaiwan Semiconductor Manufacturing62,505—
22BRK-BBerkshire Hathaway57,018—
23ADIAnalog Devices54,245—
24CSCOCisco Systems196,899—
25MPCMarathon Petroleum51,611—
26IQVIQVIA Holdings82,404—
27ETNEaton48,356—
28HDHome Depot70,912—
29PSLVSprott Physical Silver Trust963,167—
30SCHWCharles Schwab192,951—
31PMPhilip Morris International94,725—
32MSIMotorola Solutions39,316—
33VZVerizon Communications381,789—
34MRVLMarvell Technology63,485—
35COSTCostco18,588—
36MUMicron Technology15,753—
37CRMSalesforce68,352—
38PGProcter & Gamble108,699—
39CVXChevron74,981—
40TTTrane Technologies32,754—
41TSLATesla40,254—
42KOCoca-Cola165,977—
43CCitigroup110,148—
44IAUISHARES GOLD TRUST172,440—
45DELLDell Technologies23,579—
46MAMastercard23,553—
47ABNBAirbnb76,741—
48MDTMedtronic142,681—
49GEVGE Vernova12,463—
50GLDSPDR GOLD TRUST32,128—
51CBChubb36,375—
52IBMIBM53,820—
53APDAir Products and Chemicals42,544—
54RTXRTX62,553—
55ELVElevance Health29,719—
56TXNTexas Instruments39,028—
57QCOMQualcomm61,977—
58TJXTJX Companies85,162—
59IAUMiShares Gold Trust Micro271,429—
60TMOThermo Fisher Scientific16,936—
61UNHUnitedHealth Group29,267—
62MDYSPDR S&P MIDCAP 400 ETF TRUST16,124—
63JCIJohnson Controls67,860—
64UNPUnion Pacific37,642—
65PANWPalo Alto Networks25,616—
66BNYBNY Mellon69,252—
67CMECME Group38,168—
68COPConocoPhillips78,296—
69ORCLOracle67,469—
70MRKMerck65,711—
71WFCWells Fargo117,323—
72DISWalt Disney90,004—
73DRIDarden Restaurants45,194—
74SIVRabrdn Silver ETF Trust156,787—
75PFEPfizer321,367—
76CATCaterpillar10,424—
77STXSeagate Technology10,367—
78BXBlackstone76,433—
79ALLAllstate38,167—
80PLTRPalantir Technologies44,680—
81UBERUber Technologies122,756—
82SBUXStarbucks87,628—
83AMGNAmgen20,040—
84GSGoldman Sachs8,935—
85GDGeneral Dynamics23,999—
86DXCMDexcom92,739—
87BACBank of America146,345—
88NEENextEra Energy97,995—
89UPSUnited Parcel Service80,519—
90ORealty Income137,921—
91ASMLASML Holding3,966—
92PHYSSprott Physical Gold Trust234,493—
93LRCXLam Research20,753—
94MCKMcKesson7,621—
95CMCSAComcast318,065—
96NXPINXP Semiconductors28,122—
97GEGE Aerospace21,411—
98SPGIS&P Global17,103—
99PEPPepsiCo52,463—
100MCDMcDonald's28,461—
101LMTLockheed Martin13,028—
102FANGDiamondback Energy35,535—
103ETREntergy64,313—
104INTCIntel53,502—
105CMICummins12,063—
106NVSNovartis44,423—
107DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST12,043—
108RYNRayonier337,866—
109NFLXNetflix89,391—
110TAT&T246,241—
111NOWServiceNow43,509—
112MARMarriott International16,179—
113AAAUGoldman Sachs Physical Gold ETF139,349—
114WDCWestern Digital13,691—
115ACNAccenture27,870—
116ABTAbbott Laboratories56,296—
117BDXBecton Dickinson31,031—
118HONHoneywell25,384—
119GLWCorning32,792—
120ULUnilever87,298—
121MPWRMonolithic Power Systems3,576—
122LOWLowe's28,297—
123MSMorgan Stanley26,428—
124CORCencora16,129—
125CINFCincinnati Financial30,395—
126RJFRaymond James Financial30,790—
127ADBEAdobe19,946—
128SYKStryker16,988—
129SNDKSandisk2,672—
130ICEIntercontinental Exchange30,035—
131CMGChipotle Mexican Grill137,571—
132PWRQuanta Services6,333—
133STESTERIS20,356—
134BBYBest Buy48,092—
135INDBIndependent Bank Corp52,329—
136MASMasco60,549—
137GILDGilead Sciences28,563—
138CHKPCheck Point Software31,705—
139BLKBlackRock3,891—
140OTFBlue Owl Technology Finance429,025—
141KMXCarMax Inc74,786—
142WELLWelltower17,975—
143IBITiShares Bitcoin Trust ETF85,151—
144CVSCVS Health46,647—
145ADSKAutodesk18,907—
146APHAmphenol45,844—
147HPEHewlett Packard Enterprise56,996—
148NSCNorfolk Southern12,328—
149OMCOmnicom Group52,057—
150MOAltria56,105—
151ITWIllinois Tool Works14,348—
152WMBWilliams Companies52,839—
153ECLEcolab13,433—
154WMWaste Management17,727—
155NUENucor14,965—
156DUKDuke Energy31,502—
157SLViShares Silver Trust65,185—
158VLOValero Energy8,673—
159EMREmerson Electric21,739—
160CSQCALAMOS STRATEGIC TOTAL RETURN FUND170,261—
161VEEVVeeva Systems12,709—
162COFCapital One Financial17,012—
163USBU.S. Bancorp56,433—
164CDNSCadence Design Systems9,195—
165AXPAmerican Express10,502—
166SHOPShopify20,983—
167BMYBristol Myers Squibb51,758—
168FDXFedEx10,769—
169SNYSanofi77,119—
170STTState Street17,174—
171PSXPhillips 6611,181—
172WATWaters Corp6,801—
173AONAon10,650—
174EWEdwards Lifesciences33,689—
175EPDEnterprise Products Partners78,900—
176NIEVirtus Equity & Convertible Income Fund114,410—
177MTDMettler-Toledo International1,893—
178WECWEC Energy Group27,344—
179ADPAutomatic Data Processing10,755—
180ZTSZoetis38,454—
181NMINUVEEN MUNICIPAL INCOME FUND INC276,683—
182LHXL3Harris Technologies10,753—
183DHRDanaher11,882—
184PHParker Hannifin2,602—
185AEPAmerican Electric Power21,075—
186PEGPublic Service Enterprise Group36,358—
187BABoeing12,775—
188NOCNorthrop Grumman5,116—
189SHELShell25,364—
190SNPSSynopsys4,908—
191ORLYO'Reilly Automotive28,259—
192CACICACI International3,883—
193SLDESlide Insurance100,837—
194ISRGIntuitive Surgical5,980—
195KKRKKR & Co25,869—
196AFRMAffirm Holdings32,890—
197PRIPrimerica8,418—
198FISFidelity National Information Services70,889—
199DLRDigital Realty Trust12,872—
200BEBloom Energy7,874—
201NEMNewmont19,700—
202ANETArista Networks10,803—
203PDIPIMCO Dynamic Income Fund155,515—
204KMIKinder Morgan70,528—
205PLDPrologis16,916—
206HWMHowmet Aerospace9,335—
207MMM3M13,316—
208CEGConstellation Energy8,205—
209TRGPTarga Resources7,458—
210PGRProgressive9,934—
211DEDeere3,029—
212FCXFreeport-McMoRan28,759—
213HOODRobinhood Markets18,340—
214VTRVentas24,434—
215WABWestinghouse Air Brake Technologies7,123—
216DVNDevon Energy41,455—
217CRWDCrowdStrike7,280—
218CTASCintas10,128—
219SMCISuper Micro Computer44,563—
220FERGFerguson Enterprises8,631—
221VLYValley National Bancorp148,575—
222URIUnited Rentals1,746—
223NKENike55,335—
224SUSuncor Energy26,941—
225SOSouthern Company22,194—
226ETEnergy Transfer90,684—
227SNOWSnowflake5,403—
228PBProsperity Bancshares27,232—
229EBAYeBay17,161—
230DBCInvesco DB Commodity Index Tracking Fund55,804—
231FIXComfort Systems USA1,027—
232GBCIGlacier Bancorp40,398—
233MELIMercadoLibre1,040—
234VRTVertiv Holdings6,925—
235APPAppLovin6,495—
236GWWW.W. Grainger1,338—
237CAHCardinal Health7,466—
238MRSHMarsh & McLennan10,013—
239FITBFifth Third Bancorp33,305—
240IRMIron Mountain14,939—
241MURMurphy Oil44,366—
242TERTeradyne3,713—
243MCHPMicrochip Technology20,393—
244SYFSynchrony Financial22,882—
245UTFCOHEN & STEERS INFRASTRUCTURE FUND INC64,907—
246AZNAstraZeneca10,283—
247FHNFirst Horizon68,798—
248HQLabrdn Life Sciences Investors91,016—
249BTIBritish American Tobacco30,223—
250ROPRoper Technologies4,489—
251LINLinde3,314—
252FBTCFidelity Wise Origin Bitcoin Fund21,653—
253FISVFiserv35,605—
254DEODiageo18,570—
255CCKCrown Holdings14,834—
256FLSFlowserve20,946—
257AMPAmeriprise Financial3,142—
258EDConsolidated Edison14,583—
259AJGArthur J. Gallagher & Co.6,647—
260ENBEnbridge32,452—
261PAYXPaychex14,921—
262PNCPNC Financial Services6,653—
263SSBSouthState14,289—
264RYRoyal Bank of Canada7,440—
265NBISNebius Group5,986—
266CRAICRA International8,506—
267DALDelta Air Lines17,134—
268GHGuardant Health8,013—
269TFCTruist Financial29,896—
270CSXCSX28,281—
271MSTRStrategy8,323—
272BIIBBiogen6,038—
273STKColumbia Seligman Premium Technology Growth Fund, Inc.23,466—
274MRNAModerna6,784—
275EXPDExpeditors International6,693—
276RGLDRoyal Gold5,391—
277SHWSherwin-Williams3,932—
278SGOLabrdn Gold ETF Trust31,764—
279CICigna4,598—
280GERNGeron Corporation1,033,779—
281TRVTravelers Companies3,429—
282METMetLife12,904—
283RIORio Tinto12,829—
284OKEONEOK13,173—
285BRBroadridge Financial Solutions7,364—
286COHRCoherent3,384—
287UTGREAVES UTILITY INCOME FUND32,275—
288RMDResMed5,187—
289HSBCHSBC Holdings11,741—
290BABAAlibaba Group10,539—
291SNASnap-on3,019—
292AMRZAmrize29,872—
293ULTAUlta Beauty2,005—
294CIENCiena2,771—
295EMEEMCOR Group1,356—
296NDAQNasdaq11,727—
297MDLZMondelez International18,154—
298PEverpure7,532—
299VIKViking Holdings12,793—
300PYPLPayPal Holdings19,397—
301ETHGrayscale Ethereum Staking Mini ETF39,990—
302AVTAvnet9,493—
303MFCManulife Financial23,613—
304LECOLincoln Electric Holdings3,690—
305BKNGBooking Holdings6,366—
306RFRegions Financial37,149—
307KLACKLA Corporation4,842—
308JXNJackson Financial7,612—
309DDominion Energy16,312—
310APOApollo Global Management8,552—
311OHIOmega Healthcare Investors21,299—
312ESIElement Solutions25,547—
313RCLRoyal Caribbean Cruises3,475—
314SPGSimon Property Group4,789—
315THQabrdn Healthcare Opportunities Fund53,643—
316BPBP p.l.c.21,203—
317AMTAmerican Tower5,854—
318IDXXIDEXX Laboratories1,828—
319ANGXAngel Studios230,989—
320VRTXVertex Pharmaceuticals1,866—
321CLColgate-Palmolive11,004—
322AAgilent Technologies5,523—
323UFPTUFP Technologies3,069—
324UALUnited Airlines Holdings8,202—
325SSNCSS&C Technologies11,580—
326RLTYCohen & Steers Real Estate Opportunities & Income Fund65,550—
327AVYAvery Dennison5,192—
328AEMAgnico Eagle Mines4,801—
329KDPKeurig Dr Pepper29,023—
330FTNTFortinet4,813—
331SPOTSpotify Technology1,819—
332BTOJOHN HANCOCK FINANCIAL OPPORTUNITIES FUND23,785—
333EQIXEquinix823—
334SLBSchlumberger17,307—
335BSXBoston Scientific19,787—
336INTUIntuit2,992—
337NZFNuveen Municipal Credit Income Fund76,439—
338KMBKimberly-Clark8,686—
339MPLXMPLX14,520—
340TTETotalEnergies9,675—
341ATIATI Inc.4,223—
342COKECoca-Cola Consolidated4,228—
343FSMFortuna Mining70,801—
344RSGRepublic Services3,771—
345VSTVistra5,609—
346TDToronto-Dominion Bank6,619—
347PRUPrudential Financial6,920—
348CARRCarrier Global13,951—
349WTSWatts Water Technologies2,107—
350CTRECareTrust REIT21,036—
351LUVSouthwest Airlines17,914—
352EOGEOG Resources5,367—
353WTFCWintrust Financial5,178—
354WPCW. P. Carey11,545—
355HIGHartford Insurance Group5,882—
356MCIBarings Corporate Investors41,476—
357BMOBank of Montreal4,408—
358FSKFS KKR Capital65,614—
359DGXQuest Diagnostics3,060—
360HASHasbro7,952—
361RGAReinsurance Group of America2,848—
362MCOMoody's1,597—
363FOXAFox Corporation (Class A)11,296—
364AEHRAehr Test Systems6,519—
365DOVDover Corp3,668—
366SYYSysco8,965—
367HTDJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND30,895—
368TTCToro6,909—
369NVTnVent Electric4,011—
370HQHabrdn Healthcare Investors34,259—
371HSYHershey4,229—
372SPXXNuveen S&P 500 Dynamic Overwrite Fund35,955—
373NVGNuveen AMT-Free Municipal Credit Income Fund62,624—
374AAOIApplied Optoelectronics5,786—
375FNFabrinet1,426—
376AIGAmerican International Group8,805—
377CASYCasey's General Stores1,067—
378SONYSony Group27,218—
379WCCWESCO International1,698—
380SSDSimpson Manufacturing3,717—
381NGGNational Grid8,425—
382GMGeneral Motors8,116—
383CEFSprott Physical Gold & Silver Trust15,297—
384TGTTarget3,945—
385TELTE Connectivity2,790—
386PCARPACCAR5,559—
387FFord Motor49,727—
388CFGCitizens Financial Group9,304—
389THCTenet Healthcare2,308—
390GFIGold Fields16,708—
391NVONovo Nordisk15,897—
392MTSIMACOM Technology Solutions1,838—
393LITELumentum Holdings543—
394DTEDTE Energy4,734—
395RPRXRoyalty Pharma10,301—
396ADXADAMS DIVERSIFIED EQUITY FUND, INC.22,657—
397CVBFCVB Financial26,095—
398PAAPlains All American Pipeline24,396—
399RACEFerrari1,482—
400MUSAMurphy USA1,114—
401GSKGSK12,171—
402AMEAMETEK2,259—
403JKHYJack Henry & Associates3,983—
404FEFirstEnergy13,025—
405AFLAflac5,028—
406TMUST-Mobile US3,419—
407ACGLArch Capital Group5,927—
408XELXcel Energy7,690—
409SOFISoFi Technologies34,630—
410YUMYum Brands3,996—
411REGNRegeneron Pharmaceuticals737—
412WBDWBD17,494—
413VGMInvesco Trust for Investment Grade Municipals60,725—
414HALHalliburton16,701—
415CBOECboe Global Markets1,958—
416COINCoinbase Global2,870—
417LSTRLandstar System3,021—
418GOLFAcushnet Holdings6,262—
419GLDMWorld Gold Trust6,381—
420FNBF.N.B. Corp29,946—
421WSMWilliams-Sonoma2,245—
422CPCanadian Pacific Kansas City6,017—
423UTHRUnited Therapeutics949—
424DDOGDatadog1,847—
425OXYOccidental Petroleum8,801—
426HEIHEICO1,689—
427RBCRBC Bearings973—
428LULULululemon Athletica5,288—
429KRKroger8,433—
430RVTROYCE SMALL-CAP TRUST, INC.28,819—
431MMUWESTERN ASSET MANAGED MUNICIPALS FUND INC.54,483—
432NRGNRG Energy5,139—
433EXCExelon11,916—
434ILMNIllumina1,775—
435SESea5,090—
436THGHanover Insurance Group2,198—
437EVRGEvergy6,090—
438ORIOld Republic International12,668—
439FSLYFastly18,616—
440NCDLNuveen Churchill Direct Lending43,297—
441EOSEaton Vance Enhanced Equity Income Fund II22,291—
442TSNTyson Foods9,060—
443CLSCelestica1,211—
444ELFe.l.f. Beauty4,435—
445GOLDGold.com10,840—
446RKLBRocket Lab6,199—
447DHID.R. Horton3,354—
448PPLPPL Corp13,795—
449GUGGuggenheim Active Allocation Fund32,529—
450AWKAmerican Water Works3,456—
451ATOAtmos Energy2,861—
452FLEXFlex3,847—
453SAPSAP2,126—
454CNQCanadian Natural Resources9,143—
455CCJCameco5,188—
456NINiSource Inc.11,198—
457STRLSterling Infrastructure825—
458CRWVCoreWeave4,890—
459LNGCheniere Energy1,613—
460MKLMarkel Group250—
461SUNSunoco5,782—
462NUVNUVEEN MUNICIPAL VALUE FUND INC52,177—
463FFIVF5949—
464SNSharkNinja2,354—
465NTCTNetScout Systems10,306—
466BBTBeacon Financial14,893—
467JBLJabil1,384—
468WTWWillis Towers Watson1,458—
469IDRIdaho Strategic Resources15,150—
470HLTHilton Worldwide1,311—
471EOTEaton Vance National Municipal Opportunities Trust26,941—
472CRDOCredo Technology1,907—
473IVZInvesco13,470—
474CUBECubeSmart10,958—
475LHLabcorp Holdings1,329—
476NETCloudflare1,174—
477AESAES Corporation27,472—
478SCCOSouthern Copper1,987—
479HRHealthcare Realty Trust23,174—
480BMNRBitMine Immersion Technologies15,407—
481PHMPulteGroup3,488—
482EQTEQT8,034—
483BSTZBlackRock Science & Technology Term Trust12,964—
484INCYIncyte Corporation3,471—
485GLGlobe Life2,414—
486SOLSSolstice Advanced Materials6,911—
487BANCBanc of California22,477—
488BBarrick Mining9,911—
489DARDarling Ingredients6,273—
490CGNXCognex6,073—
491LYFTLyft25,486—
492LAMRLamar Advertising2,729—
493CTSHCognizant Technology Solutions6,619—
494GRMNGarmin1,376—
495NTRNutrien5,520—
496ABAllianceBernstein Holding11,037—
497IBPInstalled Building Products1,996—
498ESEversource Energy5,972—
499MSCIMSCI718—
500AGXArgan1,001—

評価額の大きい上位 500 銘柄を表示しています (報告は全 758 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。