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機関投資家の保有一覧

CreativeOne Wealth, LLC

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
523銘柄

CreativeOne Wealth, LLC は、2026年6月30日の SEC Form 13F で 523 銘柄の保有を報告しました。届出上位には Apple、NVIDIA、INVESCO QQQ TRUST, SERIES 1 が並び、情報技術・一般消費財・コミュニケーション・サービスにまたがります。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・ 421,620 株
    —
  2. 2
    NV
    NVDANVIDIA
    情報技術・ 484,553 株
    —
  3. 3
    QQ
    —
  4. 4
    MSFTMicrosoft
    情報技術・ 156,195 株
    —
  5. 5
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 100,248 株
    —
  6. 6
    AM
    AMZNAmazon
    一般消費財・ 222,823 株
    —
  7. 7
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 138,958 株
    —
  8. 8
    AV
    AVGOBroadcom
    情報技術・ 115,556 株
    —
  9. 9
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 47,158 株
    —
  10. 10
    TS
    TSLATesla
    一般消費財・ 65,823 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11MUMicron Technology18,248—
12LLYEli Lilly17,036—
13BRK-BBerkshire Hathaway36,565—
14AMDAdvanced Micro Devices27,494—
15GOOGAlphabet48,079—
16MOAltria182,391—
17ABBVAbbVie46,488—
18IAUISHARES GOLD TRUST156,405—
19VVisa29,194—
20MSMorgan Stanley55,217—
21STXSeagate Technology12,059—
22WMTWalmart93,003—
23JPMJPMorgan Chase28,378—
24DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST18,394—
25GLDSPDR GOLD TRUST23,536—
26PLTRPalantir Technologies46,728—
27CATCaterpillar10,352—
28PGProcter & Gamble57,936—
29GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND948,818—
30DEDeere11,694—
31COSTCostco8,659—
32JNJJohnson & Johnson30,977—
33TROWT. Rowe Price73,550—
34SPGSimon Property Group37,883—
35IBMIBM33,384—
36AMATApplied Materials13,579—
37LRCXLam Research20,830—
38UNHUnitedHealth Group19,280—
39GLDMWorld Gold Trust85,682—
40CVXChevron33,916—
41GEGE Aerospace22,567—
42VZVerizon Communications151,581—
43LYBLyondellBasell Industries118,026—
44NFLXNetflix98,751—
45DELLDell Technologies11,767—
46PAYXPaychex66,064—
47HDHome Depot23,018—
48PFEPfizer232,102—
49GSGoldman Sachs6,967—
50AMGNAmgen15,401—
51MDYSPDR S&P MIDCAP 400 ETF TRUST9,231—
52MAMastercard11,057—
53MRKMerck41,721—
54PMPhilip Morris International31,564—
55ORealty Income106,334—
56TSMTaiwan Semiconductor Manufacturing12,038—
57NOWServiceNow41,975—
58INTCIntel46,462—
59PANWPalo Alto Networks13,748—
60PSXPhillips 6620,615—
61RTXRTX29,515—
62MRVLMarvell Technology19,717—
63GEVGE Vernova5,342—
64UNPUnion Pacific18,450—
65TXNTexas Instruments17,377—
66SNOWSnowflake14,918—
67COPConocoPhillips40,130—
68VICIVICI Properties220,396—
69MCKMcKesson5,152—
70BXBlackstone41,543—
71KOCoca-Cola52,433—
72MMM3M27,371—
73CSCOCisco Systems39,211—
74HWMHowmet Aerospace18,978—
75HALOHalozyme Therapeutics38,953—
76MRNAModerna22,494—
77KMIKinder Morgan136,121—
78ASMLASML Holding2,264—
79WMBWilliams Companies59,242—
80ANETArista Networks19,936—
81GILDGilead Sciences28,296—
82PEPPepsiCo31,883—
83SHOPShopify24,795—
84NETCloudflare10,647—
85ORCLOracle26,072—
86KLACKLA Corporation17,914—
87AXPAmerican Express12,168—
88PRUPrudential Financial32,280—
89BACBank of America65,573—
90APHAmphenol38,568—
91WELLWelltower14,109—
92EMEEMCOR Group4,007—
93SLViShares Silver Trust55,841—
94EOGEOG Resources21,482—
95DDOGDatadog10,666—
96SNDKSandisk1,719—
97CBOECboe Global Markets10,804—
98NEENextEra Energy37,932—
99GISGeneral Mills87,809—
100KMBKimberly-Clark29,346—
101AXONAxon Enterprise6,505—
102RNGRingCentral34,213—
103GLWCorning15,972—
104THCTenet Healthcare9,748—
105IBITiShares Bitcoin Trust ETF52,108—
106UBERUber Technologies36,342—
107FLEXFlex20,972—
108PHYSSprott Physical Gold Trust78,168—
109TAT&T100,206—
110MMSIMerit Medical Systems28,015—
111ACNAccenture11,749—
112MCDMcDonald's9,685—
113RLRalph Lauren6,158—
114BNYBNY Mellon15,058—
115MPWRMonolithic Power Systems1,510—
116CMECME Group8,229—
117AMCRAmcor50,500—
118FIXComfort Systems USA1,218—
119CRMSalesforce8,957—
120WDCWestern Digital5,023—
121TMOThermo Fisher Scientific3,111—
122WABWestinghouse Air Brake Technologies7,016—
123CTASCintas10,395—
124DASHDoorDash10,578—
125EXELExelixis34,250—
126PSLVSprott Physical Silver Trust101,090—
127UHSUniversal Health Services11,230—
128URIUnited Rentals1,819—
129SNASnap-on5,327—
130EVRGEvergy24,818—
131INTUIntuit6,880—
132BMYBristol Myers Squibb29,888—
133TOSTToast60,565—
134CSXCSX37,544—
135RCLRoyal Caribbean Cruises6,373—
136UPSUnited Parcel Service18,733—
137CCitigroup13,447—
138RVMDRevolution Medicines8,290—
139ADPAutomatic Data Processing6,617—
140ZMZoom Communications18,305—
141WRBW. R. Berkley24,318—
142PGRProgressive7,968—
143UTHRUnited Therapeutics3,086—
144VRTVertiv Holdings6,627—
145MPCMarathon Petroleum3,863—
146USBU.S. Bancorp28,239—
147LMTLockheed Martin3,160—
148CAGConagra Brands118,865—
149SOSouthern Company18,749—
150NBIXNeurocrine Biosciences10,814—
151ELANElanco Animal Health69,194—
152NOCNorthrop Grumman3,165—
153WFCWells Fargo18,701—
154CMCSAComcast69,476—
155BABoeing7,662—
156OKEONEOK16,647—
157TJXTJX Companies11,011—
158ITWIllinois Tool Works5,550—
159CDNSCadence Design Systems4,140—
160CLColgate-Palmolive17,263—
161ISRGIntuitive Surgical3,701—
162PODDInsulet10,997—
163IBKRInteractive Brokers16,365—
164CLSCelestica3,721—
165QCOMQualcomm7,757—
166STMSTMicroelectronics25,036—
167DUKDuke Energy12,484—
168BEBloom Energy4,885—
169DISWalt Disney13,701—
170FFord Motor114,481—
171TTTrane Technologies2,949—
172CHWYChewy74,742—
173ALLAllstate6,062—
174TRGPTarga Resources4,802—
175LUVSouthwest Airlines31,462—
176BKNGBooking Holdings8,358—
177KHCKraft Heinz Company59,505—
178ETNEaton3,026—
179GLDICREDIT SUISSE AG9,281—
180ORLYO'Reilly Automotive15,248—
181ETEnergy Transfer62,900—
182DGDollar General10,651—
183SCHWCharles Schwab13,046—
184AVYAvery Dennison7,400—
185LITELumentum Holdings1,157—
186CFCF Industries10,836—
187ADMAADMA Biologics126,926—
188SJMJ.M. Smucker10,458—
189HRLHormel Foods60,328—
190ADIAnalog Devices2,887—
191DVNDevon Energy25,206—
192DDD3D Systems314,774—
193EPDEnterprise Products Partners32,833—
194EBAYeBay11,159—
195BLKBlackRock1,117—
196AOSA.O. Smith20,730—
197MDTMedtronic13,581—
198AEPAmerican Electric Power9,801—
199PWRQuanta Services1,731—
200WMWaste Management5,711—
201AAMIAcadian Asset Management12,391—
202CRWDCrowdStrike4,320—
203CMICummins2,144—
204ARCCAres Capital59,967—
205HPQHP Inc35,161—
206RBRKRubrik9,524—
207APPAppLovin4,198—
208CMPSCOMPASS Pathways94,439—
209FCXFreeport-McMoRan15,391—
210VRTXVertex Pharmaceuticals2,183—
211VLOValero Energy2,708—
212RFRegions Financial40,469—
213SYKStryker3,911—
214VSTVistra7,496—
215PHParker Hannifin1,069—
216EIXEdison International19,185—
217SANMSanmina4,449—
218ABTAbbott Laboratories10,424—
219VRSKVerisk Analytics6,159—
220MSCIMSCI1,867—
221LZLegalZoom.com175,359—
222IRDMIridium Communications19,991—
223COFCapital One Financial4,989—
224HSYHershey6,052—
225TELTE Connectivity4,375—
226GDGeneral Dynamics2,904—
227MSTRStrategy5,990—
228SNPSSynopsys1,954—
229CAHCardinal Health4,170—
230FRTFederal Realty Investment Trust8,917—
231ELVElevance Health2,343—
232WSOWatsco3,034—
233ADBEAdobe3,777—
234ROSTRoss Stores3,888—
235ALABAstera Labs2,526—
236RSGRepublic Services4,160—
237FSUNFirstSun Capital Bancorp21,739—
238FTNTFortinet4,735—
239TPRTapestry7,233—
240RKLBRocket Lab11,477—
241JBLJabil2,775—
242BLLNBillionToOne7,974—
243TEAMAtlassian4,480—
244CORCencora2,714—
245PLDPrologis6,389—
246UTGREAVES UTILITY INCOME FUND23,284—
247SBUXStarbucks8,662—
248NBISNebius Group3,346—
249PINSPinterest41,786—
250TMUST-Mobile US4,880—
251SPXCSPX Technologies4,585—
252NBTBNBT Bancorp15,254—
253CVSCVS Health8,995—
254EODALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND122,546—
255RRyder System3,236—
256SRESempra9,694—
257APOApollo Global Management6,583—
258GMGeneral Motors9,586—
259OXYOccidental Petroleum12,886—
260BITBBitwise Bitcoin ETF16,069—
261ONDSOndas Holdings101,531—
262BPBP p.l.c.15,995—
263LNGCheniere Energy2,652—
264CEGConstellation Energy2,779—
265METMetLife7,554—
266RBCRBC Bearings1,354—
267ARMARM Holdings2,258—
268STRLSterling Infrastructure1,291—
269MRSHMarsh & McLennan4,033—
270FDXFedEx2,288—
271AIOVirtus Artificial Intelligence & Technology Opportunities Fund25,897—
272MARMarriott International1,788—
273SIVRabrdn Silver ETF Trust11,125—
274NEMNewmont5,406—
275EDConsolidated Edison5,839—
276SMCISuper Micro Computer13,797—
277AEEAmeren5,983—
278EWEdwards Lifesciences6,890—
279NVSNovartis4,131—
280PNCPNC Financial Services2,594—
281ROKRockwell Automation1,255—
282KRKroger9,614—
283SPGIS&P Global1,462—
284KYNKayne Anderson Energy Infrastructure Fund, Inc.40,081—
285QBTSD-Wave Quantum34,758—
286ADMArcher-Daniels-Midland6,788—
287LHXL3Harris Technologies2,298—
288ECATBlackRock ESG Capital Allocation Term Trust38,700—
289FXYInvesco CurrencyShares Japanese Yen Trust9,318—
290FITBFifth Third Bancorp10,600—
291AZNAstraZeneca3,434—
292EMREmerson Electric3,311—
293WDAYWorkday2,829—
294ONONOn Holding16,740—
295ILMNIllumina1,871—
296ASTSAST SpaceMobile8,670—
297CLMCornerstone Strategic Investment Fund, Inc.79,026—
298RGTIRigetti Computing32,607—
299GBTCGrayscale Bitcoin Trust ETF7,461—
300YUMYum Brands3,548—
301FERGFerguson Enterprises2,155—
302ENBEnbridge10,196—
303ROADConstruction Partners5,125—
304DHRDanaher2,172—
305ARWArrow Electronics1,918—
306DNPDNP SELECT INCOME FUND INC48,356—
307CICigna1,692—
308NTRANatera1,111—
309MCHPMicrochip Technology5,591—
310WECWEC Energy Group4,475—
311APDAir Products and Chemicals1,633—
312SHWSherwin-Williams1,408—
313OKLOOklo12,482—
314UNGUnited States Natural Gas Fund, LP42,665—
315ABNBAirbnb2,738—
316GLTRabrdn Precious Metals Basket ETF Trust2,367—
317DALDelta Air Lines5,201—
318OUNZVanEck Merk Gold ETF10,950—
319ETREntergy4,291—
320LHLabcorp Holdings1,402—
321NNINelnet3,474—
322PDOPIMCO Dynamic Income Opportunities Fund35,501—
323NBNioCorp Developments123,352—
324SIMOSilicon Motion Technology1,522—
325NCIQHashdex Nasdaq CME Crypto Index ETF20,188—
326TKOTKO Group Holdings2,423—
327CHICALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND36,688—
328NNENano Nuclear Energy27,120—
329MOSMosaic Company20,072—
330NGLNGL Energy Partners25,957—
331TGTTarget2,698—
332REGNRegeneron Pharmaceuticals571—
333HLTHilton Worldwide1,303—
334HOODRobinhood Markets3,681—
335WPMWheaton Precious Metals3,042—
336PHMPulteGroup3,578—
337NLYAnnaly Capital Management22,120—
338NRGNRG Energy4,262—
339CPAYCorpay1,026—
340PDDPDD Holdings5,365—
341NSCNorfolk Southern1,266—
342DINOHF Sinclair3,506—
343BDXBecton Dickinson2,243—
344SHELShell4,105—
345BABAAlibaba Group3,731—
346LOWLowe's2,184—
347SPOTSpotify Technology828—
348IONQIonQ8,823—
349BDCZUBS AG25,933—
350GSKGSK8,057—
351TFCTruist Financial8,133—
352LTHLife Time Group Holdings9,216—
353LINLinde778—
354AMEAMETEK1,464—
355PFGPrincipal Financial Group3,283—
356XELXcel Energy5,045—
357LUNRIntuitive Machines24,350—
358AHRAmerican Healthcare REIT7,037—
359EQNREquinor8,344—
360CSWCCapital Southwest15,016—
361GGGGraco4,521—
362HIGHartford Insurance Group2,789—
363BUSEFirst Busey11,756—
364MCOMoody's791—
365EXCExelon8,554—
366CBChubb1,048—
367TWLOTwilio1,174—
368VMIValmont Industries717—
369DDominion Energy5,572—
370NVTnVent Electric2,000—
371VTRVentas4,011—
372JCIJohnson Controls2,152—
373JJacobs Solutions2,427—
374STWDStarwood Property Trust25,657—
375DTEDTE Energy2,690—
376ROKURoku2,195—
377KKRKKR & Co3,693—
378IRMIron Mountain2,902—
379MDLZMondelez International5,576—
380BTCGrayscale Bitcoin Mini Trust ETF8,701—
381UVEUniversal Insurance Holdings7,344—
382BALLBall Corporation5,715—
383SWMRSwarmer20,837—
384UNMUnum Group3,591—
385BRBroadridge Financial Solutions2,025—
386AIZAssurant1,186—
387SOFISoFi Technologies19,812—
388RNSTRenasant7,800—
389NKENike9,134—
390HPEHewlett Packard Enterprise4,453—
391AFLAflac2,741—
392CARRCarrier Global5,455—
393NVONovo Nordisk8,049—
394CIENCiena763—
395MKSIMKS Inc1,062—
396BBarrick Mining7,365—
397AONAon1,099—
398ETHWBitwise Ethereum ETF15,380—
399TRVTravelers Companies812—
400COINCoinbase Global1,599—
401VFCV F Corp20,403—
402PCARPACCAR2,660—
403PECOPhillips Edison & Company7,667—
404APLDApplied Digital11,395—
405ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund30,383—
406MGTXMeiraGTx Holdings26,424—
407BSXBoston Scientific6,665—
408NGVCNatural Grocers by Vitamin Cottage9,267—
409SYYSysco3,642—
410BWXTBWX Technologies2,080—
411TTETotalEnergies3,302—
412AERAerCap Holdings1,921—
413ROLRollins9,121—
414BJBJ's Wholesale Club2,878—
415HALHalliburton8,558—
416MRPMillrose Properties11,068—
417GMEGameStop10,969—
418NDAQNasdaq2,988—
419DFTXDefinium Therapeutics7,202—
420MNSTMonster Beverage6,245—
421FNFabrinet578—
422NTRSNorthern Trust Corporation1,554—
423GPNGlobal Payments3,395—
424BROBrown & Brown4,351—
425LAMRLamar Advertising1,797—
426PEGPublic Service Enterprise Group3,801—
427CCJCameco3,032—
428CMGChipotle Mexican Grill7,975—
429LYGLloyds Banking Group46,210—
430CEFSprott Physical Gold & Silver Trust6,127—
431GPCGenuine Parts Company1,997—
432MLYSMineralys Therapeutics10,750—
433MTRNMaterion811—
434NINiSource Inc.6,414—
435KEYSKeysight Technologies656—
436SITMSiTime355—
437LENLennar Corporation3,127—
438WPCW. P. Carey3,859—
439CRKComstock Resources19,406—
440PFDFLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC23,199—
441ULUnilever4,145—
442UFPTUFP Technologies821—
443WTWisdomTree10,123—
444DOWDow Inc8,770—
445UAMYUnited States Antimony61,118—
446BLDRBuilders FirstSource4,333—
447EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund25,550—
448SGOLabrdn Gold ETF Trust6,049—
449CFGCitizens Financial Group3,696—
450ATLCAtlanticus Holdings2,568—
451TSCOTractor Supply7,561—
452GNRCGenerac Holdings1,069—
453TERTeradyne509—
454HSBCHSBC Holdings2,374—
455CHRWC.H. Robinson1,441—
456VIKViking Holdings2,821—
457ONON Semiconductor2,652—
458BNBrookfield Corporation6,084—
459MSIMotorola Solutions496—
460AJGArthur J. Gallagher & Co.981—
461CASYCasey's General Stores359—
462NUENucor922—
463DRIDarden Restaurants1,103—
464FNFFidelity National Financial5,573—
465DLRDigital Realty Trust1,220—
466MTZMasTec1,003—
467BTIBritish American Tobacco4,058—
468NOKNokia19,918—
469JOBYJoby Aviation35,250—
470CNICanadian National Railway1,746—
471RNRRenaissanceRe Holdings638—
472PPLTabrdn Platinum ETF Trust13,335—
473SNYSanofi5,152—
474ETYEaton Vance Tax-Managed Diversified Equity Income Fund14,169—
475ETGEaton Vance Tax-Advantaged Global Dividend Income Fund8,637—
476QQnity Electronics1,498—
477IRIngersoll Rand2,571—
478HHyatt Hotels Corporation1,221—
479POWLPowell Industries982—
480HYMCHycroft Mining10,258—
481BPREBluerock Private Real Estate Fund14,998—
482GOSSGossamer Bio17,434—
483ENSEnerSys943—
484FTHYFIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND14,650—
485CRWVCoreWeave2,040—
486TSNTyson Foods3,497—
487PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund10,400—
488VMCVulcan Materials739—
489PCGPG&E14,566—
490COHRCoherent531—
491CWCurtiss-Wright325—
492CLSKCleanSpark13,346—
493TPLTexas Pacific Land497—
494ACHRArcher Aviation34,275—
495RMMRiverNorth Managed Duration Municipal Income Fund, Inc.13,045—
496JBTMJBT Marel1,483—
497OBDCBlue Owl Capital Corp15,057—
498BBDCBarings BDC17,961—
499RLTYCohen & Steers Real Estate Opportunities & Income Fund11,200—
500DYDycom Industries554—

評価額の大きい上位 500 銘柄を表示しています (報告は全 523 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。