本文へ移動
「銘柄を探す」に戻る
機関投資家の保有一覧

Ethos Financial Group, LLC

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
298銘柄

Ethos Financial Group, LLC は、2026年6月30日の SEC Form 13F で 298 銘柄の保有を報告しました。届出上位には abrdn Gold ETF Trust、SPDR S&P 500 ETF TRUST、Apple が並び、金融・情報技術・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
    SG
    SGOLabrdn Gold ETF Trust
    金融・ 928,068 株
    —
  2. 2
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 41,164 株
    —
  3. 3
    AA
    AAPLApple
    情報技術・ 86,531 株
    —
  4. 4
    GL
    GLDSPDR GOLD TRUST
    金融・ 60,766 株
    —
  5. 5
    NV
    NVDANVIDIA
    情報技術・ 72,445 株
    —
  6. 6
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 41,481 株
    —
  7. 7
    MSFTMicrosoft
    情報技術・ 23,493 株
    —
  8. 8
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 26,463 株
    —
  9. 9
    QQ
    —
  10. 10
    AM
    AMZNAmazon
    一般消費財・ 35,482 株
    —
残り 288 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11XOMExxon Mobil52,454—
12BRK-BBerkshire Hathaway16,863—
13JPMJPMorgan Chase24,341—
14TSLATesla17,472—
15METAMeta Platforms7,982—
16JFRNUVEEN FLOATING RATE INCOME FUND581,044—
17MUMicron Technology3,811—
18MELIMercadoLibre2,326—
19PCTPureCycle Technologies865,315—
20AVGOBroadcom10,406—
21FSKFS KKR Capital329,344—
22NEENextEra Energy46,933—
23AMDAdvanced Micro Devices5,463—
24MFICMidCap Financial Investment391,814—
25ABBVAbbVie11,698—
26JNJJohnson & Johnson11,831—
27BGTBLACKROCK FLOATING RATE INCOME TRUST276,196—
28VVisa7,643—
29BXSLBlackstone Secured Lending Fund108,433—
30CATCaterpillar2,998—
31FDUSFidus Investment130,999—
32WHFWhiteHorse Finance360,532—
33TAT&T103,381—
34COSTCostco2,662—
35PNCPNC Financial Services10,834—
36WMTWalmart21,167—
37IBITiShares Bitcoin Trust ETF45,628—
38VIAVia Transportation72,142—
39LLYEli Lilly1,815—
40EFTEaton Vance Floating-Rate Income Trust194,431—
41DJPBARCLAYS BANK PLC39,554—
42EFREaton Vance Senior Floating-Rate Trust193,316—
43DELLDell Technologies3,473—
44DDominion Energy31,620—
45MAMastercard3,403—
46TSMTaiwan Semiconductor Manufacturing3,763—
47CSCOCisco Systems15,697—
48EDConsolidated Edison16,289—
49CCitigroup13,090—
50INTCIntel13,831—
51AMATApplied Materials3,024—
52HDHome Depot5,752—
53BACBank of America30,154—
54SCMStellus Capital Investment217,193—
55PANWPalo Alto Networks3,800—
56BRWSaba Capital Income & Opportunities Fund251,018—
57GCTGigaCloud Technology28,137—
58MOAltria22,166—
59NFLXNetflix21,772—
60CGBDCarlyle Secured Lending136,990—
61PFEPfizer52,416—
62AEPAmerican Electric Power12,046—
63SOSouthern Company17,012—
64COFCapital One Financial7,202—
65KOCoca-Cola16,299—
66EVVEaton Vance Ltd Duration Income Fund165,093—
67PLTRPalantir Technologies7,251—
68HBANHuntington Bancshares88,551—
69TPLTexas Pacific Land3,896—
70DUKDuke Energy11,427—
71BLWBLACKROCK Ltd DURATION INCOME TRUST111,237—
72CRWDCrowdStrike4,785—
73LAMRLamar Advertising8,908—
74PPLPPL Corp38,730—
75PORPortland General Electric27,815—
76LRCXLam Research3,442—
77WDCWestern Digital2,777—
78SLViShares Silver Trust20,589—
79GSBDGoldman Sachs BDC120,283—
80IBMIBM4,846—
81SBRASabra Health Care REIT55,093—
82ENICEnel Chile251,267—
83GSGoldman Sachs1,144—
84ETREntergy10,189—
85AMGNAmgen2,527—
86MRKMerck6,957—
87GDGeneral Dynamics3,037—
88NEUNewMarket1,069—
89SIVRabrdn Silver ETF Trust16,803—
90SNDKSandisk557—
91OKTAOkta4,495—
92SARSaratoga Investment56,533—
93SCHWCharles Schwab9,593—
94KLACKLA Corporation4,411—
95ERIEErie Indemnity4,046—
96ETNEaton2,010—
97BFSTBusiness First Bancshares27,631—
98CVXChevron4,025—
99BBYBest Buy9,345—
100PSXPhillips 663,084—
101FTNTFortinet4,405—
102LMTLockheed Martin1,535—
103COKECoca-Cola Consolidated3,971—
104DSUBLACKROCK DEBT STRATEGIES FUND, INC.84,153—
105FBTCFidelity Wise Origin Bitcoin Fund10,195—
106PWRQuanta Services1,094—
107CEGConstellation Energy2,849—
108ORCLOracle5,120—
109VLOValero Energy1,778—
110BBDCBarings BDC81,620—
111GSLGlobal Ship Lease14,807—
112SPCXSPACE EXPLORATION TECHNOLOGIES CORP4,222—
113QCOMQualcomm3,611—
114ASMLASML Holding351—
115ETEnergy Transfer31,784—
116VZVerizon Communications14,013—
117MRVLMarvell Technology2,361—
118INGING Groep18,317—
119PSTLPostal Realty Trust27,884—
120UNHUnitedHealth Group1,699—
121MSMorgan Stanley3,298—
122TRVTravelers Companies1,727—
123UNMUnum Group7,019—
124MARMarriott International1,729—
125DHTDHT Holdings26,147—
126MPCMarathon Petroleum1,457—
127MCDMcDonald's2,639—
128BNYBNY Mellon4,185—
129HEHawaiian Electric Industries68,288—
130VKTXViking Therapeutics20,157—
131DEDeere865—
132FPFFirst Trust Intermediate Duration Preferred & Income Fund37,438—
133EOGEOG Resources4,180—
134FEFirstEnergy13,582—
135CLColgate-Palmolive6,885—
136TMOThermo Fisher Scientific861—
137ADCAgree Realty8,483—
138RTXRTX3,011—
139PGProcter & Gamble3,773—
140IIPRInnovative Industrial Properties10,803—
141LOWLowe's2,942—
142ADPAutomatic Data Processing2,047—
143HSYHershey3,162—
144OBDCBlue Owl Capital Corp48,945—
145ALBAlbemarle4,687—
146CBChubb1,481—
147JBHTJ.B. Hunt Transport Services2,090—
148TSLXSixth Street Specialty Lending27,097—
149BCSFBain Capital Specialty Finance43,519—
150FAXABRDN ASIA-PACIFIC INCOME FUND, INC.37,274—
151AXPAmerican Express1,576—
152DINOHF Sinclair4,168—
153HUMHumana1,196—
154RIORio Tinto4,904—
155ACNAccenture2,317—
156GEVGE Vernova463—
157TET1 Energy115,572—
158TXNTexas Instruments1,536—
159BKTBLACKROCK INCOME TRUST, INC.46,462—
160VRTVertiv Holdings1,743—
161GILDGilead Sciences3,022—
162WMWaste Management2,080—
163ROKRockwell Automation928—
164SNSharkNinja2,303—
165GEGE Aerospace1,329—
166NVSNovartis2,892—
167RRBIRed River Bancshares3,930—
168SNOWSnowflake1,147—
169ADMArcher-Daniels-Midland4,855—
170HALHalliburton12,174—
171RIVNRivian Automotive27,000—
172CTASCintas1,996—
173IAUISHARES GOLD TRUST4,929—
174DBCInvesco DB Commodity Index Tracking Fund11,799—
175APHAmphenol4,415—
176PAYXPaychex3,835—
177SOUNSoundHound AI63,884—
178VICIVICI Properties16,452—
179TJXTJX Companies2,785—
180EVFEaton Vance Senior Income Trust74,629—
181SNPSSynopsys740—
182FTAIFTAI Aviation2,149—
183TCPCBlackRock TCP Capital89,644—
184LINLinde741—
185ARCCAres Capital18,642—
186GBDCGolub Capital BDC28,024—
187UNPUnion Pacific1,238—
188DTEDTE Energy2,766—
189PMPhilip Morris International1,813—
190PCGPG&E27,062—
191LHXL3Harris Technologies1,405—
192LNGCheniere Energy1,223—
193CAHCardinal Health1,418—
194VMRKVivmark Residential5,399—
195BLKBlackRock303—
196GLWCorning1,945—
197COPConocoPhillips2,481—
198HPEHewlett Packard Enterprise4,511—
199SUNSunoco4,142—
200IQVIQVIA Holdings1,190—
201MSIMotorola Solutions685—
202ADBEAdobe1,284—
203EXRExtra Space Storage2,238—
204DISWalt Disney2,837—
205KDKyndryl Holdings24,840—
206WPCW. P. Carey4,447—
207SOJDSOUTHERN CO15,311—
208MCKMcKesson304—
209NOWServiceNow2,028—
210EMREmerson Electric1,682—
211ABTAbbott Laboratories2,786—
212NUNu Holdings20,149—
213CNPCenterPoint Energy7,105—
214PBTPERMIAN BASIN ROYALTY TRUST8,500—
215LNTAlliant Energy4,140—
216NEMNewmont2,289—
217UPSUnited Parcel Service2,817—
218ADIAnalog Devices625—
219CMCSAComcast11,968—
220STTState Street1,467—
221LHLabcorp Holdings834—
222FCXFreeport-McMoRan3,567—
223NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND28,583—
224VBFInvesco Bond Fund17,915—
225GWWW.W. Grainger198—
226SHELShell2,613—
227AVAVAeroVironment1,783—
228EGYVAALCO Energy43,453—
229MPABLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND25,000—
230TRGPTarga Resources859—
231RCLRoyal Caribbean Cruises858—
232VRTXVertex Pharmaceuticals464—
233STXSeagate Technology275—
234HWMHowmet Aerospace992—
235RJFRaymond James Financial1,442—
236SLBSchlumberger4,640—
237HONHoneywell1,045—
238WFCWells Fargo2,743—
239MDTMedtronic2,548—
240MMTABERDEEN MULTI-MARKET INCOME FUND50,770—
241SPGIS&P Global567—
242BMYBristol Myers Squibb3,559—
243GMGeneral Motors2,754—
244UBERUber Technologies3,161—
245CMECME Group809—
246QQnity Electronics1,606—
247FIBKFirst Interstate BancSystem5,861—
248WMBWilliams Companies2,918—
249WELLWelltower900—
250PEGPublic Service Enterprise Group3,010—
251RSGRepublic Services973—
252TPVGTriplePoint Venture Growth40,360—
253FANGDiamondback Energy1,039—
254BGBBlackstone Strategic Credit 2027 Term Fund17,222—
255EXCExelon4,547—
256SPHSuburban Propane Partners10,666—
257SRESempra2,252—
258HONAHoneywell Aerospace Inc.1,131—
259NUVNUVEEN MUNICIPAL VALUE FUND INC19,939—
260BGXBlackstone Long-Short Credit Income Fund15,507—
261BSLBlackstone Senior Floating Rate 2027 Term Fund12,491—
262CMPSCOMPASS Pathways13,532—
263ALNYAlnylam Pharmaceuticals731—
264HRZNHorizon Technology Finance33,100—
265DEFTDeFi Technologies264,420—
266VPVInvesco Pennsylvania Value Municipal Income Trust12,900—
267EVNEaton Vance Municipal Income Trust14,861—
268PIMPUTNAM MASTER INTERMEDIATE INCOME TRUST44,826—
269PFLTPennantPark Floating Rate Capital19,317—
270CCAPCrescent Capital BDC13,553—
271PDOPIMCO Dynamic Income Opportunities Fund10,000—
272GECCGreat Elm Capital Corp24,059—
273SLSSELLAS Life Sciences10,000—
274AHRTAH Realty Trust, Inc.19,088—
275MINABERDEEN INTERMEDIATE INCOME FUND44,027—
276NMADNomad Power Solutions24,808—
277SELFGlobal Self Storage19,175—
278PNNTPennantPark Investment27,719—
279MFMABERDEEN MUNICIPAL INCOME FUND18,111—
280PPTFRANKLIN PREMIER INCOME TRUST26,526—
281RXRXRecursion Pharmaceuticals20,398—
282PLUGPlug Power42,607—
283BCICBCP Investment Corp11,038—
284GTNGray Media16,565—
285PSECProspect Capital37,103—
286NAKNorthern Dynasty Minerals45,000—
287OXSQOxford Square Capital38,767—
288KEELKeel Infrastructure13,455—
289ARECAmerican Resources Corp26,464—
290NRXPNRx Pharmaceuticals15,900—
291RXTRackspace Technology10,255—
292WDHWaterdrop38,401—
293HIVEHIVE Digital Technologies12,419—
294CTVACorteva2,600—
295BTBTBit Digital17,850—
296ORGOOrganogenesis Holdings12,987—
297SURGSurgePays50,233—
298BRRBRR44,304—

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。