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機関投資家の保有一覧

Noble Wealth Management PBC

持ち方
—
評価額を取得中
届出上位5銘柄の比重
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保有
490銘柄

Noble Wealth Management PBC は、2026年6月30日の SEC Form 13F で 490 銘柄の保有を報告しました。届出上位には PIMCO Dynamic Income Fund、Apple、SPDR GOLD TRUST が並び、情報技術・金融・素材にまたがります。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
    PD
    —
  2. 2
    AA
    AAPLApple
    情報技術・ 22,546 株
    —
  3. 3
    GL
    GLDSPDR GOLD TRUST
    金融・ 14,044 株
    —
  4. 4
    NV
    NVDANVIDIA
    情報技術・ 18,516 株
    —
  5. 8
    QQ
    —
  6. 9
    AS
    ASAASA Gold & Precious Metals
    素材・ 58,841 株
    —
  7. 10
    AM
    AMZNAmazon
    一般消費財・ 11,144 株
    —
残り 480 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11FINSAngel Oak Financial Strategies Income Term Trust231,615—
12FSCOFS Credit Opportunities499,137—
13BANXArrowMark Financial Corp.107,197—
14FSSLFS Specialty Lending Fund166,003—
15GOOGLAlphabet5,206—
16MMDNYLI MacKay DefinedTerm Muni Opportunities Fund124,708—
17PAXSPIMCO Access Income Fund125,967—
18IAUISHARES GOLD TRUST21,437—
19RABrookfield Real Assets Income Fund Inc.135,360—
20NOWServiceNow11,060—
21BSTZBlackRock Science & Technology Term Trust48,025—
22DLYDoubleLine Yield Opportunities Fund109,185—
23BPREBluerock Private Real Estate Fund108,583—
24DXYZDestiny Tech10040,017—
25PLTRPalantir Technologies6,925—
26FPFFirst Trust Intermediate Duration Preferred & Income Fund82,363—
27MSFTMicrosoft2,393—
28TSITCW STRATEGIC INCOME FUND INC276,747—
29BBNBlackRock Taxable Municipal Bond Trust75,712—
30FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC72,317—
31PDXPIMCO Dynamic Income Strategy Fund51,425—
32SPYSPDR S&P 500 ETF TRUST1,202—
33RFMZRiverNorth Flexible Municipal Income Fund II, Inc.74,697—
34FTHYFIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND69,290—
35PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC100,360—
36MUABLACKROCK MUNIASSETS FUND, INC.89,203—
37PMOFRANKLIN MUNICIPAL OPPORTUNITIES TRUST82,471—
38MHDBLACKROCK MUNIHOLDINGS FUND, INC.68,385—
39NBHNEUBERGER MUNICIPAL FUND INC.75,613—
40LLYEli Lilly603—
41NBBNuveen Taxable Municipal Income Fund47,750—
42AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND68,341—
43NMLNeuberger Energy Infrastructure & Income Fund Inc.64,921—
44NBXGNeuberger Next Generation Connectivity Fund Inc.40,378—
45MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.62,472—
46JPMJPMorgan Chase1,799—
47MAMastercard1,062—
48PMLPIMCO MUNICIPAL INCOME FUND II87,991—
49SLViShares Silver Trust10,509—
50FMYFIRST TRUST MORTGAGE INCOME FUND47,993—
51BRK-BBerkshire Hathaway990—
52BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST52,533—
53NMCONuveen Municipal Credit Opportunities Fund56,211—
54NXGNXG NextGen Infrastructure Income Fund8,680—
55SNOWSnowflake1,391—
56WMTWalmart4,472—
57MUMicron Technology430—
58PFNPIMCO Income Strategy Fund II68,662—
59FMNFederated Hermes Premier Municipal Income Fund43,250—
60SCHWCharles Schwab4,439—
61RMIRiverNorth Opportunistic Municipal Income Fund, Inc.28,007—
62DMOWestern Asset Mortgage Opportunity Fund Inc.39,837—
63IBITiShares Bitcoin Trust ETF7,705—
64PSFCohen & Steers Select Preferred & Income Fund, Inc.20,055—
65BSTBlackRock Science & Technology Trust6,800—
66DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.65,733—
67VVisa942—
68METAMeta Platforms449—
69MQYBLACKROCK MUNIYIELD QUALITY FUND, INC.31,856—
70BKTBLACKROCK INCOME TRUST, INC.32,690—
71SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC.44,763—
72PHKPIMCO HIGH INCOME FUND75,443—
73UTFCOHEN & STEERS INFRASTRUCTURE FUND INC12,000—
74NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND33,022—
75AMDAdvanced Micro Devices443—
76PFLPIMCO INCOME STRATEGY FUND38,262—
77SWZTotal Return Securities Fund42,882—
78AVGOBroadcom680—
79SDHYPGIM Short Duration High Yield Opportunities Fund15,721—
80KTFDWS MUNICIPAL INCOME TRUST28,850—
81GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust18,525—
82JHIJOHN HANCOCK INVESTORS TRUST18,850—
83HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.26,300—
84CRWVCoreWeave2,275—
85RFMRiverNorth Flexible Municipal Income Fund, Inc.15,342—
86LITELumentum Holdings182—
87MDYSPDR S&P MIDCAP 400 ETF TRUST292—
88FBTCFidelity Wise Origin Bitcoin Fund2,595—
89PPLTabrdn Platinum ETF Trust12,310—
90COSTCostco203—
91SHELShell1,886—
92MFMABERDEEN MUNICIPAL INCOME FUND36,760—
93PMMFRANKLIN MANAGED MUNICIPAL INCOME TRUST31,793—
94BMNBlackRock 2037 Municipal Target Term Trust6,941—
95NZFNuveen Municipal Credit Income Fund13,600—
96GLBEGlobal-E Online3,755—
97TWLOTwilio485—
98AMATApplied Materials254—
99PNIPIMCO NEW YORK MUNICIPAL INCOME FUND II22,127—
100GEVGE Vernova136—
101PDOPIMCO Dynamic Income Opportunities Fund10,979—
102HDHome Depot463—
103RBRKRubrik1,088—
104QBTSD-Wave Quantum8,150—
105BRWSaba Capital Income & Opportunities Fund21,144—
106LEOBNY Mellon Strategic Municipals22,956—
107GOOGAlphabet365—
108MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.13,783—
109DMADestra Multi-Alternative Fund16,222—
110BXBlackstone1,074—
111PWRQuanta Services171—
112PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund6,285—
113PCQPIMCO CALIFORNIA MUNICIPAL INCOME FUND13,654—
114NADNuveen Quality Municipal Income Fund9,836—
115CEGConstellation Energy383—
116EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.17,000—
117BABAAlibaba Group850—
118NETCloudflare250—
119ETHAiShares Ethereum Trust ETF4,210—
120RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.6,200—
121EIMEaton Vance Municipal Bond Fund8,974—
122CETCentral Securities1,435—
123BTTBlackRock Municipal 2030 Target Term Trust3,653—
124XYZBlock1,060—
125PFDFLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC7,157—
126EVTEaton Vance Tax-Advantaged Dividend Income Fund2,604—
127KRKroger1,200—
128TSLATesla184—
129EMOClearBridge Energy Midstream Opportunity Fund Inc.1,332—
130TJXTJX Companies501—
131TEITEMPLETON EMERGING MARKETS INCOME FUND10,825—
132TSMTaiwan Semiconductor Manufacturing134—
133UNHUnitedHealth Group165—
134AXPAmerican Express197—
135PYPLPayPal Holdings1,082—
136JOFJAPAN SMALLER CAPITALIZATION FUND INC4,500—
137SPOTSpotify Technology119—
138BACBank of America1,008—
139EVNEaton Vance Municipal Income Trust5,820—
140BGXBlackstone Long-Short Credit Income Fund4,950—
141GDLCGrayscale CoinDesk Crypto 5 ETF1,346—
142RMMRiverNorth Managed Duration Municipal Income Fund, Inc.4,000—
143VRTVertiv Holdings202—
144HWMHowmet Aerospace218—
145CRMSalesforce211—
146TGTXTG Therapeutics840—
147BEBloom Energy150—
148CMICummins81—
149PALLabrdn Palladium ETF Trust2,010—
150EQTEQT831—
151MRKMerck274—
152OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.5,548—
153PCFHIGH INCOME SECURITIES FUND7,426—
154VBFInvesco Bond Fund2,670—
155MUJBLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.3,333—
156GUGGuggenheim Active Allocation Fund2,700—
157WEAWESTERN ASSET PREMIER BOND FUND3,650—
158MSMorgan Stanley181—
159KFKOREA FUND INC500—
160AEFabrdn Emerging Markets ex-China Fund, Inc.3,570—
161XOMExxon Mobil207—
162GBTCGrayscale Bitcoin Trust ETF503—
163HLTHilton Worldwide101—
164NEANuveen AMT-Free Quality Municipal Income Fund3,191—
165JNJJohnson & Johnson124—
166ATOAtmos Energy200—
167MSDMORGAN STANLEY EMERGING MARKETS DEBT FUND INC4,600—
168DDOGDatadog103—
169TXNTexas Instruments94—
170CATCaterpillar32—
171FTFRANKLIN UNIVERSAL TRUST3,800—
172DUKDuke Energy233—
173UBERUber Technologies383—
174PEPPepsiCo200—
175CRDOCredo Technology115—
176MTNVail Resorts175—
177NBISNebius Group100—
178TERTeradyne52—
179ETHGrayscale Ethereum Staking Mini ETF912—
180CSXCSX486—
181BCVBANCROFT FUND LTD1,000—
182ABTAbbott Laboratories231—
183JHSJOHN HANCOCK INCOME SECURITIES TRUST2,100—
184USBU.S. Bancorp375—
185SBUXStarbucks225—
186BSXBoston Scientific497—
187ARESAres Management180—
188NEENextEra Energy269—
189ETJEaton Vance Risk-Managed Diversified Equity Income Fund2,500—
190APLDApplied Digital800—
191WDIWestern Asset Diversified Income Fund (WDI)1,700—
192USALIBERTY ALL STAR EQUITY FUND3,420—
193LRCXLam Research56—
194NFLXNetflix290—
195DHRDanaher87—
196ELVElevance Health48—
197RDDTReddit125—
198ZIONZions Bancorporation285—
199QQnity Electronics136—
200IQIInvesco Quality Municipal Income Trust2,000—
201MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.1,830—
202ASTSAST SpaceMobile300—
203NXPNuveen Select Tax-Free Income Portfolio1,316—
204SHOPShopify112—
205TYGTortoise Energy Infrastructure443—
206EHIWESTERN ASSET GLOBAL HIGH INCOME FUND INC.3,000—
207ETNEaton37—
208TGTTarget103—
209OGEOGE Energy350—
210IGIWestern Asset Investment Grade Opportunity Trust Inc.1,000—
211OKLOOklo400—
212CEVEaton Vance California Municipal Income Trust1,300—
213PSXPhillips 6651—
214SPGSimon Property Group67—
215ONONOn Holding425—
216ASMLASML Holding7—
217DDDuPont de Nemours100—
218GDOWESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.1,300—
219AXONAxon Enterprise30—
220STKColumbia Seligman Premium Technology Growth Fund, Inc.225—
221DELLDell Technologies22—
222SABASaba Capital Income & Opportunities Fund II1,500—
223QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund375—
224ARDCAres Dynamic Credit Allocation Fund, Inc.994—
225ARCCAres Capital600—
226CVXChevron54—
227RKLBRocket Lab150—
228PGProcter & Gamble76—
229NOCNorthrop Grumman23—
230AMEAMETEK43—
231IBKRInteractive Brokers120—
232UNPUnion Pacific37—
233CBChubb30—
234OUNZVanEck Merk Gold ETF226—
235INTUIntuit31—
236KIOKKR Income Opportunities Fund800—
237VKTXViking Therapeutics274—
238CRWDCrowdStrike30—
239GDGeneral Dynamics24—
240MDBMongoDB22—
241IFNABERDEEN INDIA FUND, INC.750—
242MCDMcDonald's33—
243PAYCPaycom Software32—
244BGBBlackstone Strategic Credit 2027 Term Fund600—
245GPNGlobal Payments85—
246HOODRobinhood Markets58—
247RTXRTX35—
248JMMNuveen Multi-Market Income Fund1,100—
249WCCWESCO International16—
250RGTIRigetti Computing400—
251EADALLSPRING INCOME OPPORTUNITIES FUND1,000—
252ISRGIntuitive Surgical15—
253DBCInvesco DB Commodity Index Tracking Fund175—
254WSOWatsco18—
255CTVACorteva449—
256VLOValero Energy13—
257CMGChipotle Mexican Grill160—
258PONYPony AI850—
259PLDPrologis40—
260ORealty Income90—
261CCICrown Castle73—
262DEDeere7—
263PLUGPlug Power2,500—
264EMDWESTERN ASSET EMERGING MARKETS DEBT FUND INC.500—
265TMOThermo Fisher Scientific7—
266IONQIonQ100—
267LULULululemon Athletica45—
268ALSNAllison Transmission36—
269DOWDow Inc150—
270VLTOVeralto43—
271FISVFiserv80—
272AVAVAeroVironment25—
273NXPINXP Semiconductors14—
274CCJCameco40—
275PECOPhillips Edison & Company88—
276COPConocoPhillips26—
277ULTAUlta Beauty6—
278SOFISoFi Technologies200—
279BOXBox91—
280ADPAutomatic Data Processing12—
281WFWoori Financial Group41—
282CACICACI International5—
283GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND350—
284AZOAutoZone1—
285SOLSSolstice Advanced Materials47—
286EPRTEssential Properties Realty Trust103—
287MHKMohawk Industries21—
288TRNOTerreno Realty41—
289INTCIntel22—
290AWIArmstrong World Industries16—
291CMSCMS Energy39—
292IBMIBM11—
293KOCoca-Cola28—
294COFCapital One Financial12—
295SBCFSeacoast Banking70—
296SHGShinhan Financial Group28—
297KTOSKratos Defense & Security Solutions50—
298UUUUEnergy Fuels200—
299CSCOCisco Systems19—
300NGGNational Grid28—
301SAPSAP10—
302RHPRyman Hospitality Properties17—
303PATHUiPath156—
304SUSuncor Energy29—
305PANWPalo Alto Networks5—
306PNCPNC Financial Services9—
307BMOBank of Montreal12—
308TTETotalEnergies23—
309KNKnowles48—
310FRTFederal Realty Investment Trust18—
311ABSIAbsci173—
312ULUnilever32—
313KFYKorn Ferry26—
314GEGE Aerospace6—
315IOSPInnospec19—
316ABBVAbbVie7—
317AEMAgnico Eagle Mines10—
318MUFGMitsubishi UFJ Financial Group80—
319ICEIntercontinental Exchange12—
320CNQCanadian Natural Resources37—
321ABNBAirbnb11—
322WFCWells Fargo22—
323ACAArcosa12—
324APAMArtisan Partners Asset Management50—
325KBKB Financial Group14—
326TRMBTrimble30—
327SNDKSandisk1—
328ADSKAutodesk8—
329ALRMAlarm.com31—
330TTDThe Trade Desk140—
331CCitigroup13—
332PKXPOSCO Holdings29—
333KNSLKinsale Capital Group5—
334ECLEcolab6—
335BHPBHP Group19—
336MRVLMarvell Technology6—
337TMToyota Motor9—
338MSGSMadison Square Garden Sports4—
339ZWSZurn Elkay Water Solutions34—
340POOLPool Corp10—
341GTESGates Industrial Corporation58—
342SHWSherwin-Williams5—
343BBVABBVA59—
344ACNAccenture8—
345SYFSynchrony Financial22—
346SPSCSPS Commerce19—
347BCSBarclays65—
348HSBCHSBC Holdings16—
349KMXCarMax Inc28—
350DISWalt Disney15—
351MACMacerich66—
352VRTXVertex Pharmaceuticals3—
353MDLZMondelez International26—
354FSSFederal Signal13—
355BKRBaker Hughes27—
356DTEDTE Energy12—
357QRVOQRVO13—
358BNSBank of Nova Scotia16—
359ANETArista Networks7—
360KLACKLA Corporation7—
361GVAGranite Construction12—
362LINLinde3—
363ROPRoper Technologies4—
364VEEVVeeva Systems5—
365ESIElement Solutions36—
366WPMWheaton Precious Metals10—
367PPLIPeople Inc33—
368MRSHMarsh & McLennan8—
369MCMoelis24—
370SKYWSkyWest14—
371NPOEnpro4—
372PMPhilip Morris International7—
373TMUST-Mobile US8—
374GILDGilead Sciences9—
375FULTFulton Financial57—
376OIIOceaneering International29—
377BKNGBooking Holdings8—
378CLColgate-Palmolive15—
379PGRProgressive6—
380MFGMizuho Financial Group115—
381ADIAnalog Devices3—
382RALRalliant17—
383FHBFirst Hawaiian48—
384EATBrinker International6—
385AMGNAmgen3—
386VERXVertex100—
387LAZLazard33—
388ADBEAdobe5—
389WUWestern Union198—
390PAYXPaychex12—
391LKQLKQ Corporation52—
392KEYSKeysight Technologies3—
393SANMSanmina5—
394MOHMolina Healthcare6—
395MMM3M7—
396NVSNovartis8—
397PTGXProtagonist Therapeutics8—
398SONYSony Group47—
399CMCanadian Imperial Bank of Commerce10—
400ORLYO'Reilly Automotive13—
401LEN-BLENNAR CORP /NEW/14—
402ESEESCO Technologies4—
403AZNAstraZeneca7—
404PLXSPlexus4—
405AROCArchrock36—
406TRVTravelers Companies3—
407AONAon4—
408CPBCampbell's Company54—
409CORTCorcept Therapeutics9—
410FORMFormFactor7—
411KENKenon Holdings17—
412BFAMBright Horizons Family Solutions16—
413EQIXEquinix1—
414BNYBNY Mellon7—
415MGYMagnolia Oil & Gas42—
416KLICKulicke & Soffa Industries10—
417UBSUBS Group21—
418GKOSGlaukos Corporation6—
419SNPSSynopsys2—
420BMYBristol Myers Squibb16—
421PHParker Hannifin1—
422BABoeing5—
423KRYSKrystal Biotech3—
424ENBEnbridge21—
425ALKSAlkermes23—
426SKMSK Telecom26—
427MDTMedtronic11—
428ETSYEtsy13—
429DASHDoorDash5—
430TDToronto-Dominion Bank8—
431JCIJohnson Controls6—
432TTTrane Technologies2—
433MATXMatson4—
434WELLWelltower4—
435FTNTFortinet5—
436MCKMcKesson1—
437BTIBritish American Tobacco17—
438STXSeagate Technology1—
439RCLRoyal Caribbean Cruises3—
440WDCWestern Digital2—
441SYKStryker3—
442GLWCorning5—
443VSATViasat11—
444LWLamb Weston Holdings18—
445BTSGBrightSpring Health Services13—
446CIENCiena2—
447INODInnodata11—
448JBTMJBT Marel7—
449GSKGSK16—
450NVONovo Nordisk20—
451MXLMaxLinear7—
452MARAMARA Holdings66—
453MOAltria11—
454ACLSAxcelis Technologies5—
455VSXYVictoria's Secret8—
456BOOTBoot Barn Holdings6—
457NVTSNavitas Semiconductor58—
458CDNSCadence Design Systems2—
459APHAmphenol8—
460SANBanco Santander52—
461CVSCVS Health8—
462MRCYMercury Systems8—
463BUDAnheuser-Busch InBev9—
464KGSKodiak Gas Services12—
465CENTCentral Garden & Pet16—
466PTCTPTC Therapeutics10—
467KEPKorea Electric Power57—
468ECGEverus Construction Group5—
469WMWaste Management3—
470MYRGMYR Group2—
471RYRoyal Bank of Canada3—
472ZTSZoetis8—
473JXNJackson Financial4—
474BKSYBlackSky Technology23—
475VSECVSE3—
476SMFGSumitomo Mitsui Financial Group19—
477LUMNLumen Technologies82—
478VIAVViavi Solutions10—
479SNEXStoneX Group7—
480LPLLG Display144—
481PDYNPalladyne AI77—
482ENPHEnphase Energy12—
483POWLPowell Industries2—
484AGXArgan1—
485CRNCCerence44—
486ZEOZeo Energy876—
487DJTTrump Media & Technology Group25—
488SESSES AI250—
489DLOdLocal10—
490AVBAVB32—

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。