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機関投資家の保有一覧

EVOLVE PRIVATE WEALTH, LLC

持ち方
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評価額を取得中
届出上位5銘柄の比重
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保有
936銘柄

EVOLVE PRIVATE WEALTH, LLC は、2026年6月30日の SEC Form 13F で 936 銘柄の保有を報告しました。届出上位には NVIDIA、Apple、Microsoft が並び、情報技術・コミュニケーション・サービス・金融にまたがります。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
    NV
    NVDANVIDIA
    情報技術・ 246,013 株
    —
  2. 2
    AA
    AAPLApple
    情報技術・ 159,436 株
    —
  3. 3
    MSFTMicrosoft
    情報技術・ 74,193 株
    —
  4. 4
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 83,602 株
    —
  5. 5
    IA
    IAUISHARES GOLD TRUST
    金融・ 265,660 株
    —
  6. 6
    AM
    AMZNAmazon
    一般消費財・ 72,380 株
    —
  7. 7
    AV
    AVGOBroadcom
    情報技術・ 48,201 株
    —
  8. 8
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 22,889 株
    —
  9. 9
    MU
    MUMicron Technology
    情報技術・ 15,484 株
    —
  10. 10
    LR
    LRCXLam Research
    情報技術・ 36,784 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11JPMJPMorgan Chase34,350—
12GMGeneral Motors136,238—
13HPEHewlett Packard Enterprise153,551—
14KLACKLA Corporation44,949—
15GOOGAlphabet26,163—
16JNJJohnson & Johnson31,341—
17MRKMerck51,984—
18JBLJabil24,169—
19UTHRUnited Therapeutics12,735—
20VLOValero Energy16,899—
21COFCapital One Financial33,795—
22LLYEli Lilly5,743—
23CSCOCisco Systems57,708—
24BMYBristol Myers Squibb99,797—
25TSLATesla16,147—
26DALDelta Air Lines71,138—
27CATCaterpillar6,925—
28EXPEExpedia Group21,306—
29WMTWalmart52,478—
30SYFSynchrony Financial74,730—
31BRK-BBerkshire Hathaway10,039—
32ALSNAllison Transmission41,877—
33AXPAmerican Express15,292—
34EXPDExpeditors International23,654—
35FLEXFlex38,802—
36VSTVistra32,163—
37NTAPNetApp19,480—
38TOLToll Brothers32,003—
39AXSAXIS Capital46,061—
40CRMSalesforce18,335—
41AMDAdvanced Micro Devices6,762—
42MOAltria63,407—
43DGDollar General35,660—
44SFStifel Financial60,043—
45CVSCVS Health48,096—
46UALUnited Airlines Holdings36,882—
47INTCIntel34,456—
48WSMWilliams-Sonoma17,692—
49UNHUnitedHealth Group10,999—
50ASMLASML Holding2,166—
51SNASnap-on10,756—
52COKECoca-Cola Consolidated20,291—
53DHID.R. Horton28,672—
54ARWArrow Electronics15,541—
55TSMTaiwan Semiconductor Manufacturing7,880—
56VZVerizon Communications79,297—
57FIXComfort Systems USA2,103—
58ORIOld Republic International95,368—
59COSTCostco3,937—
60QCOMQualcomm19,441—
61UGIUGI Corp96,040—
62AYIAcuity Brands11,511—
63BCSBarclays149,149—
64HCAHCA Healthcare8,224—
65HWMHowmet Aerospace15,027—
66MTCHMatch Group86,101—
67QQQINVESCO QQQ TRUST, SERIES 14,583—
68GEGE Aerospace10,589—
69NVSTEnvista Holdings136,015—
70ANAutoNation19,380—
71NVSNovartis21,893—
72ACGLArch Capital Group32,571—
73LAMRLamar Advertising20,947—
74MTArcelorMittal45,370—
75GILDGilead Sciences20,202—
76EBAYeBay27,256—
77KRKroger49,043—
78ILMNIllumina10,602—
79EMEEMCOR Group3,655—
80TEAMAtlassian15,281—
81RNRRenaissanceRe Holdings8,793—
82MTGMGIC Investment103,818—
83CFCF Industries24,242—
84JBHTJ.B. Hunt Transport Services11,629—
85GDVGABELLI DIVIDEND & INCOME TRUST95,085—
86CNCCentene42,698—
87CCitigroup20,839—
88AIGAmerican International Group35,482—
89PHMPulteGroup22,774—
90MPWRMonolithic Power Systems1,828—
91CETCentral Securities46,777—
92NYTNew York Times41,907—
93CBChubb7,910—
94CMCSAComcast121,323—
95RSReliance6,529—
96PLTRPalantir Technologies13,840—
97STEWSRH Total Return Fund, Inc.146,354—
98SPGSimon Property Group12,750—
99VVisa7,084—
100MFGMizuho Financial Group231,238—
101SPYSPDR S&P 500 ETF TRUST3,256—
102FTNTFortinet13,688—
103NFJVirtus Dividend, Interest & Premium Strategy Fund163,454—
104NWGNatWest Group139,387—
105BYDBoyd Gaming36,400—
106JLLJones Lang LaSalle7,970—
107GAMGeneral American Investors38,203—
108PNCPNC Financial Services10,936—
109GEVGE Vernova2,401—
110ANETArista Networks11,401—
111FTITechnipFMC33,433—
112ABTAbbott Laboratories23,207—
113HSBCHSBC Holdings23,446—
114EXELExelixis38,016—
115CVXChevron10,639—
116WDCWestern Digital5,235—
117SUSuncor Energy31,233—
118MAMastercard3,925—
119BACBank of America39,404—
120PSXPhillips 667,993—
121ABNBAirbnb12,878—
122SHELShell21,298—
123ADXADAMS DIVERSIFIED EQUITY FUND, INC.78,995—
124NTRANatera4,929—
125SNOWSnowflake5,847—
126EIXEdison International36,864—
127FDXFedEx6,823—
128TYTri-Continental57,423—
129INCYIncyte Corporation16,774—
130ROSTRoss Stores8,443—
131DINOHF Sinclair16,533—
132RVTROYCE SMALL-CAP TRUST, INC.108,008—
133NIEVirtus Equity & Convertible Income Fund74,881—
134IBMIBM8,299—
135IMOImperial Oil14,522—
136ABBVAbbVie6,889—
137SNDKSandisk1,037—
138GLGlobe Life10,629—
139ACNAccenture8,833—
140BSTZBlackRock Science & Technology Term Trust56,833—
141PCGPG&E140,496—
142FCXFreeport-McMoRan24,000—
143DELLDell Technologies3,073—
144TIGOMillicom International Cellular19,414—
145INGING Groep48,999—
146GDGeneral Dynamics5,121—
147NBXGNeuberger Next Generation Connectivity Fund Inc.105,405—
148AODabrdn Total Dynamic Dividend Fund164,780—
149PEPPepsiCo13,325—
150TWNTAIWAN FUND INC15,942—
151GRXGabelli Healthcare & WellnessRx Trust176,625—
152TERTeradyne3,678—
153GSKGSK35,074—
154AMGAffiliated Managers Group4,417—
155THCTenet Healthcare6,213—
156TGTTarget10,244—
157VRSNVeriSign5,497—
158TBLDThornburg Income Builder Opportunities Trust77,958—
159MEDPMedpace Holdings2,618—
160MATXMatson6,779—
161VRTVertiv Holdings6,207—
162ORCLOracle10,888—
163BMEZBlackRock Health Sciences Term Trust93,692—
164RMTROYCE MICRO-CAP TRUST, INC.112,472—
165IDCCInterDigital4,454—
166GSGoldman Sachs1,648—
167TJXTJX Companies11,024—
168LMTLockheed Martin2,853—
169TYGTortoise Energy Infrastructure37,508—
170JCIJohnson Controls9,115—
171ERICEricsson153,115—
172FUNDSPROTT FOCUS TRUST INC.146,028—
173UPSUnited Parcel Service14,917—
174APAAPA Corporation31,761—
175NEMNewmont11,948—
176TPRTapestry11,644—
177SLFSun Life Financial17,270—
178RBRKRubrik11,365—
179MMM3M8,313—
180ADEAAdeia51,636—
181ECATBlackRock ESG Capital Allocation Term Trust93,640—
182HDHome Depot4,603—
183AXAxos Financial14,380—
184BABoeing6,597—
185RYAAYRyanair Holdings22,927—
186BLKBlackRock1,183—
187AITApplied Industrial Technologies3,616—
188BTIBritish American Tobacco23,588—
189CVSACovista9,836—
190ESEversource Energy19,074—
191ACLSAxcelis Technologies8,276—
192CMICummins2,299—
193AMATApplied Materials2,225—
194NFLXNetflix17,868—
195IQVIQVIA Holdings4,588—
196CIENCiena2,973—
197RLRalph Lauren3,175—
198NOVNOV Inc.60,894—
199BOEBlackRock Enhanced Global Dividend Trust97,592—
200BELFBBel Fuse4,418—
201CORCencora3,687—
202MEGINYLI CBRE Global Infrastructure Megatrends Term Fund84,455—
203NTNXNutanix15,586—
204NPFDNuveen Variable Rate Preferred & Income Fund64,082—
205SNPSSynopsys2,296—
206DXPEDXP Enterprises5,776—
207MPCMarathon Petroleum2,633—
208WFCWells Fargo13,817—
209CMECME Group4,208—
210STXSeagate Technology1,294—
211MLIMueller Industries17,545—
212EQIXEquinix1,064—
213SPGIS&P Global2,811—
214SDHYPGIM Short Duration High Yield Opportunities Fund70,900—
215PMPhilip Morris International5,726—
216AAgilent Technologies6,386—
217MSIMotorola Solutions2,390—
218BBarrick Mining26,347—
219HQHabrdn Healthcare Investors53,461—
220JXNJackson Financial8,027—
221EHCEncompass Health8,781—
222SNYSanofi26,351—
223ASAASA Gold & Precious Metals18,483—
224NOWServiceNow7,775—
225STRLSterling Infrastructure1,958—
226OTEXOpen Text46,777—
227THQabrdn Healthcare Opportunities Fund58,387—
228ZMZoom Communications11,172—
229AEFabrdn Emerging Markets ex-China Fund, Inc.107,573—
230OZKBank OZK21,906—
231AEMAgnico Eagle Mines5,561—
232TELTE Connectivity4,629—
233GGZGabelli Global Small & Mid Cap Value Trust66,046—
234NUENucor4,205—
235PLXSPlexus3,666—
236XPOXPO5,357—
237NETCloudflare2,854—
238GISGeneral Mills31,003—
239MSGSMadison Square Garden Sports2,429—
240GTLBGitLab19,695—
241FITBFifth Third Bancorp19,259—
242PENGPenguin Solutions15,931—
243CATYCathay General Bancorp15,959—
244HOODRobinhood Markets8,574—
245MOHMolina Healthcare5,098—
246BHEBenchmark Electronics11,004—
247LAURLaureate Education24,869—
248YUMYum Brands7,046—
249GVAGranite Construction7,963—
250VEEVVeeva Systems3,468—
251GTXGarrett Motion34,933—
252WCNWaste Connections6,131—
253MDPediatrix Medical Group35,749—
254HAFCHanmi Financial Corporation29,291—
255REGNRegeneron Pharmaceuticals1,259—
256BFHBread Financial Holdings9,419—
257NNNNNN REIT22,533—
258NTCTNetScout Systems22,344—
259AONAon3,389—
260MUFGMitsubishi UFJ Financial Group39,807—
261FTDRFrontdoor11,689—
262SANMSanmina3,925—
263MRSHMarsh & McLennan5,268—
264RTXRTX4,801—
265ALKSAlkermes21,237—
266FDSFactSet Research Systems3,315—
267KMIKinder Morgan28,232—
268NFGNational Fuel Gas11,391—
269DKNGDraftKings46,766—
270WMBWilliams Companies12,264—
271ADBEAdobe3,633—
272MRVLMarvell Technology3,168—
273HIGHartford Insurance Group6,842—
274TXRHTexas Roadhouse5,517—
275AMTAmerican Tower5,273—
276WCCWESCO International2,235—
277CPZCalamos Long/Short Equity & Dynamic Income Trust67,711—
278DVNDevon Energy17,699—
279MDLZMondelez International14,293—
280INVXInnovex International30,381—
281ITGartner4,469—
282HRMYHarmony Biosciences20,743—
283WWWWolverine World Wide42,750—
284RMBSRambus7,310—
285TTMITTM Technologies6,191—
286NMIHNMI Holdings20,991—
287AJGArthur J. Gallagher & Co.3,583—
288UHSUniversal Health Services4,609—
289LOWLowe's4,475—
290SWZTotal Return Securities Fund139,192—
291AMGNAmgen1,980—
292LIVNLivaNova10,576—
293SOSouthern Company9,463—
294ORLYO'Reilly Automotive9,276—
295CFGCitizens Financial Group12,217—
296SSentinelOne31,338—
297ECFELLSWORTH GROWTH & INCOME FUND LTD66,203—
298EPREPR Properties13,853—
299CICigna2,887—
300MCKMcKesson863—
301CCKCrown Holdings7,312—
302NMAINuveen Multi-Asset Income Fund54,259—
303COLBColumbia Banking System26,642—
304CTASCintas3,973—
305AHRAmerican Healthcare REIT15,042—
306TXTTextron9,826—
307OIIOceaneering International17,116—
308GLOClough Global Opportunities Fund139,939—
309DTEDTE Energy6,051—
310SPNTSiriusPoint30,745—
311PBProsperity Bancshares11,084—
312HSTHost Hotels & Resorts33,015—
313DDOGDatadog2,671—
314FTFRANKLIN UNIVERSAL TRUST103,790—
315KMXCarMax Inc13,271—
316IMKTAIngles Markets8,390—
317UNFIUnited Natural Foods15,926—
318TRVTravelers Companies2,011—
319DISWalt Disney7,059—
320NBIXNeurocrine Biosciences5,036—
321SONSonoco Products14,772—
322CHRWC.H. Robinson4,542—
323IRIngersoll Rand9,385—
324DLRDigital Realty Trust3,997—
325MRNAModerna3,753—
326FHBFirst Hawaiian28,189—
327PFEPfizer25,350—
328BURLBurlington Stores2,559—
329CCLCarnival27,352—
330AREAlexandria Real Estate Equities14,872—
331MDBMongoDB1,967—
332BCATBlackRock Capital Allocation Term Trust51,089—
333PGProcter & Gamble4,839—
334ULTAUlta Beauty1,286—
335VMCVulcan Materials2,868—
336FRTFederal Realty Investment Trust6,518—
337BTTBlackRock Municipal 2030 Target Term Trust31,643—
338APLEApple Hospitality REIT42,042—
339UUnity Software15,914—
340PCTYPaylocity Holding4,789—
341CSXCSX14,585—
342RGENRepligen3,801—
343PEOADAMS NATURAL RESOURCES FUND, INC.24,734—
344TXG10x Genomics7,277—
345IRWDIronwood Pharmaceuticals186,864—
346TXNTexas Instruments2,305—
347EBFEnnis Inc30,010—
348LSCCLattice Semiconductor5,052—
349HALHalliburton21,228—
350SNXTD SYNNEX2,412—
351CWKCushman & Wakefield56,288—
352GIIIG-III Apparel Group24,424—
353PAHCPhibro Animal Health17,920—
354HSYHershey4,138—
355GRBKGreen Brick Partners9,909—
356CBSHCommerce Bancshares11,936—
357IOTSamsara15,984—
358NEENextEra Energy8,497—
359SONYSony Group27,359—
360AATAmerican Assets Trust30,190—
361ADUSAddus HomeCare5,823—
362IESCIES Holdings1,909—
363LYFTLyft41,677—
364CRSCarpenter Technology1,655—
365NMLNeuberger Energy Infrastructure & Income Fund Inc.64,054—
366CHTRCharter Communications5,868—
367MTZMasTec2,962—
368SOFISoFi Technologies40,503—
369NTRSNorthern Trust Corporation3,719—
370ELANElanco Animal Health28,789—
371CDPCOPT Defense Properties18,910—
372WFRDWeatherford International7,960—
373GXOGXO Logistics13,605—
374RBLXRoblox14,304—
375DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST1,233—
376KALUKaiser Aluminum4,144—
377MHKMohawk Industries4,945—
378EMREmerson Electric3,859—
379DOWDow Inc22,265—
380PANWPalo Alto Networks1,542—
381NWSANews Corp21,636—
382TMUST-Mobile US3,782—
383PLDPrologis4,792—
384LYBLyondellBasell Industries10,477—
385TTTrane Technologies1,321—
386USALIBERTY ALL STAR EQUITY FUND105,207—
387TPGTPG13,696—
388PTCPTC4,245—
389SMFGSumitomo Mitsui Financial Group23,919—
390INDVIndivior Pharmaceuticals17,010—
391TAKTakeda Pharmaceutical33,809—
392TLNTalen Energy1,875—
393CPAYCorpay1,524—
394PGZPrincipal Real Estate Income Fund65,743—
395MGYMagnolia Oil & Gas24,846—
396SCHWCharles Schwab6,173—
397PBFPBF Energy7,375—
398COINCoinbase Global3,254—
399CHEChemed1,173—
400SWKSSkyworks Solutions6,979—
401LGILAZARD GLOBAL TOTAL RETURN & INCOME FUND INC35,111—
402KEYKeyCorp29,350—
403RUSHARush Enterprises12,487—
404EOGEOG Resources4,166—
405BSXBoston Scientific13,789—
406SANBanco Santander43,824—
407WTWWillis Towers Watson2,025—
408APHAmphenol6,710—
409BLBDBlue Bird10,234—
410PWRQuanta Services855—
411MMacy's25,228—
412LPLALPL Financial Holdings1,809—
413OSKOshkosh4,206—
414DKSDICK'S Sporting Goods4,129—
415ALGNAlign Technology3,902—
416SSNCSS&C Technologies7,106—
417FIVEFive Below2,514—
418GLWCorning3,383—
419HUBBHubbell Incorporated1,168—
420LRNStride7,034—
421CHWCalamos Global Dynamic Income Fund69,241—
422ELVElevance Health1,432—
423FOURShift4 Payments15,280—
424MKCMcCormick & Company12,341—
425DUOLDuolingo3,801—
426CSTMConstellium22,469—
427COLLCollegium Pharmaceutical24,865—
428MSCIMSCI1,021—
429BCXBlackRock Resources & Commodities Strategy Trust45,975—
430VRTXVertex Pharmaceuticals1,083—
431HUBSHubSpot2,526—
432DOCUDocusign7,834—
433VNTVontier17,069—
434MDYSPDR S&P MIDCAP 400 ETF TRUST804—
435CPRTCopart19,517—
436FLRFluor10,601—
437BNYBNY Mellon3,609—
438OCOwens Corning4,428—
439EFXEquifax3,743—
440FCFSFirstCash Holdings2,470—
441OXYOccidental Petroleum8,934—
442LINLinde1,076—
443NVRNVR Inc.86—
444COOCooper Companies9,035—
445TECHBio-Techne7,050—
446RHRH4,231—
447CUBECubeSmart13,522—
448TREELendingTree20,528—
449TSNTyson Foods9,725—
450IONQIonQ11,478—
451PLABPhotronics15,849—
452AXONAxon Enterprise1,203—
453LNGCheniere Energy1,838—
454INVHInvitation Homes19,051—
455HAEHaemonetics4,739—
456ONON Semiconductor5,833—
457TYLTyler Technologies1,524—
458KEYSKeysight Technologies1,274—
459MCOMoody's1,104—
460LHXL3Harris Technologies2,057—
461IBEXIBEX11,138—
462NOVTNovanta3,247—
463PDXPIMCO Dynamic Income Strategy Fund23,334—
464AMEAMETEK1,921—
465SYYSysco6,237—
466HLTHilton Worldwide1,512—
467SORSource Capital10,666—
468APOApollo Global Management4,189—
469GNTXGentex Corporation21,582—
470DUKDuke Energy4,148—
471DPGDuff & Phelps Utility & Infrastructure Fund Inc.36,718—
472ZIONZions Bancorporation7,419—
473MTDMettler-Toledo International315—
474NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND52,207—
475BCVBANCROFT FUND LTD20,178—
476MOSMosaic Company22,024—
477IONSIonis Pharmaceuticals10,653—
478TDYTeledyne Technologies751—
479ROIVRoivant Sciences12,944—
480CALMCal-Maine Foods6,932—
481ENTGEntegris2,774—
482FCNCAFirst Citizens BancShares222—
483NKENike13,572—
484PAYXPaychex4,633—
485SBUXStarbucks4,834—
486VIKViking Holdings5,681—
487CBOECboe Global Markets1,687—
488IRDMIridium Communications9,343—
489MANHManhattan Associates2,239—
490INTUIntuit1,617—
491ORAOrmat Technologies4,892—
492PODDInsulet3,434—
493ULUnilever7,564—
494EGPEastGroup Properties2,306—
495TKRTimken3,684—
496TCBITexas Capital Bancshares4,809—
497TEMTempus AI5,882—
498EBSEmergent BioSolutions70,740—
499ATOAtmos Energy2,848—
500FNFabrinet964—

評価額の大きい上位 500 銘柄を表示しています (報告は全 936 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。