S&P 500とのパフォーマンス比較

03
Q1 2025–Q2 2026 の追跡期間 +24.3%

四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。

価格設定可能なカバレッジ: 97.1% · オプション除外: 0.0%

セクター別内訳

04
Industrials 23.3%
Financials 20.6%
Healthcare 19.4%
Technology 10.6%
Retail 8.2%
Communication Services 5.9%
Energy 2.9%
Consumer products 2.5%
Materials 1.2%
Real Estate 0.7%
その他/マッピングなし 4.7%

ポートフォリオ全体 73 ポジション

05
タイプ 連続 8四半期トレンド
JNJ Johnson & Johnson Common Stock $25,904,940 8.72% 102,000 $972,060
JPM JP Morgan Chase & Co. Common Stock $21,931,110 7.38% 67,000 $2,222,390
CAT Caterpillar, Inc. Common Stock $13,311,250 4.48% 12,500 $4,455,500
WMT Walmart Inc. - Common Stock $12,458,600 4.19% 110,000 $-1,212,200
GL Globe Life Inc. Common Stock $12,060,900 4.06% 67,500 $2,666,925
INTC Intel Corporation - Common Stock $11,868,550 3.99% 85,000 $8,117,500
BK The Bank of New York Mellon Corporation Common Stock $11,568,800 3.89% 80,000 $2,078,400
MSFT Microsoft Corporation - Common Stock $8,702,354 2.93% 23,220 $107,007
HD Home Depot, Inc. (The) Common Stock $8,464,320 2.85% 24,000 $570,960
MRK Merck & Company, Inc. Common Stock (new) $8,004,908 2.69% 62,295 $511,442
PG Procter & Gamble Company (The) Common Stock $7,332,000 2.47% 50,000 $110,000
発行者不明 (CUSIP: 308222105) $7,230,000 2.43% 10,000 $3,812,100
CSCO Cisco Systems, Inc. - Common Stock $7,047,600 2.37% 60,000 $2,392,200
XOM Exxon Mobil Corporation Common Stock $7,042,837 2.37% 51,505 $-1,695,501
TDG Transdigm Group Incorporated Common Stock $6,711,378 2.26% 5,065 $841,246
EMR Emerson Electric Company Common Stock $6,083,875 2.05% 42,500 $515,525
ABBV AbbVie Inc. Common Stock $5,032,800 1.69% 20,000 $683,000
BA Boeing Company (The) Common Stock $4,870,575 1.64% 22,500 $392,400
LMT Lockheed Martin Corporation Common Stock $4,330,410 1.46% 8,500 $-806,905
GOOG Alphabet Inc. - Class C Capital Stock $4,254,960 1.43% 12,000 $812,640
UNP Union Pacific Corporation Common Stock $4,080,000 1.37% 15,000 $440,700
ITW Illinois Tool Works Inc. Common Stock $4,057,050 1.37% 15,000 $152,700
NSC Norfolk Southern Corporation Common Stock $3,932,375 1.32% 12,500 $344,875
PFE Pfizer, Inc. Common Stock $3,792,311 1.28% 157,488 $-629,952
AJG Arthur J. Gallagher & Co. Common Stock $3,787,905 1.27% 16,500 $214,335
MA Mastercard Incorporated Common Stock $3,513,370 1.18% 6,630 $200,624
ADI Analog Devices, Inc. - Common Stock $3,375,945 1.14% 8,500 $671,755
APH Amphenol Corporation Common Stock $3,153,787 1.06% 18,200 $854,217
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,117,225 1.05% 7,500 $1,087,800
NVDA NVIDIA Corporation - Common Stock $3,083,113 1.04% 15,640 $355,497
TXN Texas Instruments Incorporated - Common Stock $2,980,700 1.00% 10,000 $1,039,300
LHX L3Harris Technologies, Inc. Common Stock $2,905,900 0.98% 10,000 $-545,600
IDXX IDEXX Laboratories, Inc. - Common Stock $2,805,341 0.94% 5,245 $-141,772
PGR Progressive Corporation (The) Common Stock $2,619,512 0.88% 11,600 $319,928
AVY Avery Dennison Corporation Common Stock $2,516,425 0.85% 15,500 $-160,115
BMY Bristol-Myers Squibb Company Common Stock $2,420,040 0.81% 42,000 $-127,260
LYV Live Nation Entertainment, Inc. Common Stock $2,415,567 0.81% 13,010 $431,412
BAC Bank of America Corporation Common Stock $2,279,200 0.77% 40,000 $329,200
BWXT BWX Technologies, Inc. Common Stock $2,252,575 0.76% 11,675 $-134,846
AMZN Amazon.com, Inc. - Common Stock $2,132,768 0.72% 8,800 $299,992
WSO Watsco, Inc. Common Stock $2,052,200 0.69% 5,000 $233,250
AXON Axon Enterprise, Inc. - Common Stock $2,046,204 0.69% 3,390 $1,326,354 上昇 ×1
RSP Invesco Exchange-Traded Fund Trust $1,977,801 0.67% 9,210 上昇 ×1
発行者不明 (CUSIP: 438516205) $1,791,200 0.60% 8,000 上昇 ×1
発行者不明 (CUSIP: 43849R105) $1,768,640 0.60% 8,000 上昇 ×1
CVX Chevron Corporation Common Stock $1,657,600 0.56% 10,000 $-411,400
CPRT Copart, Inc. - Common Stock $1,585,364 0.53% 54,800 $-233,996
FAST Fastenal Company - Common Stock $1,548,320 0.52% 32,000 $63,520
AAON AAON, Inc. - Common Stock $1,537,380 0.52% 13,000 $461,630
RTX RTX Corporation Common Stock $1,517,840 0.51% 8,000 $-25,360
WFC Wells Fargo & Company Common Stock $1,487,520 0.50% 18,000 $54,540
ORLY O'Reilly Automotive, Inc. - Common Stock $1,381,500 0.46% 15,000 $-3,150
GWRE Guidewire Software, Inc. Common Stock $1,367,888 0.46% 10,500 $-202,492
ABT Abbott Laboratories Common Stock $1,361,100 0.46% 15,000 $-178,950
WST West Pharmaceutical Services, Inc. Common Stock $1,339,030 0.45% 3,700 $411,662
IWM iShares Russell 2000 Index Fund $1,307,270 0.44% 4,330 上昇 ×1
ANET Arista Networks, Inc. Common Stock $1,245,862 0.42% 7,370 上昇 ×1
VEEV Veeva Systems Inc. Class A Common Stock $1,213,156 0.41% 6,475 $75,757
APD Air Products and Chemicals, Inc. Common Stock $1,172,720 0.39% 4,000 $10,760
META Meta Platforms, Inc. - Class A Common Stock $1,164,444 0.39% 1,880 $88,840
V Visa Inc. $1,149,352 0.39% 3,350 $136,848
ADP Automatic Data Processing, Inc. - Common Stock $1,119,750 0.38% 5,000 $103,850
WM Waste Management, Inc. Common Stock $1,114,400 0.38% 5,000 $-34,550
FERG Ferguson Enterprises Inc. Common Stock $1,079,068 0.36% 4,600 上昇 ×1
AMT American Tower Corporation (REIT) Common Stock $1,007,640 0.34% 6,000 $-27,840
ICE Intercontinental Exchange Inc. Common Stock $954,263 0.32% 7,500 $-225,337
VZ Verizon Communications Inc. Common Stock $952,650 0.32% 22,500 $-176,850
CSGP CoStar Group, Inc. - Common Stock $947,520 0.32% 32,000 $-343,360
BAX Baxter International Inc. Common Stock $852,800 0.29% 40,000 $180,800
BDX Becton, Dickinson and Company Common Stock $756,650 0.25% 5,000 $-29,500
ZTS Zoetis Inc. Class A Common Stock $708,401 0.24% 9,610 $-427,597
T AT&T Inc. $310,500 0.10% 15,000 $-124,350
WAT Waters Corporation Common Stock $253,527 0.09% 676 $52,214

最大の新規投資

09

今四半期に新規開設されたポジション、大きい順。

証券評価額株式数% ポートフォリオの
RSP $1,977,801 9,210 0.67%
発行者不明 (CUSIP: 438516205) $1,791,200 8,000 0.60%
発行者不明 (CUSIP: 43849R105) $1,768,640 8,000 0.60%
IWM $1,307,270 4,330 0.44%
ANET $1,245,862 7,370 0.42%
FERG $1,079,068 4,600 0.36%

上位変動銘柄（四半期比）

10
証券アクション株式数Δ金額Δ
INTC 価格変動のみ +0 +$8.1M
CAT 価格変動のみ +0 +$4.5M
· 価格変動のみ +0 +$3.8M
GL 価格変動のみ +0 +$2.7M
CSCO 価格変動のみ +0 +$2.4M
JPM 価格変動のみ +0 +$2.2M
BK 価格変動のみ +0 +$2.1M
XOM 価格変動のみ +0 -$1.7M
AXON 買い増し +2K +$1.3M
WMT 価格変動のみ +0 -$1.2M

解消済みポジション

11

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券四半期変更前株式数変更前評価額解消後の価格
HON 2026年6月30日 16,000 $3,616,480 -4.4%
ADBE 2026年6月30日 4,875 $1,185,015 16.5%