セクター別内訳

04
Technology 45.4%
Health Care 12.7%
Communication Services 11.4%
Retail 10.0%
Financials 8.9%
Industrials 5.5%
Materials 2.8%
Consumer Discretionary 2.6%
Real Estate 0.9%

ポートフォリオ全体 39 ポジション

05
タイプ 連続 8四半期トレンド
NVDA NVIDIA Corporation - Common Stock $79,396 10.46% 500,000 $7,053 下落 ×1
MSFT Microsoft Corporation - Common Stock $61,713 8.13% 140,000 $-3,416 下落 ×1
AAPL Apple Inc. - Common Stock $59,681 7.87% 275,400 $11,546
GOOGL Alphabet Inc. - Class A Common Stock $54,827 7.23% 265,000 $15,043
AMZN Amazon.com, Inc. - Common Stock $47,464 6.26% 254,000 $-8
NFLX Netflix, Inc. - Common Stock $26,019 3.43% 25,500 $-3,071
ISRG Intuitive Surgical, Inc. - Common Stock $23,656 3.12% 62,150 $-5,115
NOW ServiceNow, Inc. Common Stock $21,930 2.89% 28,000 $-2,593
MA Mastercard Incorporated Common Stock $21,034 2.77% 43,450 $234
AMAT Applied Materials, Inc. - Common Stock $20,265 2.67% 116,300 $2,127
URI United Rentals, Inc. Common Stock $18,849 2.48% 23,200 $3,959
AVGO Broadcom Inc. - Common Stock $18,812 2.48% 67,000 $8,949 上昇 ×1
LLY Eli Lilly and Company Common Stock $17,533 2.31% 27,000 $-397
SNPS Synopsys, Inc. - Common Stock $17,216 2.27% 41,000 $-691
SYK Stryker Corporation Common Stock $16,596 2.19% 52,750 $-1,183
CDNS Cadence Design Systems, Inc. - Common Stock $15,695 2.07% 52,500 $1,913
V Visa Inc. $15,398 2.03% 53,000 $-633
TMO Thermo Fisher Scientific Inc Common Stock $15,128 1.99% 36,650 $2,469
KLAC KLA Corporation - Common Stock $14,687 1.94% 16,000 $2,478
SHW Sherwin-Williams Company (The) Common Stock $14,381 1.90% 48,800 $107
CRM Salesforce, Inc. Common Stock $13,917 1.83% 69,000 $-2,112
SPGI S&P Global Inc. Common Stock $12,530 1.65% 30,250 $-1,058
BKNG Booking Holdings Inc. - Common Stock $12,177 1.60% 2,650 $-892
EW Edwards Lifesciences Corporation Common Stock $12,046 1.59% 182,000 $-80
HD Home Depot, Inc. (The) Common Stock $11,966 1.58% 34,700 $1,128
DHR Danaher Corporation Common Stock $11,305 1.49% 67,000 $30
MSCI MSCI Inc. Common Stock $11,252 1.48% 23,300 $-196
ADBE Adobe Inc. - Common Stock $11,213 1.48% 37,350 $-1,097
FAST Fastenal Company - Common Stock $9,599 1.27% 230,000 $1,370
ACN Accenture plc Class A Ordinary Shares (Ireland) $9,560 1.26% 45,550 $-2,038
WMT Walmart Inc. - Common Stock $8,201 1.08% 93,500 $413
LOW Lowe's Companies, Inc. Common Stock $7,914 1.04% 37,000 $921
MRSH Marsh Common Stock $7,375 0.97% 43,000 $-634
MCD McDonald's Corporation Common Stock $7,371 0.97% 28,500 $277
LIN Linde plc - Ordinary Shares $6,994 0.92% 17,300 $79
UNP Union Pacific Corporation Common Stock $6,980 0.92% 34,700 $179
EQIX Equinix, Inc. - Common Stock $6,733 0.89% 10,100 $-111
PWR Quanta Services, Inc. Common Stock $5,996 0.79% 17,000 上昇 ×1
DIS Walt Disney Company (The) Common Stock $5,311 0.70% 54,500 $-447

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
PWR $5,996 17,000 0.79%

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
GOOGL 価格変動のみ +0 +$15K
AAPL 価格変動のみ +0 +$12K
AVGO 買い増し +25K +$9K
NVDA 削減 -38K +$7K
ISRG 価格変動のみ +0 -$5K
URI 価格変動のみ +0 +$4K
MSFT 削減 -14K -$3K
NFLX 価格変動のみ +0 -$3K
NOW 価格変動のみ +0 -$3K
KLAC 価格変動のみ +0 +$2K

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
MRK 2025年6月30日 98,000 $8,143 83.5%
DXCM 2025年9月30日 76,000 $5,652 15.8%
NKE 2025年6月30日 88,000 $5,171 -47.5%