セクター別内訳

04
Healthcare 14.2%
Retail 11.3%
Financials 10.8%
Technology 10.0%
Industrials 7.4%
Communication Services 6.7%
Consumer Staples 6.2%
Energy 5.8%
Consumer products 1.8%
Materials 1.6%
Utilities 1.4%
Real Estate 1.2%
Consumer Discretionary 0.3%
その他/マッピングなし 21.3%

ポートフォリオ全体 92 ポジション

05
タイプ 連続 8四半期トレンド
AAPL Apple Inc. - Common Stock $12,778,000 5.78% 38,371 $12,766,935 上昇 ×2
JNJ Johnson & Johnson Common Stock $12,268,000 5.55% 46,337 $12,256,465 上昇 ×1
MSFT Microsoft Corporation - Common Stock $9,273,000 4.19% 18,080 $9,266,403 上昇 ×2
TJX TJX Companies, Inc. (The) Common Stock $9,130,000 4.13% 69,002 $9,119,566 上昇 ×1
KO Coca-Cola Company (The) Common Stock $8,768,000 3.96% 101,866 $8,759,733 上昇 ×1
BSV VANGUARD BOND INDEX FUNDS $6,969,000 3.15% 91,219 $6,961,907 上昇 ×1
VGSH Vanguard Short-Term Treasury ETF $6,858,000 3.10% 119,137 $6,851,083 上昇 ×1
COST Costco Wholesale Corporation - Common Stock $6,677,000 3.02% 7,335 $6,669,596 下落 ×1
XOM Exxon Mobil Corporation Common Stock $6,180,000 2.79% 37,973 $6,174,827 上昇 ×2
AMGN Amgen Inc. - Common Stock $5,477,000 2.48% 12,993 $5,472,301 上昇 ×2
JPM JP Morgan Chase & Co. Common Stock $5,465,000 2.47% 16,520 $5,459,577 下落 ×1
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $4,989,000 2.26% 10,020 $4,984,021 上昇 ×2
HD Home Depot, Inc. (The) Common Stock $4,752,000 2.15% 16,704 $4,746,169 上昇 ×1
DHR Danaher Corporation Common Stock $4,482,000 2.03% 20,232 $4,478,146
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $4,322,000 1.95% 84,359 $4,317,595 上昇 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $4,128,000 1.87% 53,434 $4,124,013 上昇 ×1
CSCO Cisco Systems, Inc. - Common Stock $4,029,000 1.82% 37,434 $4,024,622 上昇 ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,918,000 1.77% 11,386 $3,913,906 下落 ×4
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3,597,000 1.63% 45,929 $3,593,223 上昇 ×1
VTI Vanguard Morningstar Total Stock Market ETF $3,554,000 1.61% 9,496 $3,553,747 上昇 ×2
GOOG Alphabet Inc. - Class C Capital Stock $3,498,000 1.58% 10,265 $3,494,373
発行者不明 (CUSIP: 78462f103) $3,342,000 1.51% 4,382 $3,338,728
SYY Sysco Corporation Common Stock $3,318,000 1.50% 42,554 $3,314,442 下落 ×5
PG Procter & Gamble Company (The) Common Stock $3,302,000 1.49% 22,728 $3,298,694 上昇 ×1
RTX RTX Corporation Common Stock $3,289,000 1.49% 17,718 $3,285,647 上昇 ×2
AXP American Express Company Common Stock $3,246,000 1.47% 10,673 $3,242,390
CVX Chevron Corporation Common Stock $3,075,000 1.39% 15,060 $3,072,022 下落 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $3,070,000 1.39% 54,176 $3,066,790 下落 ×1
ADP Automatic Data Processing, Inc. - Common Stock $2,892,000 1.31% 11,206 $2,889,490
NUE Nucor Corporation Common Stock $2,719,000 1.23% 11,631 $2,716,418 上昇 ×1
EMR Emerson Electric Company Common Stock $2,708,000 1.22% 17,457 $2,705,487 下落 ×1
DIS Walt Disney Company (The) Common Stock $2,532,000 1.14% 24,134 $2,529,670 下落 ×6
RSG Republic Services, Inc. Common Stock $2,319,000 1.05% 11,048 $2,316,646
PEP PepsiCo, Inc. - Common Stock $2,180,000 0.99% 17,204 $2,176,918 下落 ×1
ELV Elevance Health, Inc. Common Stock $2,092,000 0.95% 5,381 $2,089,920 上昇 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $2,071,000 0.94% 35,814 $2,068,444 下落 ×1
MRK Merck & Company, Inc. Common Stock (new) $2,060,000 0.93% 14,174 $2,058,179 上昇 ×2
HNVR Hanover Bancorp, Inc. - Common Stock $1,913,000 0.86% 76,780 $1,911,209
TIP iShares TIPS Bond ETF $1,911,000 0.86% 18,368 $1,908,952 下落 ×1
PSX Phillips 66 Common Stock $1,908,000 0.86% 7,472 $1,906,728 下落 ×1
PWP Perella Weinberg Partners - Class A Common Stock $1,895,000 0.86% 116,170 $1,893,990 上昇 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1,861,000 0.84% 16,325 $1,858,931 下落 ×1
UNP Union Pacific Corporation Common Stock $1,661,000 0.75% 6,105 $1,659,339
VXF Vanguard Extended Market ETF $1,618,000 0.73% 6,984 $1,616,298 上昇 ×4
USB U.S. Bancorp Common Stock $1,548,000 0.70% 26,799 $1,546,393 上昇 ×1
発行者不明 (CUSIP: 438516205) $1,480,000 0.67% 7,015 $1,478,455 上昇 ×1
PFE Pfizer, Inc. Common Stock $1,432,000 0.65% 50,211 $1,430,783 下落 ×4
EQR Equity Residential Common Shares of Beneficial Interest $1,407,000 0.64% 23,152 $1,406,454 上昇 ×1
MS Morgan Stanley Common Stock $1,349,000 0.61% 7,170 $1,347,501
COP ConocoPhillips Common Stock $1,328,000 0.60% 10,611 $1,326,897 上昇 ×1
CPT Camden Property Trust Common Stock $1,227,000 0.55% 12,680 $1,225,548
D Dominion Energy, Inc. Common Stock $1,073,000 0.49% 17,737 $1,071,070 下落 ×1
発行者不明 (CUSIP: 43849R105) $1,063,000 0.48% 6,859 $1,061,477 下落 ×1
SYK Stryker Corporation Common Stock $1,049,000 0.47% 3,808 $1,047,801
VEU Vanguard FTSE All World Ex US ETF $1,017,000 0.46% 12,258 $1,016,048 上昇 ×6
ABT Abbott Laboratories Common Stock $986,000 0.45% 9,977 $984,875 下落 ×2
CB Chubb Limited Common Stock $976,000 0.44% 3,000 $974,978
MUSA Murphy USA Inc. Common Stock $897,000 0.41% 1,779 $896,041
FTV Fortive Corporation Common Stock $888,000 0.40% 16,209 $887,010
発行者不明 (CUSIP: 74737S108) $872,000 0.39% 6,934 $870,902 上昇 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $787,000 0.36% 874 $786,112 下落 ×1
AFL AFLAC Incorporated Common Stock $731,000 0.33% 6,537 $730,234 上昇 ×1
FISV Fiserv, Inc. - Common Stock $704,000 0.32% 15,585 $703,229 下落 ×6
GLD SPDR Gold Shares $696,000 0.31% 1,827 $695,327
CL Colgate-Palmolive Company Common Stock $657,000 0.30% 7,697 $656,323 上昇 ×1
GPC Genuine Parts Company Common Stock $653,000 0.30% 5,195 $652,387
BND Vanguard Total Bond Market ETF $621,000 0.28% 8,851 $620,353 上昇 ×3
SUB iShares Trust $588,000 0.27% 5,625 $587,401
CARR Carrier Global Corporation Common Stock $568,000 0.26% 10,351 $567,244 上昇 ×1
NVO Novo Nordisk A/S Common Stock $560,000 0.25% 14,770 $559,292
DVY iShares Select Dividend ETF $551,000 0.25% 3,625 $550,433
DD DuPont de Nemours, Inc. Common Stock $528,000 0.24% 4,067 $527,102 下落 ×2
CMCSA Comcast Corporation - Class A Common Stock $501,000 0.23% 23,030 $500,019 下落 ×2
発行者不明 (CUSIP: 92338c103) $484,000 0.22% 5,130 $483,535 下落 ×1
MMM 3M Company Common Stock $465,000 0.21% 2,833 $464,541
CVS CVS Health Corporation Common Stock $462,000 0.21% 5,388 $461,443
GIS General Mills, Inc. Common Stock $446,000 0.20% 13,857 $445,305 下落 ×5
IJH iShares Trust $383,000 0.17% 5,325 $382,589
RAL Ralliant Corporation Common Stock $377,000 0.17% 5,451 $376,591 下落 ×5
EPD Enterprise Products Partners L.P. Common Stock $376,000 0.17% 10,551 $375,612
BAC Bank of America Corporation Common Stock $372,000 0.17% 6,837 $371,610
GE GE Aerospace Common Stock $366,000 0.17% 1,172 $365,562
OTIS Otis Worldwide Corporation Common Stock $353,000 0.16% 5,495 $352,608 上昇 ×1
VZ Verizon Communications Inc. Common Stock $325,000 0.15% 7,077 $324,698 下落 ×6
CI The Cigna Group Common Stock $287,000 0.13% 1,057 $286,709
CAT Caterpillar, Inc. Common Stock $284,000 0.13% 350 $283,627
GEV GE Vernova Inc. Common Stock $273,000 0.12% 287 $272,663
CTVA Corteva, Inc. Common Stock $267,000 0.12% 3,439 $266,709
DEO Diageo plc Common Stock $243,000 0.11% 2,835 $242,370 下落 ×2
WMT Walmart Inc. - Common Stock $221,000 0.10% 2,130 $220,759
LLY Eli Lilly and Company Common Stock $216,000 0.10% 187 上昇 ×1
PEG Public Service Enterprise Group Incorporated Common Stock $204,000 0.09% 3,036 $203,754

確信度保有銘柄

08

3四半期以上連続でポジションが増加しました。

株式数は13F提出書類に基づく（株式分割調整なし）

証券評価額% ポートフォリオの連続
VXF $1,618,000 0.73% 4倍増
VEU $1,017,000 0.46% 6倍増
BND $621,000 0.28% 3倍増

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
LLY $216,000 187 0.10%

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 13,794 $3,118 -1.2%
AVB 2026年9月30日 5,411 $1,021 追跡終了
EFA 2026年9月30日 3,853 $400
SOLS 2026年9月30日 2,929 $260 5.5%
IBM 2026年9月30日 900 $253 15.3%
BDX 2025年6月30日 1,091 $250
LOW 2025年12月31日 973 $245 -17.6%
SLV 2026年6月30日 3,350 $228 -8.9%
BDX 2026年3月31日 1,061 $206 26.5%