セクター別内訳

04
Financials 27.4%
Technology 26.2%
Industrials 21.8%
Healthcare 13.1%
Communication Services 5.6%
Retail 1.3%
Consumer products 1.3%
Consumer Discretionary 1.1%
Consumer Staples 0.2%
Energy 0.1%
Materials 0.0%
その他/マッピングなし 2.0%

ポートフォリオ全体 79 ポジション

05
タイプ 連続 8四半期トレンド
STX (として提出 STXXXXX) Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $248,116,770 13.10% 271,626 $-68,330,855 下落 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $187,579,983 9.90% 204,728 $-20,454,781 下落 ×2
AAPL Apple Inc. - Common Stock $164,502,360 8.69% 499,400 $18,047,426 下落 ×1
AXP American Express Company Common Stock $119,097,449 6.29% 389,972 $-12,999,324 下落 ×1
GLW Corning Incorporated Common Stock $111,615,982 5.89% 703,270 $-62,125,461 上昇 ×1
MRK Merck & Company, Inc. Common Stock (new) $96,282,167 5.08% 644,977 $13,361,245 下落 ×1
CB Chubb Limited Common Stock $84,693,351 4.47% 255,039 $-2,242,371 下落 ×1
J (として提出 JXXXX) Jacobs Solutions Inc. Common Stock $80,143,240 4.23% 587,216 $6,121,768 下落 ×1
BX (として提出 BXXXXX) Blackstone Inc. Common Stock $73,043,562 3.86% 640,733 $-2,351,490
JNJ Johnson & Johnson Common Stock $69,078,012 3.65% 258,168 $3,511,085
DIS Walt Disney Company (The) Common Stock $57,734,111 3.05% 547,710 $5,055,523 上昇 ×1
RTX RTX Corporation Common Stock $55,939,178 2.95% 299,236 $-1,005,625 下落 ×1
FOX Fox Corporation - Class B Common Stock $46,095,537 2.43% 825,641 $7,369,818 下落 ×1
INTC Intel Corporation - Common Stock $45,638,047 2.41% 393,669 $-9,469,585 下落 ×2
BA Boeing Company (The) Common Stock $40,262,990 2.13% 214,530 $-6,153,806 上昇 ×1
AVT Avnet, Inc. - Common Stock $36,694,412 1.94% 140,162 $5,305,132
BK The Bank of New York Mellon Corporation Common Stock $33,868,013 1.79% 230,426 $99,409 下落 ×1
CVS CVS Health Corporation Common Stock $33,614,851 1.77% 385,934 $-6,361,126 下落 ×1
UPS United Parcel Service, Inc. Common Stock $33,441,992 1.77% 356,031 $-5,426,783 下落 ×1
BDX Becton, Dickinson and Company Common Stock $32,808,463 1.73% 180,296 $5,524,269
UBER Uber Technologies, Inc. Common Stock $29,619,217 1.56% 427,036 $12,251,460 上昇 ×2
EBAY eBay Inc. - Common Stock $24,464,692 1.29% 232,532 $-1,814,550 下落 ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $21,749,926 1.15% 230,475 $11,381,186 上昇 ×2
SPY SPY $19,330,439 1.02% 25,295 $440,892
GPC Genuine Parts Company Common Stock $17,646,685 0.93% 139,005 $7,269,872 上昇 ×2
AMTM Amentum Holdings, Inc. Common Stock $15,883,011 0.84% 875,097 $-2,341,563 下落 ×1
CRM Salesforce, Inc. Common Stock $14,435,612 0.76% 64,070 上昇 ×1
ADBE Adobe Inc. - Common Stock $11,789,542 0.62% 50,562 上昇 ×1
発行者不明 (CUSIP: D94523145) $8,191,621 0.43% 101,394 $-345,535 下落 ×1
WAT Waters Corporation Common Stock $8,125,399 0.43% 18,331 $-1,196,970 下落 ×1
MSFT Microsoft Corporation - Common Stock $5,569,549 0.29% 10,943 $1,450,289 下落 ×1
IVZ Invesco Ltd Common Stock $5,328,976 0.28% 175,180 $705,976
GEV GE Vernova Inc. Common Stock $4,831,700 0.26% 5,020 $-1,066,097
VXUS Vanguard Total International Stock ETF $3,625,364 0.19% 42,392 $1,272
MS Morgan Stanley Common Stock $3,276,920 0.17% 17,000 $-276,760
JPM JP Morgan Chase & Co. Common Stock $3,252,656 0.17% 9,710 $-40,284 下落 ×1
KO Coca-Cola Company (The) Common Stock $3,178,344 0.17% 36,600 $203,862
IBM International Business Machines Corporation Common Stock $2,936,867 0.16% 13,350 $-887,589 下落 ×1
VWDRY CUSIP: 925458101 $2,861,775 0.15% 296,250 $65,175
GE (として提出 GEXXXX) GE Aerospace Common Stock $2,602,565 0.14% 8,187 $-457,163
VOO Vanguard S&P 500 ETF $2,512,699 0.13% 3,577 $1,159,683 上昇 ×1
PG Procter & Gamble Company (The) Common Stock $2,231,474 0.12% 15,045 $25,275
BMY Bristol-Myers Squibb Company Common Stock $2,228,387 0.12% 35,450 $128,138 下落 ×1
KKR KKR & Co. Inc. Common Stock $2,202,496 0.12% 23,637 $-16,836 下落 ×1
PGC Peapack-Gladstone Financial Corporation - Common Stock $2,185,500 0.12% 50,000 $-322,990 下落 ×2
HPE Hewlett Packard Enterprise Company Common Stock $1,844,700 0.10% 30,000 $491,400
PFE Pfizer, Inc. Common Stock $1,718,892 0.09% 59,850 $36,904 下落 ×1
XOM Exxon Mobil Corporation Common Stock $1,613,500 0.09% 10,000 $246,300
AB AllianceBernstein Holding L.P. Units $1,548,236 0.08% 43,600 $-31,381 下落 ×1
FAST Fastenal Company - Common Stock $1,477,817 0.08% 29,580 $57,090
BRO Brown & Brown, Inc. Common Stock $1,272,600 0.07% 21,000 $-74,550
LIND Lindblad Expeditions Holdings Inc. - Common Stock $1,235,165 0.07% 39,500 $119,685
BSV VANGUARD BOND INDEX FUNDS $1,206,875 0.06% 15,803 $-7,386,053 下落 ×1
USB U.S. Bancorp Common Stock $1,171,230 0.06% 20,145 $-45,528
META Meta Platforms, Inc. - Class A Common Stock $1,145,125 0.06% 1,550 $272,025
NKE Nike, Inc. Common Stock $956,570 0.05% 26,690 $-13,360,931 下落 ×1
LLY Eli Lilly and Company Common Stock $947,704 0.05% 800 $-11,840
HAL Halliburton Company Common Stock $946,200 0.05% 30,000 $-72,300
HPQ HP Inc. Common Stock $921,900 0.05% 30,000 $263,700
IFF International Flavors & Fragrances, Inc. Common Stock $852,500 0.05% 10,000 $60,300
BAX Baxter International Inc. Common Stock $622,220 0.03% 26,500 $57,240
NVO Novo Nordisk A/S Common Stock $612,960 0.03% 16,000 $-154,080
KD Kyndryl Holdings, Inc. Common Stock $460,180 0.02% 40,760 $-23,436 下落 ×1
SLV iShares Silver Trust $443,840 0.02% 8,000 $16,080
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $351,270 0.02% 9,000 $46,350
OGN Organon & Co. Common Stock $343,500 0.02% 25,000 $5,000
MOV Movado Group Inc. Common Stock $335,900 0.02% 10,000 $-57,200
HD Home Depot, Inc. (The) Common Stock $316,844 0.02% 1,100 $-71,104
CSCO Cisco Systems, Inc. - Common Stock $267,350 0.01% 2,500 $-378,680 下落 ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $266,720 0.01% 500 $3,500
GEHC GE HealthCare Technologies Inc. - Common Stock $177,182 0.01% 2,666 $6,531
MA Mastercard Incorporated Common Stock $169,074 0.01% 300 $14,994
TJX TJX Companies, Inc. (The) Common Stock $133,800 0.01% 1,000 $-17,700
FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) $133,620 0.01% 6,000 $-2,040
発行者不明 (CUSIP: 878739101) $105,179 0.01% 20,188 $-606
CARR Carrier Global Corporation Common Stock $44,304 0.00% 800 $-102,396 下落 ×1
GLPG Galapagos NV - American Depositary Shares $29,520 0.00% 1,000
LAC Lithium Americas Corp. Common Shares $13,150 0.00% 5,000 $-6,100
発行者不明 (CUSIP: G4593F104) $7,005 0.00% 282 $93

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
CRM $14,435,612 64,070 0.76%
ADBE $11,789,542 50,562 0.62%
GLPG $29,520 1,000 0.00%

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
STX (として提出 STXXXXX) 削減 -56K -$68.3M
GLW 買い増し +23K -$62.1M
GS 削減 -968 -$20.5M
AAPL 削減 -7K +$18.0M
MRK 削減 -322 +$13.4M
AXP 削減 -558 -$13.0M
UBER 買い増し +186K +$12.3M
EL 買い増し +99K +$11.4M
INTC 削減 -1K -$9.5M
FOX 削減 -1K +$7.4M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
SEE 2026年6月30日 19,800 $832,590 追跡終了
OTIS 2025年6月30日 400 $40,844 -35.3%
GLPG 2026年6月30日 1,000 $30,000 追跡終了
PGEN 2025年6月30日 7,500 $11,925 501.4%