S&P 500とのパフォーマンス比較

03
Q1 2025–Q2 2026 の追跡期間 +27.6%
S&P 500トータルリターン（同期間） +37.0%
超過リターン -9.4%

年率換算: +21.5% · S&P 500: +28.7%

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: 98.8% · オプション除外: 0.0%

セクター別内訳

04
Healthcare 21.4%
Industrials 20.5%
Financials 14.2%
Technology 12.6%
Communication Services 7.1%
Retail 5.9%
Energy 4.6%
Consumer Discretionary 3.4%
Consumer products 2.9%
Consumer Staples 2.7%
Materials 2.5%
Utilities 1.4%
その他/マッピングなし 0.8%

ポートフォリオ全体 138 ポジション

05
タイプ 連続 8四半期トレンド
LLY Eli Lilly and Company Common Stock $31,791,337 3.85% 26,505 $7,148,518 下落 ×3
JNJ Johnson & Johnson Common Stock $29,159,002 3.53% 114,813 $710,884 下落 ×3
AAPL Apple Inc. - Common Stock $25,010,517 3.03% 86,434 $2,927,256 下落 ×4
GOOGL Alphabet Inc. - Class A Common Stock $22,711,221 2.75% 63,551 $4,245,268 下落 ×4
BK The Bank of New York Mellon Corporation Common Stock $19,580,194 2.37% 135,400 $3,344,136 下落 ×4
COST Costco Wholesale Corporation - Common Stock $19,285,650 2.33% 20,616 $-1,387,284 下落 ×6
JPM JP Morgan Chase & Co. Common Stock $19,123,601 2.31% 58,423 $1,830,228 下落 ×2
MSFT Microsoft Corporation - Common Stock $18,698,368 2.26% 50,127 $351,638 上昇 ×1
CSCO Cisco Systems, Inc. - Common Stock $18,334,802 2.22% 156,094 $6,100,798 下落 ×1
DE Deere & Company Common Stock $17,544,979 2.12% 27,589 $1,798,080 下落 ×4
WMT Walmart Inc. - Common Stock $17,429,922 2.11% 153,893 $-1,866,227 下落 ×6
XOM Exxon Mobil Corporation Common Stock $15,726,492 1.90% 115,027 $-3,852,951 下落 ×2
CMI Cummins Inc. Common Stock $14,886,833 1.80% 20,873 $3,568,506 下落 ×4
QCOM QUALCOMM Incorporated - Common Stock $12,864,012 1.56% 69,614 $3,896,774 下落 ×1
EMR Emerson Electric Company Common Stock $12,656,183 1.53% 88,412 $1,018,458 下落 ×2
IBM International Business Machines Corporation Common Stock $12,568,400 1.52% 44,694 $1,734,051 下落 ×1
MRK Merck & Company, Inc. Common Stock (new) $12,447,469 1.51% 96,235 $741,417 下落 ×1
ECL Ecolab Inc. Common Stock $12,000,741 1.45% 42,962 $504,564 下落 ×1
ITW Illinois Tool Works Inc. Common Stock $11,815,120 1.43% 43,427 $394,866 下落 ×1
KEYS Keysight Technologies Inc. Common Stock $11,566,663 1.40% 33,041 $446,932 下落 ×2
LH Labcorp Holdings Inc. Common Stock $10,775,520 1.30% 38,484 $480,122 下落 ×1
LOW Lowe's Companies, Inc. Common Stock $10,633,792 1.29% 48,228 $-770,026 下落 ×1
TFC Truist Financial Corporation Common Stock $10,349,209 1.25% 207,732 $756,373 下落 ×1
ADP Automatic Data Processing, Inc. - Common Stock $10,076,175 1.22% 44,656 $1,007,183 上昇 ×5
A Agilent Technologies, Inc. Common Stock $10,007,860 1.21% 75,200 $1,404,954 下落 ×1
COP ConocoPhillips Common Stock $9,565,568 1.16% 92,012 $-2,564,044 上昇 ×6
SBUX Starbucks Corporation - Common Stock $9,539,413 1.15% 93,350 $1,156,318 下落 ×1
STT State Street Corporation Common Stock $9,315,959 1.13% 54,929 $2,306,433 下落 ×3
ODC Oil-Dri Corporation Of America Common Stock $8,932,235 1.08% 87,391 $3,199,368 下落 ×1
AGX Argan, Inc. Common Stock $8,817,590 1.07% 11,042 $-671,303 下落 ×5
MMM 3M Company Common Stock $8,794,952 1.06% 54,320 $856,389 下落 ×1
PG Procter & Gamble Company (The) Common Stock $8,771,470 1.06% 59,816 $207,716 上昇 ×6
TROW T. Rowe Price Group, Inc. - Common Stock $8,305,055 1.01% 73,050 $1,725,465 上昇 ×2
HAS Hasbro, Inc. - Common Stock $8,240,831 1.00% 99,780 $-1,121,884 下落 ×1
RY Royal Bank Of Canada Common Stock $8,202,222 0.99% 39,630 $1,766,290 下落 ×1
FFIV F5, Inc. - Common Stock $8,062,553 0.98% 19,383 $2,466,042 上昇 ×6
NFG National Fuel Gas Company Common Stock $7,826,729 0.95% 100,653 $-1,742,920 下落 ×1
NVS Novartis AG Common Stock $7,784,283 0.94% 49,670 $195,052 下落 ×1
CW Curtiss-Wright Corporation Common Stock $7,753,768 0.94% 10,229 $746,673 下落 ×5
IDXX IDEXX Laboratories, Inc. - Common Stock $7,449,653 0.90% 14,151 $-476,930 上昇 ×1
KO Coca-Cola Company (The) Common Stock $6,840,294 0.83% 83,625 $390,116 下落 ×1
MDT Medtronic plc. Ordinary Shares $6,713,413 0.81% 85,040 $-595,909 上昇 ×6
UTHR United Therapeutics Corporation - Common Stock $6,485,706 0.78% 11,970 $-708,921 下落 ×1
SYNA Synaptics Incorporated - Common Stock $6,172,368 0.75% 49,685 $2,703,707 上昇 ×6
BMY Bristol-Myers Squibb Company Common Stock $6,054,422 0.73% 105,075 $-283,928 上昇 ×6
MKC McCormick & Company, Incorporated Common Stock $5,770,267 0.70% 114,444 $381,459 上昇 ×6
FDX FedEx Corporation Common Stock $5,740,481 0.69% 18,262 $-768,486 上昇 ×6
TD Toronto Dominion Bank (The) Common Stock $5,627,552 0.68% 46,344 $1,298,247 下落 ×2
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $5,436,706 0.66% 62,606 $1,128,049 上昇 ×6
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $5,235,866 0.63% 8,397 $-1,282,126 下落 ×1
LSTR Landstar System, Inc. - Common Stock $5,219,885 0.63% 25,240 $1,116,910 下落 ×1
BDX Becton, Dickinson and Company Common Stock $5,140,681 0.62% 33,970 $-130,141 上昇 ×6
TDY Teledyne Technologies Incorporated Common Stock $5,070,441 0.61% 7,603 $438,484 下落 ×1
PLPC Preformed Line Products Company - Common Stock $5,008,011 0.61% 12,198 $1,708,651 上昇 ×6
GOOG Alphabet Inc. - Class C Capital Stock $4,926,127 0.60% 13,942 $894,883 下落 ×4
PSX Phillips 66 Common Stock $4,798,992 0.58% 28,388 $-396,600 下落 ×1
USLM United States Lime & Minerals, Inc. - Common Stock $4,665,770 0.56% 44,576 $-1,151,469 上昇 ×2
PEP PepsiCo, Inc. - Common Stock $4,586,514 0.56% 33,874 $-624,212 上昇 ×6
BCPC Balchem Corporation - Common Stock $4,514,682 0.55% 26,722 $-22,637 下落 ×1
SNA Snap-On Incorporated Common Stock $4,511,709 0.55% 11,212 $396,063 下落 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $4,465,607 0.54% 57,591 $-886,729 上昇 ×5
RJF Raymond James Financial, Inc. Common Stock $4,334,224 0.52% 28,509 $191,202 下落 ×1
SAP SAP SE ADS $4,247,426 0.51% 27,561 $-420,102 上昇 ×3
WBS Webster Financial Corporation Common Stock $4,205,087 0.51% 55,026 $345,751 下落 ×1
TM Toyota Motor Corporation Common Stock $4,140,775 0.50% 24,586 $-878,547 上昇 ×6
IDCC InterDigital, Inc. - Common Stock $4,128,036 0.50% 14,580 $-305,928 下落 ×3
ESLT Elbit Systems Ltd. - Ordinary Shares $3,889,958 0.47% 5,127 $-1,277,604 下落 ×2
DXCM DexCom, Inc. - Common Stock $3,831,542 0.46% 56,890 $310,032 上昇 ×6
CACI CACI International, Inc. Class A Common Stock $3,685,697 0.45% 7,956 $-614,140 上昇 ×1
CRUS Cirrus Logic, Inc. - Common Stock $3,602,299 0.44% 24,253 $81,380 下落 ×1
GIS General Mills, Inc. Common Stock $3,598,425 0.44% 103,403 $-5,711,191 下落 ×1
TTE TotalEnergies SE Ordinary Shares $3,585,551 0.43% 45,547 $-588,800 上昇 ×2
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $3,582,501 0.43% 14,867 $801,764 上昇 ×6
SR Spire Inc. Common Stock $3,468,244 0.42% 43,955 $-552,875 下落 ×1
BSAC Banco Santander - Chile ADS $3,445,829 0.42% 104,641 $-8,600 上昇 ×6
HBAN Huntington Bancshares Incorporated - Common Stock $3,444,477 0.42% 192,606 $403,596 上昇 ×6
SNY Sanofi - American Depositary Shares $3,431,997 0.42% 80,450 $-182,804 上昇 ×6
BMI Badger Meter, Inc. Common Stock $3,340,776 0.40% 22,515 $194,443 上昇 ×3
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $3,282,899 0.40% 62,101 $-177,978 下落 ×1
ENS EnerSys Common Stock $3,274,700 0.40% 13,992 $1,207,779 上昇 ×3
PAHC Phibro Animal Health Corporation - Class A Common Stock $3,131,303 0.38% 99,723 $-2,345,826 上昇 ×1
PFE Pfizer, Inc. Common Stock $2,998,851 0.36% 124,537 $-474,196 上昇 ×2
CFR Cullen/Frost Bankers, Inc. Common Stock $2,986,718 0.36% 19,329 $381,649 上昇 ×6
FNB F.N.B. Corporation Common Stock $2,919,279 0.35% 153,002 $375,514 上昇 ×2
DLB Dolby Laboratories Common Stock $2,871,552 0.35% 54,613 $-63,641 上昇 ×6
UPS United Parcel Service, Inc. Common Stock $2,802,095 0.34% 26,066 $255,430 上昇 ×6
Q Qnity Electronics, Inc. Common Stock $2,797,174 0.34% 17,128 $807,445 下落 ×1
KE Kimball Electronics, Inc. - Common Stock $2,769,204 0.34% 108,172 $200,497 下落 ×1
OZK Bank OZK - Common Stock $2,673,103 0.32% 51,317 $334,135 上昇 ×4
JKHY Jack Henry & Associates, Inc. - Common Stock $2,638,961 0.32% 19,159 $-244,953 上昇 ×6
CRL Charles River Laboratories International, Inc. Common Stock $2,541,409 0.31% 11,206 $638,561 上昇 ×3
UNB Union Bankshares, Inc. - Common Stock $2,535,389 0.31% 104,509 $41,129 上昇 ×2
WLY John Wiley & Sons, Inc. Common Stock $2,444,371 0.30% 50,389 $541,923 上昇 ×6
NVO Novo Nordisk A/S Common Stock $2,409,513 0.29% 50,261 $637,385 上昇 ×2
NXPI NXP Semiconductors N.V. - Common Stock $2,406,587 0.29% 8,533 $731,113 上昇 ×6
HUBG Hub Group, Inc. - Class A Common Stock $2,378,016 0.29% 54,305 $421,476 上昇 ×6
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2,374,079 0.29% 39,489 $212,424 上昇 ×2
TMP CUSIP: 890110109 $2,371,318 0.29% 25,088 $438,476 上昇 ×6
MORN Morningstar, Inc. - Common Stock $2,348,258 0.28% 15,051 $19,256 上昇 ×2
GGG Graco Inc. Common Stock $2,292,042 0.28% 30,314 $-208,858 上昇 ×3

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
ADP $10,076,175 1.22% 5倍増
COP $9,565,568 1.16% 6倍増
PG $8,771,470 1.06% 6倍増
FFIV $8,062,553 0.98% 6倍増
MDT $6,713,413 0.81% 6倍増
SYNA $6,172,368 0.75% 6倍増
BMY $6,054,422 0.73% 6倍増
MKC $5,770,267 0.70% 6倍増
FDX $5,740,481 0.69% 6倍増
BNS $5,436,706 0.66% 6倍増
BDX $5,140,681 0.62% 6倍増
PLPC $5,008,011 0.61% 6倍増
PEP $4,586,514 0.56% 6倍増
SHEL $4,465,607 0.54% 5倍増
SAP $4,247,426 0.51% 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
CALM $1,919,665 23,829 0.23%
RCI $1,917,765 58,390 0.23%
発行者不明 (CUSIP: 314352105) $1,358,698 8,998 0.16%
AMCR $1,114,876 25,718 0.13%
発行者不明 (CUSIP: 26614N201) $704,110 5,191 0.09%
EFA $347,687 3,347 0.04%
IWM $323,998 1,078 0.04%

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
LLY 削減 -287 +$7.1M
CSCO 削減 -2K +$6.1M
GIS 削減 -147K -$5.7M
GOOGL 削減 -665 +$4.2M
QCOM 削減 -18 +$3.9M
XOM 削減 -377 -$3.9M
CMI 削減 -164 +$3.6M
BK 削減 -1K +$3.3M
ODC 削減 -685 +$3.2M
AAPL 削減 -580 +$2.9M

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
MASI 2026年6月30日 22,132 $3,936,619 追跡終了
SAM 2026年6月30日 11,384 $2,622,874 -5.4%
UL (として提出 ULXXXX) 2025年12月31日 41,766 $2,475,889 -8.7%
PFE 2025年6月30日 95,064 $2,408,922 14.7%
SEE 2026年6月30日 52,544 $2,209,476 追跡終了
RHI 2025年9月30日 39,873 $1,636,787 6.3%
NVEC 2025年12月31日 17,500 $1,142,225 87.8%
DOW 2025年6月30日 32,125 $1,121,815 5.6%
AMCR 2025年12月31日 126,653 $1,036,022 0.4%
HLIO 2025年6月30日 25,310 $812,198 114.9%
BA 2025年6月30日 3,034 $517,449 -7.6%
DD 2026年6月30日 10,437 $478,015 -4.2%
MICC 2026年6月30日 8,483 $126,821 0.4%