S&P 500とのパフォーマンス比較

03
Q1 2025–Q2 2026 の追跡期間 +20.9%
S&P 500トータルリターン（同期間） +37.0%
超過リターン -16.1%

年率換算: +16.4% · 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: 96.2% · オプション除外: 0.0%

セクター別内訳

04
Technology 16.4%
Financials 14.8%
Industrials 13.2%
Healthcare 12.8%
Energy 6.5%
Materials 4.3%
Utilities 4.2%
Consumer Staples 4.0%
Retail 4.0%
Communication Services 3.1%
Consumer Discretionary 2.8%
Consumer products 2.2%
Real Estate 1.8%
その他/マッピングなし 10.1%

ポートフォリオ全体 64 ポジション

05
タイプ 連続 8四半期トレンド
発行者不明 (CUSIP: US5128073) $642,962,054 9.26% 1,483,770 $208,213,096 下落 ×1
MSFT Microsoft Corporation - Common Stock $441,654,561 6.36% 1,183,997 $3,374,392
JPM JP Morgan Chase & Co. Common Stock $438,287,669 6.31% 1,338,978 $-6,537,847 下落 ×1
ABBV AbbVie Inc. Common Stock $353,604,528 5.09% 1,405,200 $47,987,580
CMI Cummins Inc. Common Stock $305,111,238 4.40% 427,800 $-7,532,184 下落 ×2
JNJ Johnson & Johnson Common Stock $270,732,020 3.90% 1,066,000 $10,158,980
ADI Analog Devices, Inc. - Common Stock $224,247,742 3.23% 564,614 $44,621,444
RTX RTX Corporation Common Stock $212,861,123 3.07% 1,121,916 $-3,556,473
PEP PepsiCo, Inc. - Common Stock $167,963,700 2.42% 1,240,500 $-24,673,545
XOM Exxon Mobil Corporation Common Stock $160,263,184 2.31% 1,172,200 $-38,612,268
CSCO Cisco Systems, Inc. - Common Stock $156,691,640 2.26% 1,334,000 $53,186,580
PG Procter & Gamble Company (The) Common Stock $150,673,187 2.17% 1,027,504 $2,260,509
TJX TJX Companies, Inc. (The) Common Stock $145,894,500 2.10% 963,000 $-7,896,600
APD Air Products and Chemicals, Inc. Common Stock $137,569,438 1.98% 469,232 $1,262,234
AVGO Broadcom Inc. - Common Stock $129,379,375 1.86% 342,500 $23,372,200
USB U.S. Bancorp Common Stock $126,326,600 1.82% 2,091,500 $11,930,605 下落 ×1
AAPL Apple Inc. - Common Stock $121,531,200 1.75% 420,000 $14,939,400
RPM RPM International Inc. Common Stock $114,851,628 1.65% 1,033,303 $12,141,310
WEC WEC Energy Group, Inc. Common Stock $114,236,091 1.65% 978,300 $978,300
BLK BlackRock, Inc. Common Stock $111,348,648 1.60% 115,800 $-17,370
RF Regions Financial Corporation Common Stock $107,085,969 1.54% 3,545,893 $14,467,244
CVX Chevron Corporation Common Stock $105,416,895 1.52% 635,961 $-26,163,436
MCD McDonald's Corporation Common Stock $105,150,590 1.51% 389,000 $-15,746,720
ABT Abbott Laboratories Common Stock $105,004,328 1.51% 1,157,200 $-13,805,396
DUK Duke Energy Corporation (Holding Company) Common Stock $100,607,809 1.45% 794,816 $-3,465,398
VLO Valero Energy Corporation Common Stock $92,856,757 1.34% 356,538 $4,763,348
UNH UnitedHealth Group Incorporated Common Stock (DE) $91,472,266 1.32% 220,081 $31,920,548
ENB Enbridge Inc Common Stock $89,285,225 1.29% 1,647,025 $115,291
HAS Hasbro, Inc. - Common Stock $86,469,087 1.25% 1,046,968 $-11,527,118
MMM 3M Company Common Stock $84,468,447 1.22% 521,700 $8,701,956
DOV Dover Corporation Common Stock $82,709,978 1.19% 368,780 $5,837,787
HD Home Depot, Inc. (The) Common Stock $79,862,975 1.15% 226,446 $5,387,150
QCOM QUALCOMM Incorporated - Common Stock $78,997,725 1.14% 427,500 $23,944,275
ACN Accenture plc Class A Ordinary Shares (Ireland) $76,625,797 1.10% 615,765 $-45,474,245
TMO Thermo Fisher Scientific Inc Common Stock $70,675,215 1.02% 140,967 $18,474,729 上昇 ×1
NSC Norfolk Southern Corporation Common Stock $67,448,096 0.97% 214,400 $5,169,096 下落 ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $67,065,480 0.97% 1,159,500 $231,900
MCHP Microchip Technology Incorporated - Common Stock $65,397,970 0.94% 717,083 $19,067,237
ADC Agree Realty Corporation Common Stock $59,796,730 0.86% 789,500 $284,220
WAL Western Alliance Bancorporation Common Stock (DE) $59,595,000 0.86% 725,000 $8,228,750
DG Dollar General Corporation Common Stock $50,253,227 0.72% 436,567 $-1,580,373
SNA Snap-On Incorporated Common Stock $49,857,360 0.72% 123,900 $4,854,402
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $46,630,315 0.67% 885,666 $-24,718,938
PM Philip Morris International Inc Common Stock $43,858,916 0.63% 242,435 $3,774,713
NEE NextEra Energy, Inc. Common Stock $43,095,070 0.62% 491,000 $-2,509,010
MA Mastercard Incorporated Common Stock $41,601,600 0.60% 81,000 $11,122,340 上昇 ×1
ARES Ares Management Corporation Class A Common Stock $41,259,500 0.59% 370,672 $819,185
ADP Automatic Data Processing, Inc. - Common Stock $40,546,148 0.58% 181,050 $3,760,409
XYL Xylem Inc. Common Stock New $38,028,157 0.55% 321,700 $9,885,907 上昇 ×1
AJG Arthur J. Gallagher & Co. Common Stock $36,128,349 0.52% 157,374 $-17,211,407 下落 ×1
OC Owens Corning Inc Common Stock New $33,699,520 0.49% 212,000 $10,756,880
PNW Pinnacle West Capital Corporation Common Stock $31,761,666 0.46% 296,838 $1,855,237
SSB SouthState Bank Corporation Common Stock $28,998,373 0.42% 290,274 $11,394,223 上昇 ×1
発行者不明 (CUSIP: 438516205) $27,427,750 0.40% 122,500 上昇 ×1
発行者不明 (CUSIP: 43849R105) $27,082,300 0.39% 122,500 上昇 ×1
MRSH Marsh Common Stock $26,833,870 0.39% 161,000 $-20,997,743 下落 ×1
CMCSA Comcast Corporation - Class A Common Stock $25,470,625 0.37% 1,037,500 $-20,551,505 下落 ×1
NSA National Storage Affiliates Trust Common Shares of Beneficial Interest $24,162,863 0.35% 543,352 $-9,563,639 下落 ×1
PLD Prologis, Inc. Common Stock $22,758,960 0.33% 168,000 $552,720
AMT American Tower Corporation (REIT) Common Stock $18,646,980 0.27% 114,000 $-1,027,140
VZ Verizon Communications Inc. Common Stock $17,160,444 0.25% 405,301 $-3,185,666
T AT&T Inc. $16,622,100 0.24% 803,000 $-6,656,870
CME CME Group Inc. - Class A Common Stock $6,602,817 0.10% 29,900 $-2,228,148
発行者不明 (CUSIP: 9941487P3) $587,020 0.01% 20,103 $0

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
発行者不明 (CUSIP: 438516205) $27,427,750 122,500 0.40%
発行者不明 (CUSIP: 43849R105) $27,082,300 122,500 0.39%

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
· 削減 -551K +$208.2M
CSCO 価格変動のみ +0 +$53.2M
ABBV 価格変動のみ +0 +$48.0M
ACN 価格変動のみ +0 -$45.5M
ADI 価格変動のみ +0 +$44.6M
XOM 価格変動のみ +0 -$38.6M
UNH 価格変動のみ +0 +$31.9M
CVX 価格変動のみ +0 -$26.2M
LYB 価格変動のみ +0 -$24.7M
PEP 価格変動のみ +0 -$24.7M

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
LRCX 2026年3月31日 2,492,110 $426,599,390 56.3%
PFE 2026年3月31日 3,235,725 $80,569,553 -2.1%
HON 2026年6月30日 245,000 $55,377,350 -4.9%
CB 2025年12月31日 139,267 $39,308,111 7.1%
TOI 2025年6月30日 1,240,795 $1,414,506 追跡終了
KINS 2025年12月31日 84,161 $1,237,167 9.9%