S&P 500とのパフォーマンス比較

03
Q1 2025–Q4 2025 の追跡期間 +15.0%
S&P 500トータルリターン（同期間） +26.1%
超過リターン -11.1%

年率換算: +20.4% · S&P 500: +36.0%

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: 98.7% · オプション除外: 0.0%

セクター別内訳

04
Financials 21.1%
Health Care 15.0%
Industrials 13.8%
Technology 10.7%
Communication Services 8.1%
Energy 6.7%
Retail 5.1%
Utilities 4.7%
Real Estate 4.4%
Consumer Staples 3.6%
Materials 2.7%
Consumer Discretionary 2.1%
Consumer products 2.1%

ポートフォリオ全体 151 ポジション

05
タイプ 連続 8四半期トレンド
JNJ Johnson & Johnson Common Stock $4,496,817 2.22% 21,729 $49,889 下落 ×4
WFC Wells Fargo & Company Common Stock $3,945,715 1.94% 42,336 $348,496 下落 ×4
CSCO Cisco Systems, Inc. - Common Stock $3,717,006 1.83% 48,254 $370,310 下落 ×4
C Citigroup, Inc. Common Stock $3,076,065 1.52% 26,361 $363,883 下落 ×4
NEM Newmont Corporation $2,845,625 1.40% 28,499 $410,162 下落 ×4
GOOGL Alphabet Inc. - Class A Common Stock $2,760,973 1.36% 8,821 $587,416 下落 ×4
LRCX Lam Research Corporation - Common Stock $2,700,878 1.33% 15,778 $559,281 下落 ×4
JPM JP Morgan Chase & Co. Common Stock $2,670,559 1.32% 8,288 $20,947 下落 ×4
MRK Merck & Company, Inc. Common Stock (new) $2,483,189 1.22% 23,591 $476,003 下落 ×4
ABBV AbbVie Inc. Common Stock $2,405,771 1.19% 10,529 $-65,455 下落 ×2
COP ConocoPhillips Common Stock $2,373,575 1.17% 25,356 $-57,766 下落 ×2
CVS CVS Health Corporation Common Stock $2,240,095 1.10% 28,227 $82,886 下落 ×3
SCHW Charles Schwab Corporation (The) Common Stock $2,226,694 1.10% 22,287 $69,931 下落 ×4
META Meta Platforms, Inc. - Class A Common Stock $2,083,904 1.03% 3,157 $-263,909 下落 ×4
HON Honeywell International Inc. - Common Stock $2,020,742 1.00% 10,358 $-189,087 下落 ×1
BMY Bristol-Myers Squibb Company Common Stock $2,007,269 0.99% 37,213 $306,052 下落 ×4
ULTA Ulta Beauty, Inc. - Common Stock $2,001,978 0.99% 3,309 $168,725 下落 ×4
CVX Chevron Corporation Common Stock $1,986,817 0.98% 13,036 $-64,874 下落 ×3
EA Electronic Arts Inc. - Common Stock $1,952,986 0.96% 9,558 $-680 下落 ×4
RF Regions Financial Corporation Common Stock $1,902,068 0.94% 70,187 $25,816 下落 ×4
TFC Truist Financial Corporation Common Stock $1,855,266 0.91% 37,701 $107,985 下落 ×4
LDOS Leidos Holdings, Inc. Common Stock $1,835,209 0.90% 10,173 $-112,780 下落 ×4
BAC Bank of America Corporation Common Stock $1,806,585 0.89% 32,847 $88,896 下落 ×3
NTRS Northern Trust Corporation - Common Stock $1,802,988 0.89% 13,200 $2,040 下落 ×4
HIG The Hartford Insurance Group, Inc. Common Stock $1,758,466 0.87% 12,761 $33,333 下落 ×4
MA Mastercard Incorporated Common Stock $1,740,042 0.86% 3,048 $-10,755 下落 ×3
TER Teradyne, Inc. - Common Stock $1,714,942 0.84% 8,860 $478,935 下落 ×2
AMZN Amazon.com, Inc. - Common Stock $1,712,684 0.84% 7,420 上昇 ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $1,703,637 0.84% 20,771 $122,406 下落 ×2
CAH Cardinal Health, Inc. Common Stock $1,703,390 0.84% 8,289 上昇 ×1
GILD Gilead Sciences, Inc. - Common Stock $1,684,607 0.83% 13,725 $140,264 下落 ×4
TSN Tyson Foods, Inc. Common Stock $1,674,070 0.82% 28,558 $102,085 下落 ×1
TMO Thermo Fisher Scientific Inc Common Stock $1,660,704 0.82% 2,866 $253,176 下落 ×3
RTX RTX Corporation Common Stock $1,657,386 0.82% 9,037 $-43,858 下落 ×4
HAL Halliburton Company Common Stock $1,650,243 0.81% 58,395 上昇 ×1
V Visa Inc. $1,649,038 0.81% 4,702 $22,021 下落 ×4
USB U.S. Bancorp Common Stock $1,617,235 0.80% 30,308 $132,344 下落 ×4
EXPE Expedia Group, Inc. - Common Stock $1,612,317 0.79% 5,691 $-174,633 下落 ×4
TRV The Travelers Companies, Inc. Common Stock $1,601,421 0.79% 5,521 $39,744 下落 ×4
BKNG Booking Holdings Inc. - Common Stock $1,601,244 0.79% 299 $-423,482 下落 ×4
EBAY eBay Inc. - Common Stock $1,598,808 0.79% 18,356 $-93,590 下落 ×4
VST Vistra Corp. Common Stock $1,591,520 0.78% 9,865 $-367,092 下落 ×4
DVN Devon Energy Corporation Common Stock $1,589,046 0.78% 43,381 $47,212 下落 ×2
CAT Caterpillar, Inc. Common Stock $1,578,830 0.78% 2,756 $-270,126 下落 ×4
SSNC SS&C Technologies Holdings, Inc. - Common Stock $1,574,522 0.78% 18,011 $-45,792 下落 ×2
MMM 3M Company Common Stock $1,573,623 0.78% 9,829 $27,875 下落 ×4
SLB SLB Limited Common Shares $1,573,350 0.78% 40,994 $145,139 下落 ×2
HCA HCA Healthcare, Inc. Common Stock $1,570,984 0.77% 3,365 $-377,176 下落 ×4
KMB Kimberly-Clark Corporation - Common Stock $1,570,454 0.77% 15,566 $415,460 上昇 ×1
MSFT Microsoft Corporation - Common Stock $1,568,863 0.77% 3,244 $-134,157 下落 ×4
PEP PepsiCo, Inc. - Common Stock $1,566,808 0.77% 10,917 $12,839 下落 ×2
WM Waste Management, Inc. Common Stock $1,554,009 0.77% 7,073 $-29,121 下落 ×1
MCO Moody's Corporation Common Stock $1,550,941 0.76% 3,036 $85,289 下落 ×2
DIS Walt Disney Company (The) Common Stock $1,550,571 0.76% 13,629 $-31,018 下落 ×4
MO Altria Group, Inc. $1,548,575 0.76% 26,857 $-249,909 下落 ×4
SPGI S&P Global Inc. Common Stock $1,535,369 0.76% 2,938 $85,947 下落 ×4
ZM Zoom Communications, Inc. - Class A Common Stock $1,524,744 0.75% 17,670 $47,169 下落 ×4
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $1,514,846 0.75% 4,610 $-98,406 下落 ×4
PPL PPL Corporation Common Stock $1,510,062 0.74% 43,120 $-114,276 下落 ×2
CMCSA Comcast Corporation - Class A Common Stock $1,505,828 0.74% 50,379 $-98,823 下落 ×4
FNF Fidelity National Financial, Inc. Common Stock $1,501,280 0.74% 27,501 $-185,000 下落 ×4
KR Kroger Company (The) Common Stock $1,478,589 0.73% 23,665 $-138,509 下落 ×1
SYY Sysco Corporation Common Stock $1,461,641 0.72% 19,835 $-193,969 下落 ×3
PFE Pfizer, Inc. Common Stock $1,456,102 0.72% 58,478 $-54,301 下落 ×4
XEL Xcel Energy Inc. - Common Stock $1,449,650 0.71% 19,627 $-154,882 下落 ×2
TXT Textron Inc. Common Stock $1,446,237 0.71% 16,591 $25,200 下落 ×4
CSX CSX Corporation - Common Stock $1,444,961 0.71% 39,861 $10,179 下落 ×4
CTRA Coterra Energy Inc. Common Stock $1,441,494 0.71% 54,768 $128,446 下落 ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $1,429,845 0.70% 12,199 $-100,076 下落 ×3
MET MetLife, Inc. Common Stock $1,428,577 0.70% 18,097 $-82,501 下落 ×4
CL Colgate-Palmolive Company Common Stock $1,422,913 0.70% 18,007 $-36,072 下落 ×1
FDX FedEx Corporation Common Stock $1,418,014 0.70% 4,909 $245,331 下落 ×4
LMT Lockheed Martin Corporation Common Stock $1,405,061 0.69% 2,905 $-63,116 下落 ×4
BX Blackstone Inc. Common Stock $1,389,726 0.68% 9,016 $-171,160 下落 ×1
AMAT Applied Materials, Inc. - Common Stock $1,376,695 0.68% 5,357 $265,162 下落 ×4
PM Philip Morris International Inc Common Stock $1,355,220 0.67% 8,449 $-34,023 下落 ×4
ZTS Zoetis Inc. Class A Common Stock $1,355,207 0.67% 10,771 $-242,461 下落 ×1
PFG Principal Financial Group Inc - Common Stock $1,350,672 0.67% 15,312 $63,909 下落 ×4
ELV Elevance Health, Inc. Common Stock $1,334,894 0.66% 3,808 $87,651 下落 ×3
BR Broadridge Financial Solutions, Inc. Common Stock $1,330,316 0.66% 5,961 $-108,469 下落 ×2
MSCI MSCI Inc. Common Stock $1,326,464 0.65% 2,312 $-1,275 下落 ×4
QCOM QUALCOMM Incorporated - Common Stock $1,320,164 0.65% 7,718 $18,896 下落 ×4
TMUS T-Mobile US, Inc. - Common Stock $1,303,314 0.64% 6,419 $-254,332 下落 ×4
LEN Lennar Corporation Class A Common Stock $1,301,756 0.64% 12,663 $-315,967 下落 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1,301,022 0.64% 6,075 $-117,391 下落 ×2
ADBE Adobe Inc. - Common Stock $1,299,863 0.64% 3,714 $-27,183 下落 ×3
WDAY Workday, Inc. - Class A Common Stock $1,276,223 0.63% 5,942 $-173,453 下落 ×2
NTAP NetApp, Inc. - Common Stock $1,263,341 0.62% 11,797 $-153,085 下落 ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,262,888 0.62% 4,707 $86,359 下落 ×3
OXY Occidental Petroleum Corporation Common Stock $1,228,090 0.60% 29,866 $-202,357 下落 ×4
VZ Verizon Communications Inc. Common Stock $1,217,460 0.60% 29,891 $-114,181 下落 ×4
KHC The Kraft Heinz Company - Common Stock $1,175,252 0.58% 48,464 $-104,041 下落 ×4
CMI Cummins Inc. Common Stock $1,148,002 0.57% 2,249 $186,266 下落 ×4
CRM Salesforce, Inc. Common Stock $1,146,795 0.56% 4,329 $107,550 下落 ×4
AVY Avery Dennison Corporation Common Stock $1,138,387 0.56% 6,259 $109,743 下落 ×4
HOLX Hologic, Inc. - Common Stock $1,133,961 0.56% 15,223 $92,523 下落 ×4
EOG EOG Resources, Inc. Common Stock $1,107,015 0.55% 10,542 $-91,099 下落 ×4
COF Capital One Financial Corporation Common Stock $1,102,011 0.54% 4,547 $122,655 下落 ×2
MS Morgan Stanley Common Stock $1,096,070 0.54% 6,174 $101,298 下落 ×3
ETR Entergy Corporation Common Stock $1,091,321 0.54% 11,807 $-23,884 下落 ×4

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
AMZN $1,712,684 7,420 0.84%
CAH $1,703,390 8,289 0.84%
HAL $1,650,243 58,395 0.81%
STAG $785,966 21,381 0.39%
Q $446,340 5,467 0.22%
SOLS $125,834 2,590 0.06%
FG $50,865 1,649 0.03%

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 削減 -120 +$587K
LRCX 削減 -216 +$559K
TER 削減 -120 +$479K
MRK 削減 -324 +$476K
DD 削減 -148 -$424K
BKNG 削減 -76 -$423K
KMB 買い増し +6K +$415K
NEM 削減 -388 +$410K
HCA 削減 -1K -$377K
CSCO 削減 -660 +$370K

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
UHS 2025年6月30日 8,291 $1,557,879 3.2%
DASH 2025年6月30日 8,015 $1,464,902 -27.2%
BAX 2025年6月30日 39,179 $1,341,097 -16.4%
DAL 2025年6月30日 30,051 $1,310,224 56.1%
TROW 2025年9月30日 13,503 $1,303,040 1.5%
MAS 2025年12月31日 18,444 $1,298,273 19.8%
GIS 2025年12月31日 23,879 $1,203,979 -26.0%
CEG 2025年9月30日 3,117 $1,006,043 -23.0%
BIIB 2025年9月30日 7,894 $991,407 79.0%
TGT 2025年9月30日 9,570 $944,081 70.3%
APO 2025年6月30日 6,401 $876,553 -20.5%
NRG 2025年6月30日 8,760 $836,230 -42.5%
DFS 2025年6月30日 4,697 $801,778 追跡終了
APP 2025年9月30日 2,103 $736,218 -63.8%
MAA 2025年9月30日 4,364 $645,916 -14.3%
XYZ 2025年6月30日 11,796 $640,877 12.6%
NBIX 2025年9月30日 4,859 $610,728 1.7%
TEVA 2025年6月30日 38,839 $596,955 135.1%
LYB 2025年12月31日 12,011 $589,019 53.5%
FISV 2025年12月31日 4,331 $558,396 -25.8%
DELL 2025年6月30日 5,932 $540,702 272.3%
EIX 2025年6月30日 8,394 $494,574 11.1%
SBAC 2025年12月31日 2,419 $467,714 -4.5%
CAG 2025年9月30日 21,594 $442,029 -18.8%
EQR 2025年6月30日 5,004 $358,186 追跡終了
STAG 2025年6月30日 8,145 $294,197 0.4%