S&P 500とのパフォーマンス比較

03
Q4 2025–Q1 2026 の追跡期間 -3.3%
S&P 500トータルリターン（同期間） -5.4%
超過リターン +2.1%

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: 93.0% · オプション除外: 0.0%

セクター別内訳

04
Technology 12.3%
Financials 8.3%
Industrials 5.2%
Communication Services 4.9%
Healthcare 4.9%
Retail 4.4%
Energy 3.7%
Consumer Discretionary 2.7%
Consumer Staples 1.5%
Utilities 1.3%
Materials 0.7%
Consumer products 0.6%
Real Estate 0.3%
その他/マッピングなし 49.1%

ポートフォリオ全体 117 ポジション

05
タイプ 連続 8四半期トレンド
SPY SPY $38,095,412 25.44% 58,578 $-1,780,023 上昇 ×1
ITOT iShares Trust $14,229,132 9.50% 99,903 $-312,811 上昇 ×1
NVDA NVIDIA Corporation - Common Stock $6,409,848 4.28% 36,754 $-579,746 下落 ×1
BBJP J.P. Morgan Exchange-Traded Fund Trust $3,172,754 2.12% 46,042 $138,126
XOM Exxon Mobil Corporation Common Stock $3,047,631 2.03% 17,963 $887,345 上昇 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,738,003 1.83% 9,522 $-233,493 上昇 ×1
VTV VANGUARD INDEX FUNDS $2,637,699 1.76% 13,444 $533,007 上昇 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $2,606,980 1.74% 43,778 $-16,636
BBCA J.P. Morgan Exchange-Traded Fund Trust $2,593,140 1.73% 27,569 $29,223
BBEU J.P. Morgan Exchange-Traded Fund Trust $2,275,846 1.52% 31,430 $-27,973
MSFT Microsoft Corporation - Common Stock $2,243,185 1.50% 6,060 $-650,479 上昇 ×1
AAPL Apple Inc. - Common Stock $2,054,427 1.37% 8,095 $-136,940 上昇 ×1
WMT Walmart Inc. - Common Stock $1,790,888 1.20% 14,410 $220,441 上昇 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1,744,154 1.16% 34,960 $-34,100 下落 ×1
VGSH Vanguard Short-Term Treasury ETF $1,715,046 1.15% 29,297 $-5,567
JPM JP Morgan Chase & Co. Common Stock $1,664,579 1.11% 5,659 $-102,660 上昇 ×1
AMZN Amazon.com, Inc. - Common Stock $1,552,236 1.04% 7,453 $-124,671 上昇 ×1
ASML ASML Holding N.V. - New York Registry Shares $1,489,896 0.99% 1,128 $297,002 上昇 ×1
JNJ Johnson & Johnson Common Stock $1,332,987 0.89% 5,453 $219,182 上昇 ×1
LLY Eli Lilly and Company Common Stock $1,329,387 0.89% 1,445 $-131,441 上昇 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,314,668 0.88% 1,554 $-51,298
DKNG DraftKings Inc. - Class A Common Stock $1,312,420 0.88% 60,704 $-777,717 上昇 ×1
PH Parker-Hannifin Corporation Common Stock $1,301,679 0.87% 1,454 $75,530 上昇 ×1
NEE NextEra Energy, Inc. Common Stock $1,216,635 0.81% 13,099 $182,067 上昇 ×1
BAC Bank of America Corporation Common Stock $1,162,883 0.78% 23,854 $-197,212 下落 ×1
HD Home Depot, Inc. (The) Common Stock $1,155,290 0.77% 3,513 $-49,615 上昇 ×1
MS Morgan Stanley Common Stock $1,154,623 0.77% 7,016 $-90,927
TSLA Tesla, Inc. - Common Stock $1,149,079 0.77% 3,091 $-230,662 上昇 ×1
MCD McDonald's Corporation Common Stock $1,079,251 0.72% 3,473 $22,521 上昇 ×1
NFLX Netflix, Inc. - Common Stock $1,028,805 0.69% 10,700 $64,952 上昇 ×1
GD General Dynamics Corporation Common Stock $992,907 0.66% 2,893 $59,228 上昇 ×1
RTX RTX Corporation Common Stock $977,617 0.65% 5,068 $48,146
GOOG Alphabet Inc. - Class C Capital Stock $971,777 0.65% 3,388 $-61,191 上昇 ×1
PG Procter & Gamble Company (The) Common Stock $962,391 0.64% 6,663 $28,358 上昇 ×1
WFC Wells Fargo & Company Common Stock $918,938 0.61% 11,543 $-156,870
UNH UnitedHealth Group Incorporated Common Stock (DE) $912,530 0.61% 3,372 $-228,434 下落 ×1
BLK BlackRock, Inc. Common Stock $903,046 0.60% 939 $-85,948 上昇 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $891,646 0.60% 2,276 上昇 ×1
TJX TJX Companies, Inc. (The) Common Stock $883,780 0.59% 5,534 $33,702
USB U.S. Bancorp Common Stock $862,656 0.58% 16,586 $-32,072 下落 ×1
ADI Analog Devices, Inc. - Common Stock $860,887 0.57% 2,706 $127,020
ANET Arista Networks, Inc. Common Stock $825,327 0.55% 6,722 $-54,146 上昇 ×1
CVX Chevron Corporation Common Stock $822,694 0.55% 3,976 $216,866 上昇 ×1
PM Philip Morris International Inc Common Stock $814,134 0.54% 4,924 $24,324
DE Deere & Company Common Stock $789,747 0.53% 1,402 $177,988 上昇 ×1
COP ConocoPhillips Common Stock $778,008 0.52% 5,894 $226,271
ETN Eaton Corporation, PLC Ordinary Shares $777,575 0.52% 2,174 上昇 ×1
ABBV AbbVie Inc. Common Stock $767,879 0.51% 3,531 $-27,739 上昇 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $761,094 0.51% 1,651 $-125,826 上昇 ×1
CB Chubb Limited Common Stock $735,950 0.49% 2,258 上昇 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $701,176 0.47% 1,796 $-129,467 上昇 ×1
CME CME Group Inc. - Class A Common Stock $691,710 0.46% 2,342 $52,157
COST Costco Wholesale Corporation - Common Stock $646,876 0.43% 649 $121,568 上昇 ×1
TXN Texas Instruments Incorporated - Common Stock $628,237 0.42% 3,236 $66,303 下落 ×1
QQQ Invesco QQQ Trust, Series 1 $617,583 0.41% 1,070 $124,906 上昇 ×1
AXP American Express Company Common Stock $612,824 0.41% 2,026 $-136,695
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $588,937 0.39% 1,229 $-30,328 下落 ×1
SYY Sysco Corporation Common Stock $559,505 0.37% 7,844 $2,103 上昇 ×1
NSC Norfolk Southern Corporation Common Stock $552,297 0.37% 1,924 $-3,300
MDLZ Mondelez International, Inc. - Class A Common Stock $550,159 0.37% 9,545 $67,355 上昇 ×1
DOV Dover Corporation Common Stock $548,015 0.37% 2,629 $34,729
IJR iShares Trust $535,030 0.36% 4,304 $39,408 上昇 ×1
BMY Bristol-Myers Squibb Company Common Stock $522,318 0.35% 8,612 $59,998 上昇 ×1
VOO VANGUARD INDEX FUNDS $510,766 0.34% 855 上昇 ×1
FELV Fidelity Covington Trust $509,976 0.34% 14,608 $5,969 上昇 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $508,156 0.34% 2,442 $-1,563
IVV iShares Trust $504,278 0.34% 772 $-24,496
APD Air Products and Chemicals, Inc. Common Stock $500,224 0.33% 1,722 $74,856
PEP PepsiCo, Inc. - Common Stock $493,667 0.33% 3,179 $91,524 上昇 ×1
MDT Medtronic plc. Ordinary Shares $487,146 0.33% 5,622 上昇 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $424,465 0.28% 1,256 $47,034 上昇 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $423,627 0.28% 2,896 $-116,022 下落 ×1
PLD Prologis, Inc. Common Stock $420,333 0.28% 3,180 $23,120 上昇 ×1
IBM International Business Machines Corporation Common Stock $418,608 0.28% 1,727 $-92,650 上昇 ×1
CSCO Cisco Systems, Inc. - Common Stock $413,091 0.28% 5,324 $18,409 上昇 ×1
EOG EOG Resources, Inc. Common Stock $412,458 0.28% 2,853 $103,414 下落 ×1
V Visa Inc. $401,839 0.27% 1,330 $-43,026 上昇 ×1
INTC Intel Corporation - Common Stock $401,371 0.27% 9,095 $56,607 下落 ×1
SCHX SCHWAB STRATEGIC TRUST $391,907 0.26% 15,285 $39,117 上昇 ×1
META Meta Platforms, Inc. - Class A Common Stock $382,183 0.26% 668 $79,862 上昇 ×1
TXT Textron Inc. Common Stock $381,453 0.25% 4,356 $1,786 上昇 ×1
NOC Northrop Grumman Corporation Common Stock $373,185 0.25% 547 $61,280
RDDT Reddit, Inc. Class A Common Stock $368,402 0.25% 2,736 $-246,960 上昇 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $361,317 0.24% 3,046 $-132,056 下落 ×1
XEL Xcel Energy Inc. - Common Stock $358,036 0.24% 4,507 $25,149
KO Coca-Cola Company (The) Common Stock $357,131 0.24% 4,696 $30,092 上昇 ×1
IJH iShares Trust $354,870 0.24% 5,255 $8,040
CI The Cigna Group Common Stock $350,243 0.23% 1,313 $-11,134
CMS CMS Energy Corporation Common Stock $349,032 0.23% 4,499 $34,417
PPG PPG Industries, Inc. Common Stock $348,322 0.23% 3,259 $14,405
CMCSA Comcast Corporation - Class A Common Stock $346,431 0.23% 12,067 $-14,219 上昇 ×1
AVGO Broadcom Inc. - Common Stock $344,896 0.23% 1,114 $-6,088 上昇 ×1
KRE SPDR SERIES TRUST $344,644 0.23% 5,290 $14,761 上昇 ×1
ABT Abbott Laboratories Common Stock $328,091 0.22% 3,196 $-86,036 下落 ×1
RSG Republic Services, Inc. Common Stock $319,550 0.21% 1,459 $10,344
KMI Kinder Morgan, Inc. Common Stock $312,667 0.21% 9,325 $56,323
BX Blackstone Inc. Common Stock $309,910 0.21% 2,695 $-86,616 上昇 ×1
PSTG Everpure, Inc. Class A common stock $307,362 0.21% 5,206 $-32,915 上昇 ×1
AJG Arthur J. Gallagher & Co. Common Stock $301,479 0.20% 1,392 $-58,757
RACE Ferrari N.V. Common Shares $296,482 0.20% 876 上昇 ×1

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
STX $891,646 2,276 0.60%
ETN $777,575 2,174 0.52%
CB $735,950 2,258 0.49%
VOO $510,766 855 0.34%
MDT $487,146 5,622 0.33%
RACE $296,482 876 0.20%
SPUS $242,534 5,036 0.16%
SLB $236,394 4,600 0.16%
LIN $227,554 459 0.15%
KLAC $206,137 140 0.14%
TER $205,150 692 0.14%
BTBT $19,919 15,205 0.01%

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
SPY 買い増し +103 -$1.8M
XOM 買い増し +11 +$887K
DKNG 買い増し +50 -$778K
MSFT 買い増し +77 -$650K
NVDA 削減 -724 -$580K
VTV 買い増し +2K +$533K
ITOT 買い増し +2K -$313K
ASML 買い増し +13 +$297K
RDDT 買い増し +59 -$247K
GOOGL 買い増し +28 -$233K

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
HOOD 2026年3月31日 2,865 $324,032 62.7%
CRM 2026年3月31日 1,205 $319,174 25.7%
NOW 2026年3月31日 1,695 $259,657 28.5%
TMO 2026年3月31日 371 $214,976 33.2%
VUG 2026年3月31日 437 $213,032
MGK 2026年3月31日 506 $208,862 27.1%
PANW 2026年3月31日 1,132 $208,514 151.5%
PAYX 2026年3月31日 1,330 $149,199 7.4%