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CIK 1665446 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $448.2M
- ポジション
- 114
- 時点
- 2026年6月30日
13F価値別で9,443件中 #4,063 位 · 43.0% トップ
ポートフォリオ価値 前期比: +16.0% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 74.00%
- 上位25銘柄のウェイト
- 85.31%
- 1%超のポジション
- 13
- 実効ポジション数
- 5.8
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.27% 推定買付額 $24,043,653 · 推定売付額 $5,295,636
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 92.7% はまだ保有
- 新規ポジション
- 23
- 増加
- 53
- 減少
- 10
- クローズ
- 3
このページについて
セクター別内訳
Technology
7.2%
Healthcare
6.8%
Industrials
4.9%
Financials
2.7%
Energy
2.2%
Retail
2.0%
Consumer Staples
1.1%
Consumer products
1.0%
Utilities
0.9%
Materials
0.4%
Communications
0.3%
Telecommunication
0.3%
Real Estate
0.3%
Packaging
0.2%
Financial Services
0.2%
Consumer Discretionary
0.1%
Logistics & Transportation
0.1%
Communication Services
0.1%
その他/マッピングなし
69.2%
ポートフォリオ全体 114 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| IVV | $161,062,283 | 35.93% | 215,069 | $20,968,968 | 上昇 ×1 | ||
| IVE | $85,474,243 | 19.07% | 376,441 | $6,253,046 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $25,313,002 | 5.65% | 34,374 | $7,460,808 | 上昇 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $12,727,156 | 2.84% | 10,611 | $2,967,469 | |||
| IJS | $10,995,476 | 2.45% | 80,447 | $1,365,953 | 下落 ×2 | ||
| AAPL Apple Inc. - Common Stock | $8,586,179 | 1.92% | 29,673 | $883,398 | 下落 ×1 | ||
| STIP | $7,468,302 | 1.67% | 73,104 | $1,053,336 | 上昇 ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $6,896,463 | 1.54% | 17,364 | $1,357,962 | 下落 ×2 | ||
| RTX RTX Corporation Common Stock | $6,719,483 | 1.50% | 35,416 | $138,120 | 上昇 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,423,853 | 1.43% | 19,625 | $1,266,642 | 上昇 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,383,050 | 1.20% | 14,431 | $260,999 | 上昇 ×2 | ||
| SPY SPY | $4,841,310 | 1.08% | 6,483 | $547,766 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,714,455 | 1.05% | 18,563 | $437,978 | 上昇 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4,158,855 | 0.93% | 16,527 | $602,014 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,944,726 | 0.88% | 11,185 | $357,518 | 上昇 ×2 | ||
| WM Waste Management, Inc. Common Stock | $3,535,099 | 0.79% | 15,861 | $-106,160 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,342,532 | 0.75% | 29,512 | $-96,172 | 上昇 ×3 | ||
| INTC Intel Corporation - Common Stock | $3,122,827 | 0.70% | 22,365 | $2,262,731 | 上昇 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,775,897 | 0.62% | 21,930 | $-95,621 | |||
| PG Procter & Gamble Company (The) Common Stock | $2,697,737 | 0.60% | 18,397 | $330,220 | 上昇 ×2 | ||
| ENB Enbridge Inc Common Stock | $2,550,316 | 0.57% | 47,045 | $3,298 | |||
| IBM International Business Machines Corporation Common Stock | $2,539,610 | 0.57% | 9,031 | $607,512 | 上昇 ×2 | ||
| CVX Chevron Corporation Common Stock | $2,486,567 | 0.55% | 15,001 | $-475,626 | 上昇 ×3 | ||
| IWF | $2,327,939 | 0.52% | 18,748 | $255,635 | 上昇 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,294,597 | 0.51% | 10,246 | $247,757 | 上昇 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,294,371 | 0.51% | 17,855 | $290,934 | 上昇 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $2,199,620 | 0.49% | 6,992 | $192,916 | |||
| CVS CVS Health Corporation Common Stock | $2,056,591 | 0.46% | 19,880 | $860,786 | 上昇 ×2 | ||
| 発行者不明 (CUSIP: SUN010131) | $1,999,999 | 0.45% | 1,999,999 | $0 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,906,026 | 0.43% | 14,077 | $-120,828 | 上昇 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,895,380 | 0.42% | 23,322 | $115,352 | 下落 ×2 | ||
| RF Regions Financial Corporation Common Stock | $1,783,643 | 0.40% | 59,061 | $240,969 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,739,490 | 0.39% | 12,723 | $-428,937 | 下落 ×4 | ||
| MMM 3M Company Common Stock | $1,694,720 | 0.38% | 10,467 | $174,592 | |||
| 発行者不明 (CUSIP: 438516205) | $1,664,880 | 0.37% | 7,314 | 上昇 ×1 | |||
| ABT Abbott Laboratories Common Stock | $1,658,004 | 0.37% | 18,272 | $-200,020 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: 43849R105) | $1,609,263 | 0.36% | 7,314 | 上昇 ×1 | |||
| COP ConocoPhillips Common Stock | $1,530,395 | 0.34% | 14,721 | $-221,377 | 上昇 ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,293,096 | 0.29% | 11,780 | $262,793 | 上昇 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,243,434 | 0.28% | 10,586 | $631,557 | 上昇 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,222,357 | 0.27% | 28,870 | $-226,917 | |||
| CARR Carrier Global Corporation Common Stock | $1,200,891 | 0.27% | 16,372 | $295,872 | 上昇 ×1 | ||
| IWS | $1,140,349 | 0.25% | 6,928 | $130,516 | 下落 ×6 | ||
| BRKB | $1,118,874 | 0.25% | 2,236 | $36,840 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,066,481 | 0.24% | 5,330 | $140,068 | 上昇 ×4 | ||
| IP International Paper Company Common Stock | $1,052,134 | 0.23% | 27,615 | $66,276 | |||
| GE GE Aerospace Common Stock | $1,032,991 | 0.23% | 2,764 | $489,853 | 上昇 ×2 | ||
| BAC Bank of America Corporation Common Stock | $977,207 | 0.22% | 17,150 | $499,213 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $957,975 | 0.21% | 1,325 | $530,735 | 上昇 ×1 | ||
| SO Southern Company (The) Common Stock | $908,771 | 0.20% | 9,495 | $6,792 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $885,824 | 0.20% | 2,345 | $438,582 | 上昇 ×1 | ||
| WY Weyerhaeuser Company Common Stock | $794,855 | 0.18% | 33,202 | $79,613 | 上昇 ×2 | ||
| 発行者不明 (CUSIP: SUN009232) | $793,275 | 0.18% | 525 | $0 | |||
| AMGN Amgen Inc. - Common Stock | $789,421 | 0.18% | 2,180 | $22,384 | |||
| Q Qnity Electronics, Inc. Common Stock | $767,722 | 0.17% | 4,701 | $225,316 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $762,306 | 0.17% | 2,584 | $62,223 | 上昇 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $705,228 | 0.16% | 29,287 | $14,828 | 上昇 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $671,238 | 0.15% | 18,260 | $-19,720 | |||
| XLK XLK | $670,630 | 0.15% | 3,520 | $202,822 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $667,367 | 0.15% | 8,453 | $60,694 | |||
| MO Altria Group, Inc. | $666,617 | 0.15% | 9,265 | $55,220 | |||
| VGT | $654,970 | 0.15% | 5,480 | $177,032 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: SUN009224) | $641,025 | 0.14% | 525 | $0 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $640,298 | 0.14% | 3,465 | $194,073 | |||
| OTIS Otis Worldwide Corporation Common Stock | $635,807 | 0.14% | 8,880 | $-23,302 | 上昇 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $633,635 | 0.14% | 880 | $370,105 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $633,269 | 0.14% | 2,657 | $88,435 | 上昇 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $620,993 | 0.14% | 1,069 | $412,477 | 上昇 ×1 | ||
| VOO | $614,695 | 0.14% | 895 | $79,887 | |||
| MDT Medtronic plc. Ordinary Shares | $586,492 | 0.13% | 7,497 | $8,363 | 上昇 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $560,899 | 0.13% | 1,300 | 上昇 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $527,742 | 0.12% | 9,159 | $142,069 | 上昇 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $524,555 | 0.12% | 10,529 | $176,148 | 上昇 ×2 | ||
| DOW Dow Inc. Common Stock | $512,946 | 0.11% | 18,748 | $-102,352 | 上昇 ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $508,805 | 0.11% | 2,275 | $280,305 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $497,991 | 0.11% | 1,184 | $57,839 | |||
| TRV The Travelers Companies, Inc. Common Stock | $495,180 | 0.11% | 1,500 | $261,836 | 上昇 ×1 | ||
| LIN Linde plc - Ordinary Shares | $456,667 | 0.10% | 880 | $20,398 | |||
| FDX FedEx Corporation Common Stock | $454,038 | 0.10% | 1,450 | $151,284 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: 26614N201) | $423,689 | 0.09% | 3,124 | 上昇 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $413,200 | 0.09% | 5,000 | $204,224 | 上昇 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $411,271 | 0.09% | 2,050 | 上昇 ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $404,908 | 0.09% | 2,800 | 上昇 ×1 | |||
| MET MetLife, Inc. Common Stock | $396,821 | 0.09% | 4,690 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 901410100) | $394,653 | 0.09% | 3,471 | $-20,807 | 下落 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $371,880 | 0.08% | 9,000 | $125,312 | 上昇 ×1 | ||
| VUG | $365,407 | 0.08% | 4,242 | $57,470 | 上昇 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $356,684 | 0.08% | 4,600 | 上昇 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $345,157 | 0.08% | 810 | ||||
| NUE Nucor Corporation Common Stock | $334,125 | 0.07% | 1,500 | 上昇 ×1 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $332,692 | 0.07% | 3,755 | $55,469 | 上昇 ×1 | ||
| VYM | $329,809 | 0.07% | 2,087 | $20,724 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $316,393 | 0.07% | 1,285 | $48,997 | |||
| C Citigroup, Inc. Common Stock | $314,491 | 0.07% | 2,247 | $59,655 | |||
| GEV GE Vernova Inc. Common Stock | $300,765 | 0.07% | 256 | 上昇 ×1 | |||
| PM Philip Morris International Inc Common Stock | $298,502 | 0.07% | 1,650 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $293,043 | 0.07% | 820 | $57,244 | |||
| VLO Valero Energy Corporation Common Stock | $292,734 | 0.07% | 1,124 | $45,902 | 上昇 ×1 | ||
| TGT Target Corporation Common Stock | $287,603 | 0.06% | 2,202 | 上昇 ×1 | |||
| D Dominion Energy, Inc. Common Stock | $283,404 | 0.06% | 4,150 | 上昇 ×1 | |||
| 一致なし | |||||||
確信度保有銘柄
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）
最大の新規投資
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) | $1,664,880 | 7,314 | 0.37% |
| 発行者不明 (CUSIP: 43849R105) | $1,609,263 | 7,314 | 0.36% |
| DELL | $560,899 | 1,300 | 0.13% |
| 発行者不明 (CUSIP: 26614N201) | $423,689 | 3,124 | 0.09% |
| COF | $411,271 | 2,050 | 0.09% |
| BK | $404,908 | 2,800 | 0.09% |
| MET | $396,821 | 4,690 | 0.09% |
| SHEL | $356,684 | 4,600 | 0.08% |
| ETN | $345,157 | 810 | 0.08% |
| NUE | $334,125 | 1,500 | 0.07% |
| GEV | $300,765 | 256 | 0.07% |
| PM | $298,502 | 1,650 | 0.07% |
| TGT | $287,603 | 2,202 | 0.06% |
| D | $283,404 | 4,150 | 0.06% |
| HPQ | $281,600 | 12,835 | 0.06% |
上位変動銘柄（四半期比）
解消済みポジション
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 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 14,519 | $3,281,736 | -1.9% |
| ETN | 2025年6月30日 | 2,816 | $765,473 | 17.9% |
| DD | 2026年6月30日 | 9,411 | $431,024 | 3.3% |
| ALL | 2025年6月30日 | 1,528 | $316,403 | 27.3% |
| KR | 2025年6月30日 | 3,928 | $265,886 | -20.5% |
| PPG | 2025年6月30日 | 2,220 | $242,757 | -0.1% |
| TSCO | 2025年9月30日 | 4,095 | $216,093 | -38.6% |
| MCD | 2026年6月30日 | 689 | $214,135 | -0.6% |
| MDLZ | 2025年9月30日 | 3,000 | $202,320 | 2.6% |
| BAX | 2026年3月31日 | 10,545 | $201,519 | 55.9% |
| CAG | 2025年12月31日 | 9,620 | $176,147 | -7.2% |