S&P 500とのパフォーマンス比較

03
Q1 2025–Q2 2026 の追跡期間 +11.3%
S&P 500トータルリターン（同期間） +37.0%
超過リターン -25.7%

年率換算: +8.9% · 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: 98.9% · オプション除外: 0.3%

セクター別内訳

04
Industrials 19.0%
Healthcare 14.3%
Retail 14.1%
Technology 12.5%
Financials 6.4%
Consumer Staples 5.8%
Materials 5.1%
Communication Services 4.5%
Consumer Discretionary 3.5%
Utilities 3.4%
Consumer products 3.3%
Energy 2.1%
Real Estate 1.3%
その他/マッピングなし 4.5%

ポートフォリオ全体 144 ポジション

05
タイプ 連続 8四半期トレンド
AAPL Apple Inc. - Common Stock $8,105,924 2.84% 28,013 $973,827 下落 ×1
AVGO Broadcom Inc. - Common Stock $7,003,200 2.45% 18,539 $1,191,685 下落 ×1
CASY Caseys General Stores, Inc. - Common Stock $6,817,896 2.39% 8,578 $511,956 下落 ×3
NVDA NVIDIA Corporation - Common Stock $6,651,130 2.33% 33,241 $878,477 上昇 ×6
MSFT Microsoft Corporation - Common Stock $6,501,502 2.28% 17,429 $95,042 上昇 ×4
GOOGL Alphabet Inc. - Class A Common Stock $6,375,383 2.23% 17,840 $1,233,684 下落 ×1
ABBV AbbVie Inc. Common Stock $6,121,834 2.14% 24,328 $843,529 上昇 ×1
VOO Vanguard S&P 500 ETF $6,009,988 2.10% 8,751 $946,339 上昇 ×1
V Visa Inc. $5,876,890 2.06% 17,129 $687,494 下落 ×1
AMZN Amazon.com, Inc. - Common Stock $5,794,079 2.03% 24,310 $713,813 下落 ×1
MA Mastercard Incorporated Common Stock $5,439,919 1.90% 10,592 $160,108 上昇 ×2
COST Costco Wholesale Corporation - Common Stock $5,269,085 1.84% 5,633 $-405,211 下落 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $4,841,449 1.69% 52,573 $-32,134 下落 ×1
JNJ Johnson & Johnson Common Stock $4,370,341 1.53% 17,208 $134,612 下落 ×3
WMT Walmart Inc. - Common Stock $4,343,503 1.52% 38,350 $-467,376 下落 ×3
LLY Eli Lilly and Company Common Stock $4,022,318 1.41% 3,354 $950,900 上昇 ×1
LIN Linde plc - Ordinary Shares $3,984,619 1.39% 7,678 $169,145 下落 ×1
ROST Ross Stores, Inc. - Common Stock $3,816,769 1.34% 17,932 $-103,199 下落 ×3
TJX TJX Companies, Inc. (The) Common Stock $3,783,408 1.32% 24,973 $-236,686 下落 ×6
COR Cencora, Inc. Common Stock $3,716,939 1.30% 13,135 $-422,917 下落 ×3
SHW Sherwin-Williams Company (The) Common Stock $3,631,254 1.27% 10,546 $260,753 上昇 ×2
HD Home Depot, Inc. (The) Common Stock $3,495,763 1.22% 9,912 $216,328 下落 ×1
XOM Exxon Mobil Corporation Common Stock $3,461,385 1.21% 25,317 $-856,804 下落 ×1
FAST Fastenal Company - Common Stock $3,451,681 1.21% 71,865 $107,771 下落 ×1
AMGN Amgen Inc. - Common Stock $3,307,582 1.16% 9,134 $101,112 上昇 ×1
PEP PepsiCo, Inc. - Common Stock $3,248,396 1.14% 23,991 $-462,504 上昇 ×2
APH Amphenol Corporation Common Stock $3,182,082 1.11% 18,047 $905,379 上昇 ×2
ADP Automatic Data Processing, Inc. - Common Stock $3,104,126 1.09% 13,861 $301,938 上昇 ×4
LMT Lockheed Martin Corporation Common Stock $3,100,491 1.09% 6,086 $-580,428 下落 ×2
YUM Yum! Brands, Inc. $3,077,892 1.08% 19,254 $82,763 下落 ×1
GD General Dynamics Corporation Common Stock $3,041,956 1.06% 8,587 $85,366 下落 ×3
NOC Northrop Grumman Corporation Common Stock $2,943,021 1.03% 5,778 $-1,009,381 下落 ×4
MCD McDonald's Corporation Common Stock $2,938,752 1.03% 10,872 $-425,161 上昇 ×6
KO Coca-Cola Company (The) Common Stock $2,852,161 1.00% 35,095 $170,686 下落 ×2
RTX RTX Corporation Common Stock $2,815,770 0.99% 14,841 $-52,695 下落 ×1
SPY SPY $2,804,797 0.98% 3,756 $366,542 上昇 ×1
ABT Abbott Laboratories Common Stock $2,686,732 0.94% 29,609 $-342,616 上昇 ×2
CSCO Cisco Systems, Inc. - Common Stock $2,618,229 0.92% 22,290 $856,705 下落 ×1
ITW Illinois Tool Works Inc. Common Stock $2,585,195 0.90% 9,558 $97,595 上昇 ×6
CVX Chevron Corporation Common Stock $2,528,297 0.88% 15,253 $-628,496 下落 ×3
PG Procter & Gamble Company (The) Common Stock $2,511,580 0.88% 17,128 $42,029 上昇 ×2
DGX Quest Diagnostics Incorporated Common Stock $2,507,032 0.88% 11,828 $186,574 下落 ×1
LHX L3Harris Technologies, Inc. Common Stock $2,443,458 0.86% 8,409 $-463,991 下落 ×3
GWW W.W. Grainger, Inc. Common Stock $2,352,781 0.82% 1,729 $448,396 下落 ×1
DOV Dover Corporation Common Stock $2,338,983 0.82% 10,429 $142,525 下落 ×3
RMD ResMed Inc. Common Stock $2,332,494 0.82% 11,969 $-384,779 下落 ×1
CHD Church & Dwight Company, Inc. Common Stock $2,299,198 0.80% 23,732 $58,555 下落 ×1
O Realty Income Corporation Common Stock $2,257,519 0.79% 36,435 $35,081 上昇 ×6
NEE NextEra Energy, Inc. Common Stock $2,235,278 0.78% 25,467 $-132,113 下落 ×1
DCI Donaldson Company, Inc. Common Stock $2,171,972 0.76% 24,195 $107,660 下落 ×3
SBUX Starbucks Corporation - Common Stock $2,165,870 0.76% 21,195 $256,075 下落 ×6
NVO Novo Nordisk A/S Common Stock $2,158,981 0.76% 45,035 $514,732 上昇 ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,147,451 0.75% 6,078 $401,161 下落 ×1
EXPD Expeditors International of Washington, Inc. Common Stock $2,052,143 0.72% 12,591 $222,761 下落 ×6
CNI Canadian National Railway Company Common Stock $2,018,891 0.71% 16,931 $278,330 下落 ×1
HSY The Hershey Company Common Stock $2,009,887 0.70% 11,456 $-373,539 下落 ×1
CL Colgate-Palmolive Company Common Stock $2,000,801 0.70% 21,824 $137,208 下落 ×1
BCPC Balchem Corporation - Common Stock $1,977,592 0.69% 11,705 $-29,581 下落 ×3
AME AMETEK, Inc. $1,923,743 0.67% 7,951 $209,471 下落 ×1
SO Southern Company (The) Common Stock $1,910,160 0.67% 19,958 $-15,873 上昇 ×2
RSG Republic Services, Inc. Common Stock $1,854,896 0.65% 8,705 $-55,028 下落 ×1
ECL Ecolab Inc. Common Stock $1,853,260 0.65% 6,652 $79,361 下落 ×1
WEC WEC Energy Group, Inc. Common Stock $1,787,891 0.63% 15,311 $18,276 上昇 ×6
APD Air Products and Chemicals, Inc. Common Stock $1,774,186 0.62% 6,052 $10,430 下落 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,740,342 0.61% 3,090 $-14,449 上昇 ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,735,721 0.61% 4,176 $608,135 上昇 ×6
UNP Union Pacific Corporation Common Stock $1,714,030 0.60% 6,302 $185,221 上昇 ×6
SYK Stryker Corporation Common Stock $1,674,758 0.59% 5,319 $-76,845 下落 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1,664,377 0.58% 27,684 $90,575 上昇 ×2
MO Altria Group, Inc. $1,513,501 0.53% 21,035 $122,053 下落 ×1
BDX Becton, Dickinson and Company Common Stock $1,474,001 0.52% 9,740 $-64,663 下落 ×1
QQQ Invesco QQQ Trust, Series 1 $1,461,725 0.51% 1,985 $319,440 上昇 ×1
TGT Target Corporation Common Stock $1,446,564 0.51% 11,075 $80,457 下落 ×4
CARR Carrier Global Corporation Common Stock $1,387,614 0.49% 18,918 $317,964 下落 ×1
PSA Public Storage Common Stock $1,373,967 0.48% 4,316 $203,947 下落 ×1
ROL Rollins, Inc. Common Stock $1,367,753 0.48% 32,768 $-380,122 上昇 ×2
TXN Texas Instruments Incorporated - Common Stock $1,363,705 0.48% 4,575 $473,594 下落 ×1
PM Philip Morris International Inc Common Stock $1,353,431 0.47% 7,481 $105,551 下落 ×1
MDT Medtronic plc. Ordinary Shares $1,327,728 0.46% 16,972 $-150,091 下落 ×1
QCOM QUALCOMM Incorporated - Common Stock $1,290,952 0.45% 6,986 $394,106 上昇 ×6
HRL Hormel Foods Corporation Common Stock $1,251,568 0.44% 50,426 $82,352 下落 ×1
MKC McCormick & Company, Incorporated Common Stock $1,250,412 0.44% 24,800 $-7,943 下落 ×1
FDS FactSet Research Systems Inc. Common Stock $1,232,806 0.43% 5,358 $62,630 下落 ×1
ATR AptarGroup, Inc. Common Stock $1,201,751 0.42% 9,599 $2,941 上昇 ×2
KDP Keurig Dr Pepper Inc. - Common Stock $1,190,771 0.42% 36,382 $213,108 下落 ×1
DHR Danaher Corporation Common Stock $1,162,707 0.41% 6,104 $-5,697 下落 ×1
ADI Analog Devices, Inc. - Common Stock $1,114,929 0.39% 2,807 $223,842 上昇 ×6
GPC Genuine Parts Company Common Stock $1,095,457 0.38% 9,285 $99,934 下落 ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $1,090,704 0.38% 7,919 $-171,030 下落 ×1
NJR NewJersey Resources Corporation Common Stock $1,048,164 0.37% 18,704 $16,793 下落 ×3
CLX Clorox Company (The) Common Stock $1,038,135 0.36% 10,877 $-95,039 下落 ×3
NSC Norfolk Southern Corporation Common Stock $1,033,658 0.36% 3,286 $91,072 上昇 ×2
HEI-A (として提出 HEIA) HEICO Corporation Class A $1,026,408 0.36% 3,980 $188,895 上昇 ×6
CPK Chesapeake Utilities Corporation Common Stock $1,005,431 0.35% 8,209 $-21,191 上昇 ×6
RSP Invesco Exchange-Traded Fund Trust $1,003,866 0.35% 4,718 $201,273 上昇 ×2
CAT Caterpillar, Inc. Common Stock $897,161 0.31% 842 $300,636
GIS General Mills, Inc. Common Stock $887,163 0.31% 25,493 $-107,384 下落 ×1
JPM JP Morgan Chase & Co. Common Stock $878,964 0.31% 2,685 $89,813 上昇 ×6
BLK BlackRock, Inc. Common Stock $849,374 0.30% 883 $-243
CTAS Cintas Corporation - Common Stock $842,135 0.29% 4,951 $2,133 下落 ×1

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
NVDA $6,651,130 2.33% 6倍増
MSFT $6,501,502 2.28% 4倍増
ADP $3,104,126 1.09% 4倍増
MCD $2,938,752 1.03% 6倍増
ITW $2,585,195 0.90% 6倍増
O $2,257,519 0.79% 6倍増
WEC $1,787,891 0.63% 6倍増
META $1,740,342 0.61% 6倍増
UNH $1,735,721 0.61% 6倍増
UNP $1,714,030 0.60% 6倍増
QCOM $1,290,952 0.45% 6倍増
ADI $1,114,929 0.39% 6倍増
HEI-A (として提出 HEIA) $1,026,408 0.36% 6倍増
CPK $1,005,431 0.35% 6倍増
JPM $878,964 0.31% 6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
KLAC $394,721 1,308 0.14%
MU $260,280 225 0.09%
AMD $257,786 444 0.09%
VB $227,534 751 0.08%
PWR $221,297 307 0.08%
INTC $216,706 1,552 0.08%

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 -40 +$1.2M
AVGO 削減 -238 +$1.2M
NOC 削減 -15 -$1.0M
AAPL 削減 -89 +$974K
LLY 買い増し +15 +$951K
VOO 買い増し +277 +$946K
APH 買い増し +28 +$905K
NVDA 買い増し +141 +$878K
XOM 削減 -135 -$857K
CSCO 削減 -413 +$857K

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
UL (として提出 ULXXXX) 2025年12月31日 30,484 $1,807,085 1.3%
ACN 2026年6月30日 6,069 $1,203,376 100.4%
KMB 2025年12月31日 9,442 $1,174,033 9.2%
NKE 2026年6月30日 15,921 $840,955 -9.1%
FISV 2026年6月30日 12,833 $716,106 1.7%
FLO 2026年6月30日 69,550 $566,831 -22.2%
TSCO 2026年6月30日 10,721 $485,683 5.7%
AZN 2026年3月31日 4,000 $367,720 -12.9%
ELV 2026年3月31日 1,014 $355,490 50.3%
JJSF 2026年6月30日 4,202 $333,092 13.9%
SJM 2025年6月30日 2,786 $329,884 32.4%
CPRT 2026年6月30日 9,749 $323,683 2.9%
HON 2026年6月30日 1,340 $302,822 -1.2%
PAYX 2026年6月30日 2,637 $242,937 20.0%
WTRG 2025年6月30日 5,430 $214,636 16.1%
STZ 2025年9月30日 1,289 $209,659 3.0%
RAL 2025年9月30日 4,127 $200,118 52.0%