セクター別内訳

04
Financials 38.9%
Communication Services 13.3%
Retail 9.8%
Industrials 9.0%
Technology 6.8%
Consumer Discretionary 6.2%
Healthcare 5.2%
Materials 1.9%
Consumer Staples 1.7%
Energy 1.0%
Consumer products 0.3%
Real Estate 0.2%
その他/マッピングなし 5.7%

ポートフォリオ全体 137 ポジション

05
タイプ 連続 8四半期トレンド
GOOGL Alphabet Inc. - Class A Common Stock $54,207,805 9.65% 151,685 $9,885,240 下落 ×6
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $50,164,088 8.93% 100,250 $1,359,783 下落 ×1
BRK-A (として提出 BRKA) Berkshire Hathaway Inc. Class A $41,186,750 7.33% 55 $1,699,930
MKL Markel Group Inc. Common Stock $34,884,436 6.21% 17,862 $90,211 下落 ×1
COST Costco Wholesale Corporation - Common Stock $32,003,332 5.69% 34,211 $-2,417,981 下落 ×6
MA Mastercard Incorporated Common Stock $30,023,953 5.34% 58,458 $207,667 下落 ×6
AMZN Amazon.com, Inc. - Common Stock $18,362,233 3.27% 77,042 $1,928,755 下落 ×6
DHR Danaher Corporation Common Stock $17,387,818 3.09% 91,284 $1,335,833 上昇 ×1
AAPL Apple Inc. - Common Stock $16,291,558 2.90% 56,302 $2,080,520 上昇 ×1
SBUX Starbucks Corporation - Common Stock $15,606,191 2.78% 152,717 $1,607,463 下落 ×6
MSFT Microsoft Corporation - Common Stock $15,533,634 2.76% 41,643 $-238,979 下落 ×4
HGTY Hagerty, Inc. Class A Common Stock $11,605,924 2.07% 973,651 $1,597,456 上昇 ×6
CARR Carrier Global Corporation Common Stock $10,704,356 1.90% 145,935 $2,326,613 下落 ×4
MAR Marriott International - Class A Common Stock $9,509,806 1.69% 25,661 $1,013,495 下落 ×6
JPM JP Morgan Chase & Co. Common Stock $8,957,532 1.59% 27,365 $703,075 下落 ×6
BK The Bank of New York Mellon Corporation Common Stock $8,676,904 1.54% 60,002 $1,557,621 下落 ×6
MCD McDonald's Corporation Common Stock $8,196,956 1.46% 30,324 $-1,654,878 下落 ×6
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $8,048,368 1.43% 84,595 $1,328,290 上昇 ×3
DIS Walt Disney Company (The) Common Stock $6,929,825 1.23% 71,998 $-412,419 下落 ×4
LIN Linde plc - Ordinary Shares $6,854,417 1.22% 13,208 $276,104 下落 ×6
KO Coca-Cola Company (The) Common Stock $6,173,928 1.10% 75,968 $148,467 下落 ×2
AXP American Express Company Common Stock $6,103,116 1.09% 18,043 $357,747 下落 ×2
JNJ Johnson & Johnson Common Stock $5,693,300 1.01% 22,417 $-74,877 下落 ×2
UPS United Parcel Service, Inc. Common Stock $5,351,845 0.95% 49,785 $430,015 下落 ×1
SCHW Charles Schwab Corporation (The) Common Stock $5,269,489 0.94% 57,109 $-196,088 下落 ×6
UNP Union Pacific Corporation Common Stock $5,203,409 0.93% 19,130 $384,052 下落 ×2
MCO Moody's Corporation Common Stock $4,918,999 0.88% 10,861 $111,479 下落 ×4
OTIS Otis Worldwide Corporation Common Stock $4,677,110 0.83% 65,323 $-553,863 下落 ×4
GOOG Alphabet Inc. - Class C Capital Stock $4,415,631 0.79% 12,497 $835,689
CPRT Copart, Inc. - Common Stock $4,199,953 0.75% 148,987 $-744,970 下落 ×2
TRV The Travelers Companies, Inc. Common Stock $3,703,279 0.66% 11,218 $269,577 下落 ×1
IVV iShares Trust $3,610,267 0.64% 4,821 $640,205 上昇 ×1
CGGR Capital Group Growth ETF $3,410,904 0.61% 72,265 $805,303 上昇 ×1
FAST Fastenal Company - Common Stock $3,361,524 0.60% 69,988 $117,711
AMAT Applied Materials, Inc. - Common Stock $3,221,935 0.57% 4,456 $1,704,613 上昇 ×1
OXY Occidental Petroleum Corporation Common Stock $3,070,008 0.55% 63,208 $-1,057,839 下落 ×2
CB Chubb Limited Common Stock $2,985,905 0.53% 8,763 $130,001
DE Deere & Company Common Stock $2,815,880 0.50% 4,439 $296,938 下落 ×2
GLW Corning Incorporated Common Stock $2,661,581 0.47% 10,420 $1,244,774
APH Amphenol Corporation Common Stock $2,624,381 0.47% 14,884 $451,768 下落 ×1
WMT Walmart Inc. - Common Stock $2,583,982 0.46% 22,815 $-242,170 上昇 ×6
CAT Caterpillar, Inc. Common Stock $2,507,840 0.45% 2,355 $839,868
PEP PepsiCo, Inc. - Common Stock $2,029,412 0.36% 14,988 $-377,767 下落 ×1
VUG Vanguard Morningstar Growth ETF $1,956,117 0.35% 22,709 $378,403 上昇 ×1
BLK BlackRock, Inc. Common Stock $1,945,304 0.35% 2,023 $-274,634 下落 ×6
CGUS Capital Group Core Equity ETF $1,901,985 0.34% 42,760 $559,061 上昇 ×1
VLTO Veralto Corp Common Stock $1,901,812 0.34% 21,446 $-16,376 下落 ×4
ECL Ecolab Inc. Common Stock $1,826,010 0.32% 6,554 $77,727 下落 ×6
CINF Cincinnati Financial Corporation - Common Stock $1,816,779 0.32% 9,813 $272,703
BDX Becton, Dickinson and Company Common Stock $1,720,729 0.31% 11,371 $-139,517 下落 ×6
LPX Louisiana-Pacific Corporation Common Stock $1,704,818 0.30% 21,673 $95,471 下落 ×5
IEFA iShares Core MSCI EAFE ETF $1,679,843 0.30% 17,393 $95,882 下落 ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $1,574,056 0.28% 2,990 $-104,762
IJH iShares Trust $1,559,327 0.28% 20,222 $212,686 上昇 ×1
IJR iShares Trust $1,548,626 0.28% 10,442 $271,729 上昇 ×1
CGGO Capital Group Global Growth Equity ETF $1,464,186 0.26% 34,590 $521,702 上昇 ×1
VB Vanguard Morningstar Small-Cap ETF $1,455,045 0.26% 4,800 $313,549 上昇 ×1
CGDG Capital Group Dividend Growers ETF $1,294,121 0.23% 34,501 $490,260 上昇 ×6
ESAB ESAB Corporation Common Stock $1,246,560 0.22% 12,639 $21,805 下落 ×2
CGDV Capital Group Dividend Value ETF $1,197,923 0.21% 24,308 $462,244 上昇 ×2
MSCI MSCI Inc. Common Stock $1,132,401 0.20% 2,022 $-7,896 下落 ×2
TSLA Tesla, Inc. - Common Stock $1,098,354 0.20% 2,611 $-9,237 下落 ×1
NVDA NVIDIA Corporation - Common Stock $1,094,492 0.19% 5,470 $133,835 下落 ×1
USMV iShares MSCI USA Min Vol Factor ETF $1,059,937 0.19% 10,988 $28,196 下落 ×1
HD Home Depot, Inc. (The) Common Stock $1,006,590 0.18% 2,854 $-116,521 下落 ×3
CGXU Capital Group International Focus Equity ETF $985,413 0.18% 28,464 $172,324 上昇 ×2
XOM Exxon Mobil Corporation Common Stock $978,793 0.17% 7,159 $-223,554 上昇 ×1
PG Procter & Gamble Company (The) Common Stock $925,885 0.16% 6,314 $21,491 上昇 ×1
VTV Vanguard Morningstar Value ETF $897,480 0.16% 4,118 $71,494 下落 ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $888,060 0.16% 19,801 $-11,695 下落 ×4
SPY SPY $845,748 0.15% 1,133 $105,742 下落 ×1
WCN Waste Connections, Inc. Common Shares $843,785 0.15% 5,062 $21,514
SPGI S&P Global Inc. Common Stock $810,312 0.14% 1,990 $-126,619 下落 ×4
BN Brookfield Corporation Class A Limited Voting Shares $778,449 0.14% 18,278 $1,446 下落 ×2
VT Vanguard Total World Stock Index ETF $776,285 0.14% 4,946 $216,495 上昇 ×5
VWO Vanguard FTSE Emerging Markets ETF $758,309 0.13% 12,704 $87,580 上昇 ×1
VEA Vanguard FTSE Developed Markets ETF $741,574 0.13% 10,408 $119,602 上昇 ×1
PSX Phillips 66 Common Stock $728,678 0.13% 4,310 $-86,516 下落 ×1
MTD Mettler-Toledo International, Inc. Common Stock $715,406 0.13% 560 $9,134
V Visa Inc. $682,063 0.12% 1,988 $81,210
HSIC Henry Schein, Inc. - Common Stock $609,696 0.11% 7,300 $71,686
INTC Intel Corporation - Common Stock $608,787 0.11% 4,360 $393,874 下落 ×1
DGRO iShares Trust $592,590 0.11% 7,819 $33,663 下落 ×2
WFC Wells Fargo & Company Common Stock $586,247 0.10% 7,094 $12,982 下落 ×1
DEO Diageo plc Common Stock $577,241 0.10% 7,181 $-157,002 下落 ×6
WAT Waters Corporation Common Stock $569,686 0.10% 1,519 $112,380 下落 ×1
SYK Stryker Corporation Common Stock $560,415 0.10% 1,780 $-24,475
META Meta Platforms, Inc. - Class A Common Stock $539,069 0.10% 957 $-5,027 上昇 ×1
XYL Xylem Inc. Common Stock New $530,526 0.09% 4,488 $-5,790
CGIE Capital Group International Equity ETF $530,261 0.09% 14,417 $124,498 上昇 ×1
CL Colgate-Palmolive Company Common Stock $525,968 0.09% 5,737 $-113,006 下落 ×6
RTX RTX Corporation Common Stock $508,133 0.09% 2,678 $-48,485 下落 ×1
ETN Eaton Corporation, PLC Ordinary Shares $500,691 0.09% 1,175 $85,078 上昇 ×1
CGBL Capital Group Core Balanced ETF $481,333 0.09% 12,680 $279,346 上昇 ×1
CSCO Cisco Systems, Inc. - Common Stock $453,396 0.08% 3,860 $153,899
AMT American Tower Corporation (REIT) Common Stock $445,565 0.08% 2,724 $-20,401 上昇 ×1
NKE Nike, Inc. Common Stock $440,590 0.08% 10,733 $-126,150
HSY The Hershey Company Common Stock $440,056 0.08% 2,508 $-174,353 下落 ×2
BKE Buckle, Inc. (The) Common Stock $434,660 0.08% 10,300 $-84,048
VOO Vanguard S&P 500 ETF $414,449 0.07% 603 $61,333 上昇 ×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
HGTY $11,605,924 2.07% 6倍増
FWONK $8,048,368 1.43% 3倍増
WMT $2,583,982 0.46% 6倍増
CGDG $1,294,121 0.23% 6倍増
VT $776,285 0.14% 5倍増
BWXT $323,038 0.06% 4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
CGMS $345,697 12,649 0.06%
CGMM $336,497 10,206 0.06%
CGGE $244,981 6,952 0.04%
CGCP $243,496 10,924 0.04%
SYY $217,642 2,604 0.04%
QCOM $212,509 1,150 0.04%

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 -3K +$9.9M
COST 削減 -334 -$2.4M
CARR 削減 -3K +$2.3M
AAPL 買い増し +267 +$2.1M
AMZN 削減 -2K +$1.9M
AMAT 買い増し +17 +$1.7M
BRK-A (として提出 BRKA) 価格変動のみ +0 +$1.7M
MCD 削減 -1K -$1.7M
SBUX 削減 -4K +$1.6M
HGTY 買い増し +23K +$1.6M

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
JBTM 2025年9月30日 5,646 $678,988 -22.4%
UL (として提出 ULXXXX) 2025年12月31日 5,542 $327,334 -8.7%
ADP 2026年6月30日 1,567 $318,424 15.8%
DFAC 2026年6月30日 7,766 $301,787
NTRS 2025年9月30日 2,328 $295,221 26.3%
SYY 2025年12月31日 3,104 $254,994 4.2%
GLD 2026年6月30日 585 $251,573
COF 2026年3月31日 966 $234,120 6.5%
AMR 2026年6月30日 1,066 $218,818 6.1%
MKC 2026年3月31日 3,087 $210,272 -11.5%
EL 2026年3月31日 1,993 $208,658 30.5%
NTRS 2026年3月31日 1,468 $200,572 21.8%
SSRM 2025年9月30日 10,000 $127,400 35.2%
GLDG 2025年9月30日 10,752 $7,741 追跡終了