S&P 500とのパフォーマンス比較

03
Q1 2025–Q2 2026 の追跡期間 +27.4%
S&P 500トータルリターン（同期間） +37.0%
超過リターン -9.6%

年率換算: +21.4% · 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: 90.2% · オプション除外: 0.0%

セクター別内訳

04
Technology 28.4%
Financials 23.2%
Industrials 12.0%
Healthcare 11.7%
Communication Services 9.8%
Energy 4.0%
Retail 3.5%
Consumer Discretionary 2.0%
Materials 1.4%
Real Estate 1.3%
Consumer Staples 1.2%
Consumer products 0.4%
Utilities 0.4%
その他/マッピングなし 0.7%

ポートフォリオ全体 128 ポジション

05
タイプ 連続 8四半期トレンド
AAPL Apple Inc. - Common Stock $145,434,385 9.71% 502,607 $17,194,784 下落 ×4
MU Micron Technology, Inc. - Common Stock $117,584,109 7.85% 101,867 $76,368,628 下落 ×4
GOOG Alphabet Inc. - Class C Capital Stock $114,514,960 7.65% 324,102 $19,356,613 下落 ×4
MSFT Microsoft Corporation - Common Stock $75,230,692 5.02% 201,680 $621,799 上昇 ×3
BRK-A (として提出 BRKA) Berkshire Hathaway Inc. Class A $74,885,000 5.00% 100 $1,634,720 下落 ×6
V Visa Inc. $66,865,857 4.47% 194,893 $8,038,150 上昇 ×3
JPM JP Morgan Chase & Co. Common Stock $65,024,170 4.34% 198,650 $6,630,115 上昇 ×2
XOM Exxon Mobil Corporation Common Stock $49,833,018 3.33% 364,490 $-12,228,833 下落 ×2
AMZN Amazon.com, Inc. - Common Stock $46,172,417 3.08% 193,725 $5,939,651 上昇 ×5
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $43,383,813 2.90% 86,700 $311,400 下落 ×1
AXP American Express Company Common Stock $41,099,066 2.75% 121,505 $4,337,461 下落 ×3
ASML ASML Holding N.V. - New York Registry Shares $40,115,068 2.68% 20,164 $13,542,610 上昇 ×1
UNP Union Pacific Corporation Common Stock $36,871,530 2.46% 135,557 $4,274,297 上昇 ×6
TDG Transdigm Group Incorporated Common Stock $33,454,185 2.23% 25,115 $4,549,722 上昇 ×3
LLY Eli Lilly and Company Common Stock $30,491,909 2.04% 25,422 $28,810,569 上昇 ×1
JNJ Johnson & Johnson Common Stock $29,802,659 1.99% 117,347 $769,502 下落 ×1
TMO Thermo Fisher Scientific Inc Common Stock $28,153,372 1.88% 56,154 $-11,605,018 下落 ×1
GOOGL Alphabet Inc. - Class A Common Stock $27,095,436 1.81% 75,819 $5,249,790 下落 ×6
BKNG Booking Holdings Inc. - Common Stock $25,609,701 1.71% 143,681 $1,522,460 上昇 ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $23,933,650 1.60% 57,584 $7,841,383 下落 ×2
LIN Linde plc - Ordinary Shares $21,341,926 1.43% 41,126 $970,156 上昇 ×6
AMT American Tower Corporation (REIT) Common Stock $19,439,000 1.30% 118,842 $-1,842,027 下落 ×1
ICE Intercontinental Exchange Inc. Common Stock $19,293,676 1.29% 156,719 $-4,534,559 上昇 ×6
LHX L3Harris Technologies, Inc. Common Stock $18,055,537 1.21% 62,134 $-3,364,839 上昇 ×6
SPGI S&P Global Inc. Common Stock $17,860,795 1.19% 43,856 $-628,735 上昇 ×1
LH Labcorp Holdings Inc. Common Stock $17,548,720 1.17% 62,674 $326,934 下落 ×1
APH Amphenol Corporation Common Stock $17,266,489 1.15% 97,927 $6,245,736 上昇 ×2
VRSN VeriSign, Inc. - Common Stock $16,839,678 1.12% 66,941 $206,263 下落 ×1
LRCX Lam Research Corporation - Common Stock $13,844,894 0.92% 31,950 $6,441,575 下落 ×2
PM Philip Morris International Inc Common Stock $13,065,682 0.87% 72,222 $1,124,496
CPRT Copart, Inc. - Common Stock $12,710,815 0.85% 450,898 $-2,225,434 上昇 ×6
ZTS Zoetis Inc. Class A Common Stock $12,502,850 0.84% 173,989 $-8,044,649 上昇 ×6
OTIS Otis Worldwide Corporation Common Stock $10,351,856 0.69% 144,579 $-781,811 上昇 ×6
BSX Boston Scientific Corporation Common Stock $9,851,184 0.66% 230,815 $453,995 上昇 ×2
CRM Salesforce, Inc. Common Stock $9,375,474 0.63% 59,846 $-1,814,086 下落 ×2
CAT Caterpillar, Inc. Common Stock $8,953,679 0.60% 8,408 $2,961,524 下落 ×2
TT Trane Technologies plc $8,658,660 0.58% 17,629 $1,311,950
MRK Merck & Company, Inc. Common Stock (new) $8,277,071 0.55% 64,413 $527,628 下落 ×1
GE GE Aerospace Common Stock $7,199,908 0.48% 19,265 $1,733,078
WFC Wells Fargo & Company Common Stock $6,549,964 0.44% 79,259 $221,446 下落 ×4
PG Procter & Gamble Company (The) Common Stock $5,178,005 0.35% 35,311 $26,841 下落 ×3
GEV GE Vernova Inc. Common Stock $5,152,936 0.34% 4,386 $1,324,396
ETN Eaton Corporation, PLC Ordinary Shares $5,049,522 0.34% 11,850 $811,132
CVX Chevron Corporation Common Stock $4,534,199 0.30% 27,354 $-1,194,035 下落 ×2
ELV Elevance Health, Inc. Common Stock $3,883,929 0.26% 10,043 $914,858 下落 ×1
MLM Martin Marietta Materials, Inc. Common Stock $3,589,958 0.24% 6,225 $-74,575
PFE Pfizer, Inc. Common Stock $3,458,803 0.23% 143,638 $-861,727 下落 ×2
CMCSA Comcast Corporation - Class A Common Stock $3,043,439 0.20% 123,969 $-1,285,369 下落 ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $3,009,397 0.20% 23,775 $-175,942 下落 ×2
NSC Norfolk Southern Corporation Common Stock $2,874,723 0.19% 9,138 $252,117
TXN Texas Instruments Incorporated - Common Stock $2,828,684 0.19% 9,490 $984,354 下落 ×1
KO Coca-Cola Company (The) Common Stock $2,734,248 0.18% 33,644 $147,255 下落 ×6
HD Home Depot, Inc. (The) Common Stock $2,574,564 0.17% 7,300 $173,667
GS Goldman Sachs Group, Inc. (The) Common Stock $2,567,868 0.17% 2,539 $418,207 下落 ×1
BMY Bristol-Myers Squibb Company Common Stock $2,470,054 0.16% 42,868 $-129,891
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2,455,071 0.16% 31,662 $-489,495
YUM Yum! Brands, Inc. $2,450,494 0.16% 15,329 $53,458 下落 ×3
ORCL Oracle Corporation Common Stock $2,271,085 0.15% 15,497 $-8,679
RSG Republic Services, Inc. Common Stock $2,152,534 0.14% 10,102 $-60,007
SPAB SPDR SERIES TRUST $2,121,044 0.14% 83,113 $42,928 上昇 ×4
MMM 3M Company Common Stock $2,110,497 0.14% 13,035 $217,423
NEE NextEra Energy, Inc. Common Stock $2,106,480 0.14% 24,000 $-122,640
BAC Bank of America Corporation Common Stock $2,031,052 0.14% 35,645 $327,142 上昇 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1,946,167 0.13% 38,477 $26,549
EMR Emerson Electric Company Common Stock $1,808,271 0.12% 12,632 $153,226
MDLZ Mondelez International, Inc. - Class A Common Stock $1,772,449 0.12% 30,644 $-222,760 下落 ×6
COP ConocoPhillips Common Stock $1,740,394 0.12% 16,741 $-469,418
SYK Stryker Corporation Common Stock $1,517,214 0.10% 4,819 $-66,262
TJX TJX Companies, Inc. (The) Common Stock $1,446,825 0.10% 9,550 $-78,310
MCD McDonald's Corporation Common Stock $1,283,973 0.09% 4,750 $-223,359 下落 ×4
MSI Motorola Solutions, Inc. Common Stock $1,208,494 0.08% 2,910 $-54,359
CMI Cummins Inc. Common Stock $1,187,495 0.08% 1,665 $291,691
IWR iShares Trust $1,161,008 0.08% 10,524 $137,759
LOW Lowe's Companies, Inc. Common Stock $1,115,238 0.07% 5,058 $-79,867
CB Chubb Limited Common Stock $1,093,775 0.07% 3,210 $47,539
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $1,092,415 0.07% 525 $102,968
IR Ingersoll Rand Inc. Common Stock $1,073,659 0.07% 13,095 $24,487
L Loews Corporation Common Stock $1,049,004 0.07% 9,266 $59,951
CME CME Group Inc. - Class A Common Stock $993,735 0.07% 4,500 $-335,340
IAU iShares Gold Trust Shares $981,177 0.07% 12,994 $-164,375
FITB Fifth Third Bancorp - Common Stock $968,549 0.06% 17,182 $170,273
IBM International Business Machines Corporation Common Stock $957,520 0.06% 3,405 $132,182
ABBV AbbVie Inc. Common Stock $829,657 0.06% 3,297 $-132,084 下落 ×1
DIS Walt Disney Company (The) Common Stock $824,189 0.06% 8,563 $-8,342 下落 ×1
AVGO Broadcom Inc. - Common Stock $705,637 0.05% 1,868 $127,472
NVS Novartis AG Common Stock $659,008 0.04% 4,205 $-11,259 下落 ×1
KMB Kimberly-Clark Corporation - Common Stock $658,730 0.04% 6,001 $46,917 下落 ×3
SUSA iShares Trust $640,345 0.04% 4,150 $92,130
PSX Phillips 66 Common Stock $585,251 0.04% 3,462 $-45,457
WEC WEC Energy Group, Inc. Common Stock $563,298 0.04% 4,824 $4,823
SPY SPY $560,824 0.04% 751 $72,418
BP BP p.l.c. Common Stock $547,895 0.04% 14,828 $-176,657 下落 ×3
BDX Becton, Dickinson and Company Common Stock $521,937 0.03% 3,449 $-160,913 下落 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $511,153 0.03% 2,076 $79,158
PEP PepsiCo, Inc. - Common Stock $506,261 0.03% 3,739 $-94,557 下落 ×6
GRMN Garmin Ltd. Common Stock (Switzerland) $483,869 0.03% 2,037 $11,264
ZBH Zimmer Biomet Holdings, Inc. Common Stock $463,509 0.03% 5,384 $-147,821 下落 ×1
WMT Walmart Inc. - Common Stock $424,385 0.03% 3,747 $-41,293
発行者不明 (CUSIP: 438516205) $424,067 0.03% 1,894 上昇 ×1
発行者不明 (CUSIP: 43849R105) $418,726 0.03% 1,894 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
MSFT $75,230,692 5.02% 3倍増
V $66,865,857 4.47% 3倍増
AMZN $46,172,417 3.08% 5倍増
UNP $36,871,530 2.46% 6倍増
TDG $33,454,185 2.23% 3倍増
BKNG $25,609,701 1.71% 3倍増
LIN $21,341,926 1.43% 6倍増
ICE $19,293,676 1.29% 6倍増
LHX $18,055,537 1.21% 6倍増
CPRT $12,710,815 0.85% 6倍増
ZTS $12,502,850 0.84% 6倍増
OTIS $10,351,856 0.69% 6倍増
SPAB $2,121,044 0.14% 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
発行者不明 (CUSIP: 438516205) $424,067 1,894 0.03%
発行者不明 (CUSIP: 43849R105) $418,726 1,894 0.03%
FIX $267,563 135 0.02%
GLD $257,866 700 0.02%
WELL $226,970 1,000 0.02%
VBK $219,420 600 0.01%
FCX $209,612 3,333 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
MU 削減 -20K +$76.4M
GOOG 削減 -8K +$19.4M
AAPL 削減 -3K +$17.2M
ASML 買い増し +46 +$13.5M
XOM 削減 -1K -$12.2M
TMO 削減 -25K -$11.6M
ZTS 買い増し +167 -$8.0M
V 買い増し +254 +$8.0M
UNH 削減 -2K +$7.8M
JPM 買い増し +139 +$6.6M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
FISV 2025年12月31日 151,351 $19,513,685 -34.0%
HON 2026年6月30日 3,788 $856,202 -4.4%
DD 2025年12月31日 4,959 $386,307 223.3%
CPAY 2026年6月30日 950 $276,441 18.4%
DEO 2026年6月30日 3,698 $275,317 5.4%
YUMC 2026年6月30日 5,182 $252,778 -2.2%
LMT 2026年6月30日 375 $226,647 -0.8%
SSB (として提出 SSBXXXX) 2025年9月30日 2,439 $224,461 3.1%
TFC 2026年3月31日 4,509 $221,888 1.0%
BLK 2026年6月30日 226 $217,347 10.2%
DD 2026年6月30日 4,532 $207,566 -4.2%
CTVA 2026年3月31日 3,039 $203,704 -85.8%
ADP 2026年6月30日 1,000 $203,180 15.1%
MO 2025年9月30日 3,462 $202,977 2.0%
DOW 2026年6月30日 4,853 $202,128 2.2%
SOLV 2026年3月31日 2,533 $200,715 34.5%
IJR 2025年6月30日 600 $62,742 26.5%