S&P 500とのパフォーマンス比較

03
Q4 2025–Q2 2026 の追跡期間 +11.8%
S&P 500トータルリターン（同期間） +8.7%
超過リターン +3.1%

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: 95.2% · オプション除外: 0.0%

セクター別内訳

04
Industrials 16.0%
Technology 15.3%
Financials 10.6%
Communication Services 10.5%
Healthcare 8.2%
Retail 6.6%
Consumer Staples 5.0%
Energy 4.3%
Consumer Discretionary 1.9%
Utilities 0.8%
Materials 0.8%
Consumer products 0.4%
その他/マッピングなし 19.4%

ポートフォリオ全体 114 ポジション

05
タイプ 連続 8四半期トレンド
SPYM State Street SPDR Portfolio S&P 500 ETF $4,152,282 5.06% 47,249 $1,227,430 上昇 ×2
SPAB SPDR SERIES TRUST $3,753,736 4.57% 147,090 $735,543 上昇 ×2
KLAC KLA Corporation - Common Stock $2,125,586 2.59% 7,045 $728,329 上昇 ×1
NVDA NVIDIA Corporation - Common Stock $2,096,025 2.55% 10,475 $250,661 下落 ×2
AAPL Apple Inc. - Common Stock $2,093,571 2.55% 7,235 $338,332 上昇 ×1
SPDW SPDR INDEX SHARES FUNDS $2,068,275 2.52% 41,045 $530,025 上昇 ×2
FLEX Flex Ltd. - Ordinary Shares $1,979,685 2.41% 12,215 $1,212,821 上昇 ×2
APH Amphenol Corporation Common Stock $1,949,798 2.37% 11,151 $640,225 上昇 ×2
AMZN Amazon.com, Inc. - Common Stock $1,911,010 2.33% 8,018 $278,590 上昇 ×2
MU Micron Technology, Inc. - Common Stock $1,908,049 2.32% 1,653 $1,248,923 下落 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,555,912 1.89% 4,354 $350,611 上昇 ×2
AVGO Broadcom Inc. - Common Stock $1,404,002 1.71% 3,717 $139,374 下落 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1,356,993 1.65% 17,501 $-192,620 上昇 ×1
CSCO Cisco Systems, Inc. - Common Stock $1,322,106 1.61% 11,256 $384,375 下落 ×2
JNJ Johnson & Johnson Common Stock $1,265,452 1.54% 4,983 $132,978 上昇 ×1
APP Applovin Corporation - Class A Common Stock $1,219,034 1.48% 2,366 $319,156 上昇 ×2
ABBV AbbVie Inc. Common Stock $1,198,552 1.46% 4,763 $204,364 上昇 ×1
UPS United Parcel Service, Inc. Common Stock $1,195,912 1.46% 11,125 $207,969 上昇 ×1
CVX Chevron Corporation Common Stock $1,190,600 1.45% 7,183 $-225,245 上昇 ×1
VZ Verizon Communications Inc. Common Stock $1,122,493 1.37% 26,511 $-145,304 上昇 ×2
MA Mastercard Incorporated Common Stock $1,113,030 1.36% 2,167 $78,440 上昇 ×2
HD Home Depot, Inc. (The) Common Stock $1,103,812 1.34% 3,263 $899,620 上昇 ×1
USB U.S. Bancorp Common Stock $1,061,033 1.29% 17,567 $190,857 上昇 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,052,014 1.28% 1,868 $29,400 上昇 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,036,458 1.26% 2,934 $220,036 上昇 ×2
SPEM SPDR INDEX SHARES FUNDS $1,021,228 1.24% 19,722 $264,733 上昇 ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $1,019,645 1.24% 17,629 $54,899 上昇 ×2
PFE Pfizer, Inc. Common Stock $1,010,070 1.23% 41,946 $-106,321 上昇 ×2
FAST Fastenal Company - Common Stock $961,490 1.17% 20,019 $77,042 上昇 ×2
JPM JP Morgan Chase & Co. Common Stock $935,009 1.14% 2,856 $133,263 上昇 ×1
PM Philip Morris International Inc Common Stock $919,968 1.12% 5,086 $115,132 上昇 ×1
T AT&T Inc. $909,963 1.11% 43,960 $-251,734 上昇 ×2
WFC Wells Fargo & Company Common Stock $901,198 1.10% 10,905 $67,915 上昇 ×2
PEP PepsiCo, Inc. - Common Stock $900,040 1.10% 6,647 $-37,687 上昇 ×2
NFLX Netflix, Inc. - Common Stock $881,504 1.07% 12,346 $-260,181 上昇 ×2
STRL Sterling Infrastructure, Inc. - Common Stock $874,613 1.06% 1,042 $470,194 上昇 ×2
URI United Rentals, Inc. Common Stock $867,553 1.06% 766 $333,108 上昇 ×2
DKS Dick's Sporting Goods Inc Common Stock $856,517 1.04% 3,776 $141,208 上昇 ×2
AON Aon plc Class A Ordinary Shares (Ireland) $757,977 0.92% 2,348 上昇 ×1
ANET Arista Networks, Inc. Common Stock $751,889 0.92% 4,426 $233,635 上昇 ×2
WSM Williams-Sonoma, Inc. Common Stock (DE) $736,500 0.90% 3,160 $187,000 上昇 ×2
AIG American International Group, Inc. New Common Stock $640,527 0.78% 8,512 上昇 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $639,537 0.78% 1,388 上昇 ×1
CTAS Cintas Corporation - Common Stock $558,738 0.68% 3,285 $27,652 上昇 ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $538,137 0.66% 2,484 $74,059 上昇 ×2
VXUS Vanguard Total International Stock ETF $517,601 0.63% 6,055 $51,099 上昇 ×1
BURL Burlington Stores, Inc. Common Stock $501,495 0.61% 1,583 $10,497 上昇 ×2
LRCX Lam Research Corporation - Common Stock $494,844 0.60% 1,142 $250,896
LECO Lincoln Electric Holdings, Inc. - Common Shares $468,047 0.57% 1,765 $54,231 上昇 ×2
MS Morgan Stanley Common Stock $450,815 0.55% 2,157 $102,427 上昇 ×1
KO Coca-Cola Company (The) Common Stock $447,646 0.55% 5,508 $39,998 上昇 ×2
MTD Mettler-Toledo International, Inc. Common Stock $443,296 0.54% 347 $27,100 上昇 ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $442,178 0.54% 7,160 $35,304 上昇 ×1
SPTL SPDR SERIES TRUST $436,845 0.53% 16,654 $121,137 上昇 ×2
MRK Merck & Company, Inc. Common Stock (new) $436,413 0.53% 3,396 $37,457 上昇 ×2
BK The Bank of New York Mellon Corporation Common Stock $431,022 0.52% 2,981 $86,084 上昇 ×2
MET MetLife, Inc. Common Stock $430,395 0.52% 5,087 $82,939 上昇 ×2
SPSM SPDR SERIES TRUST $406,684 0.50% 7,052 $128,160 上昇 ×2
AMGN Amgen Inc. - Common Stock $406,415 0.49% 1,122 $69,144 上昇 ×2
GE GE Aerospace Common Stock $398,776 0.49% 1,067 $109,898 上昇 ×2
MNST Monster Beverage Corporation - Common Stock $395,918 0.48% 4,119 $110,933 上昇 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $392,197 0.48% 1,594 $71,922 上昇 ×2
SPMD SPDR SERIES TRUST $389,739 0.47% 5,775 $112,690 上昇 ×2
COP ConocoPhillips Common Stock $383,501 0.47% 3,689 $-167,244 下落 ×1
MDT Medtronic plc. Ordinary Shares $380,355 0.46% 4,862 $67,375 上昇 ×1
CLS Celestica, Inc. Common Stock $379,028 0.46% 1,039 $98,756 上昇 ×2
CVS CVS Health Corporation Common Stock $374,849 0.46% 3,623 $122,166 上昇 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $373,613 0.45% 2,952 $-1,728 上昇 ×1
TXRH Texas Roadhouse, Inc. - Common Stock $372,145 0.45% 1,926 $67,826 上昇 ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $365,729 0.45% 2,939 $-9,832 上昇 ×1
SHW Sherwin-Williams Company (The) Common Stock $360,017 0.44% 1,046 $41,009 上昇 ×2
LCLG Advisors Series Trust $357,540 0.44% 4,702 上昇 ×1
PG Procter & Gamble Company (The) Common Stock $353,890 0.43% 2,413 $51,603 上昇 ×2
TFC Truist Financial Corporation Common Stock $345,631 0.42% 6,938 $35,625 上昇 ×2
AXP American Express Company Common Stock $343,353 0.42% 1,015 上昇 ×1
LAD Lithia Motors, Inc. Common Stock $339,672 0.41% 1,169 $61,493 上昇 ×2
WAT Waters Corporation Common Stock $339,411 0.41% 905 $80,623 上昇 ×2
SBUX Starbucks Corporation - Common Stock $336,373 0.41% 3,292 $53,478 上昇 ×2
EMHC SPDR SERIES TRUST $332,953 0.41% 13,088 $115,559 上昇 ×1
PPG PPG Industries, Inc. Common Stock $331,001 0.40% 2,729 $47,448 上昇 ×2
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $330,589 0.40% 1,759 $58,400 上昇 ×1
GWX SPDR INDEX SHARES FUNDS $328,909 0.40% 7,516 $63,906 上昇 ×2
VTI VANGUARD INDEX FUNDS $326,954 0.40% 884 $44,295 上昇 ×1
MAR Marriott International - Class A Common Stock $326,650 0.40% 881 $50,217 上昇 ×2
ETN Eaton Corporation, PLC Ordinary Shares $323,425 0.39% 759 上昇 ×1
IBM International Business Machines Corporation Common Stock $320,002 0.39% 1,138 $51,125 上昇 ×2
TIPX SPDR SERIES TRUST $317,325 0.39% 16,761 $53,434 上昇 ×2
LMT Lockheed Martin Corporation Common Stock $310,424 0.38% 609 $-50,615 上昇 ×1
PEG Public Service Enterprise Group Incorporated Common Stock $309,715 0.38% 3,816 $801
RWO SPDR INDEX SHARES FUNDS $304,000 0.37% 6,115 $75,529 上昇 ×2
POOL Pool Corporation - Common Stock $302,087 0.37% 1,406 上昇 ×1
BP BP p.l.c. Common Stock $299,786 0.36% 8,101 $-67,204 上昇 ×2
QCOM QUALCOMM Incorporated - Common Stock $297,005 0.36% 1,607 $7,437 下落 ×1
XOM Exxon Mobil Corporation Common Stock $294,974 0.36% 2,158 $-135,680 下落 ×2
EMR Emerson Electric Company Common Stock $287,685 0.35% 2,010 $33,668 上昇 ×2
NDSN Nordson Corporation - Common Stock $282,463 0.34% 936 $44,382 上昇 ×2
SRLN SSGA Active Trust $281,749 0.34% 6,993 $73,137 上昇 ×1
TRMB Trimble Inc. - Common Stock $278,865 0.34% 5,438 上昇 ×1
ADP Automatic Data Processing, Inc. - Common Stock $272,100 0.33% 1,215 $33,567 上昇 ×1
TROW T. Rowe Price Group, Inc. - Common Stock $268,472 0.33% 2,361 $60,297 上昇 ×2

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
AON $757,977 2,348 0.92%
AIG $640,527 8,512 0.78%
ISRG $639,537 1,388 0.78%
LCLG $357,540 4,702 0.44%
AXP $343,353 1,015 0.42%
ETN $323,425 759 0.39%
POOL $302,087 1,406 0.37%
TRMB $278,865 5,438 0.34%
FTAI $267,197 989 0.33%
IVV $227,663 304 0.28%
CERY $216,426 6,474 0.26%
A $214,541 1,615 0.26%
LOGI $208,863 2,221 0.25%
KKR $205,886 2,243 0.25%
ZBRA $200,341 761 0.24%

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 -298 +$1.2M
SPYM 買い増し +9K +$1.2M
FLEX 買い増し +500 +$1.2M
SPAB 買い増し +29K +$736K
KLAC 買い増し +6K +$728K
APH 買い増し +786 +$640K
SPDW 買い増し +7K +$530K
STRL 買い増し +49 +$470K
CSCO 削減 -830 +$384K
GOOGL 買い増し +163 +$351K

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
EA 2026年3月31日 1,891 $386,388 追跡終了
RTX 2026年3月31日 1,533 $281,094 -4.3%
CMI 2026年3月31日 535 $272,970 -1.8%
HON 2026年6月30日 1,070 $241,765 -4.4%
PLTR 2026年3月31日 1,300 $231,075 29.0%
LOGI 2026年3月31日 2,092 $209,660 14.5%
A 2026年3月31日 1,525 $207,541 47.2%
LPLA 2026年6月30日 666 $200,233 12.3%