S&P 500とのパフォーマンス比較

03
Q1 2025–Q2 2026 の追跡期間 +36.1%
S&P 500トータルリターン（同期間） +37.0%
超過リターン -0.9%

年率換算: +28.0% · 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: 92.0% · オプション除外: 0.0%

セクター別内訳

04
Technology 28.6%
Financials 11.1%
Healthcare 10.3%
Industrials 10.0%
Communication Services 8.9%
Retail 7.2%
Utilities 3.2%
Energy 2.6%
Consumer Staples 2.0%
Consumer Discretionary 1.9%
Materials 1.3%
Consumer products 1.0%
Real Estate 0.5%
その他/マッピングなし 11.5%

ポートフォリオ全体 175 ポジション

05
タイプ 連続 8四半期トレンド
AAPL Apple Inc. - Common Stock $31,173,332 6.23% 107,732 $3,818,069 下落 ×1
NVDA NVIDIA Corporation - Common Stock $25,914,256 5.17% 129,513 $3,329,631 上昇 ×2
MSFT Microsoft Corporation - Common Stock $20,866,366 4.17% 55,939 $479,993 上昇 ×2
GOOGL Alphabet Inc. - Class A Common Stock $19,138,235 3.82% 53,553 $3,507,337 下落 ×4
AMAT Applied Materials, Inc. - Common Stock $18,850,779 3.76% 26,073 $9,438,908 下落 ×4
AMZN Amazon.com, Inc. - Common Stock $15,765,238 3.15% 66,146 $2,095,020 上昇 ×2
JPM JP Morgan Chase & Co. Common Stock $14,029,037 2.80% 42,859 $1,158,360 下落 ×1
DELL Dell Technologies Inc. Class C Common Stock $13,656,141 2.73% 31,651 $8,309,606 下落 ×1
CAT Caterpillar, Inc. Common Stock $11,204,878 2.24% 10,522 $3,628,607 下落 ×4
LLY Eli Lilly and Company Common Stock $11,035,955 2.20% 9,201 $2,869,317 上昇 ×2
WMT Walmart Inc. - Common Stock $8,255,068 1.65% 72,886 $-822,840 下落 ×2
MRK Merck & Company, Inc. Common Stock (new) $8,136,235 1.62% 63,317 $312,694 下落 ×2
AVGO Broadcom Inc. - Common Stock $7,950,504 1.59% 21,047 $1,716,353 上昇 ×2
JNJ Johnson & Johnson Common Stock $7,815,165 1.56% 30,772 $205,748 下落 ×4
PANW Palo Alto Networks, Inc. - Common Stock $7,750,703 1.55% 22,728 $4,127,632 上昇 ×6
XOM Exxon Mobil Corporation Common Stock $7,320,672 1.46% 53,545 $-1,709,991 上昇 ×2
AGG iShares Trust $7,084,098 1.41% 71,571 $-68,007 下落 ×1
V Visa Inc. $6,705,351 1.34% 19,544 $799,279 上昇 ×1
XLK SELECT SECTOR SPDR TRUST $6,622,094 1.32% 34,758 $1,898,828 下落 ×2
RTX RTX Corporation Common Stock $6,496,925 1.30% 34,243 $-88,874 上昇 ×1
IQLT iShares Trust $6,264,309 1.25% 126,424 $392,451 下落 ×1
META Meta Platforms, Inc. - Class A Common Stock $5,154,104 1.03% 9,150 $216,050 上昇 ×6
CB Chubb Limited Common Stock $5,150,967 1.03% 15,117 $174,994 下落 ×3
ETN Eaton Corporation, PLC Ordinary Shares $5,101,508 1.02% 11,972 $854,177 上昇 ×2
BAC Bank of America Corporation Common Stock $5,023,870 1.00% 88,169 $758,781 上昇 ×2
PGX Invesco Exchange-Traded Fund Trust II $4,954,466 0.99% 457,054 $162,990 上昇 ×2
GE GE Aerospace Common Stock $4,881,287 0.97% 13,061 $977,747 下落 ×5
CVX Chevron Corporation Common Stock $4,833,395 0.97% 29,159 $-1,234,155 下落 ×4
GOOG Alphabet Inc. - Class C Capital Stock $4,735,329 0.95% 13,402 $799,036 下落 ×4
PG Procter & Gamble Company (The) Common Stock $4,713,449 0.94% 32,143 $8,460 下落 ×1
MCD McDonald's Corporation Common Stock $4,652,576 0.93% 17,212 $-728,442 下落 ×2
ABBV AbbVie Inc. Common Stock $4,621,369 0.92% 18,365 $522,770 下落 ×6
QCOM QUALCOMM Incorporated - Common Stock $4,561,356 0.91% 24,684 $248,772 下落 ×2
IEFA iShares Trust $4,520,813 0.90% 46,809 $741,819 上昇 ×4
NEE NextEra Energy, Inc. Common Stock $4,469,424 0.89% 50,922 $-287,889 下落 ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $4,322,961 0.86% 34,152 $-203,242 下落 ×1
AXP American Express Company Common Stock $4,302,202 0.86% 12,719 $538,746 上昇 ×2
AMGN Amgen Inc. - Common Stock $4,218,698 0.84% 11,650 $109,090 下落 ×2
CRM Salesforce, Inc. Common Stock $4,214,467 0.84% 26,902 $-630,739 上昇 ×5
GEV GE Vernova Inc. Common Stock $4,106,136 0.82% 3,495 $1,055,350
TJX TJX Companies, Inc. (The) Common Stock $4,088,682 0.82% 26,988 $-276,557 下落 ×5
KO Coca-Cola Company (The) Common Stock $4,050,497 0.81% 49,840 $247,997 下落 ×6
LIN Linde plc - Ordinary Shares $3,894,645 0.78% 7,505 $205,694 上昇 ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $3,887,706 0.78% 3,844 $537,586 下落 ×4
UNP Union Pacific Corporation Common Stock $3,850,432 0.77% 14,156 $395,038 下落 ×1
CSCO Cisco Systems, Inc. - Common Stock $3,766,355 0.75% 32,065 $1,148,934 下落 ×6
LOW Lowe's Companies, Inc. Common Stock $3,630,148 0.72% 16,464 $-184,357 上昇 ×1
IBM International Business Machines Corporation Common Stock $3,458,602 0.69% 12,299 $398,428 下落 ×3
EMR Emerson Electric Company Common Stock $3,434,598 0.69% 23,993 $338,334 上昇 ×2
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $3,426,671 0.68% 6,848 $151,819 上昇 ×1
SYK Stryker Corporation Common Stock $3,320,618 0.66% 10,547 $-88,832 上昇 ×5
T AT&T Inc. $3,200,054 0.64% 154,592 $-1,398,920 下落 ×2
DRI Darden Restaurants, Inc. Common Stock $2,854,681 0.57% 13,857 $171,677 上昇 ×1
TMUS T-Mobile US, Inc. - Common Stock $2,671,100 0.53% 15,925 $-438,394 上昇 ×5
PEP PepsiCo, Inc. - Common Stock $2,588,712 0.52% 19,119 $-422,051 下落 ×4
ABT Abbott Laboratories Common Stock $2,558,414 0.51% 28,195 $-257,516 上昇 ×2
EEMV iShares, Inc. $2,492,219 0.50% 33,106 $318,391 下落 ×1
VO VANGUARD INDEX FUNDS $2,477,930 0.49% 30,755 $307,423 上昇 ×1
WM Waste Management, Inc. Common Stock $2,476,865 0.49% 11,113 $39,942 上昇 ×3
VZ Verizon Communications Inc. Common Stock $2,473,037 0.49% 58,409 $-572,898 下落 ×1
HD Home Depot, Inc. (The) Common Stock $2,298,769 0.46% 6,518 $165,589 上昇 ×1
DE Deere & Company Common Stock $2,173,849 0.43% 3,427 $175,261 下落 ×6
CI The Cigna Group Common Stock $2,126,596 0.42% 7,714 $99,296 上昇 ×5
TD Toronto Dominion Bank (The) Common Stock $2,005,052 0.40% 16,512 $375,673 下落 ×6
XLF SELECT SECTOR SPDR TRUST $1,932,909 0.39% 36,055 $67,760 下落 ×4
IJR iShares Trust $1,912,309 0.38% 12,894 $355,326 上昇 ×1
DWM WisdomTree Trust $1,798,948 0.36% 24,571 $49,866 下落 ×1
DIS Walt Disney Company (The) Common Stock $1,650,592 0.33% 17,149 $-201,060 下落 ×4
TRV The Travelers Companies, Inc. Common Stock $1,639,706 0.33% 4,967 $144,846 下落 ×1
XLC SELECT SECTOR SPDR TRUST $1,544,064 0.31% 14,413 $-73,273 下落 ×1
MA Mastercard Incorporated Common Stock $1,540,800 0.31% 3,000 $41,820
NFLX Netflix, Inc. - Common Stock $1,512,752 0.30% 21,187 $-286,599 上昇 ×2
XLY XLY $1,478,080 0.30% 12,603 $89,239 下落 ×2
XLV SELECT SECTOR SPDR TRUST $1,465,542 0.29% 9,237 $-9,208 下落 ×4
XLI SELECT SECTOR SPDR TRUST $1,427,938 0.29% 7,709 $130,540 下落 ×5
BMY Bristol-Myers Squibb Company Common Stock $1,414,398 0.28% 24,547 $-162,623 下落 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,379,061 0.28% 3,318 $348,925 下落 ×4
VNQ VANGUARD SPECIALIZED FUNDS $1,337,485 0.27% 13,870 $29,870 下落 ×6
PFFD Global X Funds $1,313,514 0.26% 70,279 $34,014 上昇 ×2
ED Consolidated Edison, Inc. Common Stock $1,308,089 0.26% 11,824 $-68,632 下落 ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1,302,003 0.26% 10,308 $247,101 下落 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,264,703 0.25% 10,840 $301,888 上昇 ×2
NKE Nike, Inc. Common Stock $1,226,533 0.24% 29,879 $-403,757 下落 ×3
STZ Constellation Brands, Inc. Common Stock $1,223,018 0.24% 8,793 $-154,732 下落 ×3
ETR Entergy Corporation Common Stock $1,197,990 0.24% 10,430 $21,019 下落 ×3
PFE Pfizer, Inc. Common Stock $1,185,290 0.24% 49,223 $-220,901 下落 ×1
SCCO Southern Copper Corporation Common Stock $1,083,549 0.22% 6,218 $21,939 上昇 ×5
MO Altria Group, Inc. $1,058,601 0.21% 14,713 $57,335 下落 ×1
PM Philip Morris International Inc Common Stock $1,036,252 0.21% 5,728 $57,770 下落 ×1
BLK BlackRock, Inc. Common Stock $997,137 0.20% 1,037 $-7,850 下落 ×4
MCHP Microchip Technology Incorporated - Common Stock $996,269 0.20% 10,924 $279,163 下落 ×1
IVV iShares Trust $990,033 0.20% 1,322 $119,304 下落 ×1
SO Southern Company (The) Common Stock $927,143 0.19% 9,687 $-10,259 下落 ×1
UPS United Parcel Service, Inc. Common Stock $915,578 0.18% 8,517 $65,378 下落 ×6
EFA iShares Trust $895,341 0.18% 8,619 $104,800 上昇 ×2
HON Honeywell International Inc. - Common Stock $874,777 0.17% 3,907 $-18,494 下落 ×6
LMT Lockheed Martin Corporation Common Stock $874,742 0.17% 1,717 $-179,919 下落 ×1
GLD SPDR Gold Shares $869,745 0.17% 2,361 $-146,170
MET MetLife, Inc. Common Stock $861,583 0.17% 10,183 $132,248 下落 ×1
ADP Automatic Data Processing, Inc. - Common Stock $834,437 0.17% 3,726 $77,388

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
PANW $7,750,703 1.55% 6倍増
META $5,154,104 1.03% 6倍増
IEFA $4,520,813 0.90% 4倍増
CRM $4,214,467 0.84% 5倍増
LIN $3,894,645 0.78% 3倍増
SYK $3,320,618 0.66% 5倍増
TMUS $2,671,100 0.53% 5倍増
WM $2,476,865 0.49% 3倍増
CI $2,126,596 0.42% 5倍増
SCCO $1,083,549 0.22% 5倍増
ORCL $682,923 0.14% 4倍増
XLE $431,943 0.09% 3倍増
PRU $416,610 0.08% 3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: 26614N201) $305,190 2,250 0.06%
CIBR $228,399 2,542 0.05%
EW $206,068 2,278 0.04%
ECL $200,321 719 0.04%
SEV $39,200 16,000 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
AMAT 削減 -1K +$9.4M
DELL 削減 -924 +$8.3M
PANW 買い増し +129 +$4.1M
AAPL 削減 -55 +$3.8M
CAT 削減 -172 +$3.6M
GOOGL 削減 -804 +$3.5M
NVDA 買い増し +14 +$3.3M
LLY 買い増し +322 +$2.9M
AMZN 買い増し +509 +$2.1M
XLK 削減 -782 +$1.9M

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
ACN 2026年3月31日 1,399 $375,352 0.3%
DD 2026年6月30日 6,885 $315,333 -4.2%
DOW 2025年12月31日 12,169 $279,035 19.6%
EW 2026年3月31日 2,977 $253,789 6.3%
TMO 2026年3月31日 419 $242,790 33.2%
IP 2026年3月31日 5,779 $227,634 -10.4%
BSX 2026年6月30日 3,610 $226,528 -0.2%
XLB 2025年6月30日 2,538 $218,218 追跡終了
NVO 2026年3月31日 4,275 $217,512 1.6%
CTSH 2025年6月30日 2,713 $207,545 -25.0%
CHKP 2026年6月30日 1,421 $202,990 -0.8%
CRCS 2026年3月31日 10,000 $0 追跡終了