セクター別内訳

04
Technology 39.2%
Financials 12.9%
Healthcare 8.3%
Retail 6.2%
Materials 6.0%
Communication Services 5.2%
Industrials 4.0%
Utilities 2.5%
Real Estate 2.5%
Consumer Discretionary 1.6%
Energy 1.1%
Consumer products 0.3%
Consumer Staples 0.2%
その他/マッピングなし 10.1%

ポートフォリオ全体 113 ポジション

05
タイプ 連続 8四半期トレンド
AAPL Apple Inc. - Common Stock $89,236,000 22.44% 267,959 $89,158,442 下落 ×5
AMZN Amazon.com, Inc. - Common Stock $21,622,000 5.44% 86,782 $21,601,136 下落 ×4
AMD Advanced Micro Devices, Inc. - Common Stock $19,452,000 4.89% 31,796 $19,431,138 下落 ×1
GOOG Alphabet Inc. - Class C Capital Stock $18,441,000 4.64% 54,121 $18,421,511 下落 ×6
MSFT Microsoft Corporation - Common Stock $15,877,000 3.99% 30,955 $15,865,647 上昇 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11,423,000 2.87% 25,040 $11,410,616 下落 ×6
INCY Incyte Corporation - Common Stock $11,357,000 2.86% 93,585 $11,346,472 上昇 ×1
C Citigroup, Inc. Common Stock $10,100,000 2.54% 78,005 $10,088,786 下落 ×5
LIN Linde plc - Ordinary Shares $8,918,000 2.24% 18,789 $8,908,216 下落 ×2
AMLP ALPS ETF Trust $8,601,000 2.16% 165,825 $8,592,229 下落 ×4
WPM Wheaton Precious Metals Corp Common Shares (Canada) $8,363,000 2.10% 62,540 $8,356,033 上昇 ×1
NEE NextEra Energy, Inc. Common Stock $8,015,000 2.02% 105,828 $8,005,851 上昇 ×2
DELL Dell Technologies Inc. Class C Common Stock $7,748,000 1.95% 14,402 $7,740,997 下落 ×3
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $7,607,000 1.91% 15,095 $7,598,973 上昇 ×2
FCX Freeport-McMoRan, Inc. Common Stock $6,754,000 1.70% 96,480 $6,747,925 下落 ×4
BAC Bank of America Corporation Common Stock $6,462,000 1.62% 118,720 $6,455,185 下落 ×6
RVMD Revolution Medicines, Inc. - Common Stock $6,076,000 1.53% 29,600 $6,069,781 下落 ×1
GM General Motors Company Common Stock $5,361,000 1.35% 69,620 上昇 ×1
SLMBP SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B $5,334,000 1.34% 72,270 $5,328,729 上昇 ×1
RY Royal Bank Of Canada Common Stock $5,168,000 1.30% 26,290 $5,162,559
SYFPRB CUSIP: 87165B400 $4,907,000 1.23% 192,430 $4,901,786 下落 ×6
LXP LXP Industrial Trust Common Stock (Maryland REIT) $4,791,000 1.20% 78,640 $4,784,785 下落 ×2
INTC Intel Corporation - Common Stock $4,638,000 1.17% 38,580 $4,637,641 上昇 ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $4,512,000 1.13% 188,150 $4,506,962 下落 ×6
GLD SPDR Gold Shares $4,490,000 1.13% 11,791 $4,485,666 上昇 ×3
FTAIM FTAI Aviation Ltd. - 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares $4,071,000 1.02% 149,830 $4,066,885 下落 ×2
EQT EQT Corporation Common Stock $4,002,000 1.01% 82,410 $3,996,786 下落 ×6
COF Capital One Financial Corporation Common Stock $3,403,000 0.86% 17,628 $3,396,890 下落 ×2
FPS Forgent Power Solutions, Inc. Class A Common Stock $2,917,000 0.73% 77,911 $2,912,180 下落 ×1
SLM SLM Corporation - Common Stock $2,864,000 0.72% 126,550 $2,860,481 下落 ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $2,779,000 0.70% 14,856 $2,776,995 下落 ×4
CI The Cigna Group Common Stock $2,779,000 0.70% 10,222 $2,774,888 下落 ×6
GBDC Golub Capital BDC, Inc. - Closed End Fund $2,453,000 0.62% 194,200 $2,450,118 下落 ×6
XLE SELECT SECTOR SPDR TRUST $2,303,000 0.58% 37,445 $2,301,166 上昇 ×1
PFE Pfizer, Inc. Common Stock $2,267,000 0.57% 79,500 上昇 ×1
FVR FrontView REIT, Inc. Common Stock $2,214,000 0.56% 132,875 $2,212,759 上昇 ×1
JXNPRA CUSIP: 46817M206 $2,084,000 0.52% 80,600 $2,081,645 下落 ×3
WLFC Willis Lease Finance Corporation - Common Stock $2,061,000 0.52% 41,295 $2,056,752 上昇 ×2
GLW Corning Incorporated Common Stock $2,033,000 0.51% 13,225 上昇 ×1
LNCPRD CUSIP: 534187885 $1,979,000 0.50% 76,975 $1,976,871 下落 ×6
ACI Albertsons Companies, Inc. Class A Common Stock $1,917,000 0.48% 165,150 上昇 ×1
PBIPRB CUSIP: 724479506 $1,855,000 0.47% 90,840 $1,853,622 上昇 ×2
BXMT Blackstone Mortgage Trust, Inc. Common Stock $1,841,000 0.46% 160,750 $1,837,527 下落 ×1
PEBPRG CUSIP: 70509V803 $1,824,000 0.46% 93,900 $1,822,219 上昇 ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $1,754,000 0.44% 6,903 $1,750,389 下落 ×2
WCC WESCO International, Inc. Common Stock $1,730,000 0.43% 4,810 $1,727,983 下落 ×2
MGRE Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 $1,699,000 0.43% 79,300 $1,697,142 下落 ×2
TDSPRU CUSIP: 879433787 $1,664,000 0.42% 85,250 $1,662,262 下落 ×1
DAC Danaos Corporation Common Stock $1,616,000 0.41% 10,470 $1,614,502 下落 ×2
VNOPRN CUSIP: 929042810 $1,385,000 0.35% 84,350 $1,383,529 上昇 ×6
CB Chubb Limited Common Stock $1,310,000 0.33% 4,029 $1,308,578 下落 ×6
VLYPN Valley National Bancorp - 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C $1,279,000 0.32% 51,700 $1,277,839 上昇 ×2
AXON Axon Enterprise, Inc. - Common Stock $1,268,000 0.32% 3,000 $1,266,318
MSDL Morgan Stanley Direct Lending Fund Common Stock $1,238,000 0.31% 90,850 $1,236,295 下落 ×1
IBM International Business Machines Corporation Common Stock $1,198,000 0.30% 5,445 $1,193,325 下落 ×1
APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 $1,173,000 0.29% 45,750 $1,171,508 下落 ×3
SLGPRI CUSIP: 78440X507 $1,129,000 0.28% 53,250 $1,127,972 上昇 ×4
VNOPRM CUSIP: 929042828 $1,019,000 0.26% 60,750 $1,017,972 上昇 ×1
UNTC CUSIP: 909218406 $1,016,000 0.26% 33,100 $1,015,193 上昇 ×1
COST Costco Wholesale Corporation - Common Stock $1,015,000 0.26% 1,115 $1,013,957
BWPRA CUSIP: 05614L407 $999,000 0.25% 51,500 $997,866
NOK Nokia Corporation Sponsored American Depositary Shares $991,000 0.25% 97,750 $989,630 下落 ×1
L Loews Corporation Common Stock $902,000 0.23% 8,640 $901,138 上昇 ×1
DHR Danaher Corporation Common Stock $901,000 0.23% 4,067 $900,092 下落 ×1
JPM JP Morgan Chase & Co. Common Stock $843,000 0.21% 2,549 $842,166
HOOD Robinhood Markets, Inc. - Class A Common Stock $814,000 0.20% 7,232 $813,255 下落 ×6
GOOGL Alphabet Inc. - Class A Common Stock $807,000 0.20% 2,344 $806,448 上昇 ×1
MGM MGM Resorts International Common Stock $776,000 0.20% 25,000
ZS Zscaler, Inc. - Common Stock $776,000 0.20% 3,890 $775,361 下落 ×3
BRK-A (として提出 BRKA) Berkshire Hathaway Inc. Class A $747,000 0.19% 1 $746,251
PEBPRH CUSIP: 70509V886 $745,000 0.19% 41,600 $744,189 下落 ×1
CRM Salesforce, Inc. Common Stock $731,000 0.18% 3,186 $729,230 下落 ×3
GSBD Goldman Sachs BDC, Inc. Common Stock $713,000 0.18% 78,400 $712,025 下落 ×1
GRBKPRA CUSIP: 392709200 $699,000 0.18% 34,150 $698,253 下落 ×1
NVDA NVIDIA Corporation - Common Stock $676,000 0.17% 2,960 $675,578 上昇 ×1
FBIO Fortress Biotech, Inc. - Common Stock $654,000 0.16% 305,469 $653,591 上昇 ×1
HOVNP Hovnanian Enterprises Inc - Depositary Share representing 1/1000th of 7.625% Series A Preferred Stock $615,000 0.15% 33,800 $614,319 上昇 ×4
EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $558,000 0.14% 20,000 $557,446
CBRE CBRE Group Inc Common Stock Class A $558,000 0.14% 4,346 $556,557 下落 ×4
JNJ Johnson & Johnson Common Stock $503,000 0.13% 1,900 $502,517
GLPI Gaming and Leisure Properties, Inc. - Common Stock $492,000 0.12% 12,952 $491,334 下落 ×6
HESAY CUSIP: 42751Q105 $452,000 0.11% 3,000 $451,435 下落 ×4
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, $421,000 0.11% 30,000 $420,420 下落 ×1
MCD McDonald's Corporation Common Stock $403,000 0.10% 1,745 $402,528
OTLY Oatly Group AB - American Depositary Shares $390,000 0.10% 35,750 $389,682 上昇 ×2
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest $381,000 0.10% 40,100 $380,565 下落 ×1
PANW Palo Alto Networks, Inc. - Common Stock $355,000 0.09% 894 $354,703 上昇 ×1
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest $344,000 0.09% 23,075 $343,657
LLY Eli Lilly and Company Common Stock $340,000 0.09% 294 $339,659 上昇 ×1
AVGO Broadcom Inc. - Common Stock $337,000 0.08% 961 $336,396 下落 ×1
URGN UroGen Pharma Ltd. - Ordinary Shares $315,000 0.08% 7,750 $314,678 下落 ×2
EPD Enterprise Products Partners L.P. Common Stock $303,000 0.08% 8,500 $302,688
CRWV CoreWeave, Inc. - Class A Common Stock $274,000 0.07% 3,150 $273,686
GMRE CUSIP: 37954A303 $261,000 0.07% 7,500 $260,719
PEP PepsiCo, Inc. - Common Stock $260,000 0.07% 2,050 $259,722
PG Procter & Gamble Company (The) Common Stock $246,000 0.06% 1,690 $245,752
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest $243,000 0.06% 10,500 $242,753
WM Waste Management, Inc. Common Stock $229,000 0.06% 1,123 $228,747 下落 ×2
MU Micron Technology, Inc. - Common Stock $229,000 0.06% 215 上昇 ×1
発行者不明 (CUSIP: M8769Q102) $220,000 0.06% 5,500 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
GLD $4,490,000 1.13% 3倍増
PEBPRG $1,824,000 0.46% 3倍増
VNOPRN $1,385,000 0.35% 6倍増
SLGPRI $1,129,000 0.28% 4倍増
HOVNP $615,000 0.15% 4倍増
TGEN $185,000 0.05% 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
GM $5,361,000 69,620 1.35%
PFE $2,267,000 79,500 0.57%
GLW $2,033,000 13,225 0.51%
ACI $1,917,000 165,150 0.48%
MGM $776,000 25,000 0.20%
MU $229,000 215 0.06%
発行者不明 (CUSIP: M8769Q102) $220,000 5,500 0.06%
PYPL $210,000 4,000 0.05%
WMT $208,000 2,006 0.05%
SAMG $112,000 10,600 0.03%

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
UBER 2026年3月31日 119,271 $9,746 -8.6%
CYBR 2026年3月31日 9,526 $4,249 追跡終了
LXP (として提出 LXPXXXX) 2025年12月31日 393,900 $3,529 23.3%
KKR 2025年12月31日 26,376 $3,428 -28.2%
VONG 2026年9月30日 23,500 $3,004
CODIPRC 2025年6月30日 103,375 $2,311 追跡終了
METC 2025年12月31日 35,000 $1,162 -58.1%
BIRK 2025年6月30日 19,250 $883 -34.3%
MGM 2025年12月31日 24,825 $860 -23.4%
FTAIN 2026年6月30日 31,700 $798 追跡終了
WYFI 2026年3月31日 48,790 $771 -8.9%
DVN 2025年6月30日 15,565 $582 59.1%
ARMK 2026年3月31日 13,985 $515 37.3%
ASYS 2026年9月30日 22,075 $509 -18.8%
HON 2026年6月30日 2,098 $474 -3.0%
OGE 2026年9月30日 8,500 $414 7.2%
NVO 2025年6月30日 5,760 $400 -43.9%
PBIPRB 2025年12月31日 19,200 $372 追跡終了
REGN 2025年6月30日 550 $349 54.3%
METCI 2025年12月31日 13,175 $338 -2.2%
GOOGL (として提出 GOOGLXXXX) 2025年6月30日 1,975 $305 82.5%
BX 2026年6月30日 2,578 $296 1.1%
CLS 2026年3月31日 850 $252 -3.3%
SOLS 2026年9月30日 2,843 $252 11.5%
BKU 2026年6月30日 5,500 $248 -10.5%
LRCX 2026年9月30日 569 $247 -27.0%
DIN 2026年9月30日 6,750 $242 16.2%
PYPL 2026年3月31日 4,000 $234 23.3%
LITE 2026年6月30日 326 $229 1.4%
CODIPRB 2025年12月31日 11,650 $214 追跡終了
QVCGP 2025年6月30日 8,000 $206 追跡終了
PSKY 2026年9月30日 16,500 $163 追跡終了
BW 2026年3月31日 20,000 $127 -70.0%
CODI 2025年12月31日 12,500 $83 117.2%
BZFD 2026年9月30日 15,000 $22 -18.0%
ONDS 2025年6月30日 11,500 $12 246.4%