S&P 500とのパフォーマンス比較

03
Q1 2025–Q2 2026 の追跡期間 +21.1%

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: 95.4% · オプション除外: 0.0%

セクター別内訳

04
Technology 18.6%
Industrials 15.4%
Financials 13.2%
Health Care 10.4%
Retail 8.1%
Communication Services 7.7%
Utilities 5.2%
Materials 3.4%
Consumer Discretionary 2.8%
Energy 2.5%
Consumer products 2.4%
Consumer Staples 1.2%
Real Estate 0.5%
その他/マッピングなし 8.5%

ポートフォリオ全体 186 ポジション

05
タイプ 連続 8四半期トレンド
AAPL Apple Inc. - Common Stock $15,559,176 4.40% 53,771 $1,875,327 下落 ×1
MSFT Microsoft Corporation - Common Stock $13,385,247 3.79% 35,883 $735,259 上昇 ×1
CSCO Cisco Systems, Inc. - Common Stock $12,999,416 3.68% 110,671 $4,531,632 上昇 ×1
JPM JP Morgan Chase & Co. Common Stock $10,785,196 3.05% 32,949 $1,105,567 上昇 ×1
ADI Analog Devices, Inc. - Common Stock $10,438,819 2.95% 26,283 $1,875,127 下落 ×1
JNJ Johnson & Johnson Common Stock $10,112,323 2.86% 39,817 $417,832 上昇 ×1
WMT Walmart Inc. - Common Stock $8,837,791 2.50% 78,031 $-682,181 上昇 ×1
NEE NextEra Energy, Inc. Common Stock $8,265,652 2.34% 94,174 $-432,282 上昇 ×1
AMGN Amgen Inc. - Common Stock $7,731,986 2.19% 21,352 $305,136 上昇 ×1
RTX RTX Corporation Common Stock $7,528,486 2.13% 39,680 $-73,703 上昇 ×1
MU Micron Technology, Inc. - Common Stock $7,222,393 2.04% 6,257 $4,422,375 下落 ×1
LOW Lowe's Companies, Inc. Common Stock $6,855,034 1.94% 31,090 $-462,557 上昇 ×1
AVGO Broadcom Inc. - Common Stock $6,811,210 1.93% 18,031 $1,236,625 上昇 ×1
AFL AFLAC Incorporated Common Stock $6,404,664 1.81% 54,624 $412,743 上昇 ×1
FDN First Trust Exchange-Traded Fund $5,994,584 1.70% 22,645 $661,742 下落 ×1
LIN Linde plc - Ordinary Shares $5,928,889 1.68% 11,425 $271,771 上昇 ×1
LHX L3Harris Technologies, Inc. Common Stock $5,889,678 1.67% 20,268 $-1,090,981 上昇 ×1
ITW Illinois Tool Works Inc. Common Stock $5,708,810 1.61% 21,107 $249,227 上昇 ×1
NSC Norfolk Southern Corporation Common Stock $5,678,349 1.61% 18,050 $522,681 上昇 ×1
GD General Dynamics Corporation Common Stock $5,418,101 1.53% 15,295 $287,991 上昇 ×1
COST Costco Wholesale Corporation - Common Stock $5,234,890 1.48% 5,596 $-301,275 上昇 ×1
MCD McDonald's Corporation Common Stock $5,135,079 1.45% 18,997 $-740,716 上昇 ×1
CB Chubb Limited Common Stock $4,961,175 1.40% 14,560 $205,857 下落 ×1
BLK BlackRock, Inc. Common Stock $4,570,295 1.29% 4,753 $10,828 上昇 ×1
ADP Automatic Data Processing, Inc. - Common Stock $4,511,024 1.28% 20,143 $474,040 上昇 ×1
WEC WEC Energy Group, Inc. Common Stock $4,408,417 1.25% 37,753 $74,915 上昇 ×1
ABT Abbott Laboratories Common Stock $4,176,309 1.18% 46,025 $-502,055 上昇 ×1
APD Air Products and Chemicals, Inc. Common Stock $4,011,582 1.13% 13,683 $98,973 上昇 ×1
EMR Emerson Electric Company Common Stock $3,975,848 1.12% 27,774 $350,000 上昇 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,963,948 1.12% 11,092 $753,341 下落 ×1
MA Mastercard Incorporated Common Stock $3,782,150 1.07% 7,364 $3,204,043 上昇 ×1
MDT Medtronic plc. Ordinary Shares $3,776,396 1.07% 48,273 $-428,122 下落 ×1
META Meta Platforms, Inc. - Class A Common Stock $3,725,037 1.05% 6,613 $65,694 上昇 ×1
PSX Phillips 66 Common Stock $3,600,934 1.02% 21,301 $-268,205 上昇 ×1
MS Morgan Stanley Common Stock $3,588,172 1.01% 17,165 $817,142 上昇 ×1
PG Procter & Gamble Company (The) Common Stock $3,420,671 0.97% 23,327 $109,817 上昇 ×1
PAYX Paychex, Inc. - Common Stock $3,376,259 0.95% 34,336 $246,206 上昇 ×1
ROST Ross Stores, Inc. - Common Stock $3,182,107 0.90% 14,950 $-48,929 上昇 ×1
DY Dycom Industries, Inc. Common Stock $3,177,633 0.90% 6,285 $1,063,396 上昇 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,125,696 0.88% 6,545 $838,450 下落 ×1
PEP PepsiCo, Inc. - Common Stock $3,095,650 0.88% 22,863 $-414,991 上昇 ×1
ES Eversource Energy (D/B/A) Common Stock $3,043,289 0.86% 42,110 $156,253 上昇 ×1
HD Home Depot, Inc. (The) Common Stock $2,949,463 0.83% 8,363 $223,294 上昇 ×1
BDX Becton, Dickinson and Company Common Stock $2,690,798 0.76% 17,781 $-64,972 上昇 ×1
CVX Chevron Corporation Common Stock $2,619,008 0.74% 15,800 $-630,770 上昇 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $2,616,329 0.74% 10,534 $-300,438 上昇 ×1
CL Colgate-Palmolive Company Common Stock $2,607,013 0.74% 28,436 $205,488 上昇 ×1
SOXX iShares Trust $2,349,026 0.66% 3,666 $1,282,524 上昇 ×1
C Citigroup, Inc. Common Stock $2,093,102 0.59% 14,955 $406,355 上昇 ×1
COF Capital One Financial Corporation Common Stock $2,091,263 0.59% 10,424 $205,119 上昇 ×1
USB U.S. Bancorp Common Stock $1,997,609 0.56% 33,073 $311,757 上昇 ×1
DGX Quest Diagnostics Incorporated Common Stock $1,967,320 0.56% 9,282 $156,857 上昇 ×1
JEPI JPMorgan Equity Premium Income ETF $1,850,567 0.52% 32,765 $-36,083 下落 ×1
TSLA Tesla, Inc. - Common Stock $1,803,953 0.51% 4,289 $215,837 上昇 ×1
NVDA NVIDIA Corporation - Common Stock $1,781,201 0.50% 8,902 $230,436 上昇 ×1
LRCX Lam Research Corporation - Common Stock $1,738,520 0.49% 4,012 $836,875 下落 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,708,064 0.48% 13,726 $-1,041,029 下落 ×1
ITOT iShares Trust $1,706,930 0.48% 10,391 $226,940
AMAT Applied Materials, Inc. - Common Stock $1,692,543 0.48% 2,341 $820,295 下落 ×1
CLX Clorox Company (The) Common Stock $1,660,083 0.47% 17,394 $-110,228 上昇 ×1
CMCSA Comcast Corporation - Class A Common Stock $1,642,027 0.46% 66,885 $-236,297 上昇 ×1
PFF iShares Preferred and Income Securities ETF $1,522,457 0.43% 49,933 $18,130 上昇 ×1
MET MetLife, Inc. Common Stock $1,501,320 0.42% 17,744 $261,952 上昇 ×1
T AT&T Inc. $1,418,343 0.40% 68,519 $-417,333 上昇 ×1
FLCG Federated Hermes ETF Trust $1,371,273 0.39% 41,167 $428,575 上昇 ×1
RSPG Invesco Exchange-Traded Fund Trust $1,369,677 0.39% 13,982 $-142,870 上昇 ×1
RDDT Reddit, Inc. Class A Common Stock $1,301,850 0.37% 7,500 $493,950 上昇 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,118,079 0.32% 8,701 $81,179 上昇 ×1
NKE Nike, Inc. Common Stock $1,074,238 0.30% 26,169 $-335,317 下落 ×1
NUKZ EXCHANGE TRADED CONCEPTS TRUST $1,036,305 0.29% 15,204 $98,885 上昇 ×1
AIQ Global X Artificial Intelligence & Technology ETF $988,611 0.28% 15,068 上昇 ×1
GILD Gilead Sciences, Inc. - Common Stock $982,673 0.28% 7,778 $-90,197 上昇 ×1
HEWJ iShares Trust $957,412 0.27% 14,839 $129,027 上昇 ×1
ABBV AbbVie Inc. Common Stock $956,735 0.27% 3,802 $103,739 下落 ×1
RBC RBC Bearings Incorporated Common Stock $950,633 0.27% 1,476 $147,359 下落 ×1
BALT Innovator Defined Wealth Shield ETF $892,494 0.25% 26,043 上昇 ×1
FANG Diamondback Energy, Inc. - Common Stock $883,470 0.25% 5,026 $-108,447 上昇 ×1
GOOG Alphabet Inc. - Class C Capital Stock $883,325 0.25% 2,500 $166,175
PSCT Invesco S&P SmallCap Information Technology ETF $857,126 0.24% 9,275 $287,919 下落 ×1
IVV iShares Trust $855,232 0.24% 1,142 $109,266
BLBD Blue Bird Corporation - Common Stock $848,267 0.24% 10,743 $231,925 下落 ×1
KEYS Keysight Technologies Inc. Common Stock $817,063 0.23% 2,334 $156,882 下落 ×1
VWO Vanguard FTSE Emerging Markets ETF $767,494 0.22% 12,858 $253,533 上昇 ×1
LLY Eli Lilly and Company Common Stock $762,837 0.22% 636 $177,863
VZ Verizon Communications Inc. Common Stock $732,482 0.21% 17,300 $-68,610 上昇 ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $706,254 0.20% 2,394 $48,377 下落 ×1
XAR SPDR SERIES TRUST $693,015 0.20% 2,442 $59,081 下落 ×1
FIVE Five Below, Inc. - Common Stock $688,416 0.19% 3,829 $-156,503 上昇 ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $685,611 0.19% 5,428 $105,966 下落 ×1
EPD Enterprise Products Partners L.P. Common Stock $662,967 0.19% 18,035 $-19,477
PKG Packaging Corporation of America Common Stock $639,544 0.18% 2,684 $59,335 下落 ×1
IJH iShares Trust $638,471 0.18% 8,280 $79,323
NTR Nutrien Ltd. Common Shares $633,592 0.18% 10,065 $-109,840 上昇 ×1
APH Amphenol Corporation Common Stock $618,707 0.17% 3,509 上昇 ×1
NEM Newmont Corporation $613,264 0.17% 6,566 $-91,335 上昇 ×1
HSY The Hershey Company Common Stock $611,970 0.17% 3,488 $-102,340 上昇 ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $607,682 0.17% 5,107 $79,555 下落 ×1
SBUX Starbucks Corporation - Common Stock $603,739 0.17% 5,908 $69,066 下落 ×1
CI The Cigna Group Common Stock $580,858 0.16% 2,107 $26,818 上昇 ×1
SIGI Selective Insurance Group, Inc. - Common Stock $549,562 0.16% 5,665 $122,478

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
AIQ $988,611 15,068 0.28%
BALT $892,494 26,043 0.25%
APH $618,707 3,509 0.17%
BE $302,700 1,000 0.09%
VSH $255,509 4,751 0.07%
IWM $240,360 800 0.07%
CNC $229,929 3,582 0.07%
CHE $228,213 490 0.06%
BSCW $224,236 10,933 0.06%
MKSI $221,066 497 0.06%
BSCX $219,709 10,435 0.06%
BSCS $218,863 10,747 0.06%
EG $216,481 606 0.06%
CSX $214,978 4,523 0.06%
EGP $214,479 1,059 0.06%

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
CSCO 買い増し +2K +$4.5M
MU 削減 -2K +$4.4M
AAPL 削減 -147 +$1.9M
ADI 削減 -635 +$1.9M
SOXX 買い増し +421 +$1.3M
AVGO 買い増し +20 +$1.2M
JPM 買い増し +43 +$1.1M
LHX 買い増し +43 -$1.1M
DY 買い増し +45 +$1.1M
ACN 削減 -138 -$1.0M

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
FDS 2026年6月30日 9,060 $1,965,929 19.5%
AMT 2026年6月30日 6,195 $1,069,133 0.6%
WAT 2026年6月30日 2,130 $634,340 16.9%
HON 2026年6月30日 1,394 $315,086 -5.2%
ADBE 2026年6月30日 1,294 $314,546 16.5%
D 2026年6月30日 4,295 $265,517 -9.8%
DPZ 2026年6月30日 595 $213,480 1.9%
HAL 2026年6月30日 5,362 $209,064 -3.6%
BITO 2026年6月30日 15,500 $144,305