S&P 500とのパフォーマンス比較

03
Q1 2025–Q2 2026 の追跡期間 +15.0%
S&P 500トータルリターン（同期間） +37.0%
超過リターン -22.0%

年率換算: +11.9% · 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: 94.1% · オプション除外: 0.0%

セクター別内訳

04
Financials 22.1%
Technology 21.8%
Communication Services 11.8%
Real Estate 3.4%
Industrials 3.4%
Energy 3.2%
Healthcare 3.2%
Consumer Staples 2.9%
Materials 2.5%
Retail 0.9%
Consumer products 0.5%
Utilities 0.4%
Consumer Discretionary 0.3%
その他/マッピングなし 23.5%

ポートフォリオ全体 119 ポジション

05
タイプ 連続 8四半期トレンド
PGR Progressive Corporation (The) Common Stock $165,122,981 16.83% 755,885 $13,303,218 下落 ×1
AAPL Apple Inc. - Common Stock $117,827,402 12.01% 407,200 $11,523,127 下落 ×6
VXF VANGUARD INDEX FUNDS $83,928,076 8.56% 340,880 $12,174,442 下落 ×5
GOOGL Alphabet Inc. - Class A Common Stock $66,757,777 6.81% 186,803 $12,752,642 下落 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $47,700,880 4.86% 408,853 $-13,611,797 下落 ×6
MSFT Microsoft Corporation - Common Stock $45,272,878 4.62% 121,368 $-626,359 下落 ×6
LAMR Lamar Advertising Company - Class A Common Stock $32,402,166 3.30% 207,733 $5,620,140 下落 ×4
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $30,475,777 3.11% 363,890 $3,203,227 上昇 ×1
GOOG Alphabet Inc. - Class C Capital Stock $27,312,230 2.78% 77,299 $3,483,232 下落 ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $25,758,289 2.63% 431,534 $2,055,007 下落 ×3
LIN Linde plc - Ordinary Shares $24,434,057 2.49% 47,085 $537,343 下落 ×1
XOM Exxon Mobil Corporation Common Stock $23,311,068 2.38% 170,502 $-5,672,429 下落 ×3
PAYX Paychex, Inc. - Common Stock $21,969,559 2.24% 223,427 $968,890 下落 ×1
MKC McCormick & Company, Incorporated Common Stock $15,249,087 1.55% 302,441 $74,707 上昇 ×2
SYK Stryker Corporation Common Stock $14,716,576 1.50% 46,743 $-676,888 下落 ×3
AXP American Express Company Common Stock $13,666,230 1.39% 40,403 $1,272,940 下落 ×5
IXC iShares Trust $13,252,088 1.35% 269,735 $-3,034,519 下落 ×6
SCHW Charles Schwab Corporation (The) Common Stock $13,095,873 1.33% 141,930 $-515,588 下落 ×3
VTI VANGUARD INDEX FUNDS $11,721,388 1.19% 31,676 $1,559,410
SPY SPY $10,616,083 1.08% 14,216 $1,351,339 下落 ×3
PEP PepsiCo, Inc. - Common Stock $10,591,190 1.08% 78,221 $-1,805,594 下落 ×6
CMCSA Comcast Corporation - Class A Common Stock $9,915,129 1.01% 403,875 $-2,179,878 下落 ×1
CB Chubb Limited Common Stock $8,705,535 0.89% 25,549 $253,631 下落 ×2
VBR VANGUARD INDEX FUNDS $8,178,626 0.83% 33,658 $881,732 上昇 ×2
SCHX SCHWAB STRATEGIC TRUST $7,787,553 0.79% 264,613 $1,102,729 上昇 ×3
DIS Walt Disney Company (The) Common Stock $7,173,417 0.73% 74,529 $-102,117 下落 ×3
HD Home Depot, Inc. (The) Common Stock $5,290,906 0.54% 15,002 $356,898
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $5,119,491 0.52% 10,231 $259,444 上昇 ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4,939,531 0.50% 31,472 $586,323
JPM JP Morgan Chase & Co. Common Stock $4,851,264 0.49% 14,821 $490,353 下落 ×6
IEZ iShares Trust $4,603,279 0.47% 171,126 $-425,939 下落 ×2
JNJ Johnson & Johnson Common Stock $4,276,358 0.44% 16,838 $171,548 上昇 ×1
VEA VANGUARD TAX-MANAGED FUNDS $4,176,319 0.43% 58,615 $-76,030 下落 ×1
SLB SLB Limited Common Shares $4,159,745 0.42% 89,476 $-454,296 下落 ×1
XLK SELECT SECTOR SPDR TRUST $3,964,722 0.40% 20,810 $723,955 下落 ×2
LLY Eli Lilly and Company Common Stock $3,312,404 0.34% 2,762 $750,305 下落 ×2
BLK BlackRock, Inc. Common Stock $3,207,765 0.33% 3,336 $17,772 上昇 ×1
CSCO Cisco Systems, Inc. - Common Stock $3,038,540 0.31% 25,869 $1,030,630 下落 ×6
CL Colgate-Palmolive Company Common Stock $3,002,520 0.31% 32,750 $211,237
ADP Automatic Data Processing, Inc. - Common Stock $2,844,389 0.29% 12,701 $263,799
CEG Constellation Energy Corporation - Common Stock When-Issued $2,717,513 0.28% 10,941 $-333,940 上昇 ×1
CVX Chevron Corporation Common Stock $2,618,728 0.27% 15,798 $-649,792
IEMG iShares, Inc. $2,556,857 0.26% 30,865 $278,682 下落 ×3
MRK Merck & Company, Inc. Common Stock (new) $2,432,891 0.25% 18,933 $146,418 下落 ×2
IXUS iShares Core MSCI Total International Stock ETF $2,397,358 0.24% 25,119 $175,821 下落 ×3
SCHB SCHWAB STRATEGIC TRUST $2,307,186 0.24% 79,668 $307,519
QQQ Invesco QQQ Trust, Series 1 $2,002,272 0.20% 2,719 $476,208 上昇 ×1
PG Procter & Gamble Company (The) Common Stock $1,991,112 0.20% 13,578 $28,428 下落 ×3
ABBV AbbVie Inc. Common Stock $1,904,877 0.19% 7,570 $283,619 上昇 ×1
VOO VANGUARD INDEX FUNDS $1,786,915 0.18% 2,602 $234,442 上昇 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,682,886 0.17% 4,049 $585,914 下落 ×1
AMZN Amazon.com, Inc. - Common Stock $1,574,382 0.16% 6,606 $188,192 下落 ×2
SBUX Starbucks Corporation - Common Stock $1,435,330 0.15% 14,046 $179,726 上昇 ×1
GE GE Aerospace Common Stock $1,310,672 0.13% 3,507 $313,787 下落 ×1
NVDA NVIDIA Corporation - Common Stock $1,208,485 0.12% 6,040 $111,508 下落 ×1
TSLA Tesla, Inc. - Common Stock $1,160,856 0.12% 2,760 $106,573 下落 ×1
ADM Archer-Daniels-Midland Company Common Stock $1,159,322 0.12% 15,174 $58,880 上昇 ×1
XLI SELECT SECTOR SPDR TRUST $1,106,750 0.11% 5,975 $140,413
CAT Caterpillar, Inc. Common Stock $1,100,042 0.11% 1,033 $346,949 下落 ×2
COST Costco Wholesale Corporation - Common Stock $1,095,436 0.11% 1,171 $-71,384
GEV GE Vernova Inc. Common Stock $1,079,697 0.11% 919 $277,501
PFE Pfizer, Inc. Common Stock $1,067,876 0.11% 44,347 $-177,388
IWM iShares Trust $1,001,100 0.10% 3,332 $132,108 下落 ×1
SCHD SCHWAB STRATEGIC TRUST $998,294 0.10% 31,482 $71,607 上昇 ×2
BAC Bank of America Corporation Common Stock $985,185 0.10% 17,290 $163,260 上昇 ×1
DE Deere & Company Common Stock $951,495 0.10% 1,500 $106,545
WY Weyerhaeuser Company Common Stock $901,640 0.09% 37,662 $-14,011 上昇 ×1
WMT Walmart Inc. - Common Stock $897,246 0.09% 7,922 $-87,301
HSY The Hershey Company Common Stock $871,082 0.09% 4,965 $-156,445 上昇 ×1
IVV iShares Trust $844,000 0.09% 1,127 $58,841 下落 ×2
XLC SELECT SECTOR SPDR TRUST $830,146 0.08% 7,749 $-56,573 下落 ×2
INTC Intel Corporation - Common Stock $781,928 0.08% 5,600 $534,800
GLD SPDR Gold Shares $734,182 0.07% 1,993 $-123,386
PH Parker-Hannifin Corporation Common Stock $732,612 0.07% 749 $62,077
META Meta Platforms, Inc. - Class A Common Stock $726,645 0.07% 1,290 $-15,980 下落 ×1
BSV VANGUARD BOND INDEX FUNDS $689,348 0.07% 8,848 $-35,788 下落 ×2
VGT VANGUARD WORLD FUND $669,312 0.07% 5,600 $180,908 上昇 ×1
EPD Enterprise Products Partners L.P. Common Stock $652,490 0.07% 17,750 $-19,170
VTV VANGUARD INDEX FUNDS $641,586 0.07% 2,944 $63,973
GILD Gilead Sciences, Inc. - Common Stock $625,636 0.06% 4,952 $-64,246 上昇 ×1
MCD McDonald's Corporation Common Stock $622,635 0.06% 2,303 $-60,388 上昇 ×4
ETN Eaton Corporation, PLC Ordinary Shares $575,262 0.06% 1,350 $92,407
VLO Valero Energy Corporation Common Stock $572,968 0.06% 2,200 $29,392
BX Blackstone Inc. Common Stock $570,700 0.06% 4,850 $12,998
AMGN Amgen Inc. - Common Stock $569,253 0.06% 1,572 $16,144
LMT Lockheed Martin Corporation Common Stock $556,840 0.06% 1,093 $-58,430 上昇 ×1
WFC Wells Fargo & Company Common Stock $553,247 0.06% 6,695 $20,351 上昇 ×1
EXC Exelon Corporation - Common Stock $548,432 0.06% 11,764 $-26,731 上昇 ×1
IBM International Business Machines Corporation Common Stock $503,929 0.05% 1,792 $69,566
VHT VANGUARD WORLD FUND $497,254 0.05% 1,663 $44,369
KO Coca-Cola Company (The) Common Stock $497,210 0.05% 6,118 $31,936
WM Waste Management, Inc. Common Stock $494,794 0.05% 2,220 $-15,340
BMY Bristol-Myers Squibb Company Common Stock $489,425 0.05% 8,494 $-52,605 下落 ×1
ABT Abbott Laboratories Common Stock $461,867 0.05% 5,090 $-60,724
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $458,992 0.05% 601 $223,837 下落 ×1
IJH iShares Trust $426,265 0.04% 5,528 $52,959
STT State Street Corporation Common Stock $390,080 0.04% 2,300 $98,992
NFLX Netflix, Inc. - Common Stock $371,280 0.04% 5,200 $-129,854 下落 ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $327,165 0.03% 5,808 $-4,298
DUK Duke Energy Corporation (Holding Company) Common Stock $322,653 0.03% 2,549 $28,168 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
SCHX $7,787,553 0.79% 3倍増
MCD $622,635 0.06% 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
CSX $226,006 4,755 0.02%

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
PLTR 削減 -10K -$13.6M
PGR 削減 -10K +$13.3M
GOOGL 削減 -1K +$12.8M
VXF 削減 -8K +$12.2M
AAPL 削減 -12K +$11.5M
XOM 削減 -331 -$5.7M
LAMR 削減 -4K +$5.6M
GOOG 削減 -6K +$3.5M
VEU 買い増し +740 +$3.2M
IXC 削減 -13K -$3.0M

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
PECO 2025年9月30日 15,700 $549,971 10.0%
WDAY 2025年6月30日 1,200 $280,236 -22.4%
QCOM 2025年12月31日 1,650 $274,494 8.1%
SHOP 2026年3月31日 1,500 $241,455 27.6%
ET 2026年3月31日 14,590 $240,590 6.1%
HON 2025年12月31日 1,100 $231,550 9.7%
XLF 2025年6月30日 4,520 $225,142 2.1%
EQL 2026年3月31日 4,800 $222,624
MAS 2025年12月31日 3,140 $221,025 7.7%
CI 2025年9月30日 627 $207,274 -6.1%