セクター別内訳

04
Financials 27.0%
Retail 17.5%
Industrials 10.3%
Technology 9.6%
Healthcare 3.5%
Consumer Staples 3.4%
Communication Services 1.9%
Consumer Discretionary 1.9%
Energy 1.0%
Consumer products 0.5%
その他/マッピングなし 23.4%

ポートフォリオ全体 93 ポジション

05
タイプ 連続 8四半期トレンド
発行者不明 (CUSIP: 02079k107) $22,470,576 8.63% 63,597 $3,739,028 下落 ×6
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $20,095,162 7.72% 40,159 $386,145 下落 ×2
PGR Progressive Corporation (The) Common Stock $18,964,955 7.29% 86,816 $1,411,199 下落 ×2
MSFT Microsoft Corporation - Common Stock $17,370,147 6.67% 46,566 $-203,031 下落 ×6
TJX TJX Companies, Inc. (The) Common Stock $15,043,950 5.78% 99,300 $-1,144,839 下落 ×3
WMT Walmart Inc. - Common Stock $9,892,242 3.80% 87,341 $-1,256,047 下落 ×6
BRK-A (として提出 BRKA) Berkshire Hathaway Inc. Class A $8,986,200 3.45% 12 $368,520
発行者不明 (CUSIP: 02079k305) $7,757,073 2.98% 21,706 $1,255,054 下落 ×4
COST Costco Wholesale Corporation - Common Stock $6,161,941 2.37% 6,587 $-890,791 下落 ×6
WFC Wells Fargo & Company Common Stock $6,046,439 2.32% 73,166 $188,099 下落 ×1
MLM Martin Marietta Materials, Inc. Common Stock $5,929,629 2.28% 10,282 $-216,190 下落 ×6
NSRGY CUSIP: 641069406 $5,036,431 1.93% 49,045 $48,332 下落 ×4
ORLY O'Reilly Automotive, Inc. - Common Stock $4,814,005 1.85% 52,275 $-38,732 下落 ×4
JNJ Johnson & Johnson Common Stock $4,735,017 1.82% 18,644 $79,902 下落 ×6
MA Mastercard Incorporated Common Stock $4,598,774 1.77% 8,954 $142,806 上昇 ×2
JPM JP Morgan Chase & Co. Common Stock $4,472,310 1.72% 13,663 $346,716 下落 ×4
VCIT Vanguard Intermediate-Term Corporate Bond ETF $4,471,468 1.72% 54,101 $25,538 上昇 ×5
AMZN Amazon.com, Inc. - Common Stock $4,428,977 1.70% 18,583 $454,435 下落 ×1
KO Coca-Cola Company (The) Common Stock $4,278,134 1.64% 52,641 $196,531 下落 ×2
HD Home Depot, Inc. (The) Common Stock $3,997,275 1.54% 11,334 $299,236 上昇 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,902,766 1.50% 9,390 $1,326,749 下落 ×3
LMT Lockheed Martin Corporation Common Stock $3,811,780 1.46% 7,482 $-626,256 上昇 ×1
AAPL Apple Inc. - Common Stock $3,710,670 1.43% 12,824 $451,064 下落 ×3
CTAS Cintas Corporation - Common Stock $3,706,894 1.42% 21,795 $5,265 下落 ×6
発行者不明 (CUSIP: 92206c409) $3,161,321 1.21% 40,002 $-126,524 下落 ×4
TDY Teledyne Technologies Incorporated Common Stock $2,951,032 1.13% 4,425 $267,813 下落 ×6
IVV iShares Trust $2,582,173 0.99% 3,448 $333,171 上昇 ×2
SCHB SCHWAB STRATEGIC TRUST $2,299,134 0.88% 79,390 $164,254 下落 ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $2,289,982 0.88% 5,850 $591,786
NVDA NVIDIA Corporation - Common Stock $2,251,412 0.86% 11,252 $282,087 下落 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $2,129,803 0.82% 8,650 $329,825
DEO Diageo plc Common Stock $1,947,366 0.75% 24,227 $87,456 下落 ×5
発行者不明 (CUSIP: 30233Q108) $1,788,981 0.69% 13,085 上昇 ×1
IBM International Business Machines Corporation Common Stock $1,773,891 0.68% 6,308 $267,437 上昇 ×3
AXP American Express Company Common Stock $1,653,366 0.64% 4,888 $174,844
GS Goldman Sachs Group, Inc. (The) Common Stock $1,580,771 0.61% 1,563 $184,888 下落 ×4
VIG Vanguard Div Appreciation ETF $1,566,424 0.60% 6,620 $143,802 上昇 ×1
DIS Walt Disney Company (The) Common Stock $1,515,406 0.58% 15,744 $37,373 上昇 ×3
VXUS Vanguard Total International Stock ETF $1,440,934 0.55% 16,855 $106,931 下落 ×1
CW Curtiss-Wright Corporation Common Stock $1,439,744 0.55% 1,900 $77,504 下落 ×1
CVX Chevron Corporation Common Stock $1,377,300 0.53% 8,309 $-339,763 上昇 ×1
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $1,332,100 0.51% 3,315 $266,659
UBER Uber Technologies, Inc. Common Stock $1,305,735 0.50% 18,095 $155,574 上昇 ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $1,213,772 0.47% 20,985 $-18,283 下落 ×1
MCD McDonald's Corporation Common Stock $1,180,444 0.45% 4,367 $-184,546 下落 ×2
VSNT Versant Media Group, Inc. - Class A Common Stock $1,153,580 0.44% 32,035 $-37,020 下落 ×1
MGRC McGrath RentCorp - Common Stock $1,040,858 0.40% 8,600 $92,450
POOL Pool Corporation - Common Stock $967,050 0.37% 4,500 $56,565
UNP Union Pacific Corporation Common Stock $930,784 0.36% 3,422 $87,194 下落 ×6
GPC Genuine Parts Company Common Stock $886,030 0.34% 7,510 $-41,397 下落 ×1
THO Thor Industries, Inc. Common Stock $880,875 0.34% 11,720 $-68,618 下落 ×1
発行者不明 (CUSIP: 30303m102) $847,751 0.33% 1,505 $-153,476 下落 ×2
LVMUY CUSIP: 502441306 $843,878 0.32% 7,630 $-45,336 下落 ×1
MHK Mohawk Industries, Inc. Common Stock $819,584 0.31% 6,755 $154,487
BA Boeing Company (The) Common Stock $818,040 0.31% 3,779 $48,391 下落 ×1
VWO Vanguard FTSE Emerging Markets ETF $813,276 0.31% 13,625 $90,357 上昇 ×1
DVN Devon Energy Corporation Common Stock $806,566 0.31% 19,520 上昇 ×1
CMCSA Comcast Corporation - Class A Common Stock $777,253 0.30% 31,660 $-103,713 上昇 ×1
TRV The Travelers Companies, Inc. Common Stock $732,866 0.28% 2,220 $85,336
VBR Vanguard Morningstar Small-Cap Value ETF $728,970 0.28% 3,000 $77,220
SCHF SCHWAB STRATEGIC TRUST $727,817 0.28% 26,275 $113,398 上昇 ×1
LDOS Leidos Holdings, Inc. Common Stock $691,649 0.27% 6,717 $-293,104 上昇 ×1
MELI MercadoLibre, Inc. - Common Stock $672,166 0.26% 396 $41,074 上昇 ×2
VIOO Vanguard S&P Small-Cap 600 ETF $667,757 0.26% 4,855 $100,497 下落 ×6
BAC Bank of America Corporation Common Stock $624,387 0.24% 10,958 $79,216 下落 ×1
SPHR Sphere Entertainment Co. Class A Common Stock $622,908 0.24% 3,600 $176,788 下落 ×2
PEP PepsiCo, Inc. - Common Stock $610,654 0.23% 4,510 $-126,973 下落 ×1
SCHD SCHWAB STRATEGIC TRUST $605,820 0.23% 19,105 $-184,343 下落 ×4
SCHX SCHWAB STRATEGIC TRUST $594,339 0.23% 20,195 $77,821 上昇 ×1
GHC Graham Holdings Company Common Stock $570,710 0.22% 500 $42,080
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $537,165 0.21% 10,350 $95,220
KR Kroger Company (The) Common Stock $495,605 0.19% 8,925 $-132,842 上昇 ×1
BLK BlackRock, Inc. Common Stock $490,396 0.19% 510 $-76
POST Post Holdings, Inc. Common Stock $423,648 0.16% 4,800 $-50,880
RTX RTX Corporation Common Stock $395,967 0.15% 2,087 $-6,615
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $385,725 0.15% 2,500 $21,250
PFE Pfizer, Inc. Common Stock $376,852 0.14% 15,650 $-70,041 下落 ×1
LNN Lindsay Corporation Common Stock $371,400 0.14% 3,000 $14,190
PG Procter & Gamble Company (The) Common Stock $361,028 0.14% 2,462 $-1,805 下落 ×1
DORM Dorman Products, Inc. - Common Stock $341,125 0.13% 2,500 $80,225
VYM Vanguard High Dividend Yield ETF $307,368 0.12% 1,945 $19,314
PSX Phillips 66 Common Stock $297,528 0.11% 1,760 $-41,327 下落 ×2
AIR AAR Corp. Common Stock $285,860 0.11% 2,000 $66,940
ALSN Allison Transmission Holdings, Inc. Common Stock $281,850 0.11% 2,500 $-10,800
JJSF J & J Snack Foods Corp. - Common Stock $257,075 0.10% 3,500 $-20,370
FTNJ Franklin New Jersey Municipal Income ETF $255,709 0.10% 28,910 上昇 ×1
MLI Mueller Industries, Inc. Common Stock $245,860 0.09% 2,000 $24,260
LW Lamb Weston Holdings, Inc. Common Stock $231,013 0.09% 5,350 $-121,858 下落 ×4
JBTM JBT Marel Corporation Common Stock $217,500 0.08% 1,500
SCHE SCHWAB STRATEGIC TRUST $213,027 0.08% 5,875 上昇 ×1
STRL Sterling Infrastructure, Inc. - Common Stock $209,840 0.08% 250 上昇 ×1
MSGE Madison Square Garden Entertainment Corp. Class A Common Stock $202,225 0.08% 2,500 上昇 ×1
発行者不明 (CUSIP: 00206r102) $201,825 0.08% 9,750 $-104,019 下落 ×2

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
VCIT $4,471,468 1.72% 5倍増
IBM $1,773,891 0.68% 3倍増
DIS $1,515,406 0.58% 3倍増
UBER $1,305,735 0.50% 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: 30233Q108) $1,788,981 13,085 0.69%
DVN $806,566 19,520 0.31%
FTNJ $255,709 28,910 0.10%
JBTM $217,500 1,500 0.08%
SCHE $213,027 5,875 0.08%
STRL $209,840 250 0.08%
MSGE $202,225 2,500 0.08%

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
· 削減 -2K +$3.7M
PGR 削減 -2K +$1.4M
UNH 削減 -130 +$1.3M
WMT 削減 -2K -$1.3M
· 削減 -905 +$1.3M
TJX 削減 -2K -$1.1M
COST 削減 -491 -$891K
LMT 買い増し +139 -$626K
WTS 価格変動のみ +0 +$592K
AMZN 削減 -501 +$454K

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
XOM 2026年6月30日 13,375 $2,269,202 20.0%
CTRA 2026年6月30日 28,460 $1,000,084 追跡終了
ZTS 2025年12月31日 6,780 $992,050 -43.2%
BAH 2025年6月30日 8,319 $870,001 -34.1%
AMRZ 2026年3月31日 11,225 $607,048 -33.6%
ADBE 2026年3月31日 1,389 $486,136 -1.8%
CB 2025年12月31日 1,395 $393,739 5.9%
CHTR 2026年6月30日 1,313 $283,450 -24.2%
JBTM 2026年3月31日 1,500 $226,005 -14.2%
ISRG 2025年9月30日 412 $223,885 -9.1%
SAIC 2025年9月30日 1,800 $202,698 27.7%
BRBR (として提出 BRBRXXXX) 2026年3月31日 7,500 $200,475 -52.0%