セクター別内訳

04
Industrials 2.9%
Technology 2.4%
Financials 1.7%
Energy 1.4%
Retail 0.9%
Utilities 0.7%
Consumer Staples 0.6%
Health Care 0.6%
Consumer products 0.5%
Communication Services 0.4%
Real Estate 0.2%
その他/マッピングなし 87.8%

ポートフォリオ全体 61 ポジション

05
タイプ 連続 8四半期トレンド
ACIO ETF Series Solutions $29,745,702 17.09% 644,684 $2,545,651 下落 ×1
DRSK ETF Series Solutions $21,769,927 12.51% 757,215 $1,108,560 上昇 ×1
IDUB Aptus International Enhanced Yield ETF $15,595,353 8.96% 567,413 $1,623,037 上昇 ×1
DUBS ETF Series Solutions $12,955,022 7.44% 311,082 $1,576,896 下落 ×1
ADME ETF Series Solutions $11,945,177 6.86% 214,664 $1,318,266 下落 ×1
VEA Vanguard FTSE Developed Markets ETF $10,790,204 6.20% 151,441 $1,012,032 下落 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $10,191,670 5.86% 115,973 $1,240,356 下落 ×1
OSCV ETF Series Solutions $9,940,648 5.71% 235,616 $678,537 上昇 ×1
DEFR ETF Series Solutions $8,427,142 4.84% 315,084 $-9,593 下落 ×1
JUCY Aptus Enhanced Yield ETF $5,887,340 3.38% 267,850 $-11,519 上昇 ×1
UPSD Aptus Large Cap Upside ETF $5,348,946 3.07% 189,679 $762,951 上昇 ×1
VWO Vanguard FTSE Emerging Markets ETF $4,181,792 2.40% 70,059 $390,308 下落 ×1
QQQM Invesco NASDAQ 100 ETF $1,742,683 1.00% 5,752 $435,535 上昇 ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $1,062,036 0.61% 3,600 $81,756
TSN Tyson Foods, Inc. Common Stock $1,017,547 0.58% 17,774 $-121,119 上昇 ×1
PG Procter & Gamble Company (The) Common Stock $906,528 0.52% 6,182 $13,600
XOM Exxon Mobil Corporation Common Stock $877,396 0.50% 6,417 $-252,368 下落 ×1
NVDA NVIDIA Corporation - Common Stock $874,084 0.50% 4,368 $103,304 下落 ×1
MSFT Microsoft Corporation - Common Stock $855,175 0.49% 2,293 $35,102 上昇 ×1
JULB Aptus July Buffer ETF $831,978 0.48% 30,166 上昇 ×1
OXY Occidental Petroleum Corporation Common Stock $814,797 0.47% 16,686 $-274,041 上昇 ×1
AMZN Amazon.com, Inc. - Common Stock $811,309 0.47% 3,404 $107,565 上昇 ×1
JPM JP Morgan Chase & Co. Common Stock $782,250 0.45% 2,390 $95,287 上昇 ×1
GD General Dynamics Corporation Common Stock $765,513 0.44% 2,161 $23,815
V Visa Inc. $740,275 0.43% 2,158 $106,909 上昇 ×1
AVGO Broadcom Inc. - Common Stock $737,968 0.42% 1,954 $444,930 上昇 ×1
RSP Invesco Exchange-Traded Fund Trust $724,338 0.42% 3,404 $-80,015 下落 ×1
GEV GE Vernova Inc. Common Stock $714,619 0.41% 608 $181,277 下落 ×1
WMT Walmart Inc. - Common Stock $686,031 0.39% 6,057 $-42,126 上昇 ×1
PWR Quanta Services, Inc. Common Stock $684,038 0.39% 950 $164,116 上昇 ×1
GE GE Aerospace Common Stock $599,463 0.34% 1,604 $143,542
ETR Entergy Corporation Common Stock $599,225 0.34% 5,217 $13,043
APH Amphenol Corporation Common Stock $563,258 0.32% 3,190 $200,216 上昇 ×1
AAPL Apple Inc. - Common Stock $548,070 0.31% 1,894 $20,929 下落 ×1
SO Southern Company (The) Common Stock $542,719 0.31% 5,670 $-11,832 下落 ×1
IVW iShares S&P 500 Growth ETF $479,705 0.28% 3,488 $85,177
CHE Chemed Corp $466,724 0.27% 1,002 $113,878 上昇 ×1
VUG Vanguard Morningstar Growth ETF $454,819 0.26% 5,280 $70,444 上昇 ×1
VO Vanguard Morningstar Mid-Cap ETF $446,358 0.26% 5,540 $48,614 上昇 ×1
PGR Progressive Corporation (The) Common Stock $445,877 0.26% 2,041 $79,315 上昇 ×1
FANG Diamondback Energy, Inc. - Common Stock $435,661 0.25% 2,478 $-47,325 上昇 ×1
RF Regions Financial Corporation Common Stock $415,147 0.24% 13,627 $55,599
AMT American Tower Corporation (REIT) Common Stock $386,396 0.22% 2,337 $17,671 上昇 ×1
NOW ServiceNow, Inc. Common Stock $379,349 0.22% 3,821 $53,258 上昇 ×1
VTV Vanguard Morningstar Value ETF $367,648 0.21% 1,687 $49,804 上昇 ×1
CPRT Copart, Inc. - Common Stock $346,511 0.20% 12,292 $-5,542 上昇 ×1
PFE Pfizer, Inc. Common Stock $336,879 0.19% 13,990 $-55,960
FNDF SCHWAB STRATEGIC TRUST $334,287 0.19% 6,336 $24,267
COF Capital One Financial Corporation Common Stock $317,581 0.18% 1,583 $28,794
HOOD Robinhood Markets, Inc. - Class A Common Stock $311,971 0.18% 3,111 $96,379
SPY SPY $306,956 0.18% 410 $39,580
GOOG Alphabet Inc. - Class C Capital Stock $303,912 0.17% 860 $57,174
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $291,164 0.17% 3,207 $37,619
MU Micron Technology, Inc. - Common Stock $288,573 0.17% 250 上昇 ×1
CVX Chevron Corporation Common Stock $269,428 0.15% 1,625 $-66,508 上昇 ×1
META Meta Platforms, Inc. - Class A Common Stock $254,044 0.15% 451 $-3,987
SWK Stanley Black & Decker, Inc. Common Stock $240,006 0.14% 2,550 上昇 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $237,423 0.14% 2,035 $-60,257
NBIS Nebius Group N.V. - Class A Ordinary Shares $233,640 0.13% 846 上昇 ×1
EW Edwards Lifesciences Corporation Common Stock $217,104 0.12% 2,400 上昇 ×1
GOOGL Alphabet Inc. - Class A Common Stock $205,544 0.12% 575 上昇 ×1

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
JULB $831,978 30,166 0.48%
MU $288,573 250 0.17%
SWK $240,006 2,550 0.14%
NBIS $233,640 846 0.13%
EW $217,104 2,400 0.12%
GOOGL $205,544 575 0.12%

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
ACIO 削減 -4K +$2.5M
IDUB 買い増し +1K +$1.6M
DUBS 削減 -4K +$1.6M
ADME 削減 -325 +$1.3M
SPYM 削減 -976 +$1.2M
DRSK 買い増し +1K +$1.1M
VEA 削減 -1K +$1.0M
UPSD 買い増し +10K +$763K
OSCV 買い増し +775 +$679K
AVGO 買い増し +1K +$445K

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
CAG 2026年6月30日 22,228 $349,424 -2.0%
BR 2026年6月30日 2,119 $346,262 16.2%
IBIT 2026年6月30日 5,978 $229,675
FBTC 2026年6月30日 3,889 $229,568