セクター別内訳

04
Technology 7.9%
Financials 6.8%
Retail 5.9%
Industrials 1.5%
Communication Services 1.3%
Energy 0.7%
Real Estate 0.5%
Consumer Discretionary 0.5%
Healthcare 0.4%
その他/マッピングなし 74.7%

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
CGGR Capital Group Growth ETF $12,099,944 8.11% 285,443 $2,518,577 上昇 ×2
CGDV Capital Group Dividend Value ETF $11,710,948 7.85% 285,215 $2,163,275 上昇 ×2
BOXX EA Series Trust $9,022,049 6.05% 79,686 $1,392,941 上昇 ×2
AAPL Apple Inc. - Common Stock $8,809,692 5.90% 37,756 $-258,928 下落 ×2
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $8,802,006 5.90% 18,441 $-816,822 上昇 ×2
IVW iShares Trust $7,133,883 4.78% 61,680 $1,078,557 下落 ×2
AMZN Amazon.com, Inc. - Common Stock $5,347,853 3.58% 23,815 $647,667 下落 ×1
GLD SPDR Gold Shares $4,610,630 3.09% 14,911 $421,798 上昇 ×2
IVE iShares Trust $4,358,905 2.92% 21,554 $318,923 下落 ×2
CGBL Capital Group Core Balanced ETF $4,353,447 2.92% 127,742 $722,712 上昇 ×2
COST Costco Wholesale Corporation - Common Stock $3,476,351 2.33% 3,551 $-135,356 下落 ×1
DFAS Dimensional ETF Trust $3,456,891 2.32% 51,145 $713,360 上昇 ×1
FTLS First Trust Exchange-Traded Fund III $3,379,057 2.26% 50,045 $141,070 下落 ×2
SCHG SCHWAB STRATEGIC TRUST $2,703,318 1.81% 87,999 $419,218 下落 ×2
VTV VANGUARD INDEX FUNDS $2,631,362 1.76% 14,553 $219,423 上昇 ×1
EFA iShares Trust $2,620,886 1.76% 28,600 $160,259 下落 ×2
SCHV SCHWAB STRATEGIC TRUST $2,260,874 1.52% 79,468 $184,973 下落 ×1
SCHD SCHWAB STRATEGIC TRUST $2,250,608 1.51% 81,959 $113,076 下落 ×1
VTI VANGUARD INDEX FUNDS $2,105,502 1.41% 6,628 $400,209 上昇 ×2
QQQ Invesco QQQ Trust, Series 1 $2,050,096 1.37% 3,533 $333,669 下落 ×1
VUG VANGUARD INDEX FUNDS $2,043,064 1.37% 4,414 $357,239 上昇 ×1
BILS SPDR SERIES TRUST $1,914,714 1.28% 19,286 $65,654 上昇 ×1
BIL SPDR SERIES TRUST $1,874,189 1.26% 20,467 $51,176 上昇 ×1
SCHM SCHWAB STRATEGIC TRUST $1,867,304 1.25% 63,796 $205,233 下落 ×2
MSFT Microsoft Corporation - Common Stock $1,717,882 1.15% 3,300 $318,805 上昇 ×1
MNA New York Life Investments ETF Trust $1,528,561 1.02% 42,709 $34,788 下落 ×2
BND Vanguard Total Bond Market ETF $1,420,854 0.95% 19,266 $-2,083 下落 ×2
BUFF Innovator Laddered Allocation Power Buffer ETF $1,386,867 0.93% 28,821 $87,491 下落 ×2
IJJ iShares Trust $1,324,029 0.89% 10,289 $120,823 下落 ×2
VOO VANGUARD INDEX FUNDS $1,142,963 0.77% 1,928 $141,623 下落 ×1
IJS iShares Trust $1,047,943 0.70% 9,729 $139,710 下落 ×2
VO VANGUARD INDEX FUNDS $1,035,588 0.69% 3,590 $40,838 下落 ×2
IJK iShares Trust $986,699 0.66% 10,386 $102,147 下落 ×2
GBTC Grayscale Bitcoin Trust (BTC) $966,580 0.65% 10,006 $202,779 下落 ×1
VB VANGUARD INDEX FUNDS $938,569 0.63% 3,755 $115,310 下落 ×2
IJT iShares S&P SmallCap 600 Growth ETF $933,140 0.63% 6,641 $107,333 下落 ×2
RSP Invesco Exchange-Traded Fund Trust $879,163 0.59% 4,688 $87,350
BUFB Innovator Laddered Allocation Buffer ETF $770,718 0.52% 22,128 $85,720 上昇 ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $761,767 0.51% 1,695 $71,190
EXR Extra Space Storage Inc Common Stock $702,245 0.47% 5,081 $-51,166
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $666,274 0.45% 17,073 $68,254 上昇 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $662,224 0.44% 889 $139,380 下落 ×1
VIG VANGUARD SPECIALIZED FUNDS $660,324 0.44% 3,145 $68,864 上昇 ×1
XOM Exxon Mobil Corporation Common Stock $629,926 0.42% 5,854 $-6,065 下落 ×2
SPY SPY $618,556 0.41% 959 $86,247 上昇 ×2
KAPR Innovator U.S. Small Cap Power Buffer ETF - April $603,998 0.40% 18,039 $88,756 上昇 ×2
SCHB SCHWAB STRATEGIC TRUST $599,613 0.40% 24,081 $80,504 下落 ×2
EMR Emerson Electric Company Common Stock $590,625 0.40% 4,375 $106,544 下落 ×2
META Meta Platforms, Inc. - Class A Common Stock $588,180 0.39% 754 $159,595 上昇 ×2
CAT Caterpillar, Inc. Common Stock $574,451 0.38% 1,389 $142,264 上昇 ×1
TSLA Tesla, Inc. - Common Stock $557,601 0.37% 1,643 $267,543 上昇 ×1
SCHA SCHWAB STRATEGIC TRUST $555,769 0.37% 20,638 $76,550 下落 ×1
AMSC American Superconductor Corporation - Common Stock $551,718 0.37% 10,200 $345,470 上昇 ×1
MDYG SPDR SERIES TRUST $548,342 0.37% 6,049 $85,184 上昇 ×1
GOOG Alphabet Inc. - Class C Capital Stock $517,009 0.35% 2,546 $109,021 上昇 ×2
KOCT Innovator U.S. Small Cap Power Buffer ETF - October $482,645 0.32% 15,193 $45,518 上昇 ×1
NAPR Innovator Growth-100 Power Buffer ETF - April $471,425 0.32% 9,045 $209,248 上昇 ×1
VGT VANGUARD WORLD FUND $464,690 0.31% 657 $216,987 上昇 ×1
NFLX Netflix, Inc. - Common Stock $455,278 0.31% 378 $26,826
JPM JP Morgan Chase & Co. Common Stock $454,180 0.30% 1,563 $112,168 上昇 ×2
BNOV Innovator U.S. Equity Buffer ETF - November $446,629 0.30% 10,507 $39,860 下落 ×1
SCHX SCHWAB STRATEGIC TRUST $446,142 0.30% 17,468 $53,172 下落 ×1
SPSM SPDR SERIES TRUST $424,437 0.28% 9,316 $82,496 上昇 ×1
ORCL Oracle Corporation Common Stock $407,913 0.27% 1,671 $166,660 上昇 ×2
CGIE Capital Group International Equity ETF $407,735 0.27% 12,296 $55,114 上昇 ×1
GDX VanEck ETF Trust $374,280 0.25% 6,445 $79,029 上昇 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $366,361 0.25% 1,517 $104,275
MDYV SPDR SERIES TRUST $356,474 0.24% 4,310 $11,778 下落 ×2
CVX Chevron Corporation Common Stock $345,972 0.23% 2,220 $49,437 上昇 ×1
BJUL Innovator U.S. Equity Buffer ETF - July $341,862 0.23% 7,040 $42,391 上昇 ×2
PFE Pfizer, Inc. Common Stock $329,521 0.22% 13,097 $-29,118 下落 ×1
CSCO Cisco Systems, Inc. - Common Stock $305,818 0.20% 4,344 $53,345
VYM VANGUARD WHITEHALL FUNDS $300,337 0.20% 2,183 $29,732
VMBS Vanguard Mortgage-Backed Securities ETF $284,149 0.19% 6,116 $-20,135 下落 ×2
LMT Lockheed Martin Corporation Common Stock $274,393 0.18% 620 $-11,284 上昇 ×1
SPYD SPDR SERIES TRUST $274,330 0.18% 6,215 $14,108
VV VANGUARD INDEX FUNDS $270,898 0.18% 910 $36,755
SCHW Charles Schwab Corporation (The) Common Stock $262,941 0.18% 2,751 $34,655 下落 ×1
OUSA ALPS ETF Trust $261,907 0.18% 4,709 $18,499
GEV GE Vernova Inc. Common Stock $261,336 0.18% 412 上昇 ×1
SCHE SCHWAB STRATEGIC TRUST $250,953 0.17% 7,919 $31,993
PGX Invesco Exchange-Traded Fund Trust II $247,916 0.17% 21,595 $11,432 上昇 ×2
VEA VANGUARD TAX-MANAGED FUNDS $226,092 0.15% 3,851 $23,337
QCOM QUALCOMM Incorporated - Common Stock $219,226 0.15% 1,400
KJUL Innovator U.S. Small Cap Power Buffer ETF - July $215,631 0.14% 7,134 上昇 ×1
JNJ Johnson & Johnson Common Stock $213,665 0.14% 1,225
BAUG Innovator U.S. Equity Buffer ETF - August $207,603 0.14% 4,335 上昇 ×1
IEI iShares 3-7 Year Treasury Bond ETF $206,996 0.14% 1,738 $-28,583 下落 ×1
IJH iShares Trust $205,293 0.14% 3,173 上昇 ×1
BOND PIMCO ETF Trust $202,692 0.14% 2,194 上昇 ×1
CGUS Capital Group Core Equity ETF $200,781 0.13% 5,212
NVDA NVIDIA Corporation - Common Stock $200,475 0.13% 1,104
VFC V.F. Corporation Common Stock $197,743 0.13% 15,118 $-4,466 下落 ×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
GEV $261,336 412 0.18%
QCOM $219,226 1,400 0.15%
KJUL $215,631 7,134 0.14%
JNJ $213,665 1,225 0.14%
BAUG $207,603 4,335 0.14%
IJH $205,293 3,173 0.14%
BOND $202,692 2,194 0.14%
CGUS $200,781 5,212 0.13%
NVDA $200,475 1,104 0.13%

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
CGGR 買い増し +13K +$2.5M
CGDV 買い増し +14K +$2.2M
BOXX 買い増し +12K +$1.4M
IVW 削減 -2K +$1.1M
BRK-B (として提出 BRKB) 買い増し +300 -$817K
CGBL 買い増し +11K +$723K
DFAS 買い増し +4K +$713K
AMZN 削減 -897 +$648K
GLD 買い増し +829 +$422K
SCHG 削減 -842 +$419K

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
RYN 2025年6月30日 16,428 $387,537 -18.6%