セクター別内訳

04
Technology 20.2%
Financials 9.7%
Communication Services 8.2%
Industrials 8.2%
Healthcare 6.2%
Retail 5.6%
Consumer Discretionary 2.7%
Energy 2.6%
Consumer Staples 1.5%
Consumer products 0.6%
Real Estate 0.6%
Materials 0.5%
Utilities 0.4%
その他/マッピングなし 33.1%

ポートフォリオ全体 114 ポジション

05
タイプ 連続 8四半期トレンド
VO VANGUARD INDEX FUNDS $10,878,642 7.22% 135,021 $891,096 上昇 ×2
AAPL Apple Inc. - Common Stock $7,795,938 5.17% 26,942 $1,381,142 上昇 ×2
MSFT Microsoft Corporation - Common Stock $7,084,023 4.70% 18,991 $650,469 上昇 ×2
NVDA NVIDIA Corporation - Common Stock $6,928,117 4.60% 34,625 $1,170,824 上昇 ×1
VEA VANGUARD TAX-MANAGED FUNDS $6,842,423 4.54% 96,034 $1,807,145 上昇 ×1
IEFA iShares Trust $6,769,485 4.49% 70,092 $2,025,622 上昇 ×2
GOOGL Alphabet Inc. - Class A Common Stock $5,542,809 3.68% 15,510 $1,108,634 上昇 ×2
DFAS Dimensional ETF Trust $4,796,717 3.18% 58,255 $916,149 上昇 ×2
AVEM AMERICAN CENTURY ETF TRUST $4,543,521 3.02% 47,088 $1,452,392 上昇 ×1
AMZN Amazon.com, Inc. - Common Stock $4,408,813 2.93% 18,498 $1,160,426 上昇 ×2
AVGO Broadcom Inc. - Common Stock $3,472,279 2.30% 9,192 $831,230 上昇 ×2
JPM JP Morgan Chase & Co. Common Stock $3,216,017 2.13% 9,825 $1,026,878 上昇 ×2
GOOG Alphabet Inc. - Class C Capital Stock $3,127,678 2.08% 8,852 $443,816 下落 ×2
V Visa Inc. $2,654,487 1.76% 7,737 $406,728 上昇 ×1
ABBV AbbVie Inc. Common Stock $2,633,161 1.75% 10,464 $534,818 上昇 ×2
XOM Exxon Mobil Corporation Common Stock $2,398,616 1.59% 17,544 $-364,806 上昇 ×2
CAT Caterpillar, Inc. Common Stock $2,175,591 1.44% 2,043 $784,884 上昇 ×1
UNP Union Pacific Corporation Common Stock $2,112,080 1.40% 7,765 $1,152,032 上昇 ×2
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $2,014,069 1.34% 4,025 $532,862 上昇 ×2
ETN Eaton Corporation, PLC Ordinary Shares $1,916,687 1.27% 4,498 $386,575 上昇 ×2
CSCO Cisco Systems, Inc. - Common Stock $1,716,325 1.14% 14,612 $667,386 上昇 ×2
BKNG Booking Holdings Inc. - Common Stock $1,709,856 1.13% 9,593 $160,458 上昇 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,684,801 1.12% 2,991 $371,763 上昇 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,578,109 1.05% 12,281 $192,850 上昇 ×2
WMT Walmart Inc. - Common Stock $1,498,883 0.99% 13,234 $65,562 上昇 ×2
BIV VANGUARD BOND INDEX FUNDS $1,479,390 0.98% 19,288 $593,441 上昇 ×2
IVV iShares Trust $1,434,873 0.95% 1,916 $183,323
SPY SPY $1,341,199 0.89% 1,796 $192,698 上昇 ×1
HD Home Depot, Inc. (The) Common Stock $1,248,487 0.83% 3,540 $210,839 上昇 ×2
GVI iShares Trust $1,151,555 0.76% 10,854 $436,052 上昇 ×2
RTX RTX Corporation Common Stock $1,149,574 0.76% 6,059 $115,823 上昇 ×2
SCHG SCHWAB STRATEGIC TRUST $1,137,972 0.76% 33,628 $302,961 上昇 ×2
RJF Raymond James Financial, Inc. Common Stock $1,113,012 0.74% 7,321 $53,004
COST Costco Wholesale Corporation - Common Stock $1,049,597 0.70% 1,122 $28,256 上昇 ×2
MCD McDonald's Corporation Common Stock $1,048,803 0.70% 3,880 $24,750 上昇 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,043,480 0.69% 4,238 $246,495 上昇 ×2
PEP PepsiCo, Inc. - Common Stock $1,002,637 0.67% 7,405 $87,668 上昇 ×2
INTC Intel Corporation - Common Stock $967,077 0.64% 6,926 $671,274 上昇 ×2
HON Honeywell International Inc. - Common Stock $946,201 0.63% 4,226 $108,760 上昇 ×2
SCHV SCHWAB STRATEGIC TRUST $945,753 0.63% 27,169 $224,306 上昇 ×1
AMP Ameriprise Financial, Inc. Common Stock $922,566 0.61% 2,011 $168,420 上昇 ×2
PG Procter & Gamble Company (The) Common Stock $890,691 0.59% 6,074 $104,505 上昇 ×2
CB Chubb Limited Common Stock $881,835 0.59% 2,588 $185,974 上昇 ×2
TMO Thermo Fisher Scientific Inc Common Stock $862,339 0.57% 1,720 $142,739 上昇 ×1
BX Blackstone Inc. Common Stock $821,101 0.54% 6,978 $272,484 上昇 ×2
SYK Stryker Corporation Common Stock $768,839 0.51% 2,442 $-182,757 下落 ×2
VOO VANGUARD INDEX FUNDS $756,178 0.50% 1,101 $270,967 上昇 ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $752,482 0.50% 14,880 上昇 ×1
AMAT Applied Materials, Inc. - Common Stock $751,197 0.50% 1,039 上昇 ×1
TEL TE Connectivity plc Ordinary Shares $746,562 0.50% 3,703 $77,280 上昇 ×2
TSLA Tesla, Inc. - Common Stock $744,042 0.49% 1,769 $138,461 上昇 ×2
GWW W.W. Grainger, Inc. Common Stock $711,489 0.47% 523 $63,548 下落 ×2
IJH iShares Trust $687,821 0.46% 8,920 $39,736 下落 ×2
ECL Ecolab Inc. Common Stock $687,609 0.46% 2,468 $93,586 上昇 ×2
NOC Northrop Grumman Corporation Common Stock $684,004 0.45% 1,343 $-124,451 上昇 ×2
LLY Eli Lilly and Company Common Stock $681,276 0.45% 568 $-28,786 下落 ×2
SCHO SCHWAB STRATEGIC TRUST $648,497 0.43% 26,864 $284,690 上昇 ×1
COP ConocoPhillips Common Stock $635,196 0.42% 6,110 $-110,868 上昇 ×2
LRCX Lam Research Corporation - Common Stock $632,229 0.42% 1,459 上昇 ×1
PM Philip Morris International Inc Common Stock $602,250 0.40% 3,329 $97,302 上昇 ×2
MA Mastercard Incorporated Common Stock $600,398 0.40% 1,169 $-136,101 下落 ×2
CRM Salesforce, Inc. Common Stock $596,874 0.40% 3,810 $-123,299 下落 ×2
NEE NextEra Energy, Inc. Common Stock $565,151 0.38% 6,439 $-16,742 上昇 ×1
IWB iShares Trust $558,558 0.37% 1,364 $72,210
QQQ Invesco QQQ Trust, Series 1 $556,718 0.37% 756 $59,766 下落 ×1
MCK McKesson Corporation Common Stock $548,566 0.36% 726 $-424,964 下落 ×2
MGC VANGUARD WORLD FUND $547,260 0.36% 2,000 $74,560
VTI VANGUARD INDEX FUNDS $531,377 0.35% 1,436 $88,980 上昇 ×1
CVX Chevron Corporation Common Stock $508,386 0.34% 3,067 $-29,347 上昇 ×1
MU Micron Technology, Inc. - Common Stock $507,888 0.34% 440 上昇 ×1
GLW Corning Incorporated Common Stock $488,126 0.32% 1,911 $197,286 下落 ×2
CGGR Capital Group Growth ETF $478,042 0.32% 10,128 $70,998
JNJ Johnson & Johnson Common Stock $471,114 0.31% 1,855 $103,476 上昇 ×1
KO Coca-Cola Company (The) Common Stock $463,402 0.31% 5,702 $29,765
WMB Williams Companies, Inc. (The) Common Stock $441,728 0.29% 5,942 $61,962 上昇 ×1
DHR Danaher Corporation Common Stock $439,628 0.29% 2,308 $63,083 上昇 ×2
SPSB SPDR SERIES TRUST $435,145 0.29% 14,500 $157,449 上昇 ×2
DYNF BlackRock ETF Trust $414,249 0.27% 6,091 $59,875
QUAL iShares Trust $379,614 0.25% 1,730 $47,783
ADBE Adobe Inc. - Common Stock $352,430 0.23% 1,719 $-82,683 下落 ×2
FTV Fortive Corporation Common Stock $351,084 0.23% 5,747 $73,137 上昇 ×2
APH Amphenol Corporation Common Stock $350,525 0.23% 1,988 $-66,177 下落 ×2
RDVY First Trust Rising Dividend Achievers ETF $348,801 0.23% 4,303 $54,992
ACWX iShares MSCI ACWI ex U.S. ETF $345,311 0.23% 4,537 上昇 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $344,505 0.23% 357 上昇 ×1
BK The Bank of New York Mellon Corporation Common Stock $333,326 0.22% 2,305 $59,884
IEMG iShares, Inc. $327,715 0.22% 3,956 上昇 ×1
ABT Abbott Laboratories Common Stock $320,131 0.21% 3,528 $-18,885 上昇 ×1
WFC Wells Fargo & Company Common Stock $317,421 0.21% 3,841 $11,639
AMT American Tower Corporation (REIT) Common Stock $312,256 0.21% 1,909 $18,525 上昇 ×2
RSP Invesco Exchange-Traded Fund Trust $305,113 0.20% 1,434 $60,223 上昇 ×1
PLD Prologis, Inc. Common Stock $297,898 0.20% 2,199 $39,883 上昇 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $294,009 0.20% 2,520 上昇 ×1
UCON First Trust Exchange-Traded Fund VIII $291,345 0.19% 11,710 上昇 ×1
QCOM QUALCOMM Incorporated - Common Stock $285,501 0.19% 1,545
AMD Advanced Micro Devices, Inc. - Common Stock $273,027 0.18% 470 上昇 ×1
ZTS Zoetis Inc. Class A Common Stock $270,913 0.18% 3,770 $-96,366 上昇 ×2
ALL Allstate Corporation (The) Common Stock $268,158 0.18% 1,127 上昇 ×1
DGX Quest Diagnostics Incorporated Common Stock $260,699 0.17% 1,230 $55,900 上昇 ×1
DLR Digital Realty Trust, Inc. Common Stock $259,852 0.17% 1,447 $39,275 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
JPST $752,482 14,880 0.50%
AMAT $751,197 1,039 0.50%
LRCX $632,229 1,459 0.42%
MU $507,888 440 0.34%
ACWX $345,311 4,537 0.23%
STX $344,505 357 0.23%
IEMG $327,715 3,956 0.22%
PLTR $294,009 2,520 0.20%
UCON $291,345 11,710 0.19%
QCOM $285,501 1,545 0.19%
AMD $273,027 470 0.18%
ALL $268,158 1,127 0.18%
SBUX $251,796 2,464 0.17%
MDT $240,323 3,072 0.16%
PWR $234,013 325 0.16%

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
IEFA 買い増し +18K +$2.0M
VEA 買い増し +17K +$1.8M
AVEM 買い増し +9K +$1.5M
AAPL 買い増し +2K +$1.4M
NVDA 買い増し +2K +$1.2M
AMZN 買い増し +3K +$1.2M
UNP 買い増し +4K +$1.2M
GOOGL 買い増し +90 +$1.1M
JPM 買い増し +2K +$1.0M
DFAS 買い増し +4K +$916K

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
DOW 2026年6月30日 20,688 $861,655 2.2%
INTU 2026年6月30日 1,898 $820,658 7.7%
PYPL 2026年6月30日 10,738 $485,680 22.3%
ADP 2026年6月30日 1,614 $327,933 15.1%
VYM 2026年3月31日 1,978 $283,883
ABNB 2026年6月30日 2,179 $275,164 13.5%
NOW 2026年6月30日 2,490 $260,330 35.4%
APP 2026年3月31日 345 $232,468 -32.6%
QCOM 2026年3月31日 1,355 $231,773 43.6%
TJX 2026年6月30日 1,447 $231,086 -12.4%
GS 2026年3月31日 261 $229,419 6.7%
AON 2026年6月30日 684 $220,782 -18.8%
AMX 2026年6月30日 8,600 $219,128 -18.1%
IBM 2026年3月31日 739 $218,900 -8.1%
DPZ 2026年6月30日 588 $210,969 0.5%
UBER 2026年6月30日 2,835 $203,921 -5.6%
MDT 2026年3月31日 2,092 $200,958 -0.3%
FNF 2026年3月31日 3,665 $200,072 -15.4%