セクター別内訳

04
Technology 33.3%
Communication Services 6.0%
Financials 4.8%
Energy 3.6%
Industrials 2.5%
Retail 2.4%
Healthcare 2.2%
Consumer Staples 1.1%
Utilities 1.0%
Materials 0.9%
Consumer Discretionary 0.4%
その他/マッピングなし 41.7%

ポートフォリオ全体 79 ポジション

05
タイプ 連続 8四半期トレンド
NVDA NVIDIA Corporation - Common Stock $21,170,923 12.46% 105,807 $2,785,501 上昇 ×2
LRCX Lam Research Corporation - Common Stock $10,854,483 6.39% 25,049 $5,488,626 下落 ×1
FLRN SPDR SERIES TRUST $9,803,143 5.77% 317,768 $138,624 上昇 ×1
FTEC FIDELITY COVINGTON TRUST $8,099,906 4.77% 28,363 $2,465,704 上昇 ×3
GOOGL Alphabet Inc. - Class A Common Stock $7,045,907 4.15% 19,716 $1,383,564 上昇 ×1
IJR iShares Trust $6,717,108 3.95% 45,291 $1,096,308 上昇 ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $5,316,649 3.13% 105,510 $551,063 上昇 ×6
MSFT Microsoft Corporation - Common Stock $5,215,566 3.07% 13,982 $103,889 上昇 ×5
AAPL Apple Inc. - Common Stock $5,211,272 3.07% 18,010 $673,343 上昇 ×4
RMBS Rambus, Inc. - Common Stock $5,067,350 2.98% 38,175 $1,783,155
AVGO Broadcom Inc. - Common Stock $4,750,584 2.80% 12,576 $847,354 下落 ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $4,305,126 2.53% 63,723 $537,728 上昇 ×3
JPM JP Morgan Chase & Co. Common Stock $3,751,529 2.21% 11,461 $402,224 上昇 ×3
AMZN Amazon.com, Inc. - Common Stock $3,689,027 2.17% 15,478 $485,210 上昇 ×6
VIG Vanguard Div Appreciation ETF $3,471,925 2.04% 14,673 $255,058 下落 ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $3,438,396 2.02% 114,575 $-69,299 下落 ×4
SPAB State Street SPDR Portfolio Aggregate Bond ETF $3,035,425 1.79% 118,943 $-13,226 下落 ×1
MPC Marathon Petroleum Corporation Common Stock $2,868,362 1.69% 11,219 $128,907
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $2,775,808 1.63% 82,959 $42,902 上昇 ×2
SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF $2,710,714 1.60% 121,014 $12,562 下落 ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $2,644,791 1.56% 22,227 $331,080 下落 ×6
SRLN State Street Blackstone Senior Loan ETF $2,344,354 1.38% 58,187 $22,055 上昇 ×1
GLDM SPDR Gold MiniShares Trust $2,309,216 1.36% 29,076 $-351,913 上昇 ×3
USFR WisdomTree Floating Rate Treasury Fund $2,278,589 1.34% 45,255 $-65,241 下落 ×6
FHLC FIDELITY COVINGTON TRUST $2,230,285 1.31% 28,871 $289,968 上昇 ×6
QCOM QUALCOMM Incorporated - Common Stock $2,003,308 1.18% 10,841 $674,428 上昇 ×4
FENY FIDELITY COVINGTON TRUST $1,799,908 1.06% 60,890 $-330,730 下落 ×5
PSK SPDR SERIES TRUST $1,706,780 1.00% 55,905 $-19,180 下落 ×1
MO Altria Group, Inc. $1,645,856 0.97% 22,875 $136,335
MRK Merck & Company, Inc. Common Stock (new) $1,471,325 0.87% 11,450 $172,193 上昇 ×1
COP ConocoPhillips Common Stock $1,273,926 0.75% 12,254 $-342,942 上昇 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,182,909 0.70% 2,100 $-1,972 上昇 ×3
CSCO Cisco Systems, Inc. - Common Stock $1,167,083 0.69% 9,936 $396,149
GS Goldman Sachs Group, Inc. (The) Common Stock $1,128,689 0.66% 1,116 $184,565
SMBS SCHWAB STRATEGIC TRUST $1,067,640 0.63% 42,000 $333,078 上昇 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1,005,464 0.59% 3,003 $252,973
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $974,530 0.57% 1,277 $539,223 上昇 ×2
FCX Freeport-McMoRan, Inc. Common Stock $928,131 0.55% 14,758 $78,878 上昇 ×3
EOG EOG Resources, Inc. Common Stock $923,029 0.54% 7,115 $-83,901 上昇 ×2
CAT Caterpillar, Inc. Common Stock $870,023 0.51% 817 $303,255 上昇 ×1
JNJ Johnson & Johnson Common Stock $862,228 0.51% 3,395 $32,355
VST Vistra Corp. Common Stock $861,678 0.51% 5,432 $135,284 上昇 ×2
FNCL FIDELITY COVINGTON TRUST $841,012 0.50% 10,985 $-94,683 下落 ×5
MA Mastercard Incorporated Common Stock $826,896 0.49% 1,610 $74,409 上昇 ×2
BLK BlackRock, Inc. Common Stock $767,325 0.45% 798 $11,421 上昇 ×1
TSLA Tesla, Inc. - Common Stock $761,286 0.45% 1,810 $88,419
BX Blackstone Inc. Common Stock $715,787 0.42% 6,083 $151,762 上昇 ×2
LMT Lockheed Martin Corporation Common Stock $688,790 0.41% 1,352 $-110,213 上昇 ×2
DVN Devon Energy Corporation Common Stock $684,631 0.40% 16,569 $-141,321 上昇 ×2
EMXC iShares MSCI Emerging Markets ex China ETF $653,697 0.38% 6,390 $146,734 下落 ×1
NOC Northrop Grumman Corporation Common Stock $645,296 0.38% 1,267 $-97,663 上昇 ×2
ASML ASML Holding N.V. - New York Registry Shares $628,663 0.37% 316 $211,281
SCHW Charles Schwab Corporation (The) Common Stock $620,147 0.37% 6,721 $-11,492
LLY Eli Lilly and Company Common Stock $612,909 0.36% 511 $158,543 上昇 ×2
NEM Newmont Corporation $608,875 0.36% 6,519 $-58,378 上昇 ×2
VTI Vanguard Morningstar Total Stock Market ETF $603,535 0.36% 1,631 $48,213 下落 ×1
ACWV iShares, Inc. $561,474 0.33% 4,670 $3,363
FUTY Fidelity MSCI Utilities Index ETF $551,835 0.32% 9,446 $123,814 上昇 ×4
GE GE Aerospace Common Stock $512,384 0.30% 1,371 $149,159 上昇 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $498,340 0.29% 1,199 $168,491 下落 ×1
NEE NextEra Energy, Inc. Common Stock $496,427 0.29% 5,656 $26,826 上昇 ×2
NXPI NXP Semiconductors N.V. - Common Stock $481,966 0.28% 1,715 $142,383 下落 ×5
SCHP SCHWAB STRATEGIC TRUST $446,525 0.26% 16,850 $116,561 上昇 ×2
NFLX Netflix, Inc. - Common Stock $404,838 0.24% 5,670 $-141,294 下落 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $403,601 0.24% 1,625 $-15,274 上昇 ×3
AXP American Express Company Common Stock $360,236 0.21% 1,065 $48,682 上昇 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $347,732 0.20% 4,400 $-1,056
HD Home Depot, Inc. (The) Common Stock $336,457 0.20% 954 $22,696
BA Boeing Company (The) Common Stock $324,272 0.19% 1,498 $70,907 上昇 ×2
発行者不明 (CUSIP: 43849R105) $321,008 0.19% 1,452 上昇 ×1
IWF iShares Russell 1000 Growth Fund $298,008 0.18% 2,400 $42,168 上昇 ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $281,650 0.17% 5,000 $-3,700
INTC Intel Corporation - Common Stock $250,915 0.15% 1,797 上昇 ×1
ROK Rockwell Automation, Inc. Common Stock $243,579 0.14% 492 上昇 ×1
GOOG Alphabet Inc. - Class C Capital Stock $237,791 0.14% 673
MDT Medtronic plc. Ordinary Shares $236,646 0.14% 3,025 $-25,470
PM Philip Morris International Inc Common Stock $219,263 0.13% 1,212 $18,871
ANET Arista Networks, Inc. Common Stock $203,856 0.12% 1,200 上昇 ×1
FCOM FIDELITY COVINGTON TRUST $202,882 0.12% 2,920 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
FTEC $8,099,906 4.77% 3倍増
SPDW $5,316,649 3.13% 6倍増
MSFT $5,215,566 3.07% 5倍増
AAPL $5,211,272 3.07% 4倍増
SPMD $4,305,126 2.53% 3倍増
JPM $3,751,529 2.21% 3倍増
AMZN $3,689,027 2.17% 6倍増
GLDM $2,309,216 1.36% 3倍増
FHLC $2,230,285 1.31% 6倍増
QCOM $2,003,308 1.18% 4倍増
META $1,182,909 0.70% 3倍増
FCX $928,131 0.55% 3倍増
FUTY $551,835 0.32% 4倍増
CEG $403,601 0.24% 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: 43849R105) $321,008 1,452 0.19%
INTC $250,915 1,797 0.15%
ROK $243,579 492 0.14%
GOOG $237,791 673 0.14%
ANET $203,856 1,200 0.12%
FCOM $202,882 2,920 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
LRCX 削減 -65 +$5.5M
NVDA 買い増し +386 +$2.8M
FTEC 買い増し +1K +$2.5M
RMBS 価格変動のみ +0 +$1.8M
GOOGL 買い増し +25 +$1.4M
IJR 買い増し +75 +$1.1M
AVGO 削減 -35 +$847K
QCOM 買い増し +522 +$674K
AAPL 買い増し +130 +$673K
SPDW 買い増し +1K +$551K

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
FDIS 2026年3月31日 6,025 $615,514
IBM 2025年6月30日 1,417 $352,351 -24.8%
CVX 2026年6月30日 1,153 $238,555 24.6%
DHI 2026年6月30日 1,685 $231,215 -18.2%
PM 2025年9月30日 1,200 $218,556 16.8%
UBER 2026年3月31日 2,662 $217,512 -3.4%
CMCSA 2025年9月30日 5,920 $211,285 -31.3%
GOOG 2026年3月31日 640 $200,832 19.9%