セクター別内訳

04
Technology 6.0%
Financials 4.8%
Industrials 3.4%
Healthcare 2.1%
Communication Services 1.7%
Retail 1.4%
Energy 1.2%
Consumer Discretionary 0.9%
Consumer Staples 0.8%
Utilities 0.6%
Real Estate 0.5%
Consumer products 0.3%
Materials 0.2%
その他/マッピングなし 76.1%

ポートフォリオ全体 405 ポジション

05
タイプ 連続 8四半期トレンド
IVV iShares Trust $194,072,305 16.77% 345,386 $-3,276,687 上昇 ×1
SCHX SCHWAB STRATEGIC TRUST $79,899,186 6.91% 3,618,623 $-6,420,167 下落 ×1
VEA Vanguard FTSE Developed Markets ETF $64,874,244 5.61% 1,276,298 $2,959,682 下落 ×1
JAAA Janus Henderson AAA CLO ETF $62,518,253 5.40% 1,232,858 上昇 ×1
SCHA SCHWAB STRATEGIC TRUST $48,558,980 4.20% 2,072,513 $-5,564,075 下落 ×1
IJH iShares Trust $45,851,077 3.96% 785,794 $-1,536,473 上昇 ×1
IEFA iShares Core MSCI EAFE ETF $45,105,973 3.90% 596,246 $2,873,912 下落 ×1
VB Vanguard Morningstar Small-Cap ETF $40,417,729 3.49% 182,267 $-3,843,946 下落 ×1
VWO Vanguard FTSE Emerging Markets ETF $40,112,756 3.47% 886,274 $-8,852,199 下落 ×1
IJR iShares Trust $35,653,470 3.08% 340,953 $-192,729 上昇 ×1
AGG iShares Trust $23,378,801 2.02% 236,340 $1,184,768 上昇 ×1
AAPL Apple Inc. - Common Stock $21,148,231 1.83% 95,207 $-2,508,113 上昇 ×1
MSFT Microsoft Corporation - Common Stock $20,388,988 1.76% 54,314 $-880,700 上昇 ×1
JMUB JPMorgan Municipal ETF $15,788,700 1.36% 315,774 $-930,909 下落 ×1
PGR Progressive Corporation (The) Common Stock $15,259,948 1.32% 53,920 $3,880,834 上昇 ×1
VOO Vanguard S&P 500 ETF $15,175,795 1.31% 29,530 $-478,791 上昇 ×1
IEMG iShares, Inc. $15,059,195 1.30% 279,029 $-355,575 下落 ×1
UPS United Parcel Service, Inc. Common Stock $11,938,814 1.03% 108,545 $-1,662,300 上昇 ×1
QQQ Invesco QQQ Trust, Series 1 $9,219,362 0.80% 19,661 $-783,283 上昇 ×1
NVDA NVIDIA Corporation - Common Stock $9,059,937 0.78% 83,594 $-2,251,871 下落 ×1
AMZN Amazon.com, Inc. - Common Stock $7,958,019 0.69% 41,827 $-780,081 上昇 ×1
VUG Vanguard Morningstar Growth ETF $7,524,867 0.65% 20,293 $-850,450 下落 ×1
BJAN Innovator U.S. Equity Buffer ETF - January $7,338,307 0.63% 157,366 $5,689,738 上昇 ×1
VTI Vanguard Morningstar Total Stock Market ETF $6,935,993 0.60% 25,236 $-347,573 上昇 ×1
JPM JP Morgan Chase & Co. Common Stock $6,564,353 0.57% 26,761 $-1,869,831 下落 ×1
SPY SPY $6,319,003 0.55% 11,296 $-2,443,023 下落 ×1
VIG Vanguard Div Appreciation ETF $6,063,346 0.52% 31,256 $-65,540 下落 ×1
SCHB SCHWAB STRATEGIC TRUST $4,896,344 0.42% 227,420 上昇 ×1
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $4,845,413 0.42% 9,098 $743,229 上昇 ×1
VO Vanguard Morningstar Mid-Cap ETF $4,278,657 0.37% 16,544 $-67,945 上昇 ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $4,267,818 0.37% 83,568 $55,160 上昇 ×1
IWF iShares Russell 1000 Growth Fund $4,225,517 0.37% 11,702 $-607,479 下落 ×1
META Meta Platforms, Inc. - Class A Common Stock $4,171,183 0.36% 7,237 $86,611 上昇 ×1
XOM Exxon Mobil Corporation Common Stock $3,913,065 0.34% 32,902 $365,452 下落 ×1
PH Parker-Hannifin Corporation Common Stock $3,895,711 0.34% 6,409 $-220,039 下落 ×1
HEI-A (として提出 HEIA) HEICO Corporation Class A $3,817,713 0.33% 18,096 $450,595 上昇 ×1
V Visa Inc. $3,665,111 0.32% 10,458 $389,040 上昇 ×1
MO Altria Group, Inc. $3,652,351 0.32% 60,852 $475,053 上昇 ×1
DFIS Dimensional ETF Trust $3,480,902 0.30% 134,710 $421,697 上昇 ×1
MMIN New York Life Investments Active ETF Trust $3,474,319 0.30% 147,030 $107,324 上昇 ×1
JMBS Janus Henderson Mortgage-Backed Securities ETF $3,347,729 0.29% 74,065 $115,157 上昇 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,298,975 0.29% 21,333 $-811,373 下落 ×1
AVGO Broadcom Inc. - Common Stock $3,249,154 0.28% 19,406 $-1,408,637 下落 ×1
CVX Chevron Corporation Common Stock $2,981,684 0.26% 17,823 $438,792 上昇 ×1
GBF iShares Trust $2,893,738 0.25% 27,787 $53,226
GOOG Alphabet Inc. - Class C Capital Stock $2,859,836 0.25% 18,305 $-799,080 下落 ×1
VTV Vanguard Morningstar Value ETF $2,807,640 0.24% 16,254 $-625,859 下落 ×1
LLY Eli Lilly and Company Common Stock $2,787,449 0.24% 3,375 $199,039 上昇 ×1
VTEB Vanguard Tax-Exempt Bond ETF $2,703,452 0.23% 54,483 $-382,202 下落 ×1
GTO Invesco Total Return Bond ETF $2,680,501 0.23% 57,117 $96,578 上昇 ×1
RTX RTX Corporation Common Stock $2,613,833 0.23% 19,733 $1,458,022 上昇 ×1
XLK SELECT SECTOR SPDR TRUST $2,575,777 0.22% 12,475 $-269,037 上昇 ×1
PM Philip Morris International Inc Common Stock $2,478,628 0.21% 15,615 $571,864 下落 ×1
HD Home Depot, Inc. (The) Common Stock $2,314,739 0.20% 6,316 $-335,169 下落 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,279,360 0.20% 4,352 $-26,856 下落 ×1
IBM International Business Machines Corporation Common Stock $2,260,590 0.20% 9,091 $34,381 下落 ×1
PG Procter & Gamble Company (The) Common Stock $2,218,973 0.19% 13,021 $-37,346 下落 ×1
TSLA Tesla, Inc. - Common Stock $2,134,183 0.18% 8,235 $-840,906 上昇 ×1
WMT Walmart Inc. - Common Stock $2,123,026 0.18% 24,183 $33,140 上昇 ×1
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $2,066,415 0.18% 57,818 $-48,753 上昇 ×1
HEI Heico Corporation Common Stock $2,034,117 0.18% 7,613 $224,202
MCD McDonald's Corporation Common Stock $2,025,944 0.18% 6,486 $233,236 上昇 ×1
DFAC Dimensional ETF Trust $1,982,106 0.17% 60,082 $-92,616 上昇 ×1
FEGE First Eagle Global Equity ETF $1,976,107 0.17% 52,591 上昇 ×1
ABBV AbbVie Inc. Common Stock $1,971,290 0.17% 9,409 $293,901 下落 ×1
JNJ Johnson & Johnson Common Stock $1,966,027 0.17% 11,855 $523,706 上昇 ×1
DFAT Dimensional ETF Trust $1,939,610 0.17% 37,670 $-195,104 下落 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,934,413 0.17% 3,541 $-190,007 下落 ×1
BA Boeing Company (The) Common Stock $1,898,563 0.16% 11,132 $-14,984 上昇 ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $1,846,039 0.16% 7,546 $-81,780 下落 ×1
XLF SELECT SECTOR SPDR TRUST $1,835,897 0.16% 36,858 $-20,990 下落 ×1
ORCL Oracle Corporation Common Stock $1,784,303 0.15% 12,762 $-327,710 上昇 ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $1,771,960 0.15% 48,138 $93,269 上昇 ×1
VEU Vanguard FTSE All World Ex US ETF $1,746,705 0.15% 28,795 $87,843 下落 ×1
XLV SELECT SECTOR SPDR TRUST $1,721,166 0.15% 11,788 $116,550 上昇 ×1
BX Blackstone Inc. Common Stock $1,625,232 0.14% 11,627 $-376,106 上昇 ×1
USMV iShares MSCI USA Min Vol Factor ETF $1,589,223 0.14% 16,968 $59,283 下落 ×1
BAC Bank of America Corporation Common Stock $1,585,074 0.14% 37,984 $-97,267 下落 ×1
DFUS Dimensional ETF Trust $1,573,853 0.14% 26,023 $-81,986 上昇 ×1
MA Mastercard Incorporated Common Stock $1,562,977 0.14% 2,852 $46,180 下落 ×1
NFLX Netflix, Inc. - Common Stock $1,504,171 0.13% 1,613 $80,733 上昇 ×1
DFUV Dimensional ETF Trust $1,462,960 0.13% 35,500 $15,354 上昇 ×1
GSLC Goldman Sachs ETF Trust $1,458,230 0.13% 13,247 $-116,972 下落 ×1
T AT&T Inc. $1,447,931 0.13% 51,200 $310,483 上昇 ×1
KO Coca-Cola Company (The) Common Stock $1,405,045 0.12% 19,618 $279,567 上昇 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,383,564 0.12% 15,414 $-424,530 下落 ×1
IYW iShares U.S. Technology ETF $1,374,542 0.12% 9,787 $-253,887 下落 ×1
PEP PepsiCo, Inc. - Common Stock $1,332,967 0.12% 8,890 $-54,276 下落 ×1
IWD iShares Russell 1000 Value ETF $1,306,020 0.11% 6,941 $-76,424 下落 ×1
BNDX Vanguard Total International Bond ETF $1,285,919 0.11% 26,340 $15,181 上昇 ×1
CMCSA Comcast Corporation - Class A Common Stock $1,281,029 0.11% 34,716 $42,415 上昇 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1,278,787 0.11% 2,582 $-64,738 上昇 ×1
BSV VANGUARD BOND INDEX FUNDS $1,227,978 0.11% 15,687 $-33,764 下落 ×1
AMGN Amgen Inc. - Common Stock $1,219,248 0.11% 3,913 $268,498 上昇 ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,201,489 0.10% 4,420 $-316,816 下落 ×1
AMT American Tower Corporation (REIT) Common Stock $1,200,717 0.10% 5,518 $272,846 上昇 ×1
VZ Verizon Communications Inc. Common Stock $1,181,359 0.10% 26,044 $106,144 下落 ×1
BMY Bristol-Myers Squibb Company Common Stock $1,176,855 0.10% 19,296 $96,401 上昇 ×1
CRM Salesforce, Inc. Common Stock $1,172,496 0.10% 4,369 $56,881 上昇 ×1
SCHD SCHWAB STRATEGIC TRUST $1,171,258 0.10% 41,890 $-37,712 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
JAAA $62,518,253 1,232,858 5.40%
SCHB $4,896,344 227,420 0.42%
FEGE $1,976,107 52,591 0.17%
SCHZ $712,425 30,761 0.06%
SCHF $631,200 31,911 0.05%
IGV $493,005 5,540 0.04%
GLP $355,724 6,664 0.03%
SOXX $300,128 1,595 0.03%
SNY $295,325 5,325 0.03%
LRCX $270,517 3,721 0.02%
INTC $261,756 11,526 0.02%
DEO $249,086 2,377 0.02%
CAH $236,138 1,714 0.02%
JPMB $231,878 6,015 0.02%
SNPS $222,573 519 0.02%

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
VWO 削減 -226K -$8.9M
SCHX 削減 -105K -$6.4M
BJAN 買い増し +123K +$5.7M
SCHA 削減 -20K -$5.6M
PGR 買い増し +6K +$3.9M
VB 削減 -2K -$3.8M
IVV 買い増し +10K -$3.3M
VEA 削減 -18K +$3.0M
IEFA 削減 -5K +$2.9M
AAPL 買い増し +740 -$2.5M

3 positions hidden — reported move looks larger than the position itself (data completeness check)