セクター別内訳

04
Technology 1.0%
Consumer Discretionary 0.9%
Financials 0.1%
Communication Services 0.1%
その他/マッピングなし 98.0%

ポートフォリオ全体 78 ポジション

05
タイプ 連続 8四半期トレンド
SPY SPY $80,203,098 25.95% 107,400 $10,356,582
QQQ Invesco QQQ Trust, Series 1 $49,839,858 16.13% 67,680 $11,360,350 上昇 ×1
IVV iShares Trust $10,903,531 3.53% 14,560 $3,391,616 上昇 ×1
IWF iShares Russell 1000 Growth Fund $9,710,094 3.14% 78,200 $1,373,974 上昇 ×1
VOO Vanguard S&P 500 ETF $9,478,534 3.07% 13,801 $1,231,861
IUSG iShares Core S&P U.S. Growth ETF $9,452,242 3.06% 50,254 $3,716,277 上昇 ×1
VTI Vanguard Morningstar Total Stock Market ETF $8,955,824 2.90% 24,202 $1,256,384 上昇 ×1
VUG Vanguard Morningstar Growth ETF $6,589,710 2.13% 76,500 $1,020,637 上昇 ×1
VV Vanguard Morningstar Large-Cap ETF $6,362,335 2.06% 18,500 $833,610
SCHB SCHWAB STRATEGIC TRUST $6,316,393 2.04% 218,107 $990,424 上昇 ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $6,105,024 1.98% 51,307 $1,209,524 上昇 ×1
XLG Invesco Exchange-Traded Fund Trust $5,510,700 1.78% 90,000 $601,200
MGK VANGUARD WORLD FUND $4,836,809 1.56% 55,020 $793,499 上昇 ×1
IGV iShares Expanded Tech-Software Sector ETF $4,620,819 1.50% 51,002 $938,519 上昇 ×1
ONEQ Fidelity Nasdaq Composite Index ETF $4,438,460 1.44% 43,000 $787,330
RSPT Invesco Exchange-Traded Fund Trust $4,133,160 1.34% 64,080 $1,232,899
ILCG iShares Morningstar Large-Cap Growth ETF $3,844,927 1.24% 32,857 $707,741
PSI Invesco Semiconductors ETF $3,759,219 1.22% 20,015 $1,871,619 上昇 ×1
SCHG SCHWAB STRATEGIC TRUST $3,604,637 1.17% 106,520 $501,709
PTF Invesco Dorsey Wright Technology Momentum ETF $3,271,440 1.06% 24,000 $1,199,640
SCHX SCHWAB STRATEGIC TRUST $3,116,637 1.01% 105,900 $401,361
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $3,032,386 0.98% 33,400 $391,782
SCHK SCHWAB STRATEGIC TRUST $2,791,639 0.90% 77,416 $605,432 上昇 ×1
IVW iShares S&P 500 Growth ETF $2,778,106 0.90% 20,200 $493,284
XLK SELECT SECTOR SPDR TRUST $2,637,665 0.85% 13,845 $1,172,682 上昇 ×1
IWY iShares Russell Top 200 Growth ETF $2,618,408 0.85% 9,010 $627,688 上昇 ×1
IWB iShares Russell 1000 ETF $2,440,620 0.79% 5,960 $315,522
SMH SMH $2,438,478 0.79% 3,718 $1,479,978 上昇 ×1
VOOG Vanguard S&P 500 Growth ETF $2,195,623 0.71% 26,575 $802,322 上昇 ×1
FDN First Trust Exchange-Traded Fund $2,170,704 0.70% 8,200 $743,121 上昇 ×1
IYW iShares U.S. Technology ETF $2,017,840 0.65% 8,000 $566,480
ITOT iShares Trust $1,920,598 0.62% 11,692 $695,700 上昇 ×1
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $1,915,916 0.62% 12,004 $646,181 上昇 ×1
MGC VANGUARD WORLD FUND $1,915,137 0.62% 6,999 $260,923
SPHQ Invesco S&P 500 Quality ETF $1,898,407 0.61% 21,070 $314,154
FXL First Trust Technology AlphaDEX $1,889,163 0.61% 8,697 $507,471
IGPT Invesco AI and Next Gen Software ETF $1,717,678 0.56% 16,500 $846,718 上昇 ×1
RSP Invesco Exchange-Traded Fund Trust $1,670,475 0.54% 7,851 $518,955 上昇 ×1
XSD SPDR SERIES TRUST $1,565,500 0.51% 2,510 $750,200 上昇 ×1
IGM iShares Expanded Tech Sector ETF $1,472,220 0.48% 9,000 $405,630
ILCB iShares Trust $1,285,260 0.42% 12,400 $170,996
SOXX iShares Trust $1,281,520 0.41% 2,000 $624,200
MOAT VanEck ETF Trust $1,248,914 0.40% 12,013 $185,214 上昇 ×1
IXN iShares Global Tech ETF $1,155,840 0.37% 8,000 $356,080
VONE Vanguard Russell 1000 ETF $1,100,840 0.36% 3,250 $141,700
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1,057,840 0.34% 2,025 $119,880
IYY iShares Dow Jones U.S. ETF $1,048,110 0.34% 5,750 $137,022
NVDA NVIDIA Corporation - Common Stock $1,000,450 0.32% 5,000 $128,450
SFY Tidal Trust I $988,524 0.32% 6,640 $162,216 上昇 ×1
VGT Vanguard Information Tech ETF $965,737 0.31% 8,080 $268,017 上昇 ×1
AVGO Broadcom Inc. - Common Stock $944,375 0.31% 2,500 $170,600
FTEC FIDELITY COVINGTON TRUST $856,740 0.28% 3,000 $232,590
XSW SPDR SERIES TRUST $804,061 0.26% 4,680 $212,135 上昇 ×1
PWB Invesco Exchange-Traded Fund Trust $793,313 0.26% 4,709
OEF iShares Trust $767,962 0.25% 2,099 $100,333
RPG Invesco Exchange-Traded Fund Trust $638,500 0.21% 10,000 $171,100
IETC iShares U.S. Tech Independence Focused ETF $536,750 0.17% 5,000 $94,850
RTH VanEck ETF Trust $447,550 0.14% 1,750 $8,489
SKYY First Trust Cloud Computing ETF $420,231 0.14% 3,123
FPX First Trust US Equity Opportunities ETF $412,360 0.13% 2,000 $94,740
ASML ASML Holding N.V. - New York Registry Shares $397,888 0.13% 200 $133,722
XNTK SPDR SERIES TRUST $390,650 0.13% 1,000 $135,370
FTC First Trust Large Cap Growth AlphaDEX Fund $387,540 0.13% 2,000 $79,255
PSCT Invesco S&P SmallCap Information Technology ETF $369,650 0.12% 4,000 $129,352
MU Micron Technology, Inc. - Common Stock $346,287 0.11% 300 上昇 ×1
SPGP Invesco S&P 500 GARP ETF $305,725 0.10% 2,500 $36,675
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $300,234 0.10% 600 $12,714
IWV iShares Russell 3000 Fund $298,480 0.10% 700 $39,004
VONG Vanguard Russell 1000 Growth ETF $293,963 0.10% 2,300 $41,676
SPYM State Street SPDR Portfolio S&P 500 ETF $263,640 0.09% 3,000 $34,020
VXF Vanguard Extended Market ETF $246,210 0.08% 1,000 $40,410
ANET Arista Networks, Inc. Common Stock $244,628 0.08% 1,440
MTUM iShares Trust $239,981 0.08% 700 上昇 ×1
QUAL iShares Trust $239,179 0.08% 1,090 $30,106
FNGS MicroSectors FANG ETNs due January 8, 2038 $217,740 0.07% 3,000
AMAT Applied Materials, Inc. - Common Stock $216,900 0.07% 300 上昇 ×1
LRCX Lam Research Corporation - Common Stock $216,665 0.07% 500 上昇 ×1
TSLA Tesla, Inc. - Common Stock $210,300 0.07% 500

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
PWB $793,313 4,709 0.26%
SKYY $420,231 3,123 0.14%
MU $346,287 300 0.11%
ANET $244,628 1,440 0.08%
MTUM $239,981 700 0.08%
FNGS $217,740 3,000 0.07%
AMAT $216,900 300 0.07%
LRCX $216,665 500 0.07%
TSLA $210,300 500 0.07%

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
QQQ 買い増し +1K +$11.4M
SPY 価格変動のみ +0 +$10.4M
IUSG 買い増し +13K +$3.7M
IVV 買い増し +3K +$3.4M
PSI 買い増し +15 +$1.9M
SMH 買い増し +1K +$1.5M
IWF 買い増し +59K +$1.4M
VTI 買い増し +202 +$1.3M
RSPT 価格変動のみ +0 +$1.2M
VOO 価格変動のみ +0 +$1.2M

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
PWB 2026年3月31日 3,609 $458,767
SKYY 2026年3月31日 2,203 $286,566
TSLA 2026年3月31日 500 $224,860 1.0%
ANET 2025年12月31日 1,440 $209,822 57.7%
MSFT 2025年12月31日 400 $207,180 9.2%
FNGS 2026年3月31日 3,000 $204,150 38.7%