セクター別内訳

04
Financials 15.0%
Retail 7.3%
Industrials 4.8%
Technology 4.4%
Communication Services 4.0%
Consumer products 3.0%
Healthcare 1.7%
Consumer Discretionary 0.1%
その他/マッピングなし 59.7%

ポートフォリオ全体 86 ポジション

05
タイプ 連続 8四半期トレンド
IDHQ Invesco Exchange-Traded Fund Trust II $29,064,053 9.12% 664,929 $5,796,849 上昇 ×5
DSTL ETF Series Solutions $21,652,502 6.79% 361,477 $611,865 下落 ×1
V Visa Inc. $18,123,204 5.69% 52,823 $2,232,845 上昇 ×4
IUS Invesco RAFI Strategic US ETF $15,328,186 4.81% 233,733 $2,796,679 上昇 ×4
OPPJ WisdomTree Japan Opportunities Fund $13,135,580 4.12% 227,790 $1,021,565 上昇 ×1
GOOGL Alphabet Inc. - Class A Common Stock $12,344,689 3.87% 34,543 $2,334,521 下落 ×3
MKL Markel Group Inc. Common Stock $11,120,439 3.49% 5,694 $727,039 上昇 ×6
NVR NVR, Inc. Common Stock $9,552,387 3.00% 1,402 $-3,159,395 下落 ×1
EVMO Morgan Stanley ETF Trust $9,479,471 2.97% 189,627 $-755,849 下落 ×2
IHDG WisdomTree Trust $9,296,097 2.92% 177,474 $732,543 下落 ×3
AMZN Amazon.com, Inc. - Common Stock $9,256,172 2.90% 38,836 $1,196,123 上昇 ×4
SPGI S&P Global Inc. Common Stock $8,421,870 2.64% 20,679 $-185,911 上昇 ×5
DDLS WisdomTree Trust $8,328,279 2.61% 189,056 $313,217 上昇 ×5
MSFT Microsoft Corporation - Common Stock $7,934,948 2.49% 21,272 $171,231 上昇 ×3
SSD Simpson Manufacturing Company, Inc. Common Stock $7,898,268 2.48% 37,728 $1,411,701 下落 ×2
DXJ WisdomTree Trust $7,841,038 2.46% 45,188 $728,409 上昇 ×4
LOW Lowe's Companies, Inc. Common Stock $7,814,047 2.45% 35,439 $-628,539 下落 ×2
MA Mastercard Incorporated Common Stock $7,771,411 2.44% 15,131 $2,116,257 上昇 ×1
ONEV SPDR SERIES TRUST $7,601,306 2.39% 53,132 $634,572 上昇 ×2
XMHQ Invesco Exchange-Traded Fund Trust $6,972,659 2.19% 61,771 $629,265 上昇 ×2
SPHQ Invesco Exchange-Traded Fund Trust $6,828,656 2.14% 75,790 $1,236,821 上昇 ×4
DSMC ETF Series Solutions $5,763,273 1.81% 142,797 $292,286 下落 ×6
IVV iShares Trust $5,426,198 1.70% 7,246 $660,939 下落 ×6
SCHD SCHWAB STRATEGIC TRUST $5,390,239 1.69% 169,985 $78,056 下落 ×1
SCHX SCHWAB STRATEGIC TRUST $4,544,474 1.43% 154,416 $576,097 下落 ×6
PAYC Paycom Software, Inc. Common Stock $4,133,254 1.30% 32,887 $-8,959 下落 ×2
ROST Ross Stores, Inc. - Common Stock $3,997,756 1.25% 18,782 $-80,671 下落 ×6
QLTI GMO ETF Trust $3,631,650 1.14% 134,347 $125,737 下落 ×5
MEDP Medpace Holdings, Inc. - Common Stock $3,405,793 1.07% 6,431 $641,339 上昇 ×3
INTU Intuit Inc. - Common Stock $2,689,242 0.84% 10,304 $-6,647 上昇 ×1
CPRT Copart, Inc. - Common Stock $2,573,437 0.81% 91,289 上昇 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $2,542,528 0.80% 26,590 $-511,998 下落 ×3
MORN Morningstar, Inc. - Common Stock $2,371,849 0.74% 15,202 $-259,580 下落 ×2
VOO VANGUARD INDEX FUNDS $2,229,079 0.70% 3,246 $261,560 下落 ×6
AVDV AMERICAN CENTURY ETF TRUST $2,089,149 0.66% 20,273 $556,529 上昇 ×1
QLTY GMO ETF Trust $1,785,305 0.56% 42,895 $267,857 上昇 ×3
DBEU DBX ETF Trust $1,652,678 0.52% 30,630 $144,567 下落 ×6
VTI VANGUARD INDEX FUNDS $1,618,249 0.51% 4,373 $169,303 下落 ×1
AAPL Apple Inc. - Common Stock $1,504,672 0.47% 5,200 $194,608 上昇 ×1
ZTS Zoetis Inc. Class A Common Stock $1,486,568 0.47% 20,687 $-978,667 下落 ×1
HSCZ iShares Trust $1,330,252 0.42% 30,950 $102,291
SCZ iShares MSCI EAFE Small-Cap ETF $1,169,739 0.37% 14,218 $-22,398 下落 ×5
SCHY SCHWAB STRATEGIC TRUST $1,087,049 0.34% 34,259 $4,031 上昇 ×3
ULTA Ulta Beauty, Inc. - Common Stock $1,039,509 0.33% 2,305 $-194,087 下落 ×5
TJX TJX Companies, Inc. (The) Common Stock $974,080 0.31% 6,430 $-52,246 上昇 ×1
VBR VANGUARD INDEX FUNDS $921,727 0.29% 3,793 $74,856 下落 ×3
VOE VANGUARD INDEX FUNDS $898,493 0.28% 4,547 $60,616
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $839,155 0.26% 64,501 $-466,366 下落 ×2
HEFA iShares Trust $836,346 0.26% 17,823 $78,956
DBEF DBX ETF Trust $809,694 0.25% 14,821 $69,612 下落 ×4
DFAT Dimensional ETF Trust $700,943 0.22% 10,028 $97,673 上昇 ×1
EUDG WisdomTree Trust $686,522 0.22% 17,662 $43,517
SDY SPDR SERIES TRUST $675,146 0.21% 4,436 $28,036 上昇 ×3
SCHA SCHWAB STRATEGIC TRUST $648,729 0.20% 17,955 $126,681 上昇 ×2
IWS iShares Trust $600,035 0.19% 3,645 $42,053 下落 ×2
PAYX Paychex, Inc. - Common Stock $598,309 0.19% 6,085 $-233,252 下落 ×2
IWN iShares Trust $581,616 0.18% 2,629 $79,941 下落 ×2
IEFA iShares Trust $549,829 0.17% 5,693 $35,668 上昇 ×1
発行者不明 (CUSIP: G9723Y105) $495,099 0.16% 41,570 上昇 ×1
USMV iShares Trust $483,445 0.15% 5,012 $18,644
MRK Merck & Company, Inc. Common Stock (new) $460,422 0.14% 3,583 $29,417
OPPE WisdomTree Trust $445,236 0.14% 7,978 $19,684 上昇 ×1
NVDA NVIDIA Corporation - Common Stock $435,796 0.14% 2,178 $55,953
IWF iShares Trust $419,945 0.13% 3,382 $59,320 上昇 ×1
IWD iShares Trust $393,694 0.12% 1,624 $44,141 下落 ×1
SCHM SCHWAB STRATEGIC TRUST $392,179 0.12% 10,637 $62,890 上昇 ×1
DON WisdomTree Trust $388,010 0.12% 6,865 $22,069 下落 ×1
CSCO Cisco Systems, Inc. - Common Stock $379,896 0.12% 3,234 $128,950
SPYV SPDR SERIES TRUST $371,062 0.12% 6,104 $25,698
INTC Intel Corporation - Common Stock $347,539 0.11% 2,489 上昇 ×1
MU Micron Technology, Inc. - Common Stock $346,287 0.11% 300 上昇 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $343,933 0.11% 489 $42,337
WSM Williams-Sonoma, Inc. Common Stock (DE) $314,124 0.10% 1,348 $-557,004 下落 ×1
TSLA Tesla, Inc. - Common Stock $304,935 0.10% 725 $35,416
LGLV SPDR SERIES TRUST $278,510 0.09% 1,535 $5,320 上昇 ×3
VONE Vanguard Russell 1000 ETF $272,980 0.09% 806 $32,239 下落 ×2
ORCL Oracle Corporation Common Stock $257,488 0.08% 1,757 $1,075 上昇 ×1
CP Canadian Pacific Kansas City Limited Common Shares $249,899 0.08% 2,884 $23,044
IWC iShares Trust $237,275 0.07% 1,186 $37,102 下落 ×1
VYM VANGUARD WHITEHALL FUNDS $231,733 0.07% 1,466 $14,561
GWX SPDR INDEX SHARES FUNDS $214,670 0.07% 4,906 $7,505
MRVL Marvell Technology, Inc. - Common Stock $213,885 0.07% 718 上昇 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $213,506 0.07% 1,830 $-54,186
VTV VANGUARD INDEX FUNDS $213,472 0.07% 980 上昇 ×1
IVW iShares Trust $207,670 0.07% 1,510
FYLD Cambria ETF Trust $205,636 0.06% 5,635 $-4,075 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
IDHQ $29,064,053 9.12% 5倍増
V $18,123,204 5.69% 4倍増
IUS $15,328,186 4.81% 4倍増
MKL $11,120,439 3.49% 6倍増
AMZN $9,256,172 2.90% 4倍増
SPGI $8,421,870 2.64% 5倍増
DDLS $8,328,279 2.61% 5倍増
MSFT $7,934,948 2.49% 3倍増
DXJ $7,841,038 2.46% 4倍増
SPHQ $6,828,656 2.14% 4倍増
MEDP $3,405,793 1.07% 3倍増
QLTY $1,785,305 0.56% 3倍増
SCHY $1,087,049 0.34% 3倍増
SDY $675,146 0.21% 3倍増
LGLV $278,510 0.09% 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
CPRT $2,573,437 91,289 0.81%
発行者不明 (CUSIP: G9723Y105) $495,099 41,570 0.16%
INTC $347,539 2,489 0.11%
MU $346,287 300 0.11%
MRVL $213,885 718 0.07%
VTV $213,472 980 0.07%
IVW $207,670 1,510 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
IDHQ 買い増し +7K +$5.8M
NVR 削減 -527 -$3.2M
IUS 買い増し +17K +$2.8M
GOOGL 削減 -268 +$2.3M
V 買い増し +248 +$2.2M
MA 買い増し +4K +$2.1M
SSD 削減 -68 +$1.4M
SPHQ 買い増し +1K +$1.2M
AMZN 買い増し +136 +$1.2M
OPPJ 買い増し +5K +$1.0M

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
EFX 2026年6月30日 30,963 $5,575,477 -11.8%
COWZ 2025年9月30日 13,968 $769,637
OUSM 2026年3月31日 15,465 $676,440
FYLD 2025年9月30日 15,617 $456,633
INTU 2025年9月30日 289 $227,625 -58.8%
IVW 2026年3月31日 1,810 $223,101 26.7%
HD 2026年6月30日 673 $221,179 -19.8%
ADP 2025年12月31日 745 $218,658 0.2%