セクター別内訳

04
Technology 0.5%
Financials 0.4%
Communication Services 0.3%
Industrials 0.3%
その他/マッピングなし 98.5%

ポートフォリオ全体 82 ポジション

05
タイプ 連続 8四半期トレンド
USFR WisdomTree Trust $13,187,391 9.76% 261,914 $6,751,762 上昇 ×1
FNDX SCHWAB STRATEGIC TRUST $7,201,620 5.33% 231,563 $2,532,399 上昇 ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January $6,116,173 4.53% 123,584 $1,510,687 上昇 ×1
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $5,188,817 3.84% 113,715 $431,434 上昇 ×2
KAPR Innovator U.S. Small Cap Power Buffer ETF - April $4,729,196 3.50% 118,824 $407,227 上昇 ×2
AVUV AMERICAN CENTURY ETF TRUST $4,696,465 3.48% 37,644 $3,917,365 上昇 ×2
FNDF SCHWAB STRATEGIC TRUST $4,345,105 3.22% 82,356 $170,348 下落 ×1
AVLC AMERICAN CENTURY ETF TRUST $4,180,083 3.10% 46,466 $2,592,109 上昇 ×1
FNDC SCHWAB STRATEGIC TRUST $3,800,187 2.81% 78,258 $816,657 上昇 ×2
KOCT Innovator U.S. Small Cap Power Buffer ETF - October $3,692,551 2.73% 98,837 $648,343 上昇 ×2
PMAR Innovator U.S. Equity Power Buffer ETF - March $3,104,798 2.30% 64,995 $157,001 下落 ×1
IJAN Innovator International Developed Power Buffer ETF January $3,008,695 2.23% 79,010 $88,303 下落 ×2
SCHO SCHWAB STRATEGIC TRUST $2,883,884 2.14% 119,465 上昇 ×1
FNDE SCHWAB STRATEGIC TRUST $2,863,667 2.12% 72,169 $817,005 上昇 ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $2,743,204 2.03% 59,108 $217,455 上昇 ×2
IJUL Innovator International Developed Power Buffer ETF July $2,564,519 1.90% 71,296 $683,499 上昇 ×2
SMLF iShares Trust $2,487,185 1.84% 27,902 $345,117 下落 ×2
PJUL Innovator U.S. Equity Power Buffer ETF - July $2,387,249 1.77% 48,909 $315,269 上昇 ×2
KJUL Innovator U.S. Small Cap Power Buffer ETF - July $2,269,844 1.68% 66,819 $250,775 上昇 ×2
IAPR Innovator International Developed Power Buffer ETF April $2,215,441 1.64% 66,710 $67,544 下落 ×1
SNOV First Trust Exchange-Traded Fund VIII $2,099,407 1.55% 77,483 $790,199 上昇 ×1
LRGF iShares Trust $2,092,020 1.55% 27,661 $206,491 下落 ×2
WTV WisdomTree Trust $2,077,732 1.54% 20,426 $168,859 上昇 ×2
EAPR Innovator Emerging Markets Power Buffer ETF April $2,026,248 1.50% 61,571 $1,020,368 上昇 ×2
AVLV AMERICAN CENTURY ETF TRUST $1,979,805 1.47% 21,706 $1,235,596 上昇 ×2
IOCT Innovator International Developed Power Buffer ETF - October $1,944,714 1.44% 52,574 $97,560 上昇 ×2
PAPR Innovator U.S. Equity Power Buffer ETF - April $1,937,740 1.43% 45,918 $74,443 下落 ×1
EJAN Innovator Emerging Markets Power Buffer ETF January $1,774,156 1.31% 49,286 $483,922 上昇 ×2
SAUG First Trust Exchange-Traded Fund VIII $1,657,281 1.23% 59,668 $174,316 上昇 ×2
SFEB First Trust Exchange-Traded Fund VIII $1,610,736 1.19% 61,374 $-1,729,320 下落 ×2
PSEP Innovator U.S. Equity Power Buffer ETF - September $1,591,628 1.18% 34,563 $75,632 下落 ×1
EOCT Innovator Emerging Markets Power Buffer ETF - October $1,454,562 1.08% 42,587 $350,497 上昇 ×2
PJUN Innovator U.S. Equity Power Buffer ETF - June $1,422,961 1.05% 32,916 $97,567 上昇 ×2
FNDA SCHWAB STRATEGIC TRUST $1,398,605 1.04% 36,748 $-362,633 下落 ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $1,391,313 1.03% 32,311 $-100,578 下落 ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $1,384,295 1.03% 33,518 $249,455 上昇 ×2
EJUL Innovator Emerging Markets Power Buffer ETF July $1,341,145 0.99% 42,933 $239,871 上昇 ×2
IBUF Innovator International Developed 10 Buffer ETF - Quarterly $1,327,480 0.98% 42,169 上昇 ×1
PAUG Innovator U.S. Equity Power Buffer ETF - August $1,312,652 0.97% 28,761 $202,820 上昇 ×2
INTF iShares Trust $1,288,916 0.95% 31,468 $33,155 下落 ×1
SMAY First Trust Exchange-Traded Fund VIII $1,068,962 0.79% 37,666 $29,376 下落 ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $971,262 0.72% 21,165 $44,225 下落 ×1
PNOV Innovator U.S. Equity Power Buffer ETF - November $887,267 0.66% 20,006 $-34,636 下落 ×1
BALT Innovator Defined Wealth Shield ETF $789,376 0.58% 23,034 $-3,624 下落 ×1
BJAN Innovator U.S. Equity Buffer ETF - January $743,883 0.55% 12,636 $57,121 下落 ×2
HEQT Simplify Exchange Traded Funds $738,384 0.55% 22,015 $-235,767 下落 ×2
GDEC First Trust Exchange-Traded Fund VIII $736,302 0.55% 18,498 $101,686 上昇 ×1
BOCT Innovator U.S. Equity Buffer ETF - October $641,613 0.48% 12,101 $55,370
YDEC First Trust Exchange-Traded Fund VIII $628,989 0.47% 22,835 $22,559 下落 ×2
GMAR First Trust Exchange-Traded Fund VIII $614,936 0.46% 13,900 $31,451
FNDB SCHWAB STRATEGIC TRUST $583,732 0.43% 19,164 $58,287 下落 ×1
IVV iShares Trust $527,968 0.39% 705 $61,896
JAJL Innovator Equity Defined Protection ETF - 6mo Jan/Jul $493,515 0.37% 16,500 $13,860
GJUN First Trust Exchange-Traded Fund VIII $441,063 0.33% 10,708 $-3,758 下落 ×2
UJAN Innovator U.S. Equity Ultra Buffer ETF - January $412,523 0.31% 9,100 $-83,609 下落 ×1
MSFT Microsoft Corporation - Common Stock $399,559 0.30% 1,071 $3,585 上昇 ×1
AVDE AMERICAN CENTURY ETF TRUST $387,724 0.29% 4,347 $11,214 上昇 ×1
YJUN First Trust Exchange-Traded Fund VIII $373,565 0.28% 13,939 $49,856 上昇 ×1
GSIE Goldman Sachs ETF Trust $365,600 0.27% 8,000 $13,488
CSCO Cisco Systems, Inc. - Common Stock $359,662 0.27% 3,062 上昇 ×1
EMGF iShares, Inc. $359,337 0.27% 4,905 $58,161 上昇 ×1
LUV Southwest Airlines Company Common Stock $345,285 0.26% 6,715 上昇 ×1
AAPL Apple Inc. - Common Stock $337,273 0.25% 1,166 $38,593 下落 ×1
IXC iShares Trust $329,600 0.24% 6,709 $-37,485 上昇 ×1
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly $328,032 0.24% 9,685 上昇 ×1
GSEP First Trust Exchange-Traded Fund VIII $316,006 0.23% 7,715 $32,777 上昇 ×1
UOCT Innovator U.S. Equity Ultra Buffer ETF - October $303,186 0.22% 7,375 $18,806
BAPR Innovator U.S. Equity Buffer ETF - April $302,197 0.22% 5,674 $21,334
GFEB First Trust Exchange-Traded Fund VIII $299,003 0.22% 6,791 $17,991 下落 ×2
OBK Origin Bancorp, Inc. Common Stock $291,504 0.22% 5,699 $50,949
AVDV AMERICAN CENTURY ETF TRUST $287,166 0.21% 2,787 $5,711 上昇 ×1
UMAR Innovator U.S. Equity Ultra Buffer ETF - March $278,819 0.21% 6,600 $15,215
TPSC Timothy Plan $264,238 0.20% 5,507 $42,384 上昇 ×1
GNOV First Trust Exchange-Traded Fund VIII $259,130 0.19% 6,200 $35,576 上昇 ×1
GJUL First Trust Exchange-Traded Fund VIII $244,022 0.18% 5,611 上昇 ×1
UFEB Innovator U.S. Equity Ultra Buffer ETF - February $241,563 0.18% 6,250 $-78,019 下落 ×1
JPM JP Morgan Chase & Co. Common Stock $233,386 0.17% 713 上昇 ×1
TPIF Timothy Plan $231,135 0.17% 6,195 $4,273
UJUL Innovator U.S. Equity Ultra Buffer ETF - July $230,351 0.17% 5,650 $12,317
SGOV iShares Trust $215,452 0.16% 2,140 $-1,320,897 下落 ×2
APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct $204,976 0.15% 7,800 $-53,924 下落 ×1
YMAR First Trust Exchange-Traded Fund VIII $200,597 0.15% 7,000 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
SCHO $2,883,884 119,465 2.14%
IBUF $1,327,480 42,169 0.98%
CSCO $359,662 3,062 0.27%
LUV $345,285 6,715 0.26%
ZALT $328,032 9,685 0.24%
GJUL $244,022 5,611 0.18%
JPM $233,386 713 0.17%
YMAR $200,597 7,000 0.15%

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
USFR 買い増し +134K +$6.8M
AVLC 買い増し +26K +$2.6M
FNDX 買い増し +65K +$2.5M
SFEB 削減 -78K -$1.7M
PJAN 買い増し +24K +$1.5M
AVLV 買い増し +13K +$1.2M
EAPR 買い増し +29K +$1.0M
FNDE 買い増し +19K +$817K
FNDC 買い増し +15K +$817K
SNOV 買い増し +25K +$790K

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

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
BAUG 2026年3月31日 6,000 $300,237
XOM 2026年6月30日 1,384 $221,807 20.0%