セクター別内訳

04
Technology 12.4%
Financials 8.2%
Communication Services 2.9%
Retail 2.7%
Consumer Discretionary 0.8%
Industrials 0.8%
Healthcare 0.7%
Utilities 0.3%
Real Estate 0.3%
Energy 0.2%
Consumer Staples 0.2%
Consumer products 0.1%
Materials 0.1%
その他/マッピングなし 70.2%

ポートフォリオ全体 128 ポジション

05
タイプ 連続 8四半期トレンド
SPY SPY $22,023,678 8.39% 39,251 $11,212,655 上昇 ×1
IWF iShares Russell 1000 Growth Fund $18,712,103 7.13% 51,821 $8,168,869 上昇 ×1
VOO Vanguard S&P 500 ETF $15,872,794 6.05% 30,886 $5,281,027 上昇 ×1
ACWI iShares MSCI ACWI ETF $12,187,898 4.64% 104,716 $5,141,970 上昇 ×1
NVDA NVIDIA Corporation - Common Stock $10,568,044 4.03% 97,500 $7,057,555 上昇 ×1
VEA Vanguard FTSE Developed Markets ETF $7,742,832 2.95% 152,328 $-484,599 下落 ×1
FDVV FIDELITY COVINGTON TRUST $7,084,173 2.70% 142,826 $154,550 上昇 ×1
VB Vanguard Morningstar Small-Cap ETF $6,864,937 2.62% 30,958 $849,527 上昇 ×1
URTH iShares MSCI World ETF $6,363,972 2.42% 41,546 $1,216,500 上昇 ×1
EFA iShares Trust $5,866,450 2.23% 71,778 $1,393,484 上昇 ×1
AAPL Apple Inc. - Common Stock $5,682,474 2.16% 25,582 $1,195,134 上昇 ×1
AMZN Amazon.com, Inc. - Common Stock $5,391,786 2.05% 28,339 $1,393,623 上昇 ×1
RSP Invesco Exchange-Traded Fund Trust $5,054,452 1.93% 29,178 $2,792,814 上昇 ×1
VTI Vanguard Morningstar Total Stock Market ETF $4,781,117 1.82% 17,396 $110,829 上昇 ×1
XLK SELECT SECTOR SPDR TRUST $4,626,046 1.76% 22,404 $2,006,980 上昇 ×1
IWP iShares Russell Midcap Growth ETF $4,496,233 1.71% 38,269 上昇 ×1
IWD iShares Russell 1000 Value ETF $4,449,862 1.70% 23,649 $1,641,070 上昇 ×1
IEMG iShares, Inc. $4,151,372 1.58% 76,920 $2,473,857 上昇 ×1
VONV Vanguard Russell 1000 Value ETF $3,705,138 1.41% 44,889 $213,013 上昇 ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $3,401,701 1.30% 102,677 $965,618 上昇 ×1
ARCC Ares Capital Corporation - Closed End Fund $3,088,812 1.18% 139,387 $627,888 上昇 ×1
MGK VANGUARD WORLD FUND $2,885,459 1.10% 9,342 $430,124 上昇 ×1
META Meta Platforms, Inc. - Class A Common Stock $2,837,655 1.08% 4,923 $890,235 上昇 ×1
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $2,788,589 1.06% 5,236 $2,269,130 上昇 ×1
IEFA iShares Core MSCI EAFE ETF $2,773,026 1.06% 36,656 $2,303,837 上昇 ×1
FSK FS KKR Capital Corp. Common Stock $2,744,518 1.05% 126,731 $1,255,678 上昇 ×1
VWO Vanguard FTSE Emerging Markets ETF $2,715,600 1.03% 60,000 $-1,427,595 下落 ×1
OBDC Blue Owl Capital Corporation Common Stock $2,622,268 1.00% 174,469 $379,433 上昇 ×1
MSFT Microsoft Corporation - Common Stock $2,579,824 0.98% 6,872 $-719,352 下落 ×1
VONG Vanguard Russell 1000 Growth ETF $2,499,670 0.95% 26,939 $589,343 上昇 ×1
IVW iShares S&P 500 Growth ETF $2,456,467 0.94% 26,462 $1,715,704 上昇 ×1
DFLV Dimensional ETF Trust $2,378,633 0.91% 77,809 $1,377,328 上昇 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2,196,795 0.84% 5,222 $914,067 上昇 ×1
VT Vanguard Total World Stock Index ETF $2,115,777 0.81% 18,247 $759,235 上昇 ×1
DVY iShares Select Dividend ETF $2,090,627 0.80% 15,568 $1,520,828 上昇 ×1
AVGO Broadcom Inc. - Common Stock $2,068,290 0.79% 12,353 $699,237 上昇 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2,047,291 0.78% 24,257 $143,230 下落 ×1
PANW Palo Alto Networks, Inc. - Common Stock $2,028,910 0.77% 11,890 $783,940 上昇 ×1
EEM iShares, Inc. $1,906,412 0.73% 43,625 $1,159,331 上昇 ×1
VIG Vanguard Div Appreciation ETF $1,884,225 0.72% 9,713 $302,310 上昇 ×1
IWM iShares Russell 2000 Index Fund $1,861,759 0.71% 9,333 $-563,030 下落 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,810,991 0.69% 11,592 $799,407 上昇 ×1
NOW ServiceNow, Inc. Common Stock $1,737,990 0.66% 2,183 $-485,082 上昇 ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $1,711,073 0.65% 113,017 $147,477 上昇 ×1
VEU Vanguard FTSE All World Ex US ETF $1,576,007 0.60% 25,981 $754,470 上昇 ×1
TSLA Tesla, Inc. - Common Stock $1,541,749 0.59% 5,949 $-396,279 上昇 ×1
IWN iShares Russell 2000 Value ETF $1,515,223 0.58% 10,036 $94,824 上昇 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $1,429,962 0.54% 7,676 $1,160,437 上昇 ×1
VYMI Vanguard International High Dividend Yield ETF $1,424,354 0.54% 19,329 $112,301
NFLX Netflix, Inc. - Common Stock $1,406,861 0.54% 1,509 $354,212 上昇 ×1
KNX Knight-Swift Transportation Holdings Inc. $1,397,508 0.53% 32,134 上昇 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,367,216 0.52% 8,841 $272,441 上昇 ×1
AOR iShares Trust $1,298,491 0.49% 22,555 上昇 ×1
INDA iShares Trust $1,285,610 0.49% 24,973 $986,562 上昇 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,249,954 0.48% 13,091 $156,350 上昇 ×1
TLT iShares 20+ Year Treasury Bond ETF $1,073,456 0.41% 11,792 $530,293 上昇 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,071,138 0.41% 3,038 $283,828 上昇 ×1
VTWO Vanguard Russell 2000 ETF $1,034,578 0.39% 12,828 $-111,347
CGBD Carlyle Secured Lending, Inc. - Closed End Fund $1,024,331 0.39% 61,517 $-53,839 上昇 ×1
VO Vanguard Morningstar Mid-Cap ETF $999,308 0.38% 3,864 上昇 ×1
VV Vanguard Morningstar Large-Cap ETF $964,634 0.37% 3,753 上昇 ×1
JPM JP Morgan Chase & Co. Common Stock $946,423 0.36% 3,858 $455,682 上昇 ×1
XLF SELECT SECTOR SPDR TRUST $944,472 0.36% 18,961 $579,799 上昇 ×1
PAR PAR Technology Corporation Common Stock $920,713 0.35% 15,010 $-715,089 下落 ×1
PNW Pinnacle West Capital Corporation Common Stock $845,725 0.32% 8,879 上昇 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $739,299 0.28% 11,637 $66,493 上昇 ×1
COST Costco Wholesale Corporation - Common Stock $723,527 0.28% 765 $246,145 上昇 ×1
DLR Digital Realty Trust, Inc. Common Stock $701,816 0.27% 4,898 $117,684 上昇 ×1
V Visa Inc. $657,136 0.25% 1,875 $352,146 上昇 ×1
IWO iShares Russell 2000 Growth Fund $577,498 0.22% 2,260 上昇 ×1
VTV Vanguard Morningstar Value ETF $554,495 0.21% 3,210 上昇 ×1
LLY Eli Lilly and Company Common Stock $545,110 0.21% 660 $247,882 上昇 ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $538,908 0.21% 3,129 $-100,713 上昇 ×1
SPLV Invesco S&P 500 Low Volatility ETF $529,167 0.20% 7,082 $33,427
GS Goldman Sachs Group, Inc. (The) Common Stock $527,179 0.20% 965 上昇 ×1
UBER Uber Technologies, Inc. Common Stock $503,904 0.19% 6,916 $228,724 上昇 ×1
DEM WisdomTree Trust $488,801 0.19% 11,616 $18,469
VTWV Vanguard Russell 2000 Value ETF $482,717 0.18% 3,627 $-41,783
VGLT Vanguard Long-Term Treasury ETF $463,069 0.18% 8,038 $-18,089 下落 ×1
VXUS Vanguard Total International Stock ETF $457,367 0.17% 7,365 $23,348
RWR SPDR SERIES TRUST $432,163 0.16% 4,360 $124,610 上昇 ×1
JNJ Johnson & Johnson Common Stock $431,350 0.16% 2,601 上昇 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $418,666 0.16% 4,075 上昇 ×1
CRM Salesforce, Inc. Common Stock $410,872 0.16% 1,531 $54,050 上昇 ×1
VUG Vanguard Morningstar Growth ETF $410,498 0.16% 1,107 $-25,800 上昇 ×1
AIA iShares Asia 50 ETF $404,871 0.15% 5,596 $58,599 上昇 ×1
MA Mastercard Incorporated Common Stock $398,503 0.15% 727 $145,740 上昇 ×1
ARKK ARK ETF Trust $391,134 0.15% 8,221 $39,488 上昇 ×1
WMT Walmart Inc. - Common Stock $390,715 0.15% 4,439 $109,443 上昇 ×1
GSBD Goldman Sachs BDC, Inc. Common Stock $390,062 0.15% 32,210 $30,703 上昇 ×1
XOM Exxon Mobil Corporation Common Stock $389,734 0.15% 3,277 上昇 ×1
ORCL Oracle Corporation Common Stock $366,309 0.14% 2,620 $164,167 上昇 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $354,151 0.13% 2,678 上昇 ×1
MCD McDonald's Corporation Common Stock $351,729 0.13% 1,126 上昇 ×1
PG Procter & Gamble Company (The) Common Stock $346,975 0.13% 2,036 上昇 ×1
XLE SELECT SECTOR SPDR TRUST $329,879 0.13% 3,530 上昇 ×1
WDC Western Digital Corporation - Common Stock $325,987 0.12% 8,063 $-3,568,568 下落 ×1
VGT Vanguard Information Tech ETF $316,208 0.12% 583 上昇 ×1
QQQ Invesco QQQ Trust, Series 1 $316,065 0.12% 673 上昇 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $307,441 0.12% 587 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
IWP $4,496,233 38,269 1.71%
KNX $1,397,508 32,134 0.53%
AOR $1,298,491 22,555 0.49%
VO $999,308 3,864 0.38%
VV $964,634 3,753 0.37%
PNW $845,725 8,879 0.32%
IWO $577,498 2,260 0.22%
VTV $554,495 3,210 0.21%
GS $527,179 965 0.20%
JNJ $431,350 2,601 0.16%
AMD $418,666 4,075 0.16%
XOM $389,734 3,277 0.15%
BABA $354,151 2,678 0.13%
MCD $351,729 1,126 0.13%
PG $346,975 2,036 0.13%

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
SPY 買い増し +21K +$11.2M
IWF 買い増し +26K +$8.2M
NVDA 買い増し +71K +$7.1M
VOO 買い増し +11K +$5.3M
ACWI 買い増し +45K +$5.1M
RSP 買い増し +16K +$2.8M
IEMG 買い増し +45K +$2.5M
XLK 買い増し +11K +$2.0M
IVW 買い増し +19K +$1.7M
IWD 買い増し +8K +$1.6M

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