セクター別内訳

04
Technology 32.5%
Healthcare 10.0%
Industrials 9.0%
Financials 7.0%
Communication Services 5.0%
Retail 3.5%
Utilities 3.2%
Consumer Staples 1.7%
Energy 1.5%
Consumer Discretionary 0.6%
Consumer products 0.3%
その他/マッピングなし 25.7%

ポートフォリオ全体 96 ポジション

05
タイプ 連続 8四半期トレンド
AAPL Apple Inc. - Common Stock $33,149,810 10.94% 130,619 $0
NVDA NVIDIA Corporation - Common Stock $26,148,270 8.63% 149,933 $0
MINT PIMCO ETF Trust $16,887,888 5.57% 167,922 $0
MSFT Microsoft Corporation - Common Stock $9,440,043 3.12% 25,502 $0
AMZN Amazon.com, Inc. - Common Stock $9,005,803 2.97% 43,241 $0
AMD Advanced Micro Devices, Inc. - Common Stock $9,001,167 2.97% 44,247 $0
VB VANGUARD INDEX FUNDS $8,844,524 2.92% 33,768 $0
JPM JP Morgan Chase & Co. Common Stock $8,700,693 2.87% 29,578 $0
KRE SPDR SERIES TRUST $8,573,801 2.83% 131,601 $0
AMLP ALPS ETF Trust $8,558,362 2.83% 162,583 $0
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $8,430,415 2.78% 321,772 $0
LHX L3Harris Technologies, Inc. Common Stock $7,810,407 2.58% 22,629 $0
MRK Merck & Company, Inc. Common Stock (new) $7,808,515 2.58% 64,914 $0
RTX RTX Corporation Common Stock $7,098,862 2.34% 36,801 $0
AVGO Broadcom Inc. - Common Stock $6,793,103 2.24% 21,948 $0
DELL Dell Technologies Inc. Class C Common Stock $6,559,199 2.17% 39,963 $0
GOOGL Alphabet Inc. - Class A Common Stock $6,331,247 2.09% 22,017 $0
ES Eversource Energy (D/B/A) Common Stock $6,156,578 2.03% 88,865 $0
HON Honeywell International Inc. - Common Stock $6,138,240 2.03% 27,157 $0
JNJ Johnson & Johnson Common Stock $5,513,326 1.82% 22,555 $0
V Visa Inc. $5,015,065 1.66% 16,593 $0
TMO Thermo Fisher Scientific Inc Common Stock $4,619,550 1.52% 9,398 $0
GRNY Fundstrat Granny Shots US Large Cap ETF $4,303,284 1.42% 180,280 $0
ABBV AbbVie Inc. Common Stock $4,237,176 1.40% 19,482 $0
CVX Chevron Corporation Common Stock $4,234,523 1.40% 20,467 $0
VZ Verizon Communications Inc. Common Stock $4,093,310 1.35% 81,540 $0
BAC Bank of America Corporation Common Stock $4,034,622 1.33% 82,761 $0
PANW Palo Alto Networks, Inc. - Common Stock $4,002,068 1.32% 24,963 $0
META Meta Platforms, Inc. - Class A Common Stock $3,737,715 1.23% 6,533 $0
LLY Eli Lilly and Company Common Stock $3,653,093 1.21% 3,972 $0
UBER Uber Technologies, Inc. Common Stock $3,508,602 1.16% 48,778 $0
PRU Prudential Financial, Inc. Common Stock $3,460,965 1.14% 35,428 $0
IWR iShares Trust $2,960,040 0.98% 30,444 $0
DUK Duke Energy Corporation (Holding Company) Common Stock $2,945,515 0.97% 22,495 $0
ISRG Intuitive Surgical, Inc. - Common Stock $2,527,147 0.83% 5,482 $0
PEP PepsiCo, Inc. - Common Stock $2,356,254 0.78% 15,173 $0
GLD SPDR Gold Shares $2,280,107 0.75% 5,299 $0
XLF SELECT SECTOR SPDR TRUST $1,956,737 0.65% 39,634 $0
VRP Invesco Exchange-Traded Fund Trust II $1,837,707 0.61% 76,635 $0
MCD McDonald's Corporation Common Stock $1,804,672 0.60% 5,807 $0
PEY Invesco High Yield Equity Dividend Achievers ETF $1,691,459 0.56% 78,971 $0
VTI VANGUARD INDEX FUNDS $1,404,403 0.46% 4,378 $0
PLTR Palantir Technologies Inc. - Class A Common Stock $1,389,660 0.46% 9,500 $0
BMY Bristol-Myers Squibb Company Common Stock $1,261,277 0.42% 20,796 $0
RSPN Invesco Exchange-Traded Fund Trust $1,165,485 0.38% 20,241 $0
PM Philip Morris International Inc Common Stock $1,051,133 0.35% 6,357 $0
IHI iShares Trust $1,020,401 0.34% 19,127 $0
HSY The Hershey Company Common Stock $955,255 0.32% 4,595 $0
PG Procter & Gamble Company (The) Common Stock $870,615 0.29% 6,028 $0
COST Costco Wholesale Corporation - Common Stock $756,057 0.25% 759 $0
HD Home Depot, Inc. (The) Common Stock $714,180 0.24% 2,171 $0
SCHD SCHWAB STRATEGIC TRUST $630,807 0.21% 20,561 $0
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $609,040 0.20% 1,560 $0
XLK SELECT SECTOR SPDR TRUST $606,157 0.20% 4,561 $0
SPLV Invesco Exchange-Traded Fund Trust II $605,477 0.20% 8,278 $0
GOOG Alphabet Inc. - Class C Capital Stock $588,754 0.19% 2,052 $0
CDNS Cadence Design Systems, Inc. - Common Stock $489,607 0.16% 1,762 $0
PEG Public Service Enterprise Group Incorporated Common Stock $488,013 0.16% 6,029 $0
NFLX Netflix, Inc. - Common Stock $481,327 0.16% 5,006 $0
NAD Nuveen Quality Municipal Income Fund Common Stock $468,901 0.15% 40,774 $0
PFF iShares Preferred and Income Securities ETF $462,358 0.15% 15,249 $0
GLW Corning Incorporated Common Stock $461,618 0.15% 3,395 $0
EMR Emerson Electric Company Common Stock $447,040 0.15% 3,412 $0
SPY SPY $424,672 0.14% 653 $0
XAGG Eaton Vance Income Opportunities ETF $418,882 0.14% 8,435 $0
AMAT Applied Materials, Inc. - Common Stock $414,101 0.14% 1,212 $0
XLE SELECT SECTOR SPDR TRUST $387,024 0.13% 6,318 $0
EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest $380,646 0.13% 20,269 $0
NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest $379,368 0.13% 16,240 $0
BDJ Blackrock Enhanced Equity Dividend Trust $377,023 0.12% 43,738 $0
WM Waste Management, Inc. Common Stock $373,409 0.12% 1,625 $0
MO Altria Group, Inc. $369,544 0.12% 5,600 $0
VHT VANGUARD WORLD FUND $364,677 0.12% 1,339 $0
ABT Abbott Laboratories Common Stock $349,078 0.12% 3,400 $0
CAT Caterpillar, Inc. Common Stock $348,965 0.12% 493 $0
IBB iShares Trust $342,538 0.11% 2,029 $0
VYM VANGUARD WHITEHALL FUNDS $325,449 0.11% 2,197 $0
XLI SELECT SECTOR SPDR TRUST $315,374 0.10% 1,950 $0
PRAX Praxis Precision Medicines, Inc. - Common Stock $311,236 0.10% 966 $0
IJH iShares Trust $300,508 0.10% 4,450 $0
XOM Exxon Mobil Corporation Common Stock $297,837 0.10% 1,755 $0
KO Coca-Cola Company (The) Common Stock $281,385 0.09% 3,700 $0
LMT Lockheed Martin Corporation Common Stock $280,373 0.09% 464 $0
AWF Alliancebernstein Global High Income Fund $268,997 0.09% 26,450 $0
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $247,139 0.08% 4,702 $0
ORCL Oracle Corporation Common Stock $244,497 0.08% 1,662 $0
GEV GE Vernova Inc. Common Stock $226,081 0.07% 259 $0
FTNT Fortinet, Inc. - Common Stock $224,730 0.07% 2,750 $0
HDV iShares Trust $224,366 0.07% 1,653 $0
UNP Union Pacific Corporation Common Stock $224,264 0.07% 924 $0
JHS John Hancock Income Securities Trust Common Stock $222,465 0.07% 20,335 $0
AGX Argan, Inc. Common Stock $217,860 0.07% 400 $0
MDLZ Mondelez International, Inc. - Class A Common Stock $202,605 0.07% 3,515 $0
AEP American Electric Power Company, Inc. - Common Stock $200,394 0.07% 1,529 $0
NQP Nuveen Pennsylvania Quality Municipal Income Fund Common Stock $138,791 0.05% 11,634 $0
JFR Nuveen Floating Rate Income Fund Common Stock $113,702 0.04% 15,120 $0

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
AMD +0 +$0
AMLP +0 +$0
GOOGL +0 +$0
AMZN +0 +$0
AAPL +0 +$0
BAC +0 +$0
AVGO +0 +$0
CDNS +0 +$0
CVX +0 +$0
KO +0 +$0

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
PYLD 2025年12月31日 352,982 $9,474,000
APD 2025年12月31日 8,777 $2,394,000 12.4%
RTN 2026年3月31日 39,264 $7,201 追跡終了
PSX 2025年6月30日 51,808 $6,262 121.8%
NEM 2025年6月30日 125,290 $6,060 98.4%
ITW 2026年3月31日 18,922 $4,660 1.0%
NEE 2025年9月30日 61,055 $4,422 1.8%
DOW 2025年6月30日 90,114 $3,084 5.6%
VPRB 2026年3月31日 81,140 $1,974 追跡終了
MCD 2025年9月30日 6,032 $1,798 -23.7%
LANDO 2026年3月31日 54,568 $1,018 0.3%
HD 2025年9月30日 2,163 $809 -30.2%
AWF 2025年9月30日 27,350 $303 -14.1%
JHS 2025年9月30日 21,085 $238 -11.5%