セクター別内訳

04
Technology 19.0%
Energy 9.7%
Financials 3.8%
Healthcare 3.7%
Communication Services 2.6%
Consumer Staples 2.0%
Retail 2.0%
Real Estate 1.7%
Utilities 1.1%
Industrials 0.8%
Consumer products 0.5%
Materials 0.3%
Consumer Discretionary 0.2%
その他/マッピングなし 52.7%

ポートフォリオ全体 95 ポジション

05
タイプ 連続 8四半期トレンド
IVV iShares Trust $10,195,730 7.99% 13,614 $1,666,513 上昇 ×6
XLK SELECT SECTOR SPDR TRUST $9,383,921 7.35% 49,254 $3,217,759 上昇 ×3
AAPL Apple Inc. - Common Stock $9,070,059 7.11% 31,345 $-870,378 下落 ×1
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock $7,631,946 5.98% 276,620 $453,610 下落 ×1
CVX Chevron Corporation Common Stock $5,903,705 4.63% 35,616 $-1,485,931 下落 ×1
MSFT Microsoft Corporation - Common Stock $5,889,339 4.61% 15,788 $-212,641 下落 ×1
IWM iShares Trust $5,619,895 4.40% 18,705 $598,941 下落 ×5
IBM International Business Machines Corporation Common Stock $5,264,621 4.12% 18,721 $727,562 上昇 ×3
IJH iShares Trust $3,595,071 2.82% 46,623 $294,096 下落 ×5
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, $3,345,567 2.62% 230,094 $172,571
VEA VANGUARD TAX-MANAGED FUNDS $3,125,096 2.45% 43,861 $250,403 下落 ×3
EPD Enterprise Products Partners L.P. Common Stock $2,431,527 1.91% 66,146 $-71,438
NVDA NVIDIA Corporation - Common Stock $2,362,463 1.85% 11,807 $1,052,196 上昇 ×3
AGG iShares Trust $2,255,853 1.77% 22,791 $-52,671 下落 ×1
IJK iShares Trust $2,180,918 1.71% 18,561 $223,356 下落 ×1
IJJ iShares Trust $1,936,445 1.52% 13,108 $84,890 下落 ×1
PM Philip Morris International Inc Common Stock $1,855,775 1.45% 10,258 $159,717
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,801,265 1.41% 30,177 $132,363 下落 ×6
GSLC Goldman Sachs ETF Trust $1,714,031 1.34% 12,080 $164,922 下落 ×2
IVW iShares Trust $1,519,982 1.19% 11,052 $269,890
HYLB DBX ETF Trust $1,369,427 1.07% 37,498 $25,251 上昇 ×1
IEMG iShares, Inc. $1,314,257 1.03% 15,865 $186,748 下落 ×6
PTY Pimco Corporate & Income Opportunity Fund $1,303,872 1.02% 108,385 $-10,487 下落 ×1
XLY XLY $1,277,883 1.00% 10,896 $68,641 下落 ×2
SYK Stryker Corporation Common Stock $1,259,360 0.99% 4,000 $-55,000
MPLX MPLX LP Common Units Representing Limited Partner Interests $1,257,342 0.99% 22,321 $-16,517
XLF SELECT SECTOR SPDR TRUST $1,230,510 0.96% 22,953 $85,472 下落 ×3
WFC Wells Fargo & Company Common Stock $1,181,154 0.93% 14,293 $124,949 上昇 ×2
QQQ Invesco QQQ Trust, Series 1 $1,155,363 0.91% 1,569 $290,208 上昇 ×2
ARCC Ares Capital Corporation - Closed End Fund $1,034,900 0.81% 55,850 $28,483
ABBV AbbVie Inc. Common Stock $1,020,635 0.80% 4,056 $138,961 上昇 ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $965,000 0.76% 1,000 $573,240
USMV iShares Trust $951,578 0.75% 9,865 $8,876 下落 ×1
LLY Eli Lilly and Company Common Stock $947,550 0.74% 790 $220,932
AMZN Amazon.com, Inc. - Common Stock $915,702 0.72% 3,842 $115,529
BAC Bank of America Corporation Common Stock $893,081 0.70% 15,674 $112,209 下落 ×1
XLE SELECT SECTOR SPDR TRUST $885,769 0.69% 16,678 $-135,925
XOM Exxon Mobil Corporation Common Stock $871,454 0.68% 6,374 $-209,960
OHI Omega Healthcare Investors, Inc. Common Stock $825,341 0.65% 17,310 $66,817
IVE iShares Trust $749,752 0.59% 3,302 $36,910 下落 ×1
WPC W. P. Carey Inc. REIT $685,589 0.54% 9,589 $34,574 上昇 ×2
OKE ONEOK, Inc. Common Stock $677,436 0.53% 7,792 $-26,883
META Meta Platforms, Inc. - Class A Common Stock $656,233 0.51% 1,165 $22,885 上昇 ×1
CSCO Cisco Systems, Inc. - Common Stock $654,135 0.51% 5,569 $222,036
VZ Verizon Communications Inc. Common Stock $644,622 0.51% 15,225 $-127,639 下落 ×6
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $585,456 0.46% 1,170 $24,792
GOOGL Alphabet Inc. - Class A Common Stock $536,770 0.42% 1,502 $112,044 上昇 ×3
TRGP Targa Resources, Inc. Common Stock $531,990 0.42% 1,984 $34,542
WMT Walmart Inc. - Common Stock $509,670 0.40% 4,500 $-49,590
V Visa Inc. $481,012 0.38% 1,402 $57,272
BA Boeing Company (The) Common Stock $454,587 0.36% 2,100 $36,624
WELL Welltower Inc. Common Stock $453,940 0.36% 2,000 $58,520
AMGN Amgen Inc. - Common Stock $450,839 0.35% 1,245 $12,786
INCM Franklin Income Focus ETF $447,252 0.35% 15,500 $102,252 上昇 ×2
LIN Linde plc - Ordinary Shares $444,213 0.35% 856 $19,842
MRSH Marsh Common Stock $430,009 0.34% 2,580 $-17,492
DTE DTE Energy Company Common Stock $419,170 0.33% 2,751 $16,919
NJR NewJersey Resources Corporation Common Stock $416,041 0.33% 7,424 $8,315
ET Energy Transfer LP Common Units $410,946 0.32% 21,493 $-48,336 下落 ×1
TGT Target Corporation Common Stock $398,360 0.31% 3,050 $28,700
COST Costco Wholesale Corporation - Common Stock $364,833 0.29% 390 $-13,810 上昇 ×1
IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest $363,051 0.28% 26,232 $35,676
SHLD Global X Funds $361,950 0.28% 19,000 上昇 ×1
CL Colgate-Palmolive Company Common Stock $352,051 0.28% 3,840 $24,768
AMD Advanced Micro Devices, Inc. - Common Stock $342,737 0.27% 590 上昇 ×1
XLV SELECT SECTOR SPDR TRUST $336,042 0.26% 2,118 $25,522
T AT&T Inc. $327,990 0.26% 15,845 $-133,810 下落 ×1
HD Home Depot, Inc. (The) Common Stock $320,586 0.25% 909 $21,625
CAT Caterpillar, Inc. Common Stock $319,470 0.25% 300 $96,305 下落 ×1
JNJ Johnson & Johnson Common Stock $318,366 0.25% 1,254 $11,947
GPC Genuine Parts Company Common Stock $312,647 0.24% 2,650 $32,409
NEE NextEra Energy, Inc. Common Stock $301,490 0.24% 3,435 $-17,553
MO Altria Group, Inc. $295,283 0.23% 4,104 $24,460
PG Procter & Gamble Company (The) Common Stock $288,441 0.23% 1,967 $4,328
ABT Abbott Laboratories Common Stock $277,807 0.22% 3,062 $-36,524
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $272,637 0.21% 5,202 $-780
MRK Merck & Company, Inc. Common Stock (new) $254,558 0.20% 1,981 $-4,426 下落 ×1
EQR Equity Residential Common Shares of Beneficial Interest $250,118 0.20% 3,682 $32,328
VO VANGUARD INDEX FUNDS $248,800 0.19% 3,088 $27,097 上昇 ×1
DTM DT Midstream, Inc. Common Stock $239,480 0.19% 1,632 $19,699
DIS Walt Disney Company (The) Common Stock $234,080 0.18% 2,432 $-316
ETN Eaton Corporation, PLC Ordinary Shares $224,565 0.18% 527 上昇 ×1
XLI SELECT SECTOR SPDR TRUST $222,646 0.17% 1,202 上昇 ×1
ED Consolidated Edison, Inc. Common Stock $220,093 0.17% 1,989 $-4,637 上昇 ×1
PFF iShares Preferred and Income Securities ETF $217,028 0.17% 7,118 $1,210
KO Coca-Cola Company (The) Common Stock $214,878 0.17% 2,644 $13,802
PEP PepsiCo, Inc. - Common Stock $209,599 0.16% 1,548 $-30,790
JPM JP Morgan Chase & Co. Common Stock $203,599 0.16% 622
NFLX Netflix, Inc. - Common Stock $201,348 0.16% 2,820 $-69,795
FTCS First Trust Capital Strength ETF $196,305 0.15% 16,059 上昇 ×1
PBYI Puma Biotechnology Inc - Common Stock $191,558 0.15% 23,620 $40,626
SONM Sonim Technologies, Inc. - Common Stock $182,825 0.14% 35,500 $102,225 上昇 ×1
DUOT Duos Technologies Group, Inc. - Common Stock $132,000 0.10% 11,000 $56,540
INVE Identiv, Inc. - Common Stock $37,800 0.03% 15,000 $800 上昇 ×1
IDAI T Stamp Inc. - Class A Common Stock $19,800 0.02% 10,000 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
IVV $10,195,730 7.99% 6倍増
XLK $9,383,921 7.35% 3倍増
IBM $5,264,621 4.12% 3倍増
NVDA $2,362,463 1.85% 3倍増
GOOGL $536,770 0.42% 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
SHLD $361,950 19,000 0.28%
AMD $342,737 590 0.27%
ETN $224,565 527 0.18%
XLI $222,646 1,202 0.17%
JPM $203,599 622 0.16%
FTCS $196,305 16,059 0.15%
IDAI $19,800 10,000 0.02%

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
XLK 買い増し +3K +$3.2M
IVV 買い増し +557 +$1.7M
CVX 削減 -100 -$1.5M
NVDA 買い増し +4K +$1.1M
AAPL 削減 -8K -$870K
IBM 買い増し +3 +$728K
IWM 削減 -2K +$599K
STX 価格変動のみ +0 +$573K
UTF 削減 -750 +$454K
IJH 削減 -2K +$294K

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
BIO 2026年6月30日 1,715 $478,056 25.7%
MDLZ 2025年6月30日 6,359 $431,458 -13.7%
SDIV 2026年6月30日 20,898 $408,043 -3.1%
DIV 2026年3月31日 19,000 $329,080
NBY 2026年3月31日 45,000 $253,800 追跡終了
DVY 2025年6月30日 1,850 $248,436
VCSH 2026年6月30日 3,118 $247,164
MBB 2026年6月30日 2,526 $239,844
ED 2025年6月30日 1,982 $219,189 3.0%
MRK 2025年6月30日 2,333 $209,410 82.3%
JNJ 2025年6月30日 1,254 $207,890 67.6%
JPM 2026年3月31日 622 $200,421 13.0%
PDBC 2025年12月31日 10,069 $135,224
LXP (として提出 LXPXXXX) 2025年12月31日 10,526 $94,313 22.9%
NBY 2025年9月30日 98,000 $56,840 追跡終了
OPK 2025年6月30日 16,405 $27,232 18.2%