セクター別内訳

04
Technology 5.4%
Materials 2.4%
Utilities 1.8%
Communication Services 1.7%
Retail 1.6%
Industrials 1.6%
Financials 1.2%
Consumer Discretionary 1.0%
Healthcare 0.9%
Energy 0.9%
Consumer Staples 0.7%
Consumer products 0.2%
その他/マッピングなし 80.7%

ポートフォリオ全体 99 ポジション

05
タイプ 連続 8四半期トレンド
SPYM State Street SPDR Portfolio S&P 500 ETF $14,879,398 8.14% 169,315 $2,273,849 上昇 ×1
JCPB JPMorgan Core Plus Bond ETF $11,275,357 6.17% 240,208 $900,895 上昇 ×1
CGUS Capital Group Core Equity ETF $9,575,223 5.24% 215,270 $2,113,002 上昇 ×1
FELG Fidelity Covington Trust $8,535,713 4.67% 195,102 $3,853,737 上昇 ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $8,502,257 4.65% 139,863 $425,463 下落 ×1
CGCB Capital Group Fixed Income ETF Trust $8,142,818 4.46% 311,032 $1,265,140 上昇 ×1
SPMO Invesco S&P 500 Momentum ETF $6,549,478 3.58% 40,544 上昇 ×1
PVAL Putnam Focused Large Cap Value ETF $6,152,226 3.37% 120,750 $804,469 上昇 ×1
VYM Vanguard High Dividend Yield ETF $5,834,464 3.19% 36,920 $358,286 下落 ×1
SPTS State Street SPDR Portfolio Short Term Treasury ETF $5,657,315 3.10% 195,013 $-125,500 下落 ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $5,495,641 3.01% 46,186 $1,085,721 上昇 ×1
VFQY Vanguard U.S. Quality Factor ETF $5,336,378 2.92% 31,337 $1,184,871 上昇 ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $5,016,188 2.74% 167,151 $-220,767 下落 ×1
AGG iShares Trust $4,973,392 2.72% 50,246 $97,020 上昇 ×1
VIG Vanguard Div Appreciation ETF $4,687,683 2.56% 19,811 $459,404 上昇 ×1
SHW Sherwin-Williams Company (The) Common Stock $4,453,091 2.44% 12,933 上昇 ×1
AAPL Apple Inc. - Common Stock $4,222,003 2.31% 14,591 $638,247 上昇 ×1
VO Vanguard Morningstar Mid-Cap ETF $4,188,334 2.29% 51,984 $496,167 上昇 ×1
SCHF SCHWAB STRATEGIC TRUST $4,122,443 2.26% 148,825 $557,572 上昇 ×1
MINT PIMCO ETF Trust $2,639,696 1.44% 26,185 $153,205 上昇 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2,509,606 1.37% 19,826 $-93,046 下落 ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $2,446,379 1.34% 104,368 $11,106 下落 ×1
ULST State Street Ultra Short Term Bond ETF $2,171,186 1.19% 53,709 $155,438 上昇 ×1
AMZN Amazon.com, Inc. - Common Stock $1,998,958 1.09% 8,387 $302,807 上昇 ×1
JEPI JPMorgan Equity Premium Income ETF $1,981,318 1.08% 35,080 $56,465 上昇 ×1
MSFT Microsoft Corporation - Common Stock $1,912,426 1.05% 5,127 $190,175 上昇 ×1
CLSE Trust for Professional Managers $1,757,202 0.96% 51,478 $678,821 上昇 ×1
NVDA NVIDIA Corporation - Common Stock $1,670,753 0.91% 8,350 $173,528 下落 ×1
IVV iShares Trust $1,512,086 0.83% 2,019 $178,987 下落 ×1
TSLA Tesla, Inc. - Common Stock $1,510,795 0.83% 3,592 $153,536 下落 ×1
XMMO Invesco Exchange-Traded Fund Trust $1,472,902 0.81% 8,657 $325,649 上昇 ×1
CGMS Capital Group Fixed Income ETF Trust $1,346,003 0.74% 49,250 $83,702 上昇 ×1
VB Vanguard Morningstar Small-Cap ETF $1,312,852 0.72% 4,331 $170,503 下落 ×1
PFF iShares Preferred and Income Securities ETF $1,211,774 0.66% 39,743 $-110,458 下落 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,164,780 0.64% 3,259 $109,357 下落 ×1
QQQ Invesco QQQ Trust, Series 1 $1,158,097 0.63% 1,573 $216,343 下落 ×1
JNJ Johnson & Johnson Common Stock $952,209 0.52% 3,749 $27,104 下落 ×1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF $916,908 0.50% 30,251 $220,799 上昇 ×1
CGDV Capital Group Dividend Value ETF $879,993 0.48% 17,857 $84,367 下落 ×1
JPST JPMorgan Ultra-Short Income ETF $873,900 0.48% 17,281 $196,030 上昇 ×1
CAT Caterpillar, Inc. Common Stock $867,894 0.47% 815 $325,922 上昇 ×1
ENB Enbridge Inc Common Stock $844,050 0.46% 15,570 $61,619 上昇 ×1
USMC Principal U.S. Mega-Cap ETF $694,768 0.38% 9,373 $92,040 上昇 ×1
KO Coca-Cola Company (The) Common Stock $640,099 0.35% 7,876 $40,172 下落 ×1
SUB iShares Short-Term National Muni Bond ETF $624,427 0.34% 5,865 $97,987 上昇 ×1
VTI Vanguard Morningstar Total Stock Market ETF $624,418 0.34% 1,687 $72,798 下落 ×1
GOOG Alphabet Inc. - Class C Capital Stock $572,395 0.31% 1,620 $107,395 下落 ×1
LOW Lowe's Companies, Inc. Common Stock $571,753 0.31% 2,593 $181,712 上昇 ×1
XOM Exxon Mobil Corporation Common Stock $568,892 0.31% 4,161 $-134,349 上昇 ×1
META Meta Platforms, Inc. - Class A Common Stock $544,296 0.30% 966 $84,144 上昇 ×1
AVGO Broadcom Inc. - Common Stock $520,917 0.29% 1,379 $92,865 下落 ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $512,546 0.28% 11,881 $-69,047 下落 ×1
V Visa Inc. $500,132 0.27% 1,458 $53,524 下落 ×1
VTEB Vanguard Tax-Exempt Bond ETF $494,521 0.27% 9,777 上昇 ×1
MU Micron Technology, Inc. - Common Stock $480,211 0.26% 416 上昇 ×1
HEFA iShares Currency Hedged MSCI EAFE ETF $445,788 0.24% 9,500 $39,663 下落 ×1
MUB iShares Trust $442,530 0.24% 4,112 $20,251 上昇 ×1
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $434,438 0.24% 868 $47,244 上昇 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $426,969 0.23% 735 上昇 ×1
GE GE Aerospace Common Stock $424,196 0.23% 1,135 $87,502 下落 ×1
URI United Rentals, Inc. Common Stock $423,701 0.23% 374 $159,962 上昇 ×1
JPM JP Morgan Chase & Co. Common Stock $395,945 0.22% 1,210 $50,419 上昇 ×1
NRG NRG Energy, Inc. Common Stock $388,603 0.21% 2,661 $21,124 上昇 ×1
DIVO Amplify ETF Trust $387,047 0.21% 8,469 $-26,704 下落 ×1
PM Philip Morris International Inc Common Stock $356,574 0.20% 1,971 $37,798 上昇 ×1
CSCO Cisco Systems, Inc. - Common Stock $351,138 0.19% 2,989 $89,471 下落 ×1
SO Southern Company (The) Common Stock $331,011 0.18% 3,458 $-1,836 上昇 ×1
PG Procter & Gamble Company (The) Common Stock $327,346 0.18% 2,232 $77 下落 ×1
AVUV AMERICAN CENTURY ETF TRUST $324,424 0.18% 2,600 $-7,764 下落 ×1
GEV GE Vernova Inc. Common Stock $320,737 0.18% 273 $83,308 上昇 ×1
WFC Wells Fargo & Company Common Stock $314,610 0.17% 3,807 $17,983 上昇 ×1
WMT Walmart Inc. - Common Stock $305,236 0.17% 2,695 $-15,779 上昇 ×1
T AT&T Inc. $299,923 0.16% 14,489 $-129,912 下落 ×1
VUG Vanguard Morningstar Growth ETF $295,116 0.16% 3,426 $45,709 上昇 ×1
IWY iShares Russell Top 200 Growth ETF $289,167 0.16% 995 $41,571
VEA Vanguard FTSE Developed Markets ETF $285,998 0.16% 4,014 上昇 ×1
MCD McDonald's Corporation Common Stock $285,447 0.16% 1,056 $-37,464 上昇 ×1
PGR Progressive Corporation (The) Common Stock $281,145 0.15% 1,287 $27,001 上昇 ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $278,548 0.15% 1,286 $28,045 上昇 ×1
NSC Norfolk Southern Corporation Common Stock $277,154 0.15% 881 $-112,305 下落 ×1
ABBV AbbVie Inc. Common Stock $258,753 0.14% 1,028
KLAC KLA Corporation - Common Stock $256,454 0.14% 850 上昇 ×1
WM Waste Management, Inc. Common Stock $244,276 0.13% 1,096 $-10,331 下落 ×1
AMAT Applied Materials, Inc. - Common Stock $236,421 0.13% 327 上昇 ×1
IJK iShares Trust $227,245 0.12% 1,934 上昇 ×1
IUSG iShares Core S&P U.S. Growth ETF $224,220 0.12% 1,192
VLO Valero Energy Corporation Common Stock $223,718 0.12% 859 $9,994 下落 ×1
SNDA Sonida Senior Living, Inc. Common Stock $222,482 0.12% 5,453 $-161,712 下落 ×1
IJH iShares Trust $221,771 0.12% 2,876 $11,104 下落 ×1
QGRO AMERICAN CENTURY ETF TRUST $220,635 0.12% 1,869
NFLX Netflix, Inc. - Common Stock $218,484 0.12% 3,060 $-62,082 上昇 ×1
LLY Eli Lilly and Company Common Stock $215,897 0.12% 180 上昇 ×1
IBM International Business Machines Corporation Common Stock $214,659 0.12% 763 上昇 ×1
SCHX SCHWAB STRATEGIC TRUST $213,309 0.12% 7,248 上昇 ×1
SCHD SCHWAB STRATEGIC TRUST $206,075 0.11% 6,499 $2,086 下落 ×1
TFC Truist Financial Corporation Common Stock $205,409 0.11% 4,123
MO Altria Group, Inc. $201,676 0.11% 2,803 $-13,517 下落 ×1
TNGY Tortoise Energy ETF $160,981 0.09% 16,579 $-34,037 下落 ×1
BRBS CUSIP: 095825105 $35,582 0.02% 10,080 $-6,754

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
SPMO $6,549,478 40,544 3.58%
SHW $4,453,091 12,933 2.44%
VTEB $494,521 9,777 0.27%
MU $480,211 416 0.26%
AMD $426,969 735 0.23%
VEA $285,998 4,014 0.16%
ABBV $258,753 1,028 0.14%
KLAC $256,454 850 0.14%
AMAT $236,421 327 0.13%
IJK $227,245 1,934 0.12%
IUSG $224,220 1,192 0.12%
QGRO $220,635 1,869 0.12%
LLY $215,897 180 0.12%
IBM $214,659 763 0.12%
SCHX $213,309 7,248 0.12%

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
FELG 買い増し +70K +$3.9M
SPYM 買い増し +5K +$2.3M
CGUS 買い増し +21K +$2.1M
CGCB 買い増し +49K +$1.3M
VFQY 買い増し +4K +$1.2M
SPYG 買い増し +1K +$1.1M
JCPB 買い増し +20K +$901K
PVAL 買い増し +5K +$804K
CLSE 買い増し +13K +$679K
AAPL 買い増し +470 +$638K

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
FDX 2026年6月30日 1,301 $463,390 -8.3%
CRM 2025年9月30日 976 $266,068 -2.3%
DIS 2025年9月30日 2,082 $258,153 -10.6%
UNH 2025年6月30日 649 $253,798 18.7%
TFC 2025年9月30日 5,559 $238,982 1.0%
PEP 2026年6月30日 1,498 $232,576 -8.0%
ACN 2025年6月30日 747 $228,649 -34.0%
ODFL 2025年9月30日 1,278 $207,419 26.5%
PEP 2025年6月30日 1,520 $200,469 -5.7%