セクター別内訳

04
Financials 4.7%
Technology 3.2%
Industrials 2.1%
Retail 1.6%
Healthcare 1.5%
Energy 1.4%
Communication Services 0.6%
Consumer Discretionary 0.5%
Consumer Staples 0.5%
Materials 0.4%
Consumer products 0.4%
Utilities 0.3%
Real Estate 0.1%
その他/マッピングなし 82.7%

ポートフォリオ全体 103 ポジション

05
タイプ 連続 8四半期トレンド
CGCP Capital Group Fixed Income ETF Trust $13,659,326 8.66% 603,327 $-5,869 上昇 ×3
SCHZ SCHWAB STRATEGIC TRUST $11,820,015 7.49% 505,777 $141,616 上昇 ×2
CGDV Capital Group Dividend Value ETF $11,664,690 7.39% 267,294 $66,283 下落 ×1
CGGR Capital Group Growth ETF $9,322,245 5.91% 209,630 $146,870 上昇 ×3
JAAA Janus Detroit Street Trust $6,836,672 4.33% 135,166 $463,851 上昇 ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $6,502,892 4.12% 81,063 $230,510 上昇 ×1
SCHX SCHWAB STRATEGIC TRUST $5,707,738 3.62% 212,105 $100,705 下落 ×1
CGXU Capital Group International Focus Equity ETF $4,926,937 3.12% 166,732 $-116,960 下落 ×1
APO Apollo Global Management, Inc. (New) Common Stock $3,889,117 2.46% 26,866 $596,654 上昇 ×4
SCHF SCHWAB STRATEGIC TRUST $3,747,585 2.37% 155,890 $75,875 下落 ×1
FNDX SCHWAB STRATEGIC TRUST $3,738,890 2.37% 137,409 $129,511 上昇 ×3
SCHG SCHWAB STRATEGIC TRUST $3,273,442 2.07% 100,351 $59,818 下落 ×1
IVE iShares Trust $2,932,820 1.86% 13,829 $862,714 上昇 ×4
DYNF BlackRock ETF Trust $2,896,813 1.84% 47,637 $277,435 上昇 ×2
IVW iShares Trust $2,858,924 1.81% 23,194 $18,280 下落 ×1
XLG Invesco Exchange-Traded Fund Trust $2,285,497 1.45% 38,554 $1,128,129 上昇 ×3
IUSB iShares Core Universal USD Bond ETF $2,130,133 1.35% 45,770 $-524,098 下落 ×1
FNDF SCHWAB STRATEGIC TRUST $2,063,112 1.31% 45,634 $83,726 下落 ×1
XTEN BondBloxx ETF Trust $2,047,833 1.30% 44,306 $28,162 上昇 ×3
MSFT Microsoft Corporation - Common Stock $2,015,873 1.28% 4,168 $-317,963 下落 ×4
EFV iShares Trust $1,994,907 1.26% 27,936 $-601,394 下落 ×1
VOO VANGUARD INDEX FUNDS $1,949,747 1.24% 3,109 $-2,520 下落 ×1
QUAL iShares Trust $1,774,638 1.12% 8,935 $-1,569,319 下落 ×1
ESGU iShares ESG Aware MSCI USA ETF $1,745,040 1.11% 11,713 $47,140 上昇 ×1
MBB iShares MBS ETF $1,600,572 1.01% 16,809 $68,698 上昇 ×2
SCHO SCHWAB STRATEGIC TRUST $1,563,677 0.99% 64,164 $112,072 上昇 ×3
CVX Chevron Corporation Common Stock $1,540,167 0.98% 10,105 $-69,980 下落 ×4
IEMG iShares, Inc. $1,503,452 0.95% 22,366 $-243,612 下落 ×1
AAPL Apple Inc. - Common Stock $1,453,142 0.92% 5,345 $50,252 下落 ×2
SCHH SCHWAB STRATEGIC TRUST $1,216,354 0.77% 58,227 $-42,435 下落 ×1
BINC iShares Flexible Income Active ETF $1,200,043 0.76% 22,741 $56,395 上昇 ×4
BAI iShares A.I. Innovation and Tech Active ETF $1,149,017 0.73% 34,505 $664,389 上昇 ×2
SPMO Invesco Exchange-Traded Fund Trust II $1,131,764 0.72% 9,485 $406,363 上昇 ×3
THRO iShares U.S. Thematic Rotation Active ETF $1,062,253 0.67% 27,548 $42,606 上昇 ×2
ESGV VANGUARD WORLD FUND $1,059,368 0.67% 8,758 $-196 下落 ×1
SCHA SCHWAB STRATEGIC TRUST $995,983 0.63% 34,971 $36,395 上昇 ×4
JPM JP Morgan Chase & Co. Common Stock $941,262 0.60% 2,921 $-16,298 下落 ×2
IAGG iShares Trust $938,615 0.59% 18,769 $37,633 上昇 ×2
GLDM SPDR Gold MiniShares Trust $902,532 0.57% 10,572 $325,946 上昇 ×2
AVEM AMERICAN CENTURY ETF TRUST $877,489 0.56% 11,393 上昇 ×1
COST Costco Wholesale Corporation - Common Stock $851,045 0.54% 987 $-166,327 下落 ×1
SCHC SCHWAB STRATEGIC TRUST $846,472 0.54% 18,592 $21,819 上昇 ×2
ABBV AbbVie Inc. Common Stock $821,330 0.52% 3,595 $-47,784 下落 ×4
IVV iShares Trust $784,161 0.50% 1,145 $16,983 下落 ×3
SCHD SCHWAB STRATEGIC TRUST $727,635 0.46% 26,527 $-222,307 下落 ×4
SCHE SCHWAB STRATEGIC TRUST $682,188 0.43% 20,830 $-20,702 下落 ×1
AMZN Amazon.com, Inc. - Common Stock $667,762 0.42% 2,893 $-15,759 下落 ×1
JNJ Johnson & Johnson Common Stock $666,020 0.42% 3,218 $42,657 下落 ×3
BAC Bank of America Corporation Common Stock $665,121 0.42% 12,093 $3,422 下落 ×4
WMT Walmart Inc. - Common Stock $649,443 0.41% 5,829 $4,467 下落 ×2
NVDA NVIDIA Corporation - Common Stock $647,911 0.41% 3,474 $-123,479 下落 ×4
GLD SPDR Gold Shares $611,110 0.39% 1,542 $62,975
NUE Nucor Corporation Common Stock $608,368 0.39% 3,730 $78,999 下落 ×4
CSCO Cisco Systems, Inc. - Common Stock $601,543 0.38% 7,809 $29,581 下落 ×4
ACWI iShares MSCI ACWI ETF $529,448 0.34% 3,742 $12,161
NSC Norfolk Southern Corporation Common Stock $521,313 0.33% 1,806 $-46,943 下落 ×4
QCOM QUALCOMM Incorporated - Common Stock $504,109 0.32% 2,947 $-9,549 下落 ×4
FNDA SCHWAB STRATEGIC TRUST $496,743 0.31% 15,765 $10,072 上昇 ×4
MCD McDonald's Corporation Common Stock $490,475 0.31% 1,605 $-15,745 下落 ×4
LMT Lockheed Martin Corporation Common Stock $479,828 0.30% 992 $-37,881 下落 ×4
SCYB SCHWAB STRATEGIC TRUST $474,952 0.30% 17,977 $232,778 上昇 ×1
WM Waste Management, Inc. Common Stock $469,784 0.30% 2,138 $-25,140 下落 ×2
PPL PPL Corporation Common Stock $454,959 0.29% 12,991 $-53,182 下落 ×4
FNDE SCHWAB STRATEGIC TRUST $447,897 0.28% 12,421 $-20,265 下落 ×1
TEL TE Connectivity plc Ordinary Shares $429,539 0.27% 1,888 $-5,350 下落 ×4
EMR Emerson Electric Company Common Stock $425,208 0.27% 3,204 $-16,998 下落 ×4
CB Chubb Limited Common Stock $417,677 0.26% 1,338 $23,678 下落 ×4
VYM VANGUARD WHITEHALL FUNDS $416,502 0.26% 2,902 $57,073 上昇 ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $415,296 0.26% 4,313 $26,825 上昇 ×4
MTB M&T Bank Corporation Common Stock $414,122 0.26% 2,055 $-12,844 下落 ×2
KMI Kinder Morgan, Inc. Common Stock $400,219 0.25% 14,559 $-30,771 下落 ×4
SHLD Global X Funds $398,912 0.25% 6,157 上昇 ×1
SCHW Charles Schwab Corporation (The) Common Stock $395,943 0.25% 3,963 $-1,021 下落 ×4
HON Honeywell International Inc. - Common Stock $381,167 0.24% 1,954 $-49,053 下落 ×4
PNC PNC Financial Services Group, Inc. (The) Common Stock $367,907 0.23% 1,763 $-3,130 下落 ×4
DELL Dell Technologies Inc. Class C Common Stock $363,793 0.23% 2,890 $-64,778 下落 ×2
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $363,416 0.23% 723 $-30,229 下落 ×2
LOW Lowe's Companies, Inc. Common Stock $356,434 0.23% 1,478 $-32,845 下落 ×4
GOOGL Alphabet Inc. - Class A Common Stock $331,847 0.21% 1,060 $20,319 下落 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $323,131 0.20% 3,613 $89,751 上昇 ×1
PG Procter & Gamble Company (The) Common Stock $320,086 0.20% 2,234 $-34,598 下落 ×4
DE Deere & Company Common Stock $315,656 0.20% 678 $-9,456 下落 ×4
VIG VANGUARD SPECIALIZED FUNDS $313,090 0.20% 1,425 $33,521 上昇 ×1
SCHP SCHWAB STRATEGIC TRUST $309,721 0.20% 11,692 $40,733 上昇 ×1
ABT Abbott Laboratories Common Stock $303,427 0.19% 2,422 $-36,352 下落 ×4
LEN Lennar Corporation Class A Common Stock $300,279 0.19% 2,921 $-89,563 下落 ×2
AOS A.O. Smith Corporation Common Stock $288,855 0.18% 4,319 $-43,178 下落 ×2
PEP PepsiCo, Inc. - Common Stock $287,448 0.18% 2,003 $-4,365 下落 ×4
BMY Bristol-Myers Squibb Company Common Stock $287,284 0.18% 5,326 $33,925 下落 ×4
HSY The Hershey Company Common Stock $285,130 0.18% 1,567 $-19,129 下落 ×2
CI The Cigna Group Common Stock $283,487 0.18% 1,030 $-13,411
EOG EOG Resources, Inc. Common Stock $274,811 0.17% 2,617 $-36,098 下落 ×2
TSLA Tesla, Inc. - Common Stock $268,033 0.17% 596 $2,980
SPY SPY $265,084 0.17% 389 $10,277 上昇 ×2
BND Vanguard Total Bond Market ETF $264,060 0.17% 3,565 $32,695 上昇 ×1
AGG iShares Trust $255,094 0.16% 2,554 $-38,739 下落 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $243,419 0.15% 4,522 $-53,501 下落 ×4
USMV iShares Trust $227,967 0.14% 2,421 $-34,366 下落 ×4
SPLV Invesco Exchange-Traded Fund Trust II $221,862 0.14% 3,106 $-53,975 下落 ×4
SCHI SCHWAB STRATEGIC TRUST $213,359 0.14% 9,289

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
CGCP $13,659,326 8.66% 3倍増
CGGR $9,322,245 5.91% 3倍増
APO $3,889,117 2.46% 4倍増
FNDX $3,738,890 2.37% 3倍増
IVE $2,932,820 1.86% 4倍増
XLG $2,285,497 1.45% 3倍増
XTEN $2,047,833 1.30% 3倍増
SCHO $1,563,677 0.99% 3倍増
BINC $1,200,043 0.76% 4倍増
SPMO $1,131,764 0.72% 3倍増
SCHA $995,983 0.63% 4倍増
FNDA $496,743 0.31% 4倍増
EMB $415,296 0.26% 4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
AVEM $877,489 11,393 0.56%
SHLD $398,912 6,157 0.25%
SCHI $213,359 9,289 0.14%

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
QUAL 削減 -8K -$1.6M
XLG 買い増し +18K +$1.1M
IVE 買い増し +4K +$863K
BAI 買い増し +20K +$664K
EFV 削減 -10K -$601K
APO 買い増し +2K +$597K
IUSB 削減 -11K -$524K
JAAA 買い増し +10K +$464K
SPMO 買い増し +3K +$406K
GLDM 買い増し +3K +$326K

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
EFG 2025年12月31日 8,938 $1,017,812
IYW 2025年12月31日 4,906 $960,931 33.3%
EMXC 2025年6月30日 13,537 $745,737
MRK 2025年6月30日 3,540 $317,737 82.3%
AVGO 2025年9月30日 944 $260,132 7.6%
HEFA 2025年6月30日 6,984 $253,449
IJR 2025年6月30日 2,109 $220,502 26.5%
GIS 2025年6月30日 3,684 $220,292 -38.2%
SCHI 2025年9月30日 9,410 $214,174 -6.4%