セクター別内訳

04
Technology 21.7%
Communication Services 9.5%
Industrials 9.1%
Retail 5.6%
Financials 4.5%
Utilities 2.2%
Healthcare 2.2%
Energy 2.1%
Consumer Discretionary 0.8%
Real Estate 0.4%
Consumer Staples 0.4%
Materials 0.4%
Consumer products 0.3%
その他/マッピングなし 40.8%

ポートフォリオ全体 166 ポジション

05
タイプ 連続 8四半期トレンド
FELC Fidelity Covington Trust $7,674,705 4.23% 183,123 $983,112 下落 ×1
GOOGL Alphabet Inc. - Class A Common Stock $7,159,362 3.95% 20,033 $1,494,940 上昇 ×2
FBND Fidelity Merrimack Street Trust $6,540,137 3.61% 143,771 $718,786 上昇 ×2
PULS PGIM ETF Trust $6,539,241 3.61% 131,973 $-1,182,715 下落 ×1
AVGO Broadcom Inc. - Common Stock $6,312,023 3.48% 16,710 $2,105,718 上昇 ×2
NVDA NVIDIA Corporation - Common Stock $5,522,153 3.04% 27,598 $1,099,083 上昇 ×2
GLW Corning Incorporated Common Stock $5,222,254 2.88% 20,445 $2,556,927 上昇 ×2
AAPL Apple Inc. - Common Stock $5,085,355 2.80% 17,574 $723,692 上昇 ×2
AMZN Amazon.com, Inc. - Common Stock $5,037,978 2.78% 21,138 $808,847 上昇 ×2
MSFT Microsoft Corporation - Common Stock $4,753,193 2.62% 12,742 $130,053 上昇 ×2
FDVV FIDELITY COVINGTON TRUST $4,369,324 2.41% 72,472 $245,688 下落 ×1
FENI Fidelity Covington Trust $4,270,271 2.35% 106,411 $1,073,331 上昇 ×2
IQLT iShares Trust $4,106,965 2.26% 82,885 $1,035,542 上昇 ×2
MU Micron Technology, Inc. - Common Stock $3,861,861 2.13% 3,346 $2,784,913 上昇 ×1
ANET Arista Networks, Inc. Common Stock $3,790,193 2.09% 22,311 $1,238,579 上昇 ×2
FESM Fidelity Covington Trust $3,531,330 1.95% 73,128 $935,127 上昇 ×2
FBCG FIDELITY COVINGTON TRUST $3,238,736 1.79% 52,145 $594,020 下落 ×1
FMDE Fidelity Covington Trust $3,028,094 1.67% 74,620 $756,315 上昇 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $3,012,018 1.66% 5,185 $1,957,233
META Meta Platforms, Inc. - Class A Common Stock $2,784,643 1.54% 4,944 $366,162 上昇 ×2
IWF iShares Trust $2,269,845 1.25% 18,280 $322,420 上昇 ×1
IWD iShares Trust $2,153,081 1.19% 8,881 $164,920 下落 ×1
COST Costco Wholesale Corporation - Common Stock $1,947,735 1.07% 2,082 $-64,013 上昇 ×2
DE Deere & Company Common Stock $1,922,976 1.06% 3,032 $344,562 上昇 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,795,082 0.99% 5,080 $338,585 上昇 ×2
VEA VANGUARD TAX-MANAGED FUNDS $1,652,082 0.91% 23,187 $154,233 下落 ×1
FLTB Fidelity Merrimack Street Trust $1,616,180 0.89% 32,240 $152,515 上昇 ×2
WMT Walmart Inc. - Common Stock $1,591,280 0.88% 14,050 $-119,739 上昇 ×2
VTV VANGUARD INDEX FUNDS $1,521,345 0.84% 6,981 $36,619 下落 ×1
IWS iShares Trust $1,503,787 0.83% 9,136 $87,511 下落 ×1
VOO VANGUARD INDEX FUNDS $1,446,833 0.80% 2,107 $-342,605 下落 ×2
GE GE Aerospace Common Stock $1,310,473 0.72% 3,506 $475,255 上昇 ×2
EIX Edison International Common Stock $1,299,222 0.72% 17,451 $32,068 上昇 ×2
ENB Enbridge Inc Common Stock $1,194,401 0.66% 22,033 $12,581 上昇 ×2
PANW Palo Alto Networks, Inc. - Common Stock $1,134,233 0.63% 3,326 $677,802 上昇 ×2
JPM JP Morgan Chase & Co. Common Stock $1,066,464 0.59% 3,258 $296,470 上昇 ×2
V Visa Inc. $1,027,863 0.57% 2,996 $228,350 上昇 ×2
ITA iShares Trust $1,023,518 0.56% 4,222 $100,391 上昇 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $993,608 0.55% 1,302 $485,294
IWP iShares Trust $979,867 0.54% 6,693 $123,240 上昇 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $962,710 0.53% 952 $145,963 下落 ×1
AMGN Amgen Inc. - Common Stock $915,414 0.50% 2,528 $85,732 上昇 ×2
IEFA iShares Trust $912,804 0.50% 9,451 $-151,342 下落 ×1
VUG VANGUARD INDEX FUNDS $900,259 0.50% 10,451 $91,368 上昇 ×2
CRWV CoreWeave, Inc. - Class A Common Stock $894,566 0.49% 8,987 $198,343
MRVL Marvell Technology, Inc. - Common Stock $878,081 0.48% 2,948 $586,209 上昇 ×2
GEV GE Vernova Inc. Common Stock $851,332 0.47% 725 $394,432 上昇 ×1
CGSD Capital Group Fixed Income ETF Trust $844,821 0.47% 32,834 $-120,625 下落 ×1
CGDV Capital Group Dividend Value ETF $829,372 0.46% 16,830 $142,846 上昇 ×1
CVX Chevron Corporation Common Stock $822,925 0.45% 4,965 $-108,589 上昇 ×2
CGGR Capital Group Growth ETF $809,334 0.45% 17,147 $155,125 上昇 ×1
LLY Eli Lilly and Company Common Stock $795,803 0.44% 663 $278,310 上昇 ×2
VZ Verizon Communications Inc. Common Stock $743,554 0.41% 17,562 $-75,002 上昇 ×2
TXN Texas Instruments Incorporated - Common Stock $743,539 0.41% 2,495 $260,617 上昇 ×2
EPD Enterprise Products Partners L.P. Common Stock $738,692 0.41% 20,095 $-15,319 上昇 ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $737,201 0.41% 764 $469,569 上昇 ×1
CRS Carpenter Technology Corporation Common Stock $725,891 0.40% 1,177 $304,385 上昇 ×1
JCI Johnson Controls International plc Ordinary Share $698,917 0.39% 4,784 $73,730 上昇 ×2
VTI VANGUARD INDEX FUNDS $698,902 0.39% 1,889 $94,622 上昇 ×2
KLAC KLA Corporation - Common Stock $697,116 0.38% 2,311 $475,856 上昇 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $684,909 0.38% 1,648 $241,283 上昇 ×2
DKS Dick's Sporting Goods Inc Common Stock $666,327 0.37% 2,938 $89,472 上昇 ×1
CGCP Capital Group Fixed Income ETF Trust $663,660 0.37% 29,774 $6,871 上昇 ×2
AMKR Amkor Technology, Inc. - Common Stock $663,503 0.37% 7,695 $347,943 上昇 ×1
AGG iShares Trust $663,310 0.37% 6,701 $-261,530 下落 ×2
TSLA Tesla, Inc. - Common Stock $660,342 0.36% 1,570 $76,694
ETR Entergy Corporation Common Stock $636,924 0.35% 5,545 $16,425 上昇 ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $622,053 0.34% 5,448 $147,810 上昇 ×1
URI United Rentals, Inc. Common Stock $619,775 0.34% 547 $328,907 上昇 ×2
C Citigroup, Inc. Common Stock $617,742 0.34% 4,414 $171,574 上昇 ×1
HD Home Depot, Inc. (The) Common Stock $615,827 0.34% 1,746 $-37,296 下落 ×1
UPS United Parcel Service, Inc. Common Stock $609,504 0.34% 5,670 $64,211 上昇 ×1
CGMS Capital Group Fixed Income ETF Trust $601,665 0.33% 22,015 $-65,205 下落 ×1
XSD SPDR SERIES TRUST $593,048 0.33% 951 $283,024
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $580,401 0.32% 9,444 $83,608 上昇 ×1
SO Southern Company (The) Common Stock $575,922 0.32% 6,017 $48,951 上昇 ×1
CB Chubb Limited Common Stock $575,695 0.32% 1,690 $26,645 上昇 ×2
VLO Valero Energy Corporation Common Stock $570,053 0.31% 2,189 $29,588 上昇 ×2
PG Procter & Gamble Company (The) Common Stock $568,471 0.31% 3,877 $69,709 上昇 ×2
CGCB Capital Group Fixed Income ETF Trust $564,701 0.31% 21,570 $-33,373 下落 ×1
CSCO Cisco Systems, Inc. - Common Stock $560,625 0.31% 4,773 $235,272 上昇 ×2
VO VANGUARD INDEX FUNDS $552,605 0.30% 6,859 $-136,263 上昇 ×2
TFC Truist Financial Corporation Common Stock $531,023 0.29% 10,659 $106,492 上昇 ×2
SPY SPY $511,163 0.28% 684 $67,071 上昇 ×2
FCFS FirstCash Holdings, Inc. - Common Stock $511,073 0.28% 2,363 $111,001 上昇 ×1
AMAT Applied Materials, Inc. - Common Stock $508,956 0.28% 704 上昇 ×1
RITM Rithm Capital Corp. Common Stock $499,980 0.28% 53,246 $3,838 上昇 ×2
JNJ Johnson & Johnson Common Stock $499,093 0.28% 1,965 $70,787 上昇 ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $491,331 0.27% 355 $117,401 上昇 ×1
ORCL Oracle Corporation Common Stock $486,337 0.27% 3,319 $99,570 上昇 ×2
VSEC VSE Corporation - Common Stock $480,829 0.27% 2,104 $158,970 上昇 ×1
IBM International Business Machines Corporation Common Stock $464,440 0.26% 1,652 $69,421 上昇 ×2
QQQ Invesco QQQ Trust, Series 1 $462,824 0.26% 628 $100,999 上昇 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $461,713 0.25% 7,735 $44,094 上昇 ×2
BX Blackstone Inc. Common Stock $457,554 0.25% 3,888 $89,306 上昇 ×2
ETN Eaton Corporation, PLC Ordinary Shares $455,302 0.25% 1,068 $74,064 上昇 ×2
PRU Prudential Financial, Inc. Common Stock $428,543 0.24% 3,971 $100,387 上昇 ×2
APG APi Group Corporation Common Stock $424,940 0.23% 10,034 $72,497 上昇 ×1
ABBV AbbVie Inc. Common Stock $420,113 0.23% 1,670 $31,521 下落 ×1
WMB Williams Companies, Inc. (The) Common Stock $408,498 0.23% 5,495 $8,572

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
AMAT $508,956 704 0.28%
RSPA $350,189 6,564 0.19%
PWR $346,400 481 0.19%
BLK $318,257 331 0.18%
HOOD $280,383 2,796 0.15%
ITW $256,338 948 0.14%
WM $255,979 1,149 0.14%
LOW $244,270 1,108 0.13%
ADI $236,800 596 0.13%
UBER $224,418 3,110 0.12%
F $220,785 15,884 0.12%
MRK $220,113 1,713 0.12%
BK $217,289 1,503 0.12%
SNOW $215,562 847 0.12%
RY $215,436 1,041 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
MU 買い増し +158 +$2.8M
GLW 買い増し +843 +$2.6M
AVGO 買い増し +3K +$2.1M
AMD 価格変動のみ +0 +$2.0M
GOOGL 買い増し +335 +$1.5M
ANET 買い増し +2K +$1.2M
PULS 削減 -24K -$1.2M
NVDA 買い増し +2K +$1.1M
FENI 買い増し +20K +$1.1M
IQLT 買い増し +16K +$1.0M

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
CRDO 2026年3月31日 4,920 $707,939 132.9%
COHR 2026年3月31日 3,715 $685,678 41.5%
MTZ 2026年3月31日 2,265 $492,343 -32.9%
DELL 2026年3月31日 2,852 $358,957 242.7%
WAB 2026年3月31日 1,583 $337,846 15.1%
AIT 2026年3月31日 1,229 $315,581 29.4%
CYBR 2026年3月31日 612 $272,989 追跡終了
XOM 2026年6月30日 1,381 $234,248 20.0%
FBTC 2026年6月30日 3,864 $228,069
AXP 2026年3月31日 606 $224,111 0.1%
SFM 2026年3月31日 2,733 $217,738 -16.4%
PFF 2026年3月31日 6,594 $204,150
CGIE 2026年3月31日 5,849 $203,673
MELI 2026年3月31日 101 $203,440 -1.9%
BA 2026年3月31日 930 $201,922 -2.7%
VCIT 2026年6月30日 2,422 $200,437