セクター別内訳

04
Technology 12.5%
Healthcare 2.8%
Financials 2.3%
Communication Services 2.2%
Retail 2.1%
Industrials 2.1%
Consumer Discretionary 1.7%
Energy 0.8%
Real Estate 0.6%
Utilities 0.5%
Consumer Staples 0.2%
Materials 0.1%
Consumer products 0.1%
その他/マッピングなし 71.8%

ポートフォリオ全体 319 ポジション

05
タイプ 連続 8四半期トレンド
DBEF DBX ETF Trust $30,904,019 5.33% 565,697 $3,392,919 上昇 ×2
AAPL Apple Inc. - Common Stock $28,714,043 4.96% 99,233 $8,536,619 上昇 ×1
QFLR Innovator ETFs Trust $28,451,117 4.91% 779,910 $2,558,402 上昇 ×2
SPY SPY $25,880,491 4.47% 34,657 $24,729,972 上昇 ×2
BJAN Innovator U.S. Equity Buffer ETF - January $23,191,660 4.00% 393,947 $2,097,085 下落 ×1
BAPR Innovator U.S. Equity Buffer ETF - April $20,407,261 3.52% 383,163 $2,078,700 上昇 ×1
BOCT Innovator U.S. Equity Buffer ETF - October $19,656,210 3.39% 370,725 $1,848,797 下落 ×2
BJUL Innovator U.S. Equity Buffer ETF - July $19,519,503 3.37% 359,409 $1,567,120 下落 ×2
RSP Invesco Exchange-Traded Fund Trust $18,084,651 3.12% 84,996 $2,300,841 上昇 ×2
NVDA NVIDIA Corporation - Common Stock $13,371,503 2.31% 66,827 $4,604,890 上昇 ×2
DGRO iShares Trust $11,891,476 2.05% 156,900 $878,434 下落 ×1
IVV iShares Trust $10,283,385 1.77% 13,732 $933,221 下落 ×2
CGCB Capital Group Fixed Income ETF Trust $8,342,883 1.44% 318,674 $4,503,375 上昇 ×2
IYY iShares Trust $8,183,461 1.41% 44,895 上昇 ×1
VTI VANGUARD INDEX FUNDS $7,665,009 1.32% 20,714 $5,248,589 上昇 ×2
AMZN Amazon.com, Inc. - Common Stock $7,428,819 1.28% 31,169 $3,073,477 上昇 ×1
MSFT Microsoft Corporation - Common Stock $7,257,029 1.25% 19,455 $1,347,388 上昇 ×2
PJAN Innovator U.S. Equity Power Buffer ETF - January $7,236,378 1.25% 146,219 $486,683 下落 ×2
VONV Vanguard Russell 1000 Value ETF $7,117,213 1.23% 66,948 $2,361,147 上昇 ×2
VONG Vanguard Russell 1000 Growth ETF $7,054,412 1.22% 55,195 $2,924,412 上昇 ×2
GOOG Alphabet Inc. - Class C Capital Stock $5,938,066 1.02% 16,806 $2,412,203 上昇 ×2
CGSD Capital Group Fixed Income ETF Trust $5,761,024 0.99% 223,903 上昇 ×1
QQQ Invesco QQQ Trust, Series 1 $5,743,082 0.99% 7,799 $3,855,673 上昇 ×1
SFLR Innovator Equity Managed Floor ETF $5,464,510 0.94% 141,641 $541,351 上昇 ×2
IXUS iShares Core MSCI Total International Stock ETF $5,309,482 0.92% 55,632 $1,399,779 上昇 ×2
MU Micron Technology, Inc. - Common Stock $4,833,826 0.83% 4,188 $3,260,381 下落 ×1
ABBV AbbVie Inc. Common Stock $4,798,101 0.83% 19,067 $916,881 上昇 ×1
IBB iShares Trust $4,330,280 0.75% 22,768 $508,849 上昇 ×2
PULS PGIM ETF Trust $4,149,395 0.72% 83,742 $-975,128 下落 ×2
GLD SPDR Gold Shares $4,063,600 0.70% 11,031 $1,064,048 上昇 ×2
TSLA Tesla, Inc. - Common Stock $3,792,130 0.65% 9,016 $796,568 上昇 ×1
VOO VANGUARD INDEX FUNDS $3,769,748 0.65% 5,489 上昇 ×1
IVW iShares Trust $3,506,749 0.61% 25,498 $619,095 下落 ×2
MUB iShares Trust $3,212,669 0.55% 29,852 $37,171 下落 ×1
ARM Arm Holdings plc - American Depositary Shares $3,177,656 0.55% 8,962 $1,725,671 下落 ×1
MDT Medtronic plc. Ordinary Shares $3,111,314 0.54% 39,771 $-345,442 下落 ×1
PJUL Innovator U.S. Equity Power Buffer ETF - July $2,972,285 0.51% 60,895 $160,667 下落 ×1
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $2,880,245 0.50% 5,756 $1,424,435 上昇 ×2
CAT Caterpillar, Inc. Common Stock $2,868,119 0.50% 2,693 $2,176,788 上昇 ×1
CGMU Capital Group Fixed Income ETF Trust $2,643,773 0.46% 96,242 $1,482,122 上昇 ×2
VLUE iShares Trust $2,591,984 0.45% 12,972 $906,674 上昇 ×2
IJH iShares Trust $2,584,527 0.45% 33,517 $1,284,283 上昇 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2,564,718 0.44% 4,415 $1,466,196 下落 ×2
JPM JP Morgan Chase & Co. Common Stock $2,552,397 0.44% 7,798 $996,957 上昇 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2,475,737 0.43% 21,220 $-811,321 下落 ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $2,421,605 0.42% 57,384 $137,364 下落 ×2
PAUG Innovator U.S. Equity Power Buffer ETF - August $2,372,915 0.41% 51,992 $122,810 下落 ×1
SMH SMH $2,365,920 0.41% 3,607 $1,350,604 上昇 ×2
SHY iShares 1-3 Year Treasury Bond ETF $2,354,635 0.41% 28,677 $-88,148 下落 ×2
VYM VANGUARD WHITEHALL FUNDS $2,281,143 0.39% 14,435 $206,184 上昇 ×2
IVE iShares Trust $2,269,732 0.39% 9,996 $172,941 上昇 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,244,494 0.39% 6,281 $592,600 上昇 ×2
SPLV Invesco Exchange-Traded Fund Trust II $2,164,992 0.37% 28,905 上昇 ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September $2,005,984 0.35% 43,561 $86,455 下落 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,948,413 0.34% 3,459 $220,715 上昇 ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1,914,037 0.33% 3,664 上昇 ×1
XOM Exxon Mobil Corporation Common Stock $1,842,893 0.32% 13,479 $-568,709 下落 ×1
AIQ Global X Artificial Intelligence & Technology ETF $1,838,403 0.32% 28,020 $656,104 上昇 ×2
MCD McDonald's Corporation Common Stock $1,784,403 0.31% 6,601 $562,673 上昇 ×2
AVGO Broadcom Inc. - Common Stock $1,766,483 0.30% 4,676 $260,952 下落 ×2
PJUN Innovator U.S. Equity Power Buffer ETF - June $1,760,801 0.30% 40,731 $363,603 上昇 ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,751,498 0.30% 19,782 上昇 ×1
UNP Union Pacific Corporation Common Stock $1,738,040 0.30% 6,390 $205,894 上昇 ×1
AGG iShares Trust $1,719,499 0.30% 17,372 上昇 ×1
SOXX iShares Trust $1,628,396 0.28% 2,541 $1,117,911 上昇 ×1
MDYV SPDR SERIES TRUST $1,613,683 0.28% 17,013 上昇 ×1
IJR iShares Trust $1,579,419 0.27% 10,649 $718,098 上昇 ×2
発行者不明 (CUSIP: 09290C616) $1,477,741 0.26% 35,772 $373,850 上昇 ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $1,467,577 0.25% 31,622 $73,055 下落 ×2
NNN NNN REIT, Inc. Common Stock $1,443,687 0.25% 31,027 $138,528 下落 ×2
WMT Walmart Inc. - Common Stock $1,433,172 0.25% 12,654 $464,391 上昇 ×1
HD Home Depot, Inc. (The) Common Stock $1,419,709 0.25% 4,025 $1,149,967 上昇 ×2
FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest $1,392,689 0.24% 124,905 $-940,033 下落 ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $1,383,176 0.24% 27,352 $203,826 上昇 ×2
PMAR Innovator U.S. Equity Power Buffer ETF - March $1,364,330 0.24% 28,561 $89,938
QQQM Invesco NASDAQ 100 ETF $1,350,627 0.23% 4,458 $974,222 上昇 ×2
FBTC Fidelity Wise Origin Bitcoin Fund $1,341,288 0.23% 26,274 $-844,239 下落 ×1
SHYM iShares Short Duration High Yield Muni Active ETF $1,329,399 0.23% 59,216 $-1,886 下落 ×1
CELC Celcuity Inc. - Common Stock $1,310,261 0.23% 12,524 $-92,634 上昇 ×1
IWF iShares Trust $1,279,029 0.22% 10,301 $181,934 上昇 ×2
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $1,276,023 0.22% 31,047 $191,354 上昇 ×1
CGCP Capital Group Fixed Income ETF Trust $1,220,378 0.21% 54,750 上昇 ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $1,196,750 0.21% 28,977 $-211,614 下落 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,176,920 0.20% 9,159 $118,725 上昇 ×2
TIP iShares Trust $1,119,250 0.19% 10,228 上昇 ×1
BSEP Innovator U.S. Equity Buffer ETF - September $1,095,044 0.19% 20,767 $88,186 下落 ×2
BAUG Innovator U.S. Equity Buffer ETF - August $1,083,325 0.19% 20,206 $76,784 下落 ×1
MINO PIMCO ETF Trust $1,075,772 0.19% 23,509 上昇 ×1
MDYG SPDR SERIES TRUST $1,065,976 0.18% 9,510 上昇 ×1
JNJ Johnson & Johnson Common Stock $1,063,772 0.18% 4,189 $436,757 上昇 ×1
AUSM ALLSPRING EXCHANGE-TRADED FUNDS TRUST $1,039,796 0.18% 41,484 $-478,810 下落 ×1
COST Costco Wholesale Corporation - Common Stock $1,033,169 0.18% 1,104 $538,007 上昇 ×2
HIMU iShares High Yield Muni Active ETF $1,028,497 0.18% 20,653 $46,269 上昇 ×1
GQI Natixis Gateway Quality Income ETF $975,785 0.17% 16,491 $267,972 上昇 ×2
LRCX Lam Research Corporation - Common Stock $952,395 0.16% 2,198 $429,366 下落 ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $922,501 0.16% 956 $536,845 下落 ×2
BKDV BNY Mellon ETF Trust II $903,125 0.16% 26,967 上昇 ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $894,615 0.15% 20,776 $-123,323 下落 ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $887,587 0.15% 23,394 $157,960 上昇 ×1
DE Deere & Company Common Stock $886,966 0.15% 1,398 $597,395 上昇 ×2

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
IYY $8,183,461 44,895 1.41%
CGSD $5,761,024 223,903 0.99%
VOO $3,769,748 5,489 0.65%
SPLV $2,164,992 28,905 0.37%
DIA $1,914,037 3,664 0.33%
VGK $1,751,498 19,782 0.30%
AGG $1,719,499 17,372 0.30%
MDYV $1,613,683 17,013 0.28%
CGCP $1,220,378 54,750 0.21%
TIP $1,119,250 10,228 0.19%
MINO $1,075,772 23,509 0.19%
MDYG $1,065,976 9,510 0.18%
BKDV $903,125 26,967 0.16%
NOBL $884,157 15,744 0.15%
SHW $812,810 2,361 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
AAPL 買い増し +20K +$8.5M
VTI 買い増し +13K +$5.2M
NVDA 買い増し +17K +$4.6M
CGCB 買い増し +172K +$4.5M
QQQ 買い増し +5K +$3.9M
DBEF 買い増し +9K +$3.4M
MU 削減 -469 +$3.3M
AMZN 買い増し +10K +$3.1M
VONG 買い増し +18K +$2.9M
QFLR 買い増し +2K +$2.6M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
BLCV 2026年3月31日 30,566 $1,140,723
SPGI 2026年6月30日 595 $253,106 0.3%
SHOP 2026年3月31日 1,528 $245,962 27.6%
GLTR 2026年6月30日 1,050 $229,656
PDEC 2026年3月31日 5,268 $228,526
IBIT 2026年3月31日 4,523 $224,567
MRSH 2026年6月30日 1,211 $210,062 2.0%
ARKB 2026年3月31日 7,200 $209,088 24.2%
SKYY 2026年3月31日 1,569 $204,096
AXP 2026年3月31日 548 $202,733 0.1%