セクター別内訳

04
Technology 2.3%
Healthcare 0.9%
Retail 0.8%
Financials 0.8%
Consumer products 0.3%
Communication Services 0.2%
Industrials 0.1%
Utilities 0.1%
Consumer Staples 0.1%
その他/マッピングなし 94.5%

ポートフォリオ全体 102 ポジション

05
タイプ 連続 8四半期トレンド
CAIE Calamos ETF Trust $19,361,622 9.79% 713,398 $677,762 上昇 ×1
IWY iShares Trust $12,217,297 6.18% 42,197 $4,524,151 上昇 ×1
FDVV FIDELITY COVINGTON TRUST $9,259,969 4.68% 148,659 $-2,700,161 下落 ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $8,578,992 4.34% 183,665 $363,544 上昇 ×1
PJUL Innovator U.S. Equity Power Buffer ETF - July $8,571,927 4.34% 174,581 $7,508,028 上昇 ×1
NJAN Innovator Growth-100 Power Buffer ETF - January $8,128,997 4.11% 138,014 $345,969 上昇 ×1
CAIQ Calamos Nasdaq Autocallable Income ETF $7,344,549 3.71% 280,638 $2,034,758 上昇 ×1
DYNF BlackRock ETF Trust $6,906,444 3.49% 101,446 $3,089,653 上昇 ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust $6,354,432 3.21% 88,256 $-1,428,287 下落 ×1
ACII Innovator Index Autocallable Income Strategy ETF $5,975,775 3.02% 233,292 $3,192,953 上昇 ×1
NMAR Innovator Growth-100 Power Buffer ETF - March $5,869,353 2.97% 182,346 $212,524 上昇 ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $5,636,410 2.85% 130,051 $236,121 上昇 ×1
NFEB Innovator Growth-100 Power Buffer ETF - February $5,533,307 2.80% 182,738 $213,570 上昇 ×1
IJAN Innovator International Developed Power Buffer ETF January $4,941,785 2.50% 129,197 $195,441 上昇 ×1
FNDF SCHWAB STRATEGIC TRUST $4,695,324 2.37% 88,142 $1,517,088 上昇 ×1
FBND Fidelity Merrimack Street Trust $4,597,505 2.33% 101,535 $-494,504 下落 ×1
PMAR Innovator U.S. Equity Power Buffer ETF - March $4,472,906 2.26% 92,963 $125,218 下落 ×1
IJUL Innovator International Developed Power Buffer ETF July $4,448,797 2.25% 122,861 $3,298,769 上昇 ×1
KJUL Innovator U.S. Small Cap Power Buffer ETF - July $3,751,037 1.90% 111,076 $2,609,132 上昇 ×1
FMDE Fidelity Covington Trust $3,401,642 1.72% 83,929 $511,743 上昇 ×1
NJUL Innovator Growth-100 Power Buffer ETF - July $3,387,151 1.71% 44,236 $2,399,238 上昇 ×1
AAPL Apple Inc. - Common Stock $2,758,533 1.40% 8,423 $497,834 上昇 ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $2,728,484 1.38% 132,066 $1,853,975 上昇 ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January $2,123,641 1.07% 42,575 $113,848 上昇 ×1
EJAN Innovator Emerging Markets Power Buffer ETF January $2,035,933 1.03% 56,921 $61,509 上昇 ×1
EOCT Innovator Emerging Markets Power Buffer ETF - October $2,020,351 1.02% 59,300 $27,607 下落 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $1,876,431 0.95% 19,698 $72,291 下落 ×1
FENI Fidelity Covington Trust $1,683,751 0.85% 41,677 上昇 ×1
JMBS Janus Detroit Street Trust $1,477,059 0.75% 32,948 $-12,592 上昇 ×1
NOCT Innovator Growth-100 Power Buffer ETF- October $1,462,966 0.74% 23,385 $54,487
IVV iShares Trust $1,462,934 0.74% 1,929 $101,650 上昇 ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1,409,861 0.71% 32,757 $63,198 上昇 ×1
IFEB Innovator International Developed Power Buffer ETF February $1,343,853 0.68% 42,757 $56,167 上昇 ×1
NVDA NVIDIA Corporation - Common Stock $1,253,113 0.63% 5,897 $6,921 上昇 ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $1,182,174 0.60% 27,838 $37,284 上昇 ×1
NAPR Innovator Growth-100 Power Buffer ETF - April $1,048,598 0.53% 17,683 $206,583 上昇 ×1
PAVE Global X Funds $1,012,780 0.51% 17,881 $-396,966 下落 ×1
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $937,730 0.47% 20,517 $78,498 上昇 ×1
CIBR First Trust NASDAQ Cybersecurity ETF $897,760 0.45% 9,644 $177,778 下落 ×1
NMAY Innovator Growth-100 Power Buffer ETF - May $870,115 0.44% 29,568 上昇 ×1
IYW iShares Trust $831,314 0.42% 3,346 $275,814 上昇 ×1
HD Home Depot, Inc. (The) Common Stock $820,480 0.41% 2,403 $26,458 下落 ×1
KFEB Innovator U.S. Small Cap Power Buffer ETF - February $817,710 0.41% 26,348 $51,446 上昇 ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $791,071 0.40% 19,007 上昇 ×1
LLY Eli Lilly and Company Common Stock $780,725 0.39% 675 $190,775
PJUN Innovator U.S. Equity Power Buffer ETF - June $761,253 0.38% 17,484 $70,128 上昇 ×1
NJUN Innovator Growth-100 Power Buffer ETF - June $734,458 0.37% 22,564 $-137,997 下落 ×1
IOCT Innovator International Developed Power Buffer ETF - October $657,984 0.33% 17,683 $21,926
SDCI USCF ETF Trust $651,514 0.33% 22,973 $-298,380 下落 ×1
AIRR First Trust RBA American Industrial Renaissance ETF $607,154 0.31% 4,927 $-9,931 下落 ×1
PAUG Innovator U.S. Equity Power Buffer ETF - August $559,630 0.28% 12,211 $-5,722,989 下落 ×1
KMAY Innovator U.S. Small Cap Power Buffer ETF - May $554,364 0.28% 18,284 上昇 ×1
EJUL Innovator Emerging Markets Power Buffer ETF July $546,044 0.28% 17,910 $266,439 上昇 ×1
SCHD SCHWAB STRATEGIC TRUST $518,831 0.26% 16,043 $3,531 下落 ×1
FHN First Horizon Corporation Common Stock $516,782 0.26% 20,721 $78,283 上昇 ×1
IJUN Innovator International Developed Power Buffer ETF June $510,932 0.26% 16,300 $224,090 上昇 ×1
KOCT Innovator U.S. Small Cap Power Buffer ETF - October $494,979 0.25% 13,210 $23,118
BAC Bank of America Corporation Common Stock $493,459 0.25% 8,012 $71,547
MSFT Microsoft Corporation - Common Stock $489,790 0.25% 1,238 $-57,075 下落 ×1
WMT Walmart Inc. - Common Stock $463,286 0.23% 4,117 $-2,616,354 下落 ×1
IJH iShares Trust $463,234 0.23% 6,125 $93,670 上昇 ×1
GLD SPDR Gold Shares $457,991 0.23% 1,230 $-60,958
KAPR Innovator U.S. Small Cap Power Buffer ETF - April $420,125 0.21% 10,563 $133,124 上昇 ×1
GJAN First Trust Exchange-Traded Fund VIII $418,346 0.21% 9,235 $12,652
PNOV Innovator U.S. Equity Power Buffer ETF - November $417,856 0.21% 9,348 $15,425
FNOV First Trust Exchange-Traded Fund VIII $391,030 0.20% 6,640 $14,608
MRK Merck & Company, Inc. Common Stock (new) $372,374 0.19% 3,012 $40,910
FMB First Trust Managed Municipal ETF $354,317 0.18% 6,930 $-30,226 下落 ×1
BFEB Innovator U.S. Equity Buffer ETF - February $350,196 0.18% 6,600 $50,003 上昇 ×1
RF Regions Financial Corporation Common Stock $335,073 0.17% 10,644 $118,518 上昇 ×1
PFF iShares Preferred and Income Securities ETF $333,299 0.17% 10,885 $102,222 上昇 ×1
JNJ Johnson & Johnson Common Stock $318,409 0.16% 1,289 $24,788
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $318,105 0.16% 23,864 $-68,241 上昇 ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $310,858 0.16% 6,722 $10,586
CHD Church & Dwight Company, Inc. Common Stock $310,848 0.16% 3,200 $192
PFFD Global X Funds $306,998 0.16% 16,461 $-76,821 下落 ×1
GOOG Alphabet Inc. - Class C Capital Stock $303,572 0.15% 820 $18,622
FLRN SPDR SERIES TRUST $302,604 0.15% 9,828 $-295
IMAR Innovator International Developed Power Buffer ETF March $284,193 0.14% 9,276 $8,603
FWRD Forward Air Corporation - Common Stock $282,612 0.14% 22,394 $-145,240 上昇 ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September $275,975 0.14% 5,958 $-1,206,131 下落 ×1
SCHW Charles Schwab Corporation (The) Common Stock $271,880 0.14% 2,645 上昇 ×1
IJR iShares Trust $270,688 0.14% 1,852 上昇 ×1
AEP American Electric Power Company, Inc. - Common Stock $259,892 0.13% 1,961 $-6,061
ABBV AbbVie Inc. Common Stock $253,161 0.13% 1,037 $48,141
VCSH Vanguard Short-Term Corporate Bond ETF $248,787 0.13% 3,160 $-1,991
IAPR Innovator International Developed Power Buffer ETF April $246,353 0.12% 7,365 $13,218 上昇 ×1
RWR SPDR SERIES TRUST $244,988 0.12% 2,143 $11,337
IMAY Innovator International Developed Power Buffer ETF - May $237,748 0.12% 7,452 上昇 ×1
LOW Lowe's Companies, Inc. Common Stock $234,190 0.12% 1,117 $-35,689 下落 ×1
BMAY Innovator U.S. Equity Buffer ETF - May $227,911 0.12% 4,774 上昇 ×1
GNOV First Trust Exchange-Traded Fund VIII $222,865 0.11% 5,300 $6,651
FDEC First Trust Exchange-Traded Fund VIII $221,441 0.11% 4,035 $-12,670 下落 ×1
QDEC First Trust Exchange-Traded Fund VIII $221,033 0.11% 6,214 $-7,445 下落 ×1
NAUG Innovator Growth-100 Power Buffer ETF - August $220,193 0.11% 6,935 $-919,310 下落 ×1
GAUG First Trust Exchange-Traded Fund VIII $213,155 0.11% 5,119 上昇 ×1
EFG iShares Trust $213,029 0.11% 1,743 $-1,528,227 下落 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $212,168 0.11% 4,275 $-3,164
BAI iShares A.I. Innovation and Tech Active ETF $207,297 0.10% 4,563 上昇 ×1
PG Procter & Gamble Company (The) Common Stock $205,747 0.10% 1,390 $-1,541

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
FENI $1,683,751 41,677 0.85%
NMAY $870,115 29,568 0.44%
PMAY $791,071 19,007 0.40%
KMAY $554,364 18,284 0.28%
SCHW $271,880 2,645 0.14%
IJR $270,688 1,852 0.14%
IMAY $237,748 7,452 0.12%
BMAY $227,911 4,774 0.12%
GAUG $213,155 5,119 0.11%
BAI $207,297 4,563 0.10%
ITOT $200,757 1,213 0.10%

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
IWY 買い増し +15K +$4.5M
IJUL 買い増し +90K +$3.3M
ACII 買い増し +125K +$3.2M
DYNF 買い増し +41K +$3.1M
FDVV 削減 -55K -$2.7M
KJUL 買い増し +77K +$2.6M
NJUL 買い増し +31K +$2.4M
CAIQ 買い増し +79K +$2.0M
ACYN 買い増し +90K +$1.9M
FNDF 買い増し +26K +$1.5M

4 positions 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
IAUG 2026年6月30日 88,934 $2,610,666
KAUG 2026年6月30日 71,900 $2,009,361
NSEP 2026年6月30日 24,735 $751,820
ISEP 2026年6月30日 11,100 $373,016
KJUN 2026年6月30日 9,483 $275,671