セクター別内訳

04
Technology 18.6%
Financials 7.9%
Healthcare 6.6%
Communication Services 6.0%
Industrials 6.0%
Retail 5.7%
Energy 2.2%
Utilities 1.7%
Materials 1.6%
Consumer Discretionary 1.4%
Consumer Staples 1.2%
Real Estate 0.2%
Consumer products 0.1%
その他/マッピングなし 40.9%

ポートフォリオ全体 81 ポジション

05
タイプ 連続 8四半期トレンド
IWF iShares Trust $9,088,002 4.53% 73,190 $1,244,374 上昇 ×1
IJR iShares Trust $9,020,066 4.50% 60,819 $1,365,429 下落 ×2
NVDA NVIDIA Corporation - Common Stock $7,923,142 3.95% 39,598 $760,379 下落 ×4
AAPL Apple Inc. - Common Stock $7,825,886 3.90% 27,046 $737,912 下落 ×3
RY Royal Bank Of Canada Common Stock $7,442,020 3.71% 35,957 $1,742,996 上昇 ×1
AGG iShares Trust $7,185,156 3.58% 72,592 $-163,405 下落 ×1
GOOG Alphabet Inc. - Class C Capital Stock $7,119,069 3.55% 20,149 $1,033,478 下落 ×4
PANW Palo Alto Networks, Inc. - Common Stock $6,244,758 3.11% 18,312 $3,148,017 下落 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5,776,161 2.88% 69,887 $-105,295 下落 ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $5,320,015 2.65% 105,201 $3,203,404 上昇 ×1
AMZN Amazon.com, Inc. - Common Stock $5,048,637 2.52% 21,182 $471,592 下落 ×1
IYW iShares Trust $4,995,920 2.49% 19,807 $1,354,095 下落 ×2
JPM JP Morgan Chase & Co. Common Stock $4,905,367 2.45% 14,986 $336,180 下落 ×1
ABBV AbbVie Inc. Common Stock $4,691,954 2.34% 18,646 $467,320 下落 ×1
MSFT Microsoft Corporation - Common Stock $4,514,475 2.25% 12,103 $-128,752 下落 ×2
IJH iShares Trust $4,192,625 2.09% 54,372 $494,615 下落 ×2
USHY iShares Trust $4,107,961 2.05% 110,966 $-76,695 下落 ×1
AVGO Broadcom Inc. - Common Stock $4,085,555 2.04% 10,816 $448,348 下落 ×4
V Visa Inc. $3,580,830 1.79% 10,437 $310,291 下落 ×1
EFA iShares Trust $3,406,848 1.70% 32,796 $176,207 下落 ×1
COST Costco Wholesale Corporation - Common Stock $3,391,079 1.69% 3,625 $-396,351 下落 ×2
CAT Caterpillar, Inc. Common Stock $3,314,501 1.65% 3,113 $935,847 下落 ×4
RSP Invesco Exchange-Traded Fund Trust $3,224,317 1.61% 15,154 $279,497 下落 ×2
NUE Nucor Corporation Common Stock $3,140,107 1.57% 14,097 $660,086 下落 ×1
MRK Merck & Company, Inc. Common Stock (new) $3,094,409 1.54% 24,081 $76,814 下落 ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $3,032,920 1.51% 23,961 $-136,155 下落 ×2
SHY iShares 1-3 Year Treasury Bond ETF $2,822,449 1.41% 34,374 $-65,106 下落 ×1
AMGN Amgen Inc. - Common Stock $2,763,338 1.38% 7,631 $-14,518 下落 ×3
DGRO iShares Trust $2,725,863 1.36% 35,966 $179,733 下落 ×1
HD Home Depot, Inc. (The) Common Stock $2,690,596 1.34% 7,629 $89,405 下落 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,683,804 1.34% 4,620 $1,743,957
IYE iShares Trust $2,596,689 1.29% 45,886 $-404,429 下落 ×1
TSLA Tesla, Inc. - Common Stock $2,566,081 1.28% 6,101 $261,974 下落 ×1
IVV iShares Trust $2,350,410 1.17% 3,139 $283,964 下落 ×2
CSCO Cisco Systems, Inc. - Common Stock $2,331,933 1.16% 19,853 $789,987 下落 ×5
PWR Quanta Services, Inc. Common Stock $2,168,040 1.08% 3,011 $478,156 下落 ×1
GE GE Aerospace Common Stock $2,156,796 1.08% 5,771 $491,917 下落 ×2
IYM iShares Trust $2,096,910 1.05% 11,680 $15,952 下落 ×1
PSX Phillips 66 Common Stock $2,041,448 1.02% 12,076 $-262,218 下落 ×3
XLF SELECT SECTOR SPDR TRUST $1,912,483 0.95% 35,674 $128,745 下落 ×2
CSX CSX Corporation - Common Stock $1,883,947 0.94% 39,637 $232,177 下落 ×1
KO Coca-Cola Company (The) Common Stock $1,840,603 0.92% 22,648 $93,430 下落 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,769,857 0.88% 3,142 $-55,810 下落 ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $1,674,042 0.83% 60,544 $214,248 下落 ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,544,000 0.77% 1,600 $917,184
XLI SELECT SECTOR SPDR TRUST $1,430,717 0.71% 7,724 $163,562 下落 ×1
ETHA iShares Ethereum Trust ETF $1,427,466 0.71% 120,056 $-493,774 下落 ×1
WM Waste Management, Inc. Common Stock $1,335,051 0.67% 5,990 $-93,783 下落 ×1
XLU XLU $1,288,064 0.64% 28,409 $-30,723 下落 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,151,650 0.57% 9,871 $-402,282 下落 ×2
VIS VANGUARD WORLD FUND $1,090,149 0.54% 3,025 $145,683
IBIT iShares Bitcoin Trust ETF $1,016,810 0.51% 30,544 $-172,827 下落 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,016,631 0.51% 2,446 $319,050 下落 ×4
IYK iShares Trust $967,323 0.48% 13,313 $23,459 下落 ×1
CVX Chevron Corporation Common Stock $896,596 0.45% 5,409 $-309,010 下落 ×2
RTX RTX Corporation Common Stock $722,871 0.36% 3,810 $-12,078
XOM Exxon Mobil Corporation Common Stock $656,803 0.33% 4,804 $-158,244
BCRX BioCryst Pharmaceuticals, Inc. - Common Stock $620,500 0.31% 62,050 $-287,556 下落 ×1
EFAV iShares Trust $619,057 0.31% 7,058 $-25,832
IBM International Business Machines Corporation Common Stock $552,859 0.28% 1,966 $76,320
ZBH Zimmer Biomet Holdings, Inc. Common Stock $538,063 0.27% 6,250 $-27,062
MU Micron Technology, Inc. - Common Stock $512,505 0.26% 444
MPC Marathon Petroleum Corporation Common Stock $482,449 0.24% 1,887 $-61,340 下落 ×2
LMT Lockheed Martin Corporation Common Stock $462,590 0.23% 908 $-95,262 下落 ×4
NEE NextEra Energy, Inc. Common Stock $435,076 0.22% 4,957 $-25,330
JNJ Johnson & Johnson Common Stock $418,035 0.21% 1,646 $15,687
IYH iShares Trust $412,380 0.21% 6,154 $33,047
OIH VanEck ETF Trust $388,771 0.19% 1,045 $-33,628
VZ Verizon Communications Inc. Common Stock $382,838 0.19% 9,042 $-206,209 下落 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $367,143 0.18% 522 $45,194
GOOGL Alphabet Inc. - Class A Common Stock $359,256 0.18% 1,005 $70,178
QCOM QUALCOMM Incorporated - Common Stock $348,884 0.17% 1,888 $105,747
KIM Kimco Realty Corporation (HC) Common Stock $348,005 0.17% 13,728 $39,537
WMT Walmart Inc. - Common Stock $326,415 0.16% 2,882 $-31,760
DWX SPDR INDEX SHARES FUNDS $306,780 0.15% 6,675 $2,387
PEP PepsiCo, Inc. - Common Stock $268,634 0.13% 1,984 $-39,461
SPSM SPDR SERIES TRUST $258,881 0.13% 4,489 $41,973
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $246,190 0.12% 3,175 $-49,085
KHC The Kraft Heinz Company - Common Stock $229,657 0.11% 9,723 $10,987
PG Procter & Gamble Company (The) Common Stock $217,760 0.11% 1,485 $3,267
MCD McDonald's Corporation Common Stock $209,761 0.10% 776 $-31,412

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
MU $512,505 444 0.26%

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
JPST 買い増し +63K +$3.2M
PANW 削減 -1K +$3.1M
AMD 価格変動のみ +0 +$1.7M
RY 買い増し +730 +$1.7M
IJR 削減 -758 +$1.4M
IYW 削減 -267 +$1.4M
IWF 買い増し +55K +$1.2M
GOOG 削減 -1K +$1.0M
CAT 削減 -245 +$936K
STX 価格変動のみ +0 +$917K

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
TLT 2026年3月31日 22,074 $1,923,970
XLP 2025年9月30日 20,662 $1,673,002 追跡終了
BMY 2026年3月31日 24,187 $1,304,647 0.8%
IBB 2025年9月30日 9,315 $1,178,441 42.2%
XLY 2026年3月31日 7,713 $921,009 追跡終了
MU 2026年3月31日 811 $231,468 218.2%
ADBE 2026年3月31日 638 $223,294 -2.2%
CRM 2026年3月31日 818 $216,696 25.7%