セクター別内訳

04
Industrials 20.0%
Technology 14.8%
Healthcare 5.4%
Communication Services 5.0%
Financials 4.5%
Materials 4.3%
Retail 2.9%
Energy 2.5%
Consumer Staples 0.7%
Consumer Discretionary 0.4%
Utilities 0.4%
Consumer products 0.2%
Real Estate 0.1%
その他/マッピングなし 38.8%

ポートフォリオ全体 250 ポジション

05
タイプ 連続 8四半期トレンド
SPTM SPDR SERIES TRUST $55,941,500 5.88% 616,164 $9,758,412 上昇 ×1
QQQM Invesco NASDAQ 100 ETF $37,074,240 3.89% 122,370 $8,745,971 上昇 ×2
SPYG SPDR SERIES TRUST $33,105,240 3.48% 278,219 $6,700,997 上昇 ×1
NVDA NVIDIA Corporation - Common Stock $27,978,214 2.94% 139,828 $2,420,805 下落 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $26,609,513 2.79% 278,284 $3,222,810 上昇 ×1
AAPL Apple Inc. - Common Stock $22,424,430 2.36% 77,497 $1,698,560 下落 ×1
LLY Eli Lilly and Company Common Stock $19,594,487 2.06% 16,337 $4,046,506 下落 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $19,287,624 2.03% 219,477 $3,779,406 上昇 ×1
MU Micron Technology, Inc. - Common Stock $18,355,520 1.93% 15,902 $12,914,270 下落 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $17,249,375 1.81% 17,875 $8,359,949 下落 ×1
BE Bloom Energy Corporation Class A Common Stock $16,550,123 1.74% 54,675 $6,436,471 下落 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $15,753,701 1.65% 27,119 $10,100,788 下落 ×1
CAT Caterpillar, Inc. Common Stock $13,907,267 1.46% 13,060 $3,993,776 下落 ×1
MSFT Microsoft Corporation - Common Stock $13,902,262 1.46% 37,270 $-1,216,730 下落 ×1
AMZN Amazon.com, Inc. - Common Stock $13,610,535 1.43% 57,105 $1,319,904 下落 ×1
TTMI TTM Technologies, Inc. - Common Stock $13,421,304 1.41% 71,764 $5,338,463 下落 ×1
GOOGL Alphabet Inc. - Class A Common Stock $13,420,232 1.41% 37,553 $1,684,951 下落 ×1
AGX Argan, Inc. Common Stock $13,252,737 1.39% 16,596 $2,277,492 下落 ×1
JPM JP Morgan Chase & Co. Common Stock $11,784,174 1.24% 36,001 $1,196,872 上昇 ×4
BSCU Invesco BulletShares 2030 Corporate Bond ETF $11,507,606 1.21% 691,355 $297,405 上昇 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $11,478,344 1.21% 34,282 $-441,027 下落 ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $10,677,268 1.12% 574,819 $214,547 上昇 ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $10,372,650 1.09% 531,249 $194,983 上昇 ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $9,859,106 1.04% 484,120 $601,416 上昇 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $9,197,553 0.97% 17,607 $1,328,585 上昇 ×6
CAH Cardinal Health, Inc. Common Stock $9,185,495 0.96% 38,666 $1,014,982
CLS Celestica, Inc. Common Stock $8,798,611 0.92% 24,119 $2,004,771
IVV iShares Trust $8,566,378 0.90% 11,439 $1,960,310 上昇 ×3
CRS Carpenter Technology Corporation Common Stock $8,546,319 0.90% 13,855 $3,085,368
CSTM Constellium SE Ordinary Shares (France) $8,484,431 0.89% 266,220 $1,768,683 下落 ×1
VTI VANGUARD INDEX FUNDS $8,066,961 0.85% 21,800 $1,050,777 下落 ×1
ARGX argenx SE - American Depositary Shares $7,901,818 0.83% 8,517 $1,682,277
GOOG Alphabet Inc. - Class C Capital Stock $7,721,398 0.81% 21,853 $2,218,736 上昇 ×6
SCHD SCHWAB STRATEGIC TRUST $7,664,969 0.81% 241,721 $592,126 上昇 ×1
ANET Arista Networks, Inc. Common Stock $7,610,625 0.80% 44,800 $916,657 下落 ×1
PH Parker-Hannifin Corporation Common Stock $7,286,442 0.77% 7,449 $497,877 下落 ×1
SEZL Sezzle Inc. - Common Stock $7,256,517 0.76% 42,280 $4,520,490 下落 ×1
HWM Howmet Aerospace Inc. Common Stock $7,153,289 0.75% 26,606 $966,359 下落 ×1
GEV GE Vernova Inc. Common Stock $7,105,553 0.75% 6,048 上昇 ×1
CWI SPDR INDEX SHARES FUNDS $7,000,600 0.74% 172,132 $642,863 下落 ×2
CB Chubb Limited Common Stock $6,997,415 0.73% 20,536 $-328,487 下落 ×1
SPY SPY $6,978,149 0.73% 9,344 $-115,797 下落 ×3
CIEN Ciena Corporation Common Stock $6,755,011 0.71% 13,770 $1,391,613 下落 ×1
SPMD SPDR SERIES TRUST $6,646,687 0.70% 98,382 $806,786 下落 ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $6,355,842 0.67% 324,030 $540,635 上昇 ×1
CGBL Capital Group Core Balanced ETF $6,262,671 0.66% 164,981 $1,325,566 上昇 ×6
TRV The Travelers Companies, Inc. Common Stock $6,097,634 0.64% 18,471 $-39,594 下落 ×1
NFLX Netflix, Inc. - Common Stock $5,719,854 0.60% 80,110 $-2,202,438 下落 ×1
MTZ MasTec, Inc. Common Stock $5,612,650 0.59% 13,490 上昇 ×1
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $5,569,945 0.59% 16,710 上昇 ×1
PWR Quanta Services, Inc. Common Stock $5,272,853 0.55% 7,323 $1,230,967 下落 ×1
RSP Invesco Exchange-Traded Fund Trust $5,268,125 0.55% 24,760 $520,405 上昇 ×6
WMT Walmart Inc. - Common Stock $5,178,192 0.54% 45,720 $-1,148,599 下落 ×1
WM Waste Management, Inc. Common Stock $5,113,008 0.54% 22,941 $-210,768 下落 ×1
CGGO Capital Group Global Growth Equity ETF $5,104,797 0.54% 120,595 $1,541,844 上昇 ×6
SPSM SPDR SERIES TRUST $5,042,758 0.53% 87,442 $755,182 下落 ×1
ESLT Elbit Systems Ltd. - Ordinary Shares $4,901,331 0.51% 6,460 $-607,565 下落 ×1
SPYV SPDR SERIES TRUST $4,837,241 0.51% 79,573 $671,801 上昇 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4,827,756 0.51% 10,109 上昇 ×1
HEFA iShares Trust $4,826,065 0.51% 102,846 $552,583 上昇 ×2
LMT Lockheed Martin Corporation Common Stock $4,797,770 0.50% 9,417 $-990,441 下落 ×1
STNG Scorpio Tankers Inc. Common Shares $4,702,061 0.49% 67,890 上昇 ×1
COHR Coherent Corp. Common Stock $4,435,421 0.47% 11,244 $1,764,134 上昇 ×1
ABBV AbbVie Inc. Common Stock $4,312,232 0.45% 17,137 $36,235 下落 ×1
LIN Linde plc - Ordinary Shares $4,281,015 0.45% 8,250 $64,308 下落 ×1
LHX L3Harris Technologies, Inc. Common Stock $4,209,486 0.44% 14,486 $-790,357
TPC Tutor Perini Corporation Common Stock $4,164,265 0.44% 50,190 $151,156 下落 ×1
UI Ubiquiti Inc. Common Stock $4,138,198 0.43% 7,749 $-4,680,651 下落 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $4,130,002 0.43% 35,399 $-1,194,444 下落 ×1
CVE Cenovus Energy Inc Common Stock $4,099,853 0.43% 165,250 上昇 ×1
SSRM SSR Mining Inc. - Common Stock $4,086,290 0.43% 144,494 $-175,063 下落 ×1
SPAB SPDR SERIES TRUST $4,036,909 0.42% 158,186 $186,868 上昇 ×6
SANM Sanmina Corporation - Common Stock $3,826,570 0.40% 15,120 上昇 ×1
UNP Union Pacific Corporation Common Stock $3,810,837 0.40% 14,010 $393,298 下落 ×1
STRL Sterling Infrastructure, Inc. - Common Stock $3,801,463 0.40% 4,529 上昇 ×1
FIX Comfort Systems USA, Inc. Common Stock $3,785,527 0.40% 1,910 $1,151,655
B Barrick Mining Corporation Common Shares $3,764,090 0.40% 102,480 $-538,439 下落 ×1
LQD iShares Trust $3,720,109 0.39% 34,108 $245,327 上昇 ×6
QQQ Invesco QQQ Trust, Series 1 $3,577,351 0.38% 4,858 $716,894 下落 ×1
CGCP Capital Group Fixed Income ETF Trust $3,444,950 0.36% 154,551 $1,081,660 上昇 ×6
AEIS Advanced Energy Industries, Inc. - Common Stock $3,408,032 0.36% 9,140 $458,463
HL Hecla Mining Company Common Stock $3,317,636 0.35% 215,012 $-837,078 下落 ×1
SMCI Super Micro Computer, Inc. - Common Stock $3,257,978 0.34% 111,080 $527,170 下落 ×1
EME EMCOR Group, Inc. Common Stock $3,146,904 0.33% 3,792 $347,232
HSY The Hershey Company Common Stock $3,049,497 0.32% 17,381 $-563,839
KO Coca-Cola Company (The) Common Stock $2,983,632 0.31% 36,713 $144,844 下落 ×1
WLDN Willdan Group, Inc. - Common Stock $2,946,475 0.31% 37,250 $-464,273 下落 ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $2,931,157 0.31% 11,246 上昇 ×1
CVX Chevron Corporation Common Stock $2,836,781 0.30% 17,114 $-1,160,063 下落 ×1
CECO CECO Environmental Corp. - Common Stock $2,764,302 0.29% 30,464 $949,257
NVT nVent Electric plc Ordinary Shares $2,760,063 0.29% 16,273 上昇 ×1
GSLC Goldman Sachs ETF Trust $2,731,634 0.29% 19,252 $390,116 上昇 ×1
JNJ Johnson & Johnson Common Stock $2,579,459 0.27% 10,157 $64,218 下落 ×1
RTX RTX Corporation Common Stock $2,525,271 0.27% 13,310 $-48,368 下落 ×1
VONG Vanguard Russell 1000 Growth ETF $2,352,847 0.25% 18,409 $405,257 上昇 ×1
ONEQ Fidelity Nasdaq Composite Index ETF $2,316,775 0.24% 22,445 $448,754 上昇 ×1
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $2,272,775 0.24% 4,542 $138,900 上昇 ×6
HD Home Depot, Inc. (The) Common Stock $2,226,047 0.23% 6,312 $-1,479,569 下落 ×1
VOO VANGUARD INDEX FUNDS $2,135,188 0.22% 3,109 $201,673 下落 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,076,635 0.22% 4,996 $643,866 下落 ×1

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
JPM $11,784,174 1.24% 4倍増
DIA $9,197,553 0.97% 6倍増
IVV $8,566,378 0.90% 3倍増
GOOG $7,721,398 0.81% 6倍増
CGBL $6,262,671 0.66% 6倍増
RSP $5,268,125 0.55% 6倍増
CGGO $5,104,797 0.54% 6倍増
SPAB $4,036,909 0.42% 6倍増
LQD $3,720,109 0.39% 6倍増
CGCP $3,444,950 0.36% 6倍増
BRK-B (として提出 BRKB) $2,272,775 0.24% 6倍増
COST $1,748,507 0.18% 5倍増
CGUS $1,703,667 0.18% 6倍増
IWM $1,528,979 0.16% 3倍増
CGXU $1,521,442 0.16% 5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
GEV $7,105,553 6,048 0.75%
MTZ $5,612,650 13,490 0.59%
SIMO $5,569,945 16,710 0.59%
TSM $4,827,756 10,109 0.51%
STNG $4,702,061 67,890 0.49%
CVE $4,099,853 165,250 0.43%
SANM $3,826,570 15,120 0.40%
STRL $3,801,463 4,529 0.40%
TSEM $2,931,157 11,246 0.31%
NVT $2,760,063 16,273 0.29%
SU $1,641,588 30,581 0.17%
FTI $1,619,378 24,425 0.17%
発行者不明 (CUSIP: 438516205) $1,346,411 6,013 0.14%
発行者不明 (CUSIP: 43849R105) $1,329,133 6,012 0.14%
BP $1,031,238 27,909 0.11%

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 削減 -204 +$12.9M
AMD 削減 -669 +$10.1M
SPTM 買い増し +32K +$9.8M
QQQM 買い増し +3K +$8.7M
STX 削減 -5K +$8.4M
SPYG 買い増し +9K +$6.7M
BE 削減 -20K +$6.4M
TTMI 削減 -11K +$5.3M
UI 削減 -3K -$4.7M
SEZL 削減 -950 +$4.5M

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
PSIX 2026年6月30日 60,170 $3,663,150 15.3%
HSAI 2026年6月30日 186,930 $3,574,102 -15.6%
EMBJ 2026年6月30日 53,945 $3,201,097 17.9%
HON 2026年6月30日 12,036 $2,720,570 -4.4%
SPOT 2026年6月30日 5,526 $2,679,613 3.0%
CCL 2026年6月30日 47,100 $1,218,960 -9.8%
BRO 2026年6月30日 15,494 $1,010,364 -6.6%
CMCL 2026年6月30日 34,350 $775,967 追跡終了
CHD 2026年6月30日 7,722 $720,617 -2.7%
GS 2026年6月30日 690 $583,734 -10.8%
ACN 2026年6月30日 2,039 $404,412 59.8%
T 2026年6月30日 10,184 $295,238 17.4%
SLYG 2025年9月30日 3,000 $266,250 15.2%
CRM 2026年6月30日 1,406 $262,410 49.8%
UNH 2025年6月30日 489 $256,120 19.2%
KMI 2026年6月30日 7,047 $236,292 -2.8%
CVNA 2025年12月31日 613 $231,248 -84.9%
CNI 2025年9月30日 2,154 $224,102 27.0%
SOLS 2026年6月30日 2,856 $217,513 -34.9%
CL 2026年6月30日 2,475 $210,972 -8.1%
ADBE 2026年3月31日 602 $210,699 -2.2%
GLD 2026年6月30日 487 $209,552
BNKK 2025年12月31日 12,500 $3,350 -32.2%