セクター別内訳

04
Financials 9.9%
Retail 9.4%
Technology 7.9%
Communication Services 6.6%
Industrials 5.6%
Materials 4.5%
Consumer Discretionary 1.1%
Healthcare 0.7%
Consumer products 0.3%
Energy 0.1%
その他/マッピングなし 53.9%

ポートフォリオ全体 72 ポジション

05
タイプ 連続 8四半期トレンド
RSP Invesco Exchange-Traded Fund Trust $22,451,151 9.64% 105,522 $3,501,251 上昇 ×6
VOO Vanguard S&P 500 ETF $20,925,599 8.99% 30,466 $3,264,202 上昇 ×1
SCHB SCHWAB STRATEGIC TRUST $19,969,383 8.58% 688,683 $4,661,869 上昇 ×6
QQQ Invesco QQQ Trust, Series 1 $19,282,830 8.28% 26,160 $5,462,876 上昇 ×6
VXUS Vanguard Total International Stock ETF $12,822,023 5.51% 149,714 $3,042,652 上昇 ×4
AMZN Amazon.com, Inc. - Common Stock $11,525,646 4.95% 48,358 $1,840,674 上昇 ×1
PRM Perimeter Solutions, SA Common Stock $10,218,039 4.39% 286,621 $3,606,129 上昇 ×1
GOOGL Alphabet Inc. - Class A Common Stock $9,088,257 3.90% 25,431 $1,885,084 上昇 ×1
EZM WisdomTree U.S. MidCap Fund $6,021,389 2.59% 79,471 $603,030 下落 ×2
AVDV AMERICAN CENTURY ETF TRUST $5,933,736 2.55% 57,497 $1,040,927 上昇 ×1
AVUV AMERICAN CENTURY ETF TRUST $5,096,373 2.19% 40,780 $1,344,930 上昇 ×1
CPNG Coupang, Inc. Class A Common Stock $4,787,346 2.06% 275,610 $87,699 上昇 ×3
FND Floor & Decor Holdings, Inc. Common Stock $4,464,644 1.92% 75,213 $1,522,308 上昇 ×6
ODFL Old Dominion Freight Line, Inc. - Common Stock $4,186,945 1.80% 19,330 $462,054 上昇 ×1
META Meta Platforms, Inc. - Class A Common Stock $4,145,345 1.78% 7,359 $184,079 上昇 ×6
MSFT Microsoft Corporation - Common Stock $3,985,773 1.71% 10,685 $474,772 上昇 ×2
APG APi Group Corporation Common Stock $3,653,026 1.57% 86,258 $128,434 下落 ×2
BN Brookfield Corporation Class A Limited Voting Shares $3,644,998 1.57% 85,583 $148,812 下落 ×1
MKL Markel Group Inc. Common Stock $3,388,472 1.46% 1,735 $42,678 下落 ×1
CPRT Copart, Inc. - Common Stock $3,207,768 1.38% 113,651 $-426,470 上昇 ×6
SPY SPY $3,199,550 1.37% 4,285 $1,472,837 上昇 ×1
AAPL Apple Inc. - Common Stock $3,144,790 1.35% 10,868 $67,216 下落 ×2
KKR KKR & Co. Inc. Common Stock $3,039,046 1.31% 33,252 $15,552 上昇 ×3
APPF AppFolio, Inc. - Class A Common Stock $3,035,426 1.30% 18,930 $235,541 上昇 ×2
BRO Brown & Brown, Inc. Common Stock $2,675,306 1.15% 41,704 $-53,717 下落 ×1
COWZ Pacer Funds Trust $2,493,533 1.07% 39,952 $522,305 上昇 ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $2,472,358 1.06% 55,125 $44,452 上昇 ×3
ASML ASML Holding N.V. - New York Registry Shares $2,417,170 1.04% 1,215 $801,795 下落 ×3
AVGO Broadcom Inc. - Common Stock $2,278,139 0.98% 6,031 $1,807,170 上昇 ×6
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $2,269,769 0.97% 4,536 $98,993 上昇 ×1
NVDA NVIDIA Corporation - Common Stock $2,248,984 0.97% 11,240 $874,959 上昇 ×1
QUAL iShares Trust $2,028,089 0.87% 9,183 $889,680 上昇 ×1
TSLA Tesla, Inc. - Common Stock $1,980,605 0.85% 4,709 $153,082 下落 ×2
MSCI MSCI Inc. Common Stock $1,897,041 0.81% 3,387 $17,406 下落 ×1
BX Blackstone Inc. Common Stock $1,536,010 0.66% 13,054 $-19,227 下落 ×1
VTI Vanguard Morningstar Total Stock Market ETF $1,487,191 0.64% 4,019 $379,113 上昇 ×1
IBRX ImmunityBio, Inc. - Common Stock $1,427,870 0.61% 163,092 上昇 ×1
ANET Arista Networks, Inc. Common Stock $1,211,584 0.52% 7,132 $335,917
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $858,533 0.37% 1,125 $367,788 下落 ×1
SCHW Charles Schwab Corporation (The) Common Stock $819,009 0.35% 8,876 $-48,823 下落 ×6
VEU Vanguard FTSE All World Ex US ETF $725,844 0.31% 8,667 $74,968
COST Costco Wholesale Corporation - Common Stock $723,338 0.31% 773 $141,189 上昇 ×1
GOOG Alphabet Inc. - Class C Capital Stock $655,178 0.28% 1,854 $19,336 下落 ×2
FNDF SCHWAB STRATEGIC TRUST $635,870 0.27% 12,052 $42,802 下落 ×2
NVR NVR, Inc. Common Stock $613,206 0.26% 92 $-65,546 下落 ×2
JPM JP Morgan Chase & Co. Common Stock $555,452 0.24% 1,697 $204,813 上昇 ×1
XLK SELECT SECTOR SPDR TRUST $542,601 0.23% 2,848 $164,102
WSO Watsco, Inc. Common Stock $499,517 0.21% 1,199 $29,670 下落 ×2
FNDE SCHWAB STRATEGIC TRUST $484,151 0.21% 12,201 $14,992 下落 ×2
AXON Axon Enterprise, Inc. - Common Stock $424,942 0.18% 758 $104,301 上昇 ×1
ONEQ Fidelity Nasdaq Composite Index ETF $392,008 0.17% 3,798 $52,697 下落 ×1
EFA iShares Trust $377,500 0.16% 3,634 上昇 ×1
ABNB Airbnb, Inc. - Class A Common Stock $369,198 0.16% 2,580 $23,948 下落 ×4
GE GE Aerospace Common Stock $353,922 0.15% 947 $85,192
SHW Sherwin-Williams Company (The) Common Stock $353,221 0.15% 1,026 $7,767 下落 ×2
ESE ESCO Technologies Inc. Common Stock $350,040 0.15% 1,000 $68,670
FNDC SCHWAB STRATEGIC TRUST $346,883 0.15% 7,143 $13,166 下落 ×2
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $293,911 0.13% 3,067 上昇 ×1
BKNG Booking Holdings Inc. - Common Stock $278,692 0.12% 1,564 上昇 ×1
GEV GE Vernova Inc. Common Stock $277,267 0.12% 236 $71,263
HOOD Robinhood Markets, Inc. - Class A Common Stock $261,530 0.11% 2,608 上昇 ×1
WD Walker & Dunlop, Inc Common Stock $253,097 0.11% 4,627 $27,191 下落 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $249,769 0.11% 523 上昇 ×1
XOM Exxon Mobil Corporation Common Stock $233,321 0.10% 1,707 $-54,253 上昇 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $229,730 0.10% 2,012 $-8,933
EXOZ eXoZymes Inc. - Common Stock $210,750 0.09% 25,000 上昇 ×1
BLK BlackRock, Inc. Common Stock $209,186 0.09% 218 $55 上昇 ×1
MELI MercadoLibre, Inc. - Common Stock $205,384 0.09% 121 上昇 ×1
IVV iShares Trust $203,450 0.09% 272 上昇 ×1
TBLA Taboola.com Ltd. - Ordinary Shares $122,220 0.05% 24,444 $46,444
SNAP Snap Inc. Class A Common Stock $58,173 0.02% 13,102 上昇 ×1
BEAT Heartbeam, Inc. - Common Stock $13,000 0.01% 17,333 上昇 ×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
RSP $22,451,151 9.64% 6倍増
SCHB $19,969,383 8.58% 6倍増
QQQ $19,282,830 8.28% 6倍増
VXUS $12,822,023 5.51% 4倍増
CPNG $4,787,346 2.06% 3倍増
FND $4,464,644 1.92% 6倍増
META $4,145,345 1.78% 6倍増
CPRT $3,207,768 1.38% 6倍増
KKR $3,039,046 1.31% 3倍増
BAM $2,472,358 1.06% 3倍増
AVGO $2,278,139 0.98% 6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
IBRX $1,427,870 163,092 0.61%
EFA $377,500 3,634 0.16%
SE $293,911 3,067 0.13%
BKNG $278,692 1,564 0.12%
HOOD $261,530 2,608 0.11%
TSM $249,769 523 0.11%
EXOZ $210,750 25,000 0.09%
MELI $205,384 121 0.09%
IVV $203,450 272 0.09%
SNAP $58,173 13,102 0.02%
BEAT $13,000 17,333 0.01%

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
QQQ 買い増し +2K +$5.5M
SCHB 買い増し +86K +$4.7M
PRM 買い増し +16K +$3.6M
RSP 買い増し +7K +$3.5M
VOO 買い増し +910 +$3.3M
VXUS 買い増し +24K +$3.0M
GOOGL 買い増し +382 +$1.9M
AMZN 買い増し +2K +$1.8M
AVGO 買い増し +5K +$1.8M
FND 買い増し +17K +$1.5M

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
RH 2026年3月31日 13,537 $2,410,822 -16.2%
DFH 2026年3月31日 111,804 $1,911,848 -30.0%
TBRG 2026年3月31日 32,335 $713,633 追跡終了
TIC 2026年3月31日 62,920 $636,121 34.5%
IJR 2026年3月31日 4,953 $595,311 11.2%
CSGP 2026年6月30日 6,156 $246,719 -2.4%
ESE 2025年12月31日 1,000 $211,110 37.3%