セクター別内訳

04
Technology 3.1%
Communication Services 0.9%
Industrials 0.7%
Retail 0.6%
Consumer Discretionary 0.6%
Healthcare 0.6%
Energy 0.5%
Utilities 0.4%
Financials 0.2%
Consumer products 0.1%
その他/マッピングなし 92.2%

ポートフォリオ全体 92 ポジション

05
タイプ 連続 8四半期トレンド
SPYM State Street SPDR Portfolio S&P 500 ETF $25,328,623 13.98% 288,218 $10,491,513 上昇 ×2
CORO iShares International Country Rotation Active ETF $10,805,857 5.97% 295,242 $5,051,949 上昇 ×1
IVW iShares Trust $10,681,121 5.90% 77,664 $1,769,568 下落 ×1
DYNF BlackRock ETF Trust $9,583,565 5.29% 140,914 $250,630 下落 ×2
SCHZ SCHWAB STRATEGIC TRUST $9,243,798 5.10% 399,645 $13,651 上昇 ×2
IVE iShares Trust $9,094,260 5.02% 40,052 $-1,727,539 下落 ×1
BAI iShares A.I. Innovation and Tech Active ETF $6,109,661 3.37% 115,889 $1,780,200 下落 ×1
IUSB iShares Core Universal USD Bond ETF $5,991,119 3.31% 129,818 $-5,338 下落 ×1
GOVT iShares Trust $5,683,792 3.14% 249,508 $1,406,014 上昇 ×2
BRTR iShares Total Return Active ETF $4,933,410 2.72% 98,031 上昇 ×1
SPMO Invesco Exchange-Traded Fund Trust II $4,657,928 2.57% 28,835 $543,672 下落 ×1
MBB iShares MBS ETF $4,560,593 2.52% 48,250 $122,834 上昇 ×2
XTEN BondBloxx ETF Trust $4,336,103 2.39% 95,132 $-2,938,467 下落 ×1
AVEM AMERICAN CENTURY ETF TRUST $3,549,964 1.96% 36,791 $-483,790 下落 ×1
BLCR iShares Large Cap Core Active ETF $3,277,727 1.81% 65,073 $469,551 下落 ×1
THRO iShares U.S. Thematic Rotation Active ETF $3,254,843 1.80% 75,501 $-607,216 下落 ×1
VTI VANGUARD INDEX FUNDS $3,142,380 1.73% 8,492 $418,061
IALT iShares Systematic Alternatives Active ETF $3,140,562 1.73% 111,963 上昇 ×1
IDEF iShares Defense Industrials Active ETF $3,118,063 1.72% 98,114 上昇 ×1
GGOV iShares Global Government Bond USD Hedged Active ETF $2,845,106 1.57% 56,574 上昇 ×1
BINC iShares Flexible Income Active ETF $2,798,930 1.55% 53,476 $-451,675 下落 ×2
MUB iShares Trust $2,293,359 1.27% 21,310 $-826,759 下落 ×1
EFG iShares Trust $1,736,989 0.96% 13,961 $1,534,015 上昇 ×1
NVDA NVIDIA Corporation - Common Stock $1,706,447 0.94% 8,528 $295,528 上昇 ×2
SGOV iShares Trust $1,705,504 0.94% 16,942 $-703,030 下落 ×2
VOO VANGUARD INDEX FUNDS $1,672,365 0.92% 2,435 $220,546 上昇 ×1
AAPL Apple Inc. - Common Stock $1,501,554 0.83% 5,189 $202,368 上昇 ×1
GLDM SPDR Gold MiniShares Trust $1,464,137 0.81% 18,435 $-95,313 上昇 ×1
QUAL iShares Trust $1,223,993 0.68% 5,578 $-3,513,682 下落 ×2
CAT Caterpillar, Inc. Common Stock $1,177,903 0.65% 1,106 $382,242 下落 ×1
EFV iShares Trust $1,174,664 0.65% 15,345 $-3,396,097 下落 ×2
IBIT iShares Bitcoin Trust ETF $1,076,033 0.59% 32,323 $-194,094 下落 ×1
MSFT Microsoft Corporation - Common Stock $1,032,254 0.57% 2,767 $78,997 上昇 ×2
TQQQ ProShares UltraPro QQQ $1,029,186 0.57% 12,706 $462,671 下落 ×1
IEMG iShares, Inc. $992,581 0.55% 11,982 $66,714 下落 ×2
GOOGL Alphabet Inc. - Class A Common Stock $979,960 0.54% 2,742 $185,116 下落 ×1
VXUS Vanguard Total International Stock ETF $928,507 0.51% 10,861 $91,015
QQQM Invesco NASDAQ 100 ETF $915,063 0.51% 3,020 $198,733 上昇 ×2
ACWX iShares MSCI ACWI ex U.S. ETF $897,870 0.50% 11,797 $-4,358,777 下落 ×1
VO VANGUARD INDEX FUNDS $844,051 0.47% 10,476 $41,383 上昇 ×1
IBCA iShares Trust $843,389 0.47% 32,932 $117,418 上昇 ×2
QQQ Invesco QQQ Trust, Series 1 $758,492 0.42% 1,030 $165,151 上昇 ×1
AVGO Broadcom Inc. - Common Stock $737,785 0.41% 1,953 $125,552 下落 ×1
SO Southern Company (The) Common Stock $707,946 0.39% 7,397 $-10,695 下落 ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust $681,586 0.38% 14,801 $-296
VUG VANGUARD INDEX FUNDS $663,273 0.37% 7,700 $73,402 上昇 ×2
XOM Exxon Mobil Corporation Common Stock $631,553 0.35% 4,619 $-131,784 上昇 ×2
AMZN Amazon.com, Inc. - Common Stock $613,487 0.34% 2,574 $68,028 下落 ×1
BYLD iShares Trust $598,254 0.33% 26,413 $23,018 上昇 ×1
SMH SMH $588,989 0.33% 898 $243,546 下落 ×2
IWY iShares Trust $585,309 0.32% 2,014 $81,159 下落 ×2
LLY Eli Lilly and Company Common Stock $550,577 0.30% 459 $132,981 上昇 ×2
SPYG SPDR SERIES TRUST $547,235 0.30% 4,599 $96,653 下落 ×1
HEFA iShares Trust $540,201 0.30% 11,512 $50,446 下落 ×2
IAGG iShares Trust $502,959 0.28% 9,940 $-2,928,111 下落 ×1
SYSB iShares Systematic Bond ETF $489,448 0.27% 5,517 $110,486 上昇 ×1
TSLA Tesla, Inc. - Common Stock $488,737 0.27% 1,162 $56,020 下落 ×1
IYW iShares Trust $478,985 0.26% 1,899 $199,057 上昇 ×1
SPYV SPDR SERIES TRUST $473,676 0.26% 7,792 $35,011 上昇 ×1
IBDX iShares Trust $395,004 0.22% 15,681 $39,076 上昇 ×2
JPM JP Morgan Chase & Co. Common Stock $384,106 0.21% 1,173 $36,320 下落 ×1
META Meta Platforms, Inc. - Class A Common Stock $383,600 0.21% 681 $-48,930 下落 ×2
BITB Bitwise Bitcoin ETF $338,417 0.19% 10,622 $-52,579
ABBV AbbVie Inc. Common Stock $334,047 0.18% 1,327 $-3,347 下落 ×1
XLG Invesco Exchange-Traded Fund Trust $325,109 0.18% 5,310 $-33,601 下落 ×2
VLO Valero Energy Corporation Common Stock $321,643 0.18% 1,235 $17,488 上昇 ×1
PZA Invesco Exchange-Traded Fund Trust II $312,393 0.17% 13,282 上昇 ×1
UPRO ProShares Trust $305,983 0.17% 2,158 $55,678 下落 ×2
MDYG SPDR SERIES TRUST $292,443 0.16% 2,609 $42,083
WMT Walmart Inc. - Common Stock $289,664 0.16% 2,558 $-93,886 下落 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $288,131 0.16% 496 上昇 ×1
JNJ Johnson & Johnson Common Stock $283,003 0.16% 1,114 $21,400 上昇 ×2
SCHD SCHWAB STRATEGIC TRUST $280,063 0.15% 8,832 $9,097
CSCO Cisco Systems, Inc. - Common Stock $278,949 0.15% 2,375 上昇 ×1
UDOW ProShares Trust $276,785 0.15% 3,949 $51,276 下落 ×1
INMU iShares Intermediate Muni Income Active ETF $273,637 0.15% 11,284 上昇 ×1
VBR VANGUARD INDEX FUNDS $269,476 0.15% 1,109 $18,552 下落 ×2
ETHW Bitwise Ethereum ETF $265,610 0.15% 23,547 $-87,595
VXF VANGUARD INDEX FUNDS $264,676 0.15% 1,075 $43,441
FTEC FIDELITY COVINGTON TRUST $258,735 0.14% 906 $49,645 下落 ×1
PG Procter & Gamble Company (The) Common Stock $252,347 0.14% 1,721 $2,964 下落 ×2
IBMR iShares Trust $247,375 0.14% 9,743 $-7,595 下落 ×1
HD Home Depot, Inc. (The) Common Stock $246,301 0.14% 698 $12,052 下落 ×1
VOT VANGUARD INDEX FUNDS $237,995 0.13% 777 $33,659 下落 ×2
AGZ iShares Trust $235,600 0.13% 2,156 $-9,273 下落 ×2
VFVA VANGUARD WELLINGTON FUND $229,770 0.13% 1,548 $21,394
IBHI iShares Trust $228,497 0.13% 9,769 $16,924 上昇 ×1
SHLD Global X Funds $223,614 0.12% 3,745 $-2,382,802 下落 ×1
VIG VANGUARD SPECIALIZED FUNDS $218,637 0.12% 924
AMAT Applied Materials, Inc. - Common Stock $218,421 0.12% 302
MSTR Strategy Inc - Class A Common Stock $211,848 0.12% 2,437 $-92,290
QTUM Defiance Quantum ETF $201,433 0.11% 1,218 $-68,534 下落 ×1

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
BRTR $4,933,410 98,031 2.72%
IALT $3,140,562 111,963 1.73%
IDEF $3,118,063 98,114 1.72%
GGOV $2,845,106 56,574 1.57%
PZA $312,393 13,282 0.17%
AMD $288,131 496 0.16%
CSCO $278,949 2,375 0.15%
INMU $273,637 11,284 0.15%
VIG $218,637 924 0.12%
AMAT $218,421 302 0.12%

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
SPYM 買い増し +94K +$10.5M
CORO 買い増し +116K +$5.1M
QUAL 削減 -19K -$3.5M
EFV 削減 -46K -$3.4M
XTEN 削減 -63K -$2.9M
BAI 削減 -16K +$1.8M
IVW 削減 -1K +$1.8M
IVE 削減 -11K -$1.7M
GOVT 買い増し +63K +$1.4M
MUB 削減 -8K -$827K

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
USFR 2026年6月30日 122,966 $6,190,108
EMB 2026年3月31日 13,621 $1,311,457
BRK-B (として提出 BRKB) 2026年3月31日 1,475 $741,409 追跡終了
AMAT 2026年3月31日 2,310 $593,658 58.0%
VTV 2026年3月31日 1,726 $329,649
IGV 2026年3月31日 2,959 $312,737 32.4%
ICVT 2026年3月31日 2,646 $260,631
BND 2026年3月31日 3,474 $257,319
JPST 2026年6月30日 4,938 $249,934
QMOM 2026年3月31日 3,111 $203,129
VIG 2026年3月31日 924 $203,077
DON 2026年3月31日 3,909 $201,704
MSTX 2026年3月31日 36,079 $138,904