セクター別内訳

04
Technology 36.3%
Communication Services 13.0%
Industrials 11.0%
Financials 9.5%
Retail 5.3%
Consumer Discretionary 4.6%
Healthcare 1.5%
Energy 1.0%
Utilities 0.3%
Consumer Staples 0.2%
Materials 0.1%
その他/マッピングなし 17.0%

ポートフォリオ全体 115 ポジション

05
タイプ 連続 8四半期トレンド
AMD Advanced Micro Devices, Inc. - Common Stock $22,226,154 11.06% 38,260 $12,216,629 下落 ×1
GOOG Alphabet Inc. - Class C Capital Stock $15,987,817 7.95% 45,248 $3,406,971 上昇 ×2
XTWY BondBloxx ETF Trust $12,070,740 6.01% 321,586 $357,442 上昇 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11,201,644 5.57% 23,455 $3,454,347 上昇 ×2
MSFT Microsoft Corporation - Common Stock $9,504,340 4.73% 25,479 $3,604,206 上昇 ×2
TSLA Tesla, Inc. - Common Stock $8,837,264 4.40% 21,011 $1,516,546 上昇 ×2
XTEN BondBloxx ETF Trust $6,991,364 3.48% 153,386 $-1,376,232 下落 ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $6,939,341 3.45% 79,725 $2,573,168 上昇 ×2
NVDA NVIDIA Corporation - Common Stock $6,776,267 3.37% 33,866 $1,044,482 上昇 ×2
AMZN Amazon.com, Inc. - Common Stock $5,916,771 2.94% 24,824 $1,300,240 上昇 ×2
MOD Modine Manufacturing Company Common Stock $5,297,731 2.64% 19,840 $1,243,176 上昇 ×2
GOOGL Alphabet Inc. - Class A Common Stock $4,840,246 2.41% 13,544 $1,141,922 上昇 ×2
QQQ Invesco QQQ Trust, Series 1 $4,290,785 2.13% 5,826 $930,802 上昇 ×2
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $3,955,911 1.97% 7,905 $1,665,868 上昇 ×2
V Visa Inc. $3,944,006 1.96% 11,495 $892,623 上昇 ×2
META Meta Platforms, Inc. - Class A Common Stock $3,667,439 1.82% 6,510 $241,316 上昇 ×2
MELI MercadoLibre, Inc. - Common Stock $3,528,165 1.76% 2,078 $1,451,433 上昇 ×2
ONTO Onto Innovation Inc. Common Stock $2,795,392 1.39% 7,386 $1,031,827 下落 ×1
INTU Intuit Inc. - Common Stock $2,616,453 1.30% 10,024 $783,140 上昇 ×1
AAPL Apple Inc. - Common Stock $2,439,760 1.21% 8,431 $376,736 上昇 ×2
AVGO Broadcom Inc. - Common Stock $2,353,147 1.17% 6,229 $609,967 上昇 ×2
ORCL Oracle Corporation Common Stock $2,228,982 1.11% 15,209 $566,974 上昇 ×2
GLW Corning Incorporated Common Stock $2,161,704 1.08% 8,463 $1,049,605 上昇 ×1
AMAT Applied Materials, Inc. - Common Stock $2,078,833 1.03% 2,875 $1,136,462 上昇 ×1
JPM JP Morgan Chase & Co. Common Stock $1,989,032 0.99% 6,076 $287,382 上昇 ×2
LRCX Lam Research Corporation - Common Stock $1,894,761 0.94% 4,372 $1,001,079 上昇 ×2
GEV GE Vernova Inc. Common Stock $1,707,969 0.85% 1,453 $544,152 上昇 ×2
NOW ServiceNow, Inc. Common Stock $1,613,273 0.80% 16,249 上昇 ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,394,174 0.69% 3,271 $267,781 上昇 ×2
IBM International Business Machines Corporation Common Stock $1,393,677 0.69% 4,956 $192,392
FLS Flowserve Corporation Common Stock $1,361,924 0.68% 18,364 $89,274 上昇 ×2
EMR Emerson Electric Company Common Stock $1,250,284 0.62% 8,734 $170,632 上昇 ×1
CRH CRH PLC Ordinary Shares $1,213,497 0.60% 11,341 $8,671 下落 ×1
FTI TechnipFMC plc Ordinary Share $1,198,128 0.60% 18,071 $-7,577 上昇 ×2
GE GE Aerospace Common Stock $1,191,451 0.59% 3,188 $305,521 上昇 ×2
CAT Caterpillar, Inc. Common Stock $1,138,565 0.57% 1,069 $484,152 上昇 ×2
TMO Thermo Fisher Scientific Inc Common Stock $1,091,127 0.54% 2,176 $86,822 上昇 ×2
KLAC KLA Corporation - Common Stock $973,364 0.48% 3,226 $544,829 上昇 ×2
ADBE Adobe Inc. - Common Stock $937,535 0.47% 4,572 $206,145 上昇 ×1
VTV VANGUARD INDEX FUNDS $879,348 0.44% 4,035 $28,821 下落 ×1
PWR Quanta Services, Inc. Common Stock $841,923 0.42% 1,169 $-521,841 下落 ×1
MUB iShares Trust $828,674 0.41% 7,700 $5,693 下落 ×1
STRL Sterling Infrastructure, Inc. - Common Stock $816,697 0.41% 973 $121,080 下落 ×2
AMGN Amgen Inc. - Common Stock $804,631 0.40% 2,222 $61,876 上昇 ×1
MA Mastercard Incorporated Common Stock $769,514 0.38% 1,498 $175,936 上昇 ×2
SCHW Charles Schwab Corporation (The) Common Stock $715,093 0.36% 7,750 $-13,252
QQQM Invesco NASDAQ 100 ETF $688,212 0.34% 2,271 $146,356 下落 ×2
XBI SPDR SERIES TRUST $597,077 0.30% 3,773 $70,446 下落 ×2
ANET Arista Networks, Inc. Common Stock $590,839 0.29% 3,477 $209,182 上昇 ×2
BND Vanguard Total Bond Market ETF $519,302 0.26% 7,074 $-63,706 下落 ×2
発行者不明 (CUSIP: 15675D103) $505,050 0.25% 2,285 上昇 ×1
XONE BondBloxx ETF Trust $493,700 0.25% 10,000 $-1,500
NYF iShares Trust $482,450 0.24% 8,950 $7,026
IVV iShares Trust $476,028 0.24% 635 $20,911 下落 ×2
SPYG SPDR SERIES TRUST $467,036 0.23% 3,925 $82,739
XOM Exxon Mobil Corporation Common Stock $462,797 0.23% 3,385 $-22,091 上昇 ×1
LOW Lowe's Companies, Inc. Common Stock $425,649 0.21% 1,930 $-13,415 上昇 ×1
QCOM QUALCOMM Incorporated - Common Stock $419,261 0.21% 2,268 $-1,088,622 下落 ×1
GRAL GRAIL, Inc. - Common Stock $418,836 0.21% 6,135 $50,099 下落 ×1
VTWO Vanguard Russell 2000 ETF $394,615 0.20% 3,250 $18,977 下落 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $390,275 0.19% 4,660 $18,154 下落 ×2
NFLX Netflix, Inc. - Common Stock $388,960 0.19% 5,447 $-17,272 上昇 ×2
GWRE Guidewire Software, Inc. Common Stock $374,072 0.19% 3,040 $-110,502 下落 ×1
BSV VANGUARD BOND INDEX FUNDS $373,968 0.19% 4,800 $-9,535 下落 ×2
BA Boeing Company (The) Common Stock $372,978 0.19% 1,723 $50,350 上昇 ×1
HD Home Depot, Inc. (The) Common Stock $368,552 0.18% 1,045 $75,428 上昇 ×2
SYY Sysco Corporation Common Stock $367,752 0.18% 4,400 上昇 ×1
MU Micron Technology, Inc. - Common Stock $363,274 0.18% 314 上昇 ×1
PFE Pfizer, Inc. Common Stock $359,948 0.18% 14,948 $-93,853 下落 ×1
SMH SMH $355,146 0.18% 541 $139,878 下落 ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $343,547 0.17% 9,055 $8,025 下落 ×1
DE Deere & Company Common Stock $340,161 0.17% 536 上昇 ×1
NOK Nokia Corporation Sponsored American Depositary Shares $331,108 0.16% 24,932 上昇 ×1
BMN BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest $328,493 0.16% 12,781 $28,844 上昇 ×2
VHT VANGUARD WORLD FUND $327,694 0.16% 1,095 $29,420
RSP Invesco Exchange-Traded Fund Trust $321,932 0.16% 1,513 $31,547
SITE SiteOne Landscape Supply, Inc. Common Stock $320,348 0.16% 2,800 $-52,360
HXL Hexcel Corporation Common Stock $320,192 0.16% 3,200 $61,216
DUK Duke Energy Corporation (Holding Company) Common Stock $313,918 0.16% 2,480 上昇 ×1
NXPI NXP Semiconductors N.V. - Common Stock $311,604 0.16% 1,108 上昇 ×1
VOO VANGUARD INDEX FUNDS $308,875 0.15% 449 $51,496 上昇 ×1
AXP American Express Company Common Stock $305,026 0.15% 901 $61,397 上昇 ×2
TRST TrustCo Bank Corp NY - Common Stock $302,005 0.15% 5,500 $61,215
ALKS Alkermes plc - Ordinary Shares $298,652 0.15% 5,700 $79,420 下落 ×1
SPY SPY $287,506 0.14% 385 $37,775 上昇 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $286,311 0.14% 5,700 $1,596
PM Philip Morris International Inc Common Stock $285,740 0.14% 1,579 $60,179 上昇 ×1
SO Southern Company (The) Common Stock $285,407 0.14% 2,982 $-7,242 下落 ×1
ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share $284,435 0.14% 25,509 上昇 ×1
URI United Rentals, Inc. Common Stock $283,541 0.14% 250 上昇 ×1
JCI Johnson Controls International plc Ordinary Share $276,812 0.14% 1,894 $58,082 上昇 ×1
ON ON Semiconductor Corporation - Common Stock $273,895 0.14% 2,897 上昇 ×1
CMI Cummins Inc. Common Stock $273,747 0.14% 383 上昇 ×1
TW Tradeweb Markets Inc. - Class A Common Stock $268,066 0.13% 2,689 $-163,717 下落 ×2
APH Amphenol Corporation Common Stock $249,561 0.12% 1,415 上昇 ×1
ITW Illinois Tool Works Inc. Common Stock $247,088 0.12% 913 $33,956 上昇 ×1
VLO Valero Energy Corporation Common Stock $243,481 0.12% 934 $36,907 上昇 ×1
RONB Baron ETF Trust $239,202 0.12% 9,803 $14,999
SHY iShares 1-3 Year Treasury Bond ETF $236,879 0.12% 2,884 $-1,327
LIN Linde plc - Ordinary Shares $234,143 0.12% 451 上昇 ×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
NOW $1,613,273 16,249 0.80%
発行者不明 (CUSIP: 15675D103) $505,050 2,285 0.25%
SYY $367,752 4,400 0.18%
MU $363,274 314 0.18%
DE $340,161 536 0.17%
NOK $331,108 24,932 0.16%
DUK $313,918 2,480 0.16%
NXPI $311,604 1,108 0.16%
ERIC $284,435 25,509 0.14%
URI $283,541 250 0.14%
ON $273,895 2,897 0.14%
CMI $273,747 383 0.14%
APH $249,561 1,415 0.12%
LIN $234,143 451 0.12%
IR $223,415 2,724 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
AMD 削減 -11K +$12.2M
MSFT 買い増し +10K +$3.6M
TSM 買い増し +531 +$3.5M
GOOG 買い増し +1K +$3.4M
IBKR 買い増し +15K +$2.6M
BRK-B (として提出 BRKB) 買い増し +3K +$1.7M
TSLA 買い増し +1K +$1.5M
MELI 買い増し +877 +$1.5M
XTEN 削減 -29K -$1.4M
AMZN 買い増し +3K +$1.3M

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
BKR 2026年6月30日 4,050 $247,271 0.9%
REGN 2026年6月30日 300 $231,792 17.9%
T 2026年6月30日 7,342 $212,845 17.4%
EQT 2026年6月30日 3,242 $206,333 -5.6%
TEAM 2026年3月31日 2,764 $448 175.3%
IVOO 2026年3月31日 3,564 $398 8.0%
IESC 2026年3月31日 974 $379 42.4%
BNDX 2026年3月31日 7,347 $355
MNDY 2026年3月31日 2,194 $324 14.0%
CRWV 2026年3月31日 4,184 $300 15.7%
ILMN 2026年3月31日 1,750 $230 121.5%