セクター別内訳

04
Technology 18.0%
Industrials 9.1%
Communication Services 6.6%
Financials 5.6%
Retail 2.7%
Materials 2.1%
Healthcare 1.9%
Consumer Discretionary 1.5%
Energy 1.1%
Consumer products 0.4%
Utilities 0.2%
Consumer Staples 0.1%
その他/マッピングなし 50.6%

ポートフォリオ全体 86 ポジション

05
タイプ 連続 8四半期トレンド
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $38,540,144 12.88% 2,383,435 $2,933,028 上昇 ×6
EMXC iShares MSCI Emerging Markets ex China ETF $21,198,504 7.08% 207,219 $5,122,367 上昇 ×4
IDV iShares International Select Dividend ETF $15,603,035 5.21% 376,612 $46,036 上昇 ×5
KLAC KLA Corporation - Common Stock $15,359,452 5.13% 50,908 $7,873,720 上昇 ×1
NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest $14,987,944 5.01% 944,136 $941,710 上昇 ×6
VRT Vertiv Holdings, LLC Class A Common Stock $14,782,342 4.94% 44,150 $3,855,022 上昇 ×1
MRVL Marvell Technology, Inc. - Common Stock $13,324,322 4.45% 44,729 $8,877,571 下落 ×1
NVDA NVIDIA Corporation - Common Stock $12,245,323 4.09% 61,199 $1,627,941 上昇 ×1
NAD Nuveen Quality Municipal Income Fund Common Stock $9,150,257 3.06% 750,650 $568,352 上昇 ×6
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $8,642,120 2.89% 732,015 $977,737 上昇 ×5
GOOGL Alphabet Inc. - Class A Common Stock $7,497,169 2.51% 20,979 $1,497,599 上昇 ×1
TYG Tortoise Energy Infrastructure Corporation Common Stock $6,600,565 2.21% 153,967 $-938,549 上昇 ×5
AVGO Broadcom Inc. - Common Stock $6,136,171 2.05% 16,244 $1,251,484 上昇 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $5,914,173 1.98% 96,228 $-93,424 下落 ×3
JEPI JPMorgan Equity Premium Income ETF $5,777,000 1.93% 102,284 $81,963 上昇 ×4
XSLV Invesco Exchange-Traded Fund Trust II $5,443,313 1.82% 103,862 $824,195 上昇 ×6
GWX State Street SPDR S&P International Small Cap ETF $4,676,763 1.56% 106,873 $214,404 上昇 ×5
CSCO Cisco Systems, Inc. - Common Stock $4,584,581 1.53% 39,031 $1,580,762 上昇 ×6
WMT Walmart Inc. - Common Stock $4,494,727 1.50% 39,685 $-455,766 下落 ×2
JPM JP Morgan Chase & Co. Common Stock $4,345,960 1.45% 13,277 $508,054 上昇 ×6
TSLA Tesla, Inc. - Common Stock $4,074,773 1.36% 9,688 $558,761 上昇 ×5
SCHW Charles Schwab Corporation (The) Common Stock $3,963,735 1.32% 42,958 $-34,832 上昇 ×4
MSFT Microsoft Corporation - Common Stock $3,891,345 1.30% 10,432 $206,673 上昇 ×6
ITT ITT Inc. Common Stock $3,863,185 1.29% 19,497 $192,674 上昇 ×6
NFLX Netflix, Inc. - Common Stock $3,097,903 1.04% 43,388 $-989,338 上昇 ×3
JPST JPMorgan Ultra-Short Income ETF $2,977,258 0.99% 58,874 $20,419 上昇 ×2
CAT Caterpillar, Inc. Common Stock $2,778,324 0.93% 2,609 $907,281 下落 ×1
COF Capital One Financial Corporation Common Stock $2,695,931 0.90% 13,438 $265,963 上昇 ×3
MMM 3M Company Common Stock $2,493,576 0.83% 15,401 $324,276 上昇 ×6
VEA Vanguard FTSE Developed Markets ETF $2,459,336 0.82% 34,517 $262,994 上昇 ×1
META Meta Platforms, Inc. - Class A Common Stock $2,445,805 0.82% 4,342 $10,248 上昇 ×3
AMZN Amazon.com, Inc. - Common Stock $2,414,623 0.81% 10,131 $411,691 上昇 ×6
ALB Albemarle Corporation Common Stock $2,313,183 0.77% 17,081 $-613,913 上昇 ×6
TMO Thermo Fisher Scientific Inc Common Stock $2,278,782 0.76% 4,541 $106,133 上昇 ×5
AAPL Apple Inc. - Common Stock $2,137,502 0.71% 7,387 $298,032 上昇 ×1
TFC Truist Financial Corporation Common Stock $1,861,574 0.62% 37,366 $171,487 上昇 ×6
DIS Walt Disney Company (The) Common Stock $1,809,620 0.60% 18,656 $48,078 上昇 ×6
RIO Rio Tinto Plc Common Stock $1,716,335 0.57% 18,080 $9,091 上昇 ×6
SFNC Simmons First National Corporation - Common Stock $1,551,299 0.52% 67,846 $217,107
ITOT iShares Trust $1,542,660 0.52% 9,391 $233,586 上昇 ×1
ABT Abbott Laboratories Common Stock $1,463,001 0.49% 16,123 $-134,339 上昇 ×6
ECL Ecolab Inc. Common Stock $1,443,892 0.48% 5,169 $92,039 上昇 ×6
BAB Invesco Exchange-Traded Fund Trust II $1,344,255 0.45% 50,084 $-44,859 下落 ×1
SPY SPY $1,277,986 0.43% 1,707 $164,634
ENR Energizer Holdings, Inc. Common Stock $1,274,651 0.43% 59,452 $337,561 上昇 ×2
CVX Chevron Corporation Common Stock $1,227,121 0.41% 7,403 $-283,663 上昇 ×2
MPC Marathon Petroleum Corporation Common Stock $1,100,659 0.37% 4,305 $49,464
VB Vanguard Morningstar Small-Cap ETF $1,060,314 0.35% 3,498 $140,451 下落 ×2
XOM Exxon Mobil Corporation Common Stock $972,353 0.32% 7,112 $-228,670 上昇 ×6
CMI Cummins Inc. Common Stock $921,467 0.31% 1,292 $225,269 下落 ×2
UPS United Parcel Service, Inc. Common Stock $883,113 0.30% 8,215 $118,110 上昇 ×2
SHW Sherwin-Williams Company (The) Common Stock $816,383 0.27% 2,371 $56,359
NEAR iShares U.S. ETF Trust $741,054 0.25% 14,628 $-14,659 下落 ×2
JMST JPMorgan Ultra-Short Municipal Income ETF $736,542 0.25% 14,442 $-61,142 下落 ×4
HD Home Depot, Inc. (The) Common Stock $667,623 0.22% 1,893 $45,034
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $643,690 0.22% 46,543 $-20,944
JNJ Johnson & Johnson Common Stock $637,592 0.21% 2,510 $23,925
ABBV AbbVie Inc. Common Stock $630,107 0.21% 2,504 $85,512
TJX TJX Companies, Inc. (The) Common Stock $586,305 0.20% 3,870 $-31,734
HWBK Hawthorn Bancshares, Inc. - Common Stock $543,144 0.18% 13,747 $77,121
CB Chubb Limited Common Stock $542,077 0.18% 1,586 $8,903 下落 ×1
MRK Merck & Company, Inc. Common Stock (new) $514,604 0.17% 3,990 $248,679 上昇 ×1
DVYE iShares, Inc. $511,780 0.17% 15,879 $-34,140
GS Goldman Sachs Group, Inc. (The) Common Stock $473,321 0.16% 468 $77,398
IBM International Business Machines Corporation Common Stock $443,187 0.15% 1,576 $61,180
MCHP Microchip Technology Incorporated - Common Stock $442,320 0.15% 4,850 $116,233 下落 ×1
BA Boeing Company (The) Common Stock $438,352 0.15% 2,025 $35,316
CEG Constellation Energy Corporation - Common Stock When-Issued $413,536 0.14% 1,665 $-51,415
RTX RTX Corporation Common Stock $391,034 0.13% 2,061 $-6,533
GOOG Alphabet Inc. - Class C Capital Stock $388,663 0.13% 1,100 $73,117
MCD McDonald's Corporation Common Stock $354,411 0.12% 1,311 $-53,075
BK The Bank of New York Mellon Corporation Common Stock $354,295 0.12% 2,450 $81,446 上昇 ×1
LUV Southwest Airlines Company Common Stock $309,600 0.10% 6,000 $83,100
CBC Central Bancompany, Inc. - Class A Common Stock $287,091 0.10% 9,450 $-12,284 下落 ×2
UNP Union Pacific Corporation Common Stock $282,880 0.09% 1,040 $30,555
KO Coca-Cola Company (The) Common Stock $258,307 0.09% 3,158 $16,483
VGT Vanguard Information Tech ETF $249,305 0.08% 2,086 上昇 ×1
LLY Eli Lilly and Company Common Stock $243,079 0.08% 203
VIG Vanguard Div Appreciation ETF $235,173 0.08% 994 $21,533 上昇 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $230,549 0.08% 327 $28,373
QQQ Invesco QQQ Trust, Series 1 $229,304 0.08% 311
EXC Exelon Corporation - Common Stock $226,853 0.08% 4,866 $-15,355 下落 ×1
VNQ Vanguard Real Estate ETF $226,418 0.08% 2,348
CGGR Capital Group Growth ETF $210,493 0.07% 4,457 上昇 ×1
VOO Vanguard S&P 500 ETF $201,133 0.07% 293 上昇 ×1
XSHD Invesco Exchange-Traded Fund Trust II $148,952 0.05% 10,549 $10,524

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
BBN $38,540,144 12.88% 6倍増
EMXC $21,198,504 7.08% 4倍増
IDV $15,603,035 5.21% 5倍増
NBB $14,987,944 5.01% 6倍増
NAD $9,150,257 3.06% 6倍増
NEA $8,642,120 2.89% 5倍増
TYG $6,600,565 2.21% 5倍増
JEPI $5,777,000 1.93% 4倍増
XSLV $5,443,313 1.82% 6倍増
GWX $4,676,763 1.56% 5倍増
CSCO $4,584,581 1.53% 6倍増
JPM $4,345,960 1.45% 6倍増
TSLA $4,074,773 1.36% 5倍増
SCHW $3,963,735 1.32% 4倍増
MSFT $3,891,345 1.30% 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
VGT $249,305 2,086 0.08%
LLY $243,079 203 0.08%
QQQ $229,304 311 0.08%
VNQ $226,418 2,348 0.08%
CGGR $210,493 4,457 0.07%
VOO $201,133 293 0.07%

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
MRVL 削減 -165 +$8.9M
KLAC 買い増し +46K +$7.9M
EMXC 買い増し +3K +$5.1M
VRT 買い増し +542 +$3.9M
BBN 買い増し +181K +$2.9M
NVDA 買い増し +323 +$1.6M
CSCO 買い増し +317 +$1.6M
GOOGL 買い増し +115 +$1.5M
AVGO 買い増し +462 +$1.3M
NFLX 買い増し +879 -$989K

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
TEAF 2025年12月31日 224,145 $2,635,945 追跡終了
DFS 2025年6月30日 13,184 $2,250,440 追跡終了
VNQ 2025年12月31日 3,348 $306,074
QQQ 2026年3月31日 439 $269,682 29.0%
LLY 2026年3月31日 203 $217,797 24.3%
MRK 2025年6月30日 2,318 $209,958 76.3%
EXC 2025年6月30日 4,514 $208,005 -6.0%
EXC 2025年12月31日 4,543 $204,480 -6.4%
LUV 2025年6月30日 6,000 $202,560 29.0%
PG 2025年9月30日 1,260 $200,805 -5.0%