セクター別内訳

04
Technology 3.5%
Financials 1.4%
Retail 1.1%
Consumer Discretionary 0.6%
Communication Services 0.5%
Industrials 0.3%
Energy 0.2%
Utilities 0.2%
Consumer Staples 0.2%
Consumer products 0.1%
Health Care 0.1%
その他/マッピングなし 92.0%

ポートフォリオ全体 109 ポジション

05
タイプ 連続 8四半期トレンド
VO Vanguard Morningstar Mid-Cap ETF $31,312,705 11.25% 388,640 $13,879,095 上昇 ×3
IWY iShares Russell Top 200 Growth ETF $18,686,097 6.72% 64,297 $3,806,863 上昇 ×3
VB Vanguard Morningstar Small-Cap ETF $18,620,756 6.69% 61,430 $10,164,018 上昇 ×3
FNDX SCHWAB STRATEGIC TRUST $15,036,040 5.40% 483,474 $2,371,808 上昇 ×3
SPY SPY $11,142,030 4.00% 14,920 $979,801 下落 ×2
BIV VANGUARD BOND INDEX FUNDS $10,870,144 3.91% 141,723 $1,734,455 上昇 ×3
AVDE AMERICAN CENTURY ETF TRUST $10,493,986 3.77% 117,646 $984,199 上昇 ×3
IVV iShares Trust $9,307,377 3.35% 12,428 $8,248,308 上昇 ×2
XLK SELECT SECTOR SPDR TRUST $8,915,611 3.20% 46,796 $2,729,726 上昇 ×3
AVUS AMERICAN CENTURY ETF TRUST $8,807,992 3.17% 68,769 $8,382,423 上昇 ×1
CGGR Capital Group Growth ETF $7,967,171 2.86% 168,796 上昇 ×1
CGCP Capital Group Fixed Income ETF Trust $7,712,374 2.77% 346,002 $7,421,820 上昇 ×1
CGIE Capital Group International Equity ETF $6,668,471 2.40% 181,307 上昇 ×1
CGIC Capital Group International Core Equity ETF $6,272,217 2.25% 172,361 上昇 ×1
IDEV iShares Core MSCI International Developed Markets ETF $6,119,311 2.20% 68,749 $4,372,116 上昇 ×1
VOO Vanguard S&P 500 ETF $5,645,356 2.03% 8,220 $3,559,814 上昇 ×1
IUSB iShares Core Universal USD Bond ETF $5,534,776 1.99% 119,930 上昇 ×1
CGNG Capital Group New Geography Equity ETF $4,276,921 1.54% 114,173 上昇 ×1
XMHQ Invesco Exchange-Traded Fund Trust $4,258,197 1.53% 37,723 $420,731 上昇 ×2
AGG iShares Trust $4,208,410 1.51% 42,518 $124,756 上昇 ×1
FRDM Freedom 100 Emerging Markets ETF $3,362,668 1.21% 46,127 $882,367 上昇 ×3
SCHD SCHWAB STRATEGIC TRUST $3,256,396 1.17% 102,693 $-88,649 下落 ×3
NVDA NVIDIA Corporation - Common Stock $2,722,931 0.98% 13,609 $427,431 上昇 ×2
VIG Vanguard Div Appreciation ETF $2,718,909 0.98% 11,491 $299,316 上昇 ×1
AVLV AMERICAN CENTURY ETF TRUST $2,698,228 0.97% 29,583 $329,694 上昇 ×3
JMUB JPMorgan Municipal ETF $2,407,098 0.87% 47,519 $151,796 上昇 ×3
SCHG SCHWAB STRATEGIC TRUST $2,341,207 0.84% 69,185 $341,886 上昇 ×1
VAW Vanguard Materials ETF $2,213,683 0.80% 9,676 上昇 ×1
BND Vanguard Total Bond Market ETF $2,032,648 0.73% 27,689 上昇 ×1
VUG Vanguard Morningstar Growth ETF $1,985,772 0.71% 23,053 $331,341 上昇 ×2
VTV Vanguard Morningstar Value ETF $1,913,925 0.69% 8,782 $593,742 上昇 ×1
AVUV AMERICAN CENTURY ETF TRUST $1,829,977 0.66% 14,668 $167,118 下落 ×3
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $1,693,320 0.61% 3,384 $162,755 上昇 ×3
IMCG iShares Trust $1,667,418 0.60% 16,963 $330,171 下落 ×3
AAPL Apple Inc. - Common Stock $1,633,644 0.59% 5,646 $689,192 上昇 ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $1,631,827 0.59% 8,258 $96,647 下落 ×2
VWO Vanguard FTSE Emerging Markets ETF $1,612,346 0.58% 27,012 上昇 ×1
IJR iShares Trust $1,516,375 0.55% 10,224 $328,266 上昇 ×1
AMP Ameriprise Financial, Inc. Common Stock $1,485,869 0.53% 3,239 $46,544
JAAA Janus Henderson AAA CLO ETF $1,246,726 0.45% 24,693 $191,040 上昇 ×3
AMZN Amazon.com, Inc. - Common Stock $1,199,327 0.43% 5,032 $233,787 上昇 ×2
QQQM Invesco NASDAQ 100 ETF $1,160,505 0.42% 3,830 $227,628 下落 ×3
STRV EA Series Trust $1,068,467 0.38% 22,121 $107,427 下落 ×2
VYM Vanguard High Dividend Yield ETF $1,043,980 0.38% 6,606 $361,422 上昇 ×1
CGDV Capital Group Dividend Value ETF $1,011,078 0.36% 20,517 上昇 ×1
AXON Axon Enterprise, Inc. - Common Stock $920,522 0.33% 1,642 $250,361 上昇 ×3
CGMU Capital Group Fixed Income ETF Trust $897,692 0.32% 32,679 上昇 ×1
VV Vanguard Morningstar Large-Cap ETF $896,380 0.32% 2,606 $245,714 上昇 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $873,108 0.31% 1,503 $564,098 下落 ×1
SLYG SPDR SERIES TRUST $860,346 0.31% 7,222 $99,566 下落 ×2
TAXF American Century Diversified Municipal Bond ETF $846,375 0.30% 16,649 $28,910 上昇 ×1
VCLT Vanguard Long-Term Corporate Bond ETF $843,324 0.30% 11,207 $-36,438 下落 ×3
MELI MercadoLibre, Inc. - Common Stock $835,116 0.30% 492 $1,728 上昇 ×3
CGXU Capital Group International Focus Equity ETF $828,595 0.30% 23,934 上昇 ×1
RECS Columbia ETF Trust I $791,749 0.28% 18,294 $625 下落 ×2
IXUS iShares Core MSCI Total International Stock ETF $791,675 0.28% 8,295 上昇 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $790,673 0.28% 6,777 $-191,597 上昇 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $755,301 0.27% 6,615 $996 上昇 ×3
BUFR First Trust Exchange-Traded Fund VIII $739,586 0.27% 20,246 $116,428 上昇 ×3
NXST Nexstar Media Group, Inc. - Common Stock $659,961 0.24% 3,695 $-167,232 下落 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $604,407 0.22% 792 $294,421 下落 ×1
ASML ASML Holding N.V. - New York Registry Shares $554,146 0.20% 279 $188,039 上昇 ×3
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $527,220 0.19% 11,755 $-4,229 下落 ×2
AVGO Broadcom Inc. - Common Stock $525,641 0.19% 1,392 $95,447 上昇 ×2
XOM Exxon Mobil Corporation Common Stock $487,096 0.18% 3,563 $-117,357
COST Costco Wholesale Corporation - Common Stock $469,445 0.17% 502 $-20,238 上昇 ×3
TXRH Texas Roadhouse, Inc. - Common Stock $454,752 0.16% 2,353 $69,346 上昇 ×1
EVRG Evergy, Inc. - Common Stock $440,589 0.16% 5,098 上昇 ×1
PEP PepsiCo, Inc. - Common Stock $439,336 0.16% 3,245 上昇 ×1
COWZ Pacer Funds Trust $436,383 0.16% 7,016 $-35,191 下落 ×3
GOOG Alphabet Inc. - Class C Capital Stock $435,919 0.16% 1,234 $82,639 上昇 ×1
BKNG Booking Holdings Inc. - Common Stock $429,943 0.15% 2,412 $23,940 上昇 ×1
VGT Vanguard Information Tech ETF $413,183 0.15% 3,457 上昇 ×1
VNQ Vanguard Real Estate ETF $404,611 0.15% 4,196 $167,293 上昇 ×1
MCD McDonald's Corporation Common Stock $401,346 0.14% 1,485 $147,026 上昇 ×2
発行者不明 (CUSIP: 438516205) $399,682 0.14% 1,785 上昇 ×1
発行者不明 (CUSIP: 43849R105) $394,378 0.14% 1,784 上昇 ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $392,195 0.14% 5,722 $54,922 上昇 ×1
MSFT Microsoft Corporation - Common Stock $386,439 0.14% 1,036 $110,017 上昇 ×1
SLYV SPDR SERIES TRUST $377,424 0.14% 3,459 $50,451 上昇 ×1
MU Micron Technology, Inc. - Common Stock $368,219 0.13% 319 上昇 ×1
IJT iShares S&P SmallCap 600 Growth ETF $362,789 0.13% 2,031 $68,134 下落 ×1
SHY iShares 1-3 Year Treasury Bond ETF $342,481 0.12% 4,171 上昇 ×1
QQQ Invesco QQQ Trust, Series 1 $325,218 0.12% 442 上昇 ×1
IJH iShares Trust $318,139 0.11% 4,126 $50,476 上昇 ×1
JEPI JPMorgan Equity Premium Income ETF $301,018 0.11% 5,330 $19,465 上昇 ×2
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $298,943 0.11% 1,938 $6,829 下落 ×1
TIP iShares TIPS Bond ETF $284,846 0.10% 2,603 上昇 ×1
VXUS Vanguard Total International Stock ETF $284,541 0.10% 3,328 $63,885 上昇 ×1
RSP Invesco Exchange-Traded Fund Trust $278,941 0.10% 1,311 上昇 ×1
TSLA Tesla, Inc. - Common Stock $273,390 0.10% 650
NFLX Netflix, Inc. - Common Stock $270,606 0.10% 3,790 $-25,536 上昇 ×1
ESGV VANGUARD WORLD FUND $267,067 0.10% 2,020 $39,687 下落 ×1
SPLV Invesco S&P 500 Low Volatility ETF $263,105 0.09% 3,513 $6,187
PG Procter & Gamble Company (The) Common Stock $260,527 0.09% 1,777 上昇 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $250,538 0.09% 630 $-39,886
FLBL Franklin Senior Loan ETF $245,313 0.09% 10,703 上昇 ×1
LOW Lowe's Companies, Inc. Common Stock $244,575 0.09% 1,109 $34,554 上昇 ×2
CGMS Capital Group Fixed Income ETF Trust $233,180 0.08% 8,532 上昇 ×1
NET Cloudflare, Inc. Class A Common Stock $225,412 0.08% 919 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
VO $31,312,705 11.25% 3倍増
IWY $18,686,097 6.72% 3倍増
VB $18,620,756 6.69% 3倍増
FNDX $15,036,040 5.40% 3倍増
BIV $10,870,144 3.91% 3倍増
AVDE $10,493,986 3.77% 3倍増
XLK $8,915,611 3.20% 3倍増
FRDM $3,362,668 1.21% 3倍増
AVLV $2,698,228 0.97% 3倍増
JMUB $2,407,098 0.87% 3倍増
BRK-B (として提出 BRKB) $1,693,320 0.61% 3倍増
JAAA $1,246,726 0.45% 3倍増
AXON $920,522 0.33% 3倍増
MELI $835,116 0.30% 3倍増
SHOP $755,301 0.27% 3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
CGGR $7,967,171 168,796 2.86%
CGIE $6,668,471 181,307 2.40%
CGIC $6,272,217 172,361 2.25%
IUSB $5,534,776 119,930 1.99%
CGNG $4,276,921 114,173 1.54%
VAW $2,213,683 9,676 0.80%
BND $2,032,648 27,689 0.73%
VWO $1,612,346 27,012 0.58%
CGDV $1,011,078 20,517 0.36%
CGMU $897,692 32,679 0.32%
CGXU $828,595 23,934 0.30%
IXUS $791,675 8,295 0.28%
EVRG $440,589 5,098 0.16%
PEP $439,336 3,245 0.16%
VGT $413,183 3,457 0.15%

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
VO 買い増し +328K +$13.9M
VB 買い増し +29K +$10.2M
IDEV 買い増し +48K +$4.4M
IWY 買い増し +5K +$3.8M
VOO 買い増し +5K +$3.6M
XLK 買い増し +251 +$2.7M
FNDX 買い増し +29K +$2.4M
BIV 買い増し +23K +$1.7M
AVDE 買い増し +6K +$984K
SPY 削減 -706 +$980K

3 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
HON 2026年6月30日 3,566 $806,124 -4.2%
KORP 2025年12月31日 7,220 $343,657
SPYV 2026年3月31日 5,143 $292,156 8.6%
VEEV 2025年12月31日 779 $232,072 24.3%
ZS 2025年12月31日 774 $231,937 -10.0%
HD 2025年12月31日 561 $227,386 -18.1%
MA 2026年3月31日 392 $223,930 12.5%
KNSL 2026年3月31日 539 $210,801 -2.8%
TSLA 2025年12月31日 468 $208,129 -16.5%
HNST 2026年6月30日 10,087 $29,656 41.3%