セクター別内訳

04
Technology 3.1%
Healthcare 2.0%
Retail 1.8%
Communication Services 1.5%
Consumer products 1.4%
Industrials 1.2%
Financials 0.9%
Energy 0.6%
Consumer Staples 0.5%
Consumer Discretionary 0.5%
Real Estate 0.4%
Utilities 0.3%
その他/マッピングなし 85.8%

ポートフォリオ全体 114 ポジション

05
タイプ 連続 8四半期トレンド
IVV iShares Trust $18,019,473 15.07% 24,062 $2,977,709 上昇 ×2
VEA VANGUARD TAX-MANAGED FUNDS $6,858,092 5.74% 96,254 $1,127,639 上昇 ×4
IJH iShares Trust $5,098,232 4.27% 66,116 $718,239 上昇 ×4
BAR GraniteShares Gold Trust Shares of Beneficial Interest $4,701,145 3.93% 118,926 $-634,989 上昇 ×2
SCHX SCHWAB STRATEGIC TRUST $4,362,326 3.65% 148,227 $588,848 上昇 ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $4,088,228 3.42% 46,521 $1,083,149 上昇 ×6
FLOT iShares Trust $3,856,003 3.23% 75,534 $581,712 上昇 ×2
IEI iShares 3-7 Year Treasury Bond ETF $3,169,518 2.65% 26,986 $-132,467 下落 ×1
SCHO SCHWAB STRATEGIC TRUST $3,127,247 2.62% 129,546 $144,719 上昇 ×3
USMV iShares Trust $2,867,456 2.40% 29,727 $110,218 下落 ×1
SCHV SCHWAB STRATEGIC TRUST $2,684,306 2.25% 77,113 $762,599 上昇 ×6
SCHZ SCHWAB STRATEGIC TRUST $2,653,502 2.22% 114,721 $112,176 上昇 ×4
VCSH Vanguard Short-Term Corporate Bond ETF $2,423,997 2.03% 30,672 $65,847 上昇 ×4
AVSC AMERICAN CENTURY ETF TRUST $2,298,759 1.92% 31,344 上昇 ×1
IEF iShares 7-10 Year Treasury Bond ETF $2,257,971 1.89% 23,876 $74,263 上昇 ×4
VTI VANGUARD INDEX FUNDS $2,106,883 1.76% 5,694 $257,378 下落 ×1
QQQ Invesco QQQ Trust, Series 1 $2,064,225 1.73% 2,803 $720,559 上昇 ×5
MINT PIMCO ETF Trust $2,010,972 1.68% 19,948 $42,069 上昇 ×1
SCHM SCHWAB STRATEGIC TRUST $2,002,117 1.67% 54,302 $264,730 下落 ×1
SCHD SCHWAB STRATEGIC TRUST $1,835,480 1.54% 57,883 $240,085 上昇 ×6
XSOE WisdomTree Trust $1,737,969 1.45% 35,339 $741,263 上昇 ×2
IAU iShares Gold Trust Shares $1,430,159 1.20% 18,940 $-314,439 下落 ×1
BOXX EA Series Trust $1,344,951 1.13% 11,486 $-14,020 下落 ×3
IJR iShares Trust $1,334,305 1.12% 8,997 $466,889 上昇 ×2
GSY Invesco Actively Managed Exchange-Traded Fund Trust $1,076,866 0.90% 21,473 $-1,993 下落 ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $979,377 0.82% 10,635 $-2,340
VO VANGUARD INDEX FUNDS $918,849 0.77% 11,404 $150,832 上昇 ×1
MU Micron Technology, Inc. - Common Stock $906,253 0.76% 785 上昇 ×1
CL Colgate-Palmolive Company Common Stock $855,689 0.72% 9,333 $64,931 上昇 ×6
PG Procter & Gamble Company (The) Common Stock $808,877 0.68% 5,516 $384,348 上昇 ×1
SCHG SCHWAB STRATEGIC TRUST $788,277 0.66% 23,294 $196,564 上昇 ×6
VOO VANGUARD INDEX FUNDS $741,040 0.62% 1,079 $90,938 下落 ×1
SCHF SCHWAB STRATEGIC TRUST $681,565 0.57% 24,605 $-82,285 下落 ×1
MO Altria Group, Inc. $635,017 0.53% 8,826 $59,307 上昇 ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $601,589 0.50% 10,079 $69,077 上昇 ×5
VV VANGUARD INDEX FUNDS $599,997 0.50% 1,745 $79,779 上昇 ×4
GRNY Fundstrat Granny Shots US Large Cap ETF $570,447 0.48% 20,631 $-56,618 下落 ×1
NVDA NVIDIA Corporation - Common Stock $568,205 0.48% 2,840 $255,690 上昇 ×4
JNJ Johnson & Johnson Common Stock $536,130 0.45% 2,111 $148,604 上昇 ×5
AMZN Amazon.com, Inc. - Common Stock $532,452 0.45% 2,234 $55,722 下落 ×1
CAT Caterpillar, Inc. Common Stock $526,842 0.44% 495 $195,224 上昇 ×3
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF $510,837 0.43% 16,248 上昇 ×1
O Realty Income Corporation Common Stock $502,347 0.42% 8,108 $29,906 上昇 ×6
ABBV AbbVie Inc. Common Stock $501,594 0.42% 1,993 $68,609 上昇 ×3
VZ Verizon Communications Inc. Common Stock $498,236 0.42% 11,768 $-90,531 上昇 ×6
HACK Amplify Cybersecurity ETF $483,861 0.40% 4,611 $142,481 上昇 ×4
QQQM Invesco NASDAQ 100 ETF $483,387 0.40% 1,595 上昇 ×1
WMT Walmart Inc. - Common Stock $479,143 0.40% 4,230 $-44,999 上昇 ×2
SPYG SPDR SERIES TRUST $472,610 0.40% 3,972 $84,020 上昇 ×5
COWZ Pacer Funds Trust $460,312 0.39% 7,401 $3,403 上昇 ×4
SGOL abrdn Physical Gold Shares ETF $456,810 0.38% 11,949 $-71,134 上昇 ×1
GLD SPDR Gold Shares $455,686 0.38% 1,237 $-76,583
SCHA SCHWAB STRATEGIC TRUST $448,538 0.38% 12,415 $85,063 下落 ×3
GOOG Alphabet Inc. - Class C Capital Stock $445,980 0.37% 1,262 $85,495 上昇 ×4
SPYV SPDR SERIES TRUST $415,047 0.35% 6,828 $29,562 上昇 ×6
MSFT Microsoft Corporation - Common Stock $400,536 0.34% 1,074 $200,012 上昇 ×2
CSCO Cisco Systems, Inc. - Common Stock $392,023 0.33% 3,338 $133,849 上昇 ×3
GEV GE Vernova Inc. Common Stock $384,693 0.32% 327 上昇 ×1
MRK Merck & Company, Inc. Common Stock (new) $373,925 0.31% 2,910 $25,745 上昇 ×6
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $362,282 0.30% 724 $13,904 下落 ×2
SCHE SCHWAB STRATEGIC TRUST $357,516 0.30% 9,860 $-29,188 下落 ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $350,989 0.29% 21,421 $52,231 上昇 ×1
BMY Bristol-Myers Squibb Company Common Stock $345,458 0.29% 5,995 $-15,719 上昇 ×6
NEE NextEra Energy, Inc. Common Stock $345,426 0.29% 3,936 $-18,479 上昇 ×5
CALF Pacer Funds Trust $345,127 0.29% 6,819 $-1,820,082 下落 ×1
NEAR iShares U.S. ETF Trust $343,663 0.29% 6,784 $31,665 上昇 ×1
RSG Republic Services, Inc. Common Stock $339,416 0.28% 1,593 $-8,429 上昇 ×1
AMGN Amgen Inc. - Common Stock $326,632 0.27% 902 $9,263
BINC iShares Flexible Income Active ETF $324,623 0.27% 6,202 $51,797 上昇 ×1
BSCX Invesco BulletShares 2033 Corporate Bond ETF $316,576 0.26% 15,036 $62,363 上昇 ×1
DGRO iShares Trust $313,283 0.26% 4,134 上昇 ×1
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $308,303 0.26% 6,666 $8,187 下落 ×2
IUSB iShares Core Universal USD Bond ETF $307,856 0.26% 6,671 $-16,926 下落 ×1
YUM Yum! Brands, Inc. $305,971 0.26% 1,914 $9,557 上昇 ×1
AVGO Broadcom Inc. - Common Stock $304,031 0.25% 805 $55,288 上昇 ×2
QYLD Global X NASDAQ 100 Covered Call ETF $302,322 0.25% 16,404 $24,807 上昇 ×5
AAPL Apple Inc. - Common Stock $299,119 0.25% 1,034 $7,052 下落 ×1
BSCY Invesco BulletShares 2034 Corporate Bond ETF $296,650 0.25% 14,355 $62,933 上昇 ×4
BSCW Invesco BulletShares 2032 Corporate Bond ETF $296,298 0.25% 14,447 $54,865 上昇 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $290,604 0.24% 4,927 $1,916 上昇 ×2
SHY iShares 1-3 Year Treasury Bond ETF $289,926 0.24% 3,531 $5,891 上昇 ×3
SF Stifel Financial Corporation Common Stock $279,638 0.23% 4,008 $-16,633
ITOT iShares Trust $275,493 0.23% 1,677 $37,239 上昇 ×6
PFE Pfizer, Inc. Common Stock $274,024 0.23% 11,380 $-31,376 上昇 ×1
SBUX Starbucks Corporation - Common Stock $272,679 0.23% 2,668 $34,742 上昇 ×6
VIG VANGUARD SPECIALIZED FUNDS $266,098 0.22% 1,125 $24,809 上昇 ×3
IEMG iShares, Inc. $265,120 0.22% 3,200 $-2,499 下落 ×1
VNQ VANGUARD SPECIALIZED FUNDS $265,008 0.22% 2,748 $22,802 上昇 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $253,858 0.21% 437 上昇 ×1
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 $253,611 0.21% 8,805 $-2,008
SNDK Sandisk Corporation - Common Stock $241,015 0.20% 106 上昇 ×1
VYM VANGUARD WHITEHALL FUNDS $240,768 0.20% 1,524 $-31,228 下落 ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $240,097 0.20% 4,748 $4,420 上昇 ×4
GOOGL Alphabet Inc. - Class A Common Stock $239,684 0.20% 671 上昇 ×1
SPMD SPDR SERIES TRUST $234,481 0.20% 3,471 $33,147 上昇 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $232,990 0.19% 1,997 $-65,421 下落 ×1
SPY SPY $232,352 0.19% 311 $30,343
IONQ IonQ, Inc. Common Stock $231,734 0.19% 4,351 上昇 ×1
WMB Williams Companies, Inc. (The) Common Stock $231,120 0.19% 3,109 $5,791 上昇 ×1
SPDW SPDR INDEX SHARES FUNDS $224,072 0.19% 4,447 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
VEA $6,858,092 5.74% 4倍増
IJH $5,098,232 4.27% 4倍増
SCHX $4,362,326 3.65% 3倍増
SPYM $4,088,228 3.42% 6倍増
SCHO $3,127,247 2.62% 3倍増
SCHV $2,684,306 2.25% 6倍増
SCHZ $2,653,502 2.22% 4倍増
VCSH $2,423,997 2.03% 4倍増
IEF $2,257,971 1.89% 4倍増
QQQ $2,064,225 1.73% 5倍増
SCHD $1,835,480 1.54% 6倍増
CL $855,689 0.72% 6倍増
SCHG $788,277 0.66% 6倍増
MO $635,017 0.53% 6倍増
VWO $601,589 0.50% 5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
AVSC $2,298,759 31,344 1.92%
MU $906,253 785 0.76%
GRNJ $510,837 16,248 0.43%
QQQM $483,387 1,595 0.40%
GEV $384,693 327 0.32%
DGRO $313,283 4,134 0.26%
AMD $253,858 437 0.21%
SNDK $241,015 106 0.20%
GOOGL $239,684 671 0.20%
IONQ $231,734 4,351 0.19%
SPDW $224,072 4,447 0.19%
GE $222,453 595 0.19%
CME $216,571 981 0.18%
WDC $211,830 332 0.18%
FALN $210,904 7,742 0.18%

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
IVV 買い増し +1K +$3.0M
VEA 買い増し +7K +$1.1M
SPYM 買い増し +7K +$1.1M
SCHV 買い増し +14K +$763K
XSOE 買い増し +10K +$741K
QQQ 買い増し +475 +$721K
IJH 買い増し +1K +$718K
BAR 買い増し +3K -$635K
SCHX 買い増し +1K +$589K
FLOT 買い増し +11K +$582K

1 position 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
XOVR 2025年9月30日 27,171 $518,694
HRZN 2026年3月31日 60,873 $392,632 9.7%
SLV 2026年6月30日 4,243 $289,118 2.4%
JPM 2026年6月30日 951 $279,882 1.5%
SHLD 2026年6月30日 3,891 $275,624
IEFA 2026年6月30日 2,765 $250,287
BITB 2025年12月31日 3,719 $231,396
BSCQ 2026年3月31日 11,076 $216,818
DG 2026年3月31日 1,572 $208,769 0.2%
BSCP 2025年6月30日 9,955 $205,876 追跡終了
PEP 2026年6月30日 1,325 $205,830 -7.0%
FALN 2026年3月31日 7,504 $204,867