セクター別内訳

04
Retail 3.4%
Technology 3.0%
Financials 2.1%
Consumer Discretionary 1.6%
Healthcare 1.2%
Communication Services 0.9%
Energy 0.6%
Utilities 0.3%
Consumer Staples 0.2%
Real Estate 0.1%
Industrials 0.1%
その他/マッピングなし 86.6%

ポートフォリオ全体 89 ポジション

05
タイプ 連続 8四半期トレンド
VONG Vanguard Russell 1000 Growth ETF $22,450,399 13.47% 175,655 $3,705,860 上昇 ×2
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $18,721,288 11.23% 559,513 $263,450 上昇 ×2
CGDV Capital Group Dividend Value ETF $14,278,858 8.57% 289,750 $4,361,584 上昇 ×2
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $11,393,086 6.84% 401,307 $298,640 上昇 ×2
JPEF JPMorgan Equity Focus ETF $6,541,597 3.93% 81,434 上昇 ×1
IVV iShares Trust $5,255,985 3.15% 7,019 $1,800,875 上昇 ×2
JBND JPMorgan Active Bond ETF $5,209,762 3.13% 97,378 上昇 ×1
IWF iShares Russell 1000 Growth Fund $4,416,227 2.65% 35,566 $562,576 上昇 ×1
DFIV Dimensional ETF Trust $3,978,419 2.39% 73,647 $1,124,700 上昇 ×2
SHYM iShares Short Duration High Yield Muni Active ETF $3,653,105 2.19% 162,722 $320,686 上昇 ×2
MINO PIMCO ETF Trust $3,542,132 2.13% 77,407 $154,932 上昇 ×2
CGNG Capital Group New Geography Equity ETF $3,280,496 1.97% 87,573 $1,725,987 上昇 ×1
DYNF BlackRock ETF Trust $3,275,551 1.97% 48,163 $1,205,932 上昇 ×2
COST Costco Wholesale Corporation - Common Stock $3,112,112 1.87% 3,327 $1,076,092 上昇 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $3,108,273 1.87% 52,701 $-920,784 下落 ×1
CGGO Capital Group Global Growth Equity ETF $2,708,125 1.63% 63,976 $214,100 下落 ×1
IDMO Invesco S&P International Developed Momentum ETF $2,422,237 1.45% 40,176 $1,065,150 上昇 ×2
V Visa Inc. $2,315,719 1.39% 6,750 $203,478 下落 ×2
EVTR Eaton Vance Total Return Bond ETF $2,268,417 1.36% 44,733 $682,278 上昇 ×2
PAAA PGIM ETF Trust $2,102,789 1.26% 41,014 $449 下落 ×2
PULS PGIM ETF Trust $2,099,090 1.26% 42,363 $-56,656 下落 ×2
AAPL Apple Inc. - Common Stock $2,052,507 1.23% 7,093 $314,654 上昇 ×1
MUSA Murphy USA Inc. Common Stock $1,779,913 1.07% 3,303 $148,307
MSFT Microsoft Corporation - Common Stock $1,691,454 1.01% 4,535 $46,172 上昇 ×2
FLMI Franklin Templeton ETF Trust $1,520,159 0.91% 60,396 $1,029,169 上昇 ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1,494,156 0.90% 56,341 $91,905 上昇 ×1
XMHQ Invesco Exchange-Traded Fund Trust $1,392,879 0.84% 12,339 $639,982 上昇 ×2
ITA iShares U.S. Aerospace & Defense ETF $1,355,461 0.81% 5,591 $192,576 上昇 ×2
SGOV iShares Trust $1,285,076 0.77% 12,765 上昇 ×1
SUSA iShares ESG Optimized MSCI USA ETF $1,204,941 0.72% 7,809 $164,146 下落 ×2
SPHQ Invesco S&P 500 Quality ETF $1,093,368 0.66% 12,135 上昇 ×1
JNJ Johnson & Johnson Common Stock $963,837 0.58% 3,795 $39,188 上昇 ×1
VOO Vanguard S&P 500 ETF $950,031 0.57% 1,383 $179,181 上昇 ×2
JGRO JPMorgan Active Growth ETF $933,814 0.56% 9,472 $287,097 上昇 ×2
TSLA Tesla, Inc. - Common Stock $919,997 0.55% 2,187 $92,501 下落 ×1
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $893,442 0.54% 1,785 $205,360 上昇 ×1
IHI iShares Trust $877,693 0.53% 17,764 $-558,154 下落 ×2
QQQ Invesco QQQ Trust, Series 1 $773,231 0.46% 1,050 $150,421 下落 ×2
CGCB Capital Group Fixed Income ETF Trust $763,239 0.46% 29,154 $144,186 上昇 ×1
CGUS Capital Group Core Equity ETF $668,899 0.40% 15,038 上昇 ×1
MINT PIMCO ETF Trust $653,630 0.39% 6,484 $314,438 上昇 ×2
DSI iShares Trust $635,799 0.38% 4,465 $117,260 上昇 ×2
GOOG Alphabet Inc. - Class C Capital Stock $623,705 0.37% 1,765 $193,337 上昇 ×1
HFSI Hartford Strategic Income ETF $611,538 0.37% 17,393 上昇 ×1
IGF iShares Global Infrastructure ETF $609,850 0.37% 9,157 $-515,114 下落 ×1
PAB PGIM ETF Trust $553,504 0.33% 13,138 $47,486 上昇 ×2
FEGE First Eagle Global Equity ETF $552,370 0.33% 11,291 $-400,146 下落 ×1
TFLO iShares Treasury Floating Rate Bond ETF $527,031 0.32% 10,409 $-4,845 下落 ×1
INMU iShares Intermediate Muni Income Active ETF $504,509 0.30% 20,804 $-131,032 下落 ×1
VOOG Vanguard S&P 500 Growth ETF $485,660 0.29% 5,878 $232,002 上昇 ×1
SMH SMH $481,337 0.29% 734 $206,118 上昇 ×1
VB Vanguard Morningstar Small-Cap ETF $471,536 0.28% 1,556 $63,459 下落 ×1
IQLT iShares Trust $469,616 0.28% 9,478 $45,578 上昇 ×2
ABBV AbbVie Inc. Common Stock $469,603 0.28% 1,866 $66,812 上昇 ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $415,143 0.25% 2,101 $28,168 上昇 ×2
HD Home Depot, Inc. (The) Common Stock $397,216 0.24% 1,126 $25,703 下落 ×1
AMAT Applied Materials, Inc. - Common Stock $391,952 0.24% 542 上昇 ×1
SMMU PIMCO ETF Trust $379,159 0.23% 7,508 $-171,661 下落 ×1
NVDA NVIDIA Corporation - Common Stock $374,276 0.22% 1,871 $60,703 上昇 ×2
XOM Exxon Mobil Corporation Common Stock $369,567 0.22% 2,703 $68,006 上昇 ×1
NFLX Netflix, Inc. - Common Stock $368,781 0.22% 5,165 $145,876 上昇 ×2
PEP PepsiCo, Inc. - Common Stock $366,959 0.22% 2,710 $-62,133 下落 ×2
BROS Dutch Bros Inc. Class A Common Stock $363,215 0.22% 5,058 $107,992 上昇 ×2
JPST JPMorgan Ultra-Short Income ETF $360,425 0.22% 7,127 $-1,035,243 下落 ×2
ESGV VANGUARD WORLD FUND $355,289 0.21% 2,687 $54,303 上昇 ×2
MCD McDonald's Corporation Common Stock $347,131 0.21% 1,284 $-54,464 下落 ×2
BAI iShares A.I. Innovation and Tech Active ETF $344,134 0.21% 6,528 上昇 ×1
GOOGL Alphabet Inc. - Class A Common Stock $325,444 0.20% 911 $58,089 下落 ×1
AMZN Amazon.com, Inc. - Common Stock $318,040 0.19% 1,334 $73,756 上昇 ×2
CGHM Capital Group Fixed Income ETF Trust $304,527 0.18% 11,781 上昇 ×1
MUR Murphy Oil Corporation Common Stock $301,514 0.18% 9,260 $-80,471
CVX Chevron Corporation Common Stock $298,127 0.18% 1,799 上昇 ×1
ABT Abbott Laboratories Common Stock $279,279 0.17% 3,078 $-37,494 下落 ×1
SPY SPY $268,918 0.16% 360 $33,861 下落 ×1
SBUX Starbucks Corporation - Common Stock $267,871 0.16% 2,621 $12,106 下落 ×2
LLY Eli Lilly and Company Common Stock $254,597 0.15% 212 $47,974 下落 ×1
NEE NextEra Energy, Inc. Common Stock $247,605 0.15% 2,821 $-13,054 上昇 ×1
DIS Walt Disney Company (The) Common Stock $240,246 0.14% 2,496 $-26,897 下落 ×2
ORCL Oracle Corporation Common Stock $239,650 0.14% 1,635 $-2,890 下落 ×1
NKE Nike, Inc. Common Stock $235,871 0.14% 5,746 $-82,557 下落 ×2
QUAL iShares Trust $234,015 0.14% 1,066 $29,820 上昇 ×2
O Realty Income Corporation Common Stock $233,568 0.14% 3,770 $-13,851 下落 ×2
MA Mastercard Incorporated Common Stock $228,670 0.14% 445 $215 下落 ×2
CAT Caterpillar, Inc. Common Stock $226,202 0.14% 212 上昇 ×1
MUNI PIMCO ETF Trust $215,742 0.13% 4,102 $3,433 上昇 ×2
ATO Atmos Energy Corporation Common Stock $206,083 0.12% 1,196 $-13,608 上昇 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $205,073 0.12% 353 上昇 ×1
CGXU Capital Group International Focus Equity ETF $201,420 0.12% 5,818 上昇 ×1
CLM CUSIP: 21924B302 $87,178 0.05% 11,531 $3,229

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
JPEF $6,541,597 81,434 3.93%
JBND $5,209,762 97,378 3.13%
SGOV $1,285,076 12,765 0.77%
SPHQ $1,093,368 12,135 0.66%
CGUS $668,899 15,038 0.40%
HFSI $611,538 17,393 0.37%
AMAT $391,952 542 0.24%
BAI $344,134 6,528 0.21%
CGHM $304,527 11,781 0.18%
CVX $298,127 1,799 0.18%
CAT $226,202 212 0.14%
AMD $205,073 353 0.12%
CGXU $201,420 5,818 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
CGDV 買い増し +57K +$4.4M
VONG 買い増し +5K +$3.7M
IVV 買い増し +2K +$1.8M
CGNG 買い増し +38K +$1.7M
DYNF 買い増し +13K +$1.2M
DFIV 買い増し +20K +$1.1M
COST 買い増し +1K +$1.1M
IDMO 買い増し +15K +$1.1M
JPST 削減 -20K -$1.0M
FLMI 買い増し +41K +$1.0M

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
JMST 2026年3月31日 56,579 $2,882,146
VTI 2026年3月31日 1,746 $585,526 18.6%
IBDS 2026年6月30日 13,123 $318,102
IBDR 2026年6月30日 13,007 $315,287
IBDU 2026年6月30日 10,954 $254,786
IBDT 2026年6月30日 9,989 $253,019
SHEL 2026年6月30日 2,416 $224,698 24.5%
NOBL 2026年6月30日 2,094 $221,951 -2.1%
PFE 2026年6月30日 7,796 $218,920 13.8%
SYK 2026年6月30日 654 $214,853 -9.4%
EVSM 2026年3月31日 4,040 $203,484