セクター別内訳

04
Technology 6.6%
Financials 4.1%
Energy 1.5%
Industrials 1.5%
Retail 0.9%
Healthcare 0.9%
Communication Services 0.7%
Utilities 0.5%
Consumer products 0.5%
Consumer Staples 0.5%
Consumer Discretionary 0.4%
Materials 0.1%
その他/マッピングなし 81.8%

ポートフォリオ全体 116 ポジション

05
タイプ 連続 8四半期トレンド
SPDW SPDR INDEX SHARES FUNDS $25,527,927 8.76% 506,607 $4,620,958 上昇 ×2
RPV Invesco Exchange-Traded Fund Trust $23,601,260 8.10% 207,356 $2,585,681 上昇 ×6
AVLV AMERICAN CENTURY ETF TRUST $22,447,419 7.70% 246,107 $4,590,772 上昇 ×6
GMOI GMO ETF Trust $16,937,424 5.81% 451,896 $806,306 上昇 ×2
AVES AMERICAN CENTURY ETF TRUST $13,702,922 4.70% 208,886 $2,632,354 上昇 ×6
VIG VANGUARD SPECIALIZED FUNDS $12,552,928 4.31% 53,051 $1,646,444 上昇 ×6
IWF iShares Trust $12,494,606 4.29% 100,625 $3,202,924 上昇 ×6
IBM International Business Machines Corporation Common Stock $11,226,465 3.85% 39,922 $1,549,771
AVDV AMERICAN CENTURY ETF TRUST $10,710,605 3.68% 103,936 $819,073 上昇 ×4
JHMB John Hancock Exchange-Traded Fund Trust $9,887,102 3.39% 450,540 $770,445 上昇 ×6
CMDT PIMCO ETF Trust $9,447,709 3.24% 308,044 $734,422 上昇 ×6
SPHQ Invesco Exchange-Traded Fund Trust $8,922,423 3.06% 99,028 $2,163,669 上昇 ×2
AVUV AMERICAN CENTURY ETF TRUST $8,551,300 2.93% 68,542 $1,730,219 上昇 ×6
JIG J.P. Morgan Exchange-Traded Fund Trust $8,090,974 2.78% 92,813 $967,201 下落 ×1
SPIB SPDR SERIES TRUST $7,658,224 2.63% 228,877 $538,889 上昇 ×2
VIOO VANGUARD ADMIRAL FUNDS $6,396,160 2.19% 46,504 $1,620,381 上昇 ×6
SHY iShares 1-3 Year Treasury Bond ETF $6,053,478 2.08% 73,724 $461,260 上昇 ×6
TLH iShares Trust $5,217,096 1.79% 51,989 $588,307 上昇 ×6
JSML Janus Henderson Small Cap Growth Alpha ETF $5,019,668 1.72% 53,943 $1,606,565 上昇 ×6
FDBC Fidelity D & D Bancorp, Inc. - Common Stock $4,882,740 1.68% 94,958 $586,378 下落 ×1
EMLC VanEck ETF Trust $3,412,490 1.17% 133,509 $285,140 上昇 ×6
MSFT Microsoft Corporation - Common Stock $3,028,550 1.04% 8,119 $148,998 上昇 ×1
AAPL Apple Inc. - Common Stock $2,325,587 0.80% 8,037 $472,413 上昇 ×1
XMPT VanEck ETF Trust $2,189,722 0.75% 98,018 $228,448 上昇 ×3
HONT CUSIP: 438115107 $2,183,551 0.75% 15,709 $157,090
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,921,008 0.66% 7,802 $297,489
XOM Exxon Mobil Corporation Common Stock $1,887,966 0.65% 13,809 $-410,928 上昇 ×2
SPYG SPDR SERIES TRUST $1,816,144 0.62% 15,263 $321,744
JPM JP Morgan Chase & Co. Common Stock $1,778,712 0.61% 5,434 $215,252 上昇 ×1
AAEQ Alpha Architect US Equity 2 ETF $1,745,435 0.60% 32,817 $218,873
VEA VANGUARD TAX-MANAGED FUNDS $1,659,484 0.57% 23,291 $166,997
SPY SPY $1,503,248 0.52% 2,013 $214,274 上昇 ×1
ET Energy Transfer LP Common Units $1,400,062 0.48% 73,225 $-13,181
AMZN Amazon.com, Inc. - Common Stock $1,147,368 0.39% 4,814 $182,453 上昇 ×1
VTI VANGUARD INDEX FUNDS $1,077,556 0.37% 2,912 $126,996 下落 ×3
EFA iShares Trust $886,927 0.30% 8,538 $84,051 上昇 ×2
PPL PPL Corporation Common Stock $882,967 0.30% 24,291 $-58,575 下落 ×3
MUB iShares Trust $860,960 0.30% 8,000 $11,760
GOOG Alphabet Inc. - Class C Capital Stock $814,425 0.28% 2,305 $153,213
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $749,107 0.26% 1,434 $84,893
NOBL ProShares Trust $729,069 0.25% 12,982 $40,958 上昇 ×1
PG Procter & Gamble Company (The) Common Stock $724,402 0.25% 4,940 $39,034 上昇 ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $703,954 0.24% 7,362 $57,276
JNJ Johnson & Johnson Common Stock $699,687 0.24% 2,755 $4,255 下落 ×1
MCD McDonald's Corporation Common Stock $679,019 0.23% 2,512 $-105,415 下落 ×3
IWD iShares Trust $632,257 0.22% 2,608 $36,118 下落 ×2
ADP Automatic Data Processing, Inc. - Common Stock $597,723 0.21% 2,669 $55,436
GS Goldman Sachs Group, Inc. (The) Common Stock $596,708 0.20% 590 $137,335 上昇 ×1
CVX Chevron Corporation Common Stock $591,929 0.20% 3,571 $-167,601 下落 ×1
VUG VANGUARD INDEX FUNDS $581,445 0.20% 6,750 $90,056 上昇 ×2
ABBV AbbVie Inc. Common Stock $573,236 0.20% 2,278 $112,592 上昇 ×2
WMT Walmart Inc. - Common Stock $565,394 0.19% 4,992 $-55,136 下落 ×3
AVGO Broadcom Inc. - Common Stock $554,915 0.19% 1,469 $279,761 上昇 ×1
PM Philip Morris International Inc Common Stock $550,147 0.19% 3,041 $43,215 下落 ×1
VBR VANGUARD INDEX FUNDS $544,055 0.19% 2,239 $57,632
VTV VANGUARD INDEX FUNDS $512,353 0.18% 2,351 $67,175 上昇 ×3
LLY Eli Lilly and Company Common Stock $509,758 0.17% 425 $224,629 上昇 ×2
NEE NextEra Energy, Inc. Common Stock $474,485 0.16% 5,406 $-27,624
MRK Merck & Company, Inc. Common Stock (new) $471,467 0.16% 3,669 $13,042 下落 ×3
PGR Progressive Corporation (The) Common Stock $469,231 0.16% 2,148 $33,499 下落 ×3
AXP American Express Company Common Stock $439,049 0.15% 1,298 $22,837 下落 ×3
GE GE Aerospace Common Stock $438,011 0.15% 1,172 $75,353 下落 ×1
NVDA NVIDIA Corporation - Common Stock $425,591 0.15% 2,127 $61,444 上昇 ×2
RTX RTX Corporation Common Stock $412,663 0.14% 2,175 $-6,895
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $406,787 0.14% 6,815 $38,436
CAT Caterpillar, Inc. Common Stock $403,597 0.14% 379 $126,589 下落 ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $402,393 0.14% 1,694 $9,369
GLW Corning Incorporated Common Stock $402,047 0.14% 1,574 $174,433 下落 ×1
AMAT Applied Materials, Inc. - Common Stock $395,481 0.14% 547 上昇 ×1
SPSM SPDR SERIES TRUST $394,924 0.14% 6,848 $68,426 上昇 ×2
MCRI Monarch Casino & Resort, Inc. - Common Stock $394,830 0.14% 3,000 $108,030
MO Altria Group, Inc. $390,184 0.13% 5,423 $32,320
LMT Lockheed Martin Corporation Common Stock $385,661 0.13% 757 $-71,862
BHRB Burke & Herbert Financial Services Corp. - Common Stock $375,612 0.13% 5,227 上昇 ×1
MPC Marathon Petroleum Corporation Common Stock $373,023 0.13% 1,459 $16,764
ETN Eaton Corporation, PLC Ordinary Shares $370,725 0.13% 870 $59,552
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $365,735 0.13% 379 上昇 ×1
KO Coca-Cola Company (The) Common Stock $361,814 0.12% 4,452 $23,239
HD Home Depot, Inc. (The) Common Stock $354,796 0.12% 1,006 $37,088 上昇 ×1
EFV iShares Trust $350,676 0.12% 4,581 $10,078
APD Air Products and Chemicals, Inc. Common Stock $345,659 0.12% 1,179 $16,243 上昇 ×1
GEV GE Vernova Inc. Common Stock $332,486 0.11% 283 $56,649 下落 ×1
IVV iShares Trust $321,274 0.11% 429 $31,902 下落 ×1
GOOGL Alphabet Inc. - Class A Common Stock $320,561 0.11% 897
CSCO Cisco Systems, Inc. - Common Stock $318,669 0.11% 2,713 $111,581 上昇 ×1
INTC Intel Corporation - Common Stock $300,065 0.10% 2,149 上昇 ×1
BLK BlackRock, Inc. Common Stock $295,199 0.10% 307 $27,844 上昇 ×1
JCI Johnson Controls International plc Ordinary Share $289,736 0.10% 1,983 $30,062
META Meta Platforms, Inc. - Class A Common Stock $286,151 0.10% 508 $66,453 上昇 ×1
CL Colgate-Palmolive Company Common Stock $282,099 0.10% 3,077 $19,846
TXN Texas Instruments Incorporated - Common Stock $281,676 0.10% 945
MA Mastercard Incorporated Common Stock $280,426 0.10% 546 $7,612
PFIS Peoples Financial Services Corp. - Common Stock $280,148 0.10% 4,221 $55,042
IWR iShares Trust $273,152 0.09% 2,476 $32,411
AMGN Amgen Inc. - Common Stock $273,038 0.09% 754 $41,873 上昇 ×2
VIOV VANGUARD ADMIRAL FUNDS $267,160 0.09% 2,277 $48,012 上昇 ×1
WINN Harbor ETF Trust $265,442 0.09% 8,175 $38,766
BAC Bank of America Corporation Common Stock $260,171 0.09% 4,566
AGG iShares Trust $254,478 0.09% 2,571 $-745
V Visa Inc. $252,514 0.09% 736 $49,409 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
RPV $23,601,260 8.10% 6倍増
AVLV $22,447,419 7.70% 6倍増
AVES $13,702,922 4.70% 6倍増
VIG $12,552,928 4.31% 6倍増
IWF $12,494,606 4.29% 6倍増
AVDV $10,710,605 3.68% 4倍増
JHMB $9,887,102 3.39% 6倍増
CMDT $9,447,709 3.24% 6倍増
AVUV $8,551,300 2.93% 6倍増
VIOO $6,396,160 2.19% 6倍増
SHY $6,053,478 2.08% 6倍増
TLH $5,217,096 1.79% 6倍増
JSML $5,019,668 1.72% 6倍増
EMLC $3,412,490 1.17% 6倍増
XMPT $2,189,722 0.75% 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
AMAT $395,481 547 0.14%
BHRB $375,612 5,227 0.13%
STX $365,735 379 0.13%
GOOGL $320,561 897 0.11%
INTC $300,065 2,149 0.10%
TXN $281,676 945 0.10%
BAC $260,171 4,566 0.09%
PWR $249,134 346 0.09%
LRCX $246,998 570 0.08%
EMR $237,772 1,661 0.08%
COST $225,448 241 0.08%
IJR $220,537 1,487 0.08%
JQUA $220,309 3,048 0.08%
MS $202,351 968 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
SPDW 買い増し +49K +$4.6M
AVLV 買い増し +25K +$4.6M
IWF 買い増し +79K +$3.2M
AVES 買い増し +24K +$2.6M
RPV 買い増し +12K +$2.6M
SPHQ 買い増し +9K +$2.2M
AVUV 買い増し +7K +$1.7M
VIG 買い増し +2K +$1.6M
VIOO 買い増し +5K +$1.6M
JSML 買い増し +5K +$1.6M

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
VNQ 2025年6月30日 4,270 $386,606
PEP 2025年6月30日 2,425 $363,605 -4.7%
LNKB 2026年6月30日 38,725 $322,967 追跡終了
ABT 2025年6月30日 2,265 $300,452 -28.3%
COST 2026年3月31日 307 $264,738 -7.6%
HON 2026年6月30日 1,151 $260,161 -4.4%
ORCL 2026年3月31日 1,302 $253,773 -3.3%
T 2026年6月30日 8,719 $252,764 17.4%
CAT 2025年6月30日 743 $245,041 117.8%
ACN 2025年6月30日 745 $232,470 -33.5%
FDX 2026年6月30日 636 $226,530 -7.3%
BAC 2026年3月31日 4,026 $221,430 10.3%
MKC 2025年9月30日 2,908 $220,485 -33.2%
WEC 2025年12月31日 1,852 $212,221 -3.7%
EMR 2025年12月31日 1,582 $207,527 21.8%
TXN 2025年12月31日 1,121 $205,961 69.3%
ADBE 2025年9月30日 532 $205,820 -32.6%
KD 2025年12月31日 6,761 $203,033 -56.5%
CSCO 2025年9月30日 2,926 $203,005 64.0%
GOOGL 2026年3月31日 640 $200,320 19.5%
NBTB 2026年6月30日 4,700 $200,126 4.4%
NSANY 2025年9月30日 10,000 $48,489 追跡終了
DPLS 2025年12月31日 425,000 $128 追跡終了
BPPTU 2026年3月31日 21,000 $0 追跡終了