セクター別内訳

04
Technology 3.6%
Communication Services 1.1%
Healthcare 1.0%
Retail 0.6%
Financials 0.5%
Consumer Discretionary 0.3%
Industrials 0.3%
Energy 0.1%
Consumer Staples 0.1%
その他/マッピングなし 92.5%

ポートフォリオ全体 70 ポジション

05
タイプ 連続 8四半期トレンド
VV VANGUARD INDEX FUNDS $62,109,173 23.25% 180,597 $8,780,159 上昇 ×2
VEA VANGUARD TAX-MANAGED FUNDS $50,676,974 18.97% 711,256 $4,238,954 下落 ×1
SCHM SCHWAB STRATEGIC TRUST $26,947,568 10.09% 730,881 $3,851,784 下落 ×1
DFEM Dimensional ETF Trust $18,312,035 6.85% 450,591 $1,736,400 下落 ×1
BNDX Vanguard Total International Bond ETF $9,361,633 3.50% 193,302 $822,531 上昇 ×2
JBND J.P. Morgan Exchange-Traded Fund Trust $9,336,143 3.49% 174,507 $843,868 上昇 ×2
AGG iShares Trust $9,320,151 3.49% 94,162 $811,437 上昇 ×2
SPIB SPDR SERIES TRUST $9,312,325 3.49% 278,312 $785,993 上昇 ×2
STIP iShares Trust $9,306,315 3.48% 91,095 $685,160 上昇 ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS $6,603,808 2.47% 130,562 $1,361,898 上昇 ×2
GLDM SPDR Gold MiniShares Trust $6,025,437 2.26% 75,868 上昇 ×1
IEFA iShares Trust $4,576,727 1.71% 47,388 $764,999 上昇 ×2
DFAS Dimensional ETF Trust $4,148,586 1.55% 50,384 $780,876 上昇 ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3,294,641 1.23% 39,339 $570,839 上昇 ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $2,803,287 1.05% 31,899 $710,740 上昇 ×2
AAPL Apple Inc. - Common Stock $2,377,804 0.89% 8,217 $511,823 上昇 ×2
NVDA NVIDIA Corporation - Common Stock $2,282,037 0.85% 11,405 $539,772 上昇 ×2
CEF Sprott Physical Gold and Silver Trust Units $2,233,355 0.84% 55,515 $-2,575,302 下落 ×2
MUNI PIMCO ETF Trust $1,941,178 0.73% 36,905 $198,606 上昇 ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1,339,223 0.50% 26,662 $116,042 上昇 ×2
VO VANGUARD INDEX FUNDS $1,327,353 0.50% 16,475 $134,543 上昇 ×1
IVV iShares Trust $1,252,906 0.47% 1,673 $159,421 下落 ×2
AMZN Amazon.com, Inc. - Common Stock $1,246,518 0.47% 5,230 $264,525 上昇 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,168,691 0.44% 3,270 $309,388 上昇 ×2
CGGO Capital Group Global Growth Equity ETF $1,148,942 0.43% 27,143 $223,375 下落 ×2
IJH iShares Trust $1,146,249 0.43% 14,865 $220,858 上昇 ×2
IAGG iShares Trust $1,040,660 0.39% 20,566 $120,293 上昇 ×2
GOOG Alphabet Inc. - Class C Capital Stock $909,207 0.34% 2,573 $230,998 上昇 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $896,098 0.34% 2,156 上昇 ×1
AVGO Broadcom Inc. - Common Stock $886,794 0.33% 2,348 $212,815 上昇 ×2
VOO VANGUARD INDEX FUNDS $836,181 0.31% 1,217 $39,955 下落 ×2
TSLA Tesla, Inc. - Common Stock $726,797 0.27% 1,728 $134,599 上昇 ×2
SCHG SCHWAB STRATEGIC TRUST $691,809 0.26% 20,444 $80,675 下落 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $678,627 0.25% 1,421 $318,034 上昇 ×2
MSFT Microsoft Corporation - Common Stock $623,499 0.23% 1,671 $-545,686 下落 ×1
MU Micron Technology, Inc. - Common Stock $603,898 0.23% 523 上昇 ×1
VTV VANGUARD INDEX FUNDS $570,474 0.21% 2,618 $55,313 下落 ×2
LLY Eli Lilly and Company Common Stock $566,194 0.21% 472 $147,650 上昇 ×2
META Meta Platforms, Inc. - Class A Common Stock $524,472 0.20% 931 $-79,175 下落 ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $483,880 0.18% 3,083 $18,154 下落 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $462,404 0.17% 796 上昇 ×1
JPM JP Morgan Chase & Co. Common Stock $459,495 0.17% 1,404 $73,331 上昇 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $433,429 0.16% 3,715 $-142,329 下落 ×1
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $415,324 0.16% 830 $61,195 上昇 ×2
AMAT Applied Materials, Inc. - Common Stock $379,726 0.14% 525 上昇 ×1
CGXU Capital Group International Focus Equity ETF $352,340 0.13% 10,177 $52,210
XOM Exxon Mobil Corporation Common Stock $350,400 0.13% 2,563 $19,071 上昇 ×1
IWR iShares Trust $315,074 0.12% 2,856 $37,385
CSCO Cisco Systems, Inc. - Common Stock $309,991 0.12% 2,639 上昇 ×1
V Visa Inc. $296,133 0.11% 863 $52,487 上昇 ×1
WAY Waystar Holding Corp. - Common Stock $295,180 0.11% 14,378 上昇 ×1
JNJ Johnson & Johnson Common Stock $288,590 0.11% 1,136 $15,963 上昇 ×1
WMT Walmart Inc. - Common Stock $277,576 0.10% 2,451 $-39,808 下落 ×1
CAT Caterpillar, Inc. Common Stock $252,447 0.09% 237 上昇 ×1
ASML ASML Holding N.V. - New York Registry Shares $248,680 0.09% 125 上昇 ×1
BITO ProShares Trust $237,884 0.09% 29,810 上昇 ×1
NVS Novartis AG Common Stock $232,259 0.09% 1,482 $12,452 上昇 ×1
SCHA SCHWAB STRATEGIC TRUST $227,733 0.09% 6,303 上昇 ×1
INTC Intel Corporation - Common Stock $222,849 0.08% 1,596 上昇 ×1
ABBV AbbVie Inc. Common Stock $222,606 0.08% 885 上昇 ×1
LRCX Lam Research Corporation - Common Stock $220,171 0.08% 508 上昇 ×1
INTU Intuit Inc. - Common Stock $213,759 0.08% 819 上昇 ×1
PM Philip Morris International Inc Common Stock $212,042 0.08% 1,172 上昇 ×1
MMM 3M Company Common Stock $211,813 0.08% 1,308 上昇 ×1
GE GE Aerospace Common Stock $206,729 0.08% 553 上昇 ×1
EDAP EDAP TMS S.A. - American Depositary Shares, each representing One Ordinary Share $56,213 0.02% 10,852 $18,745 上昇 ×2
VRRM Verra Mobility Corporation - Class A Common Stock $51,072 0.02% 12,017 上昇 ×1
BBD Banco Bradesco Sa American Depositary Shares $38,566 0.01% 11,114 上昇 ×1
WTI W&T Offshore, Inc. Common Stock $34,637 0.01% 10,996 $-2,662 上昇 ×2
WIT Wipro Limited Common Stock $25,382 0.01% 11,281

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
GLDM $6,025,437 75,868 2.26%
UNH $896,098 2,156 0.34%
MU $603,898 523 0.23%
AMD $462,404 796 0.17%
AMAT $379,726 525 0.14%
CSCO $309,991 2,639 0.12%
WAY $295,180 14,378 0.11%
CAT $252,447 237 0.09%
ASML $248,680 125 0.09%
BITO $237,884 29,810 0.09%
SCHA $227,733 6,303 0.09%
INTC $222,849 1,596 0.08%
ABBV $222,606 885 0.08%
LRCX $220,171 508 0.08%
INTU $213,759 819 0.08%

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
VV 買い増し +2K +$8.8M
VEA 削減 -13K +$4.2M
SCHM 削減 -15K +$3.9M
CEF 削減 -45K -$2.6M
DFEM 削減 -29K +$1.7M
VTEB 買い増し +25K +$1.4M
JBND 買い増し +17K +$844K
BNDX 買い増し +16K +$823K
AGG 買い増し +8K +$811K
SPIB 買い増し +24K +$786K

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
IBIT 2026年6月30日 5,516 $211,925
WIT 2026年3月31日 16,136 $45,826 -18.9%
LPL 2026年6月30日 10,366 $40,220 -19.8%