セクター別内訳

04
Industrials 26.9%
Technology 9.9%
Healthcare 4.1%
Retail 2.8%
Communication Services 2.6%
Financials 2.3%
Energy 1.4%
Utilities 1.0%
Consumer Discretionary 1.0%
Consumer Staples 0.7%
Materials 0.5%
Consumer products 0.4%
その他/マッピングなし 46.5%

ポートフォリオ全体 138 ポジション

05
タイプ 連続 8四半期トレンド
VRT Vertiv Holdings, LLC Class A Common Stock $24,285,164 18.41% 72,532 $5,310,692 下落 ×1
IVV iShares Trust $9,865,499 7.48% 13,173 $689,772 下落 ×2
SCHA SCHWAB STRATEGIC TRUST $3,174,418 2.41% 87,861 $595,698
SCHX SCHWAB STRATEGIC TRUST $3,055,423 2.32% 103,820 $372,714
QQQ Invesco QQQ Trust, Series 1 $2,591,577 1.96% 3,519 $-16,930 下落 ×2
RECS Columbia ETF Trust I $2,396,457 1.82% 55,371 $210,860 下落 ×1
SCHD SCHWAB STRATEGIC TRUST $1,796,213 1.36% 56,645 $67,974
VTI Vanguard Morningstar Total Stock Market ETF $1,753,620 1.33% 4,739 $221,786
AAPL Apple Inc. - Common Stock $1,739,320 1.32% 6,011 $-276,789 下落 ×2
MSFT Microsoft Corporation - Common Stock $1,718,279 1.30% 4,606 $-236,574 下落 ×2
SCHM SCHWAB STRATEGIC TRUST $1,677,069 1.27% 45,486 $255,631
BINC iShares Flexible Income Active ETF $1,675,560 1.27% 32,013 $936,736 上昇 ×1
INTC Intel Corporation - Common Stock $1,539,141 1.17% 11,023 $882,379 下落 ×1
GPGI GPGI, Inc. Class A Common Stock $1,502,643 1.14% 94,804 $-157,926 下落 ×1
XLI SELECT SECTOR SPDR TRUST $1,472,023 1.12% 7,947 上昇 ×1
COHR Coherent Corp. Common Stock $1,461,117 1.11% 3,704 $-18,992 下落 ×1
VOO Vanguard S&P 500 ETF $1,414,142 1.07% 2,059 $252,305 上昇 ×1
XAR SPDR SERIES TRUST $1,367,584 1.04% 4,819 $120,084 上昇 ×2
CAT Caterpillar, Inc. Common Stock $1,353,488 1.03% 1,271 $404,802 下落 ×1
XLC SELECT SECTOR SPDR TRUST $1,336,982 1.01% 12,480 上昇 ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $1,306,087 0.99% 14,164 $218,880 上昇 ×2
WWD Woodward, Inc. - Common Stock $1,288,658 0.98% 3,029 $150,148
AAXJ iShares MSCI All Country Asia ex Japan ETF $1,263,628 0.96% 10,589 $147,640 下落 ×2
MFUS PIMCO Equity Series $1,249,295 0.95% 18,599 $123,931 下落 ×1
PH Parker-Hannifin Corporation Common Stock $1,238,300 0.94% 1,266 $-104,183 下落 ×2
NVO Novo Nordisk A/S Common Stock $1,219,354 0.92% 25,435 $245,849 下落 ×1
VXF Vanguard Extended Market ETF $1,130,104 0.86% 4,590 $178,918
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1,078,506 0.82% 5,625 $50,216 下落 ×2
PHDG Invesco Actively Managed Exchange-Traded Fund Trust $1,076,633 0.82% 26,298 $198,960 上昇 ×1
VGT Vanguard Information Tech ETF $1,073,768 0.81% 8,984 $280,200 上昇 ×1
TGT Target Corporation Common Stock $1,054,284 0.80% 8,072 $74,664 下落 ×1
IEV iShares Europe ETF $1,006,683 0.76% 13,819 $36,693 下落 ×2
MU Micron Technology, Inc. - Common Stock $965,626 0.73% 837 $416,608 下落 ×2
GLW Corning Incorporated Common Stock $959,651 0.73% 3,757 $417,610 下落 ×1
RTX RTX Corporation Common Stock $941,630 0.71% 4,963 $-47,158 下落 ×1
NFLX Netflix, Inc. - Common Stock $926,486 0.70% 12,976 $-333,723 下落 ×1
PSCT Invesco S&P SmallCap Information Technology ETF $922,831 0.70% 9,986 $311,605 下落 ×1
EWZ iShares MSCI Brazil ETF $881,130 0.67% 25,540 $317,743 上昇 ×2
SPY SPY $850,571 0.64% 1,139 $104,253
YPF YPF Sociedad Anonima Common Stock $840,058 0.64% 18,475 $16,468 下落 ×1
VIG Vanguard Div Appreciation ETF $806,308 0.61% 3,408 $66,890 下落 ×2
EZU iShares MSCI Eurozone ETF $801,683 0.61% 11,535 上昇 ×1
GOOGL Alphabet Inc. - Class A Common Stock $775,526 0.59% 2,170 $89,420 下落 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $761,020 0.58% 1,831 $212,511 下落 ×1
PDI PIMCO Dynamic Income Fund Common Stock $754,575 0.57% 45,184 $104,553 上昇 ×2
AMGN Amgen Inc. - Common Stock $754,300 0.57% 2,083 $18,413
DBMF LITMAN GREGORY FUNDS TRUST $739,877 0.56% 24,171 $133,370 上昇 ×1
CVX Chevron Corporation Common Stock $719,233 0.55% 4,339 $-172,863 下落 ×2
ACMR ACM Research, Inc. - Class A Common Stock $712,487 0.54% 5,615 $485,992 上昇 ×2
NVDA NVIDIA Corporation - Common Stock $709,988 0.54% 3,548 $-3,266 下落 ×2
MRK Merck & Company, Inc. Common Stock (new) $709,345 0.54% 5,520 $28,841 下落 ×1
BKH Black Hills Corporation Common Stock $703,973 0.53% 9,462 上昇 ×1
ECL Ecolab Inc. Common Stock $677,858 0.51% 2,433 $21,528 下落 ×1
IAU iShares Gold Trust Shares $656,786 0.50% 8,698 $-249,879 下落 ×2
AME AMETEK, Inc. $656,625 0.50% 2,714 $64,356 上昇 ×2
HYG iShares Trust $654,094 0.50% 8,179 $73,618 上昇 ×2
IGV iShares Expanded Tech-Software Sector ETF $642,535 0.49% 7,092 $215,606 上昇 ×2
LHX L3Harris Technologies, Inc. Common Stock $637,554 0.48% 2,194 上昇 ×1
COST Costco Wholesale Corporation - Common Stock $632,378 0.48% 676 $-41,297
INDA iShares Trust $627,352 0.48% 12,702 $28,997 下落 ×1
AMZN Amazon.com, Inc. - Common Stock $623,974 0.47% 2,618 $61,963 下落 ×1
LLY Eli Lilly and Company Common Stock $610,675 0.46% 509 $87,467 下落 ×2
MRVL Marvell Technology, Inc. - Common Stock $595,780 0.45% 2,000 $382,360
VEU Vanguard FTSE All World Ex US ETF $582,565 0.44% 6,956 $53,283
VEEV Veeva Systems Inc. Class A Common Stock $581,214 0.44% 3,275 $109,807 上昇 ×1
BND Vanguard Total Bond Market ETF $576,305 0.44% 7,850 $82,723 上昇 ×1
CQQQ Invesco Exchange-Traded Fund Trust II $575,433 0.44% 10,090 $108,879 下落 ×1
TYL Tyler Technologies, Inc. Common Stock $575,269 0.44% 1,967 上昇 ×1
NKE Nike, Inc. Common Stock $574,922 0.44% 14,005 $-19,746 上昇 ×2
CSCO Cisco Systems, Inc. - Common Stock $556,408 0.42% 4,737 $187,254
TIP iShares TIPS Bond ETF $546,777 0.41% 4,997 $70,605 上昇 ×2
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $542,423 0.41% 1,084 $16,551 下落 ×1
JNJ Johnson & Johnson Common Stock $541,144 0.41% 2,131 $-59,816 下落 ×1
HD Home Depot, Inc. (The) Common Stock $525,701 0.40% 1,491 $67,748 上昇 ×2
AVGO Broadcom Inc. - Common Stock $515,893 0.39% 1,366 $39,482 下落 ×2
EWY iShares MSCI South Korea ETF $512,018 0.39% 2,536 $188,011 下落 ×1
JPM JP Morgan Chase & Co. Common Stock $511,385 0.39% 1,562 $-23,237 下落 ×1
RSP Invesco Exchange-Traded Fund Trust $510,648 0.39% 2,400 $78,781 上昇 ×2
GE GE Aerospace Common Stock $506,778 0.38% 1,356 $100,831 下落 ×1
PSCE Invesco S&P SmallCap Energy ETF $503,806 0.38% 9,166 $-49,833 下落 ×1
BAI iShares A.I. Innovation and Tech Active ETF $495,199 0.38% 9,393 上昇 ×1
PG Procter & Gamble Company (The) Common Stock $487,348 0.37% 3,323 $22,691 上昇 ×2
ETN Eaton Corporation, PLC Ordinary Shares $482,794 0.37% 1,133 $60,572 下落 ×1
KO Coca-Cola Company (The) Common Stock $480,353 0.36% 5,911 $31,893 上昇 ×2
PEP PepsiCo, Inc. - Common Stock $473,358 0.36% 3,496 $-67,298
WMT Walmart Inc. - Common Stock $458,491 0.35% 4,048 $-36,612 上昇 ×1
XTN SPDR SERIES TRUST $449,377 0.34% 3,886 $72,267 下落 ×1
FXI iShares China Large-Cap ETF $439,480 0.33% 13,912 上昇 ×1
XLF SELECT SECTOR SPDR TRUST $431,721 0.33% 8,053 $33,581
VFH Vanguard Financials ETF $429,806 0.33% 3,266 $35,143
IBM International Business Machines Corporation Common Stock $429,693 0.33% 1,528 $125,764 上昇 ×2
SCHF SCHWAB STRATEGIC TRUST $420,929 0.32% 15,196 $38,902
VZ Verizon Communications Inc. Common Stock $416,708 0.32% 9,842 $-63,931 上昇 ×1
SCHB SCHWAB STRATEGIC TRUST $403,992 0.31% 13,950 $51,057
SCHE SCHWAB STRATEGIC TRUST $401,108 0.30% 11,062 $35,620
TXN Texas Instruments Incorporated - Common Stock $387,491 0.29% 1,300 $132,301
NU Nu Holdings Ltd. Class A Ordinary Shares $374,801 0.28% 28,054 $121,841 上昇 ×2
DE Deere & Company Common Stock $365,746 0.28% 577 $27,051 下落 ×2
YUM Yum! Brands, Inc. $365,280 0.28% 2,285 $14,075
BKNG Booking Holdings Inc. - Common Stock $360,428 0.27% 2,022 $41,782 上昇 ×1

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
XLI $1,472,023 7,947 1.12%
XLC $1,336,982 12,480 1.01%
EZU $801,683 11,535 0.61%
BKH $703,973 9,462 0.53%
LHX $637,554 2,194 0.48%
TYL $575,269 1,967 0.44%
BAI $495,199 9,393 0.38%
FXI $439,480 13,912 0.33%
PANW $306,577 899 0.23%
AMAT $234,975 325 0.18%
IWM $227,140 756 0.17%
AMD $227,136 391 0.17%
HXL $226,436 2,263 0.17%
ABBV $221,694 881 0.17%
SNOW $217,598 855 0.16%

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
VRT 削減 -624 +$5.3M
BINC 買い増し +18K +$937K
INTC 削減 -3K +$882K
IVV 削減 -771 +$690K
SCHA 価格変動のみ +0 +$596K
ACMR 買い増し +17 +$486K
GLW 削減 -50 +$418K
MU 削減 -656 +$417K
CAT 削減 -28 +$405K
MRVL 価格変動のみ +0 +$382K

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
XES 2026年6月30日 5,396 $613,957
EMB 2026年3月31日 4,160 $403,446
IQV 2026年6月30日 2,173 $374,625 37.7%
JETS 2026年6月30日 11,852 $299,500 -16.0%
HON 2026年6月30日 1,203 $274,595 -4.4%
PTC 2026年6月30日 1,744 $248,555 69.2%
CRM 2026年6月30日 1,324 $246,628 46.7%
BF-A (として提出 BFA) 2026年6月30日 8,725 $234,354 追跡終了
PNC 2026年3月31日 927 $218,290 5.9%
LNG 2026年6月30日 774 $213,433 15.0%
IWR 2026年6月30日 2,125 $208,102 -1.0%
BHC 2026年6月30日 32,452 $181,082 19.5%