Frankly Finances, LLC
ポートフォリオ価値 前期比: +14.5% 13Fは現金を公開しない
上位10銘柄のウェイト63.21%
上位25銘柄のウェイト91.17%
1%超のポジション25
実効ポジション数17.9
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.41% 推定買付額 $7,367,772 · 推定売付額 $480,859
新規ポジション29
増加20
減少6
クローズ3
ポートフォリオ評価額
$126.5M
ポジション
90
時点
2026年6月30日 Q2 2026時点のデータ
セクター別内訳
ポートフォリオ全体 90 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| DFUV | $14,755,860 | 11.66% | 268,240 | $1,756,969 | |||
| BSV | $14,014,209 | 11.08% | 179,877 | $577,058 | 上昇 ×2 | ||
| BIV | $12,958,542 | 10.24% | 168,951 | $847,456 | 上昇 ×2 | ||
| DFAS | $6,084,189 | 4.81% | 73,891 | $828,319 | |||
| AVEM | $5,897,951 | 4.66% | 61,125 | $1,302,232 | 上昇 ×2 | ||
| AVGE | $5,842,746 | 4.62% | 58,958 | $1,172,516 | 上昇 ×2 | ||
| DFIV | $5,718,053 | 4.52% | 105,851 | $131,255 | |||
| DFUS | $5,525,624 | 4.37% | 67,435 | $743,808 | |||
| DFAT | $5,003,442 | 3.95% | 71,580 | $533,271 | |||
| AVIV | $4,163,648 | 3.29% | 53,780 | $259,019 | 上昇 ×1 | ||
| VEA | $4,102,646 | 3.24% | 57,581 | $487,252 | 上昇 ×2 | ||
| VTI | $3,976,820 | 3.14% | 10,747 | $536,774 | 上昇 ×2 | ||
| AVLV | $3,821,152 | 3.02% | 41,894 | $397,323 | 下落 ×2 | ||
| VNQ | $2,749,991 | 2.17% | 28,518 | $525,040 | 上昇 ×2 | ||
| AVDV | $2,633,752 | 2.08% | 25,558 | $79,533 | 下落 ×2 | ||
| VTES | $2,360,624 | 1.87% | 23,301 | $196,127 | 上昇 ×2 | ||
| AVUS | $2,172,749 | 1.72% | 16,964 | $647,359 | 上昇 ×2 | ||
| VEU | $1,963,770 | 1.55% | 23,448 | $214,391 | 上昇 ×1 | ||
| VTEI | $1,948,216 | 1.54% | 19,295 | $467,205 | 上昇 ×2 | ||
| AVUV | $1,898,099 | 1.50% | 15,214 | $235,084 | 上昇 ×2 | ||
| AAUS | $1,871,856 | 1.48% | 31,331 | $230,618 | |||
| DFIS | $1,862,265 | 1.47% | 53,162 | $201,930 | 上昇 ×1 | ||
| AVSC | $1,410,328 | 1.11% | 19,230 | $168,689 | 下落 ×1 | ||
| DFAX | $1,307,341 | 1.03% | 35,487 | $578,718 | 上昇 ×2 | ||
| AVDE | $1,296,076 | 1.02% | 14,530 | $490,096 | 上昇 ×2 | ||
| IAU | $1,198,193 | 0.95% | 15,868 | $-200,730 | |||
| IJS | $804,909 | 0.64% | 5,889 | $107,357 | |||
| DFAR | $800,313 | 0.63% | 30,593 | $221,054 | 上昇 ×1 | ||
| IYW | $494,371 | 0.39% | 1,960 | $138,788 | |||
| FNDF | $486,131 | 0.38% | 9,214 | $35,290 | |||
| DBMF | $472,618 | 0.37% | 15,440 | $242,272 | 上昇 ×1 | ||
| DISV | $463,180 | 0.37% | 11,542 | $7,964 | |||
| QUAL | $452,465 | 0.36% | 2,062 | $56,953 | |||
| DFSV | $422,850 | 0.33% | 10,901 | $40,879 | |||
| DFAE | $411,469 | 0.33% | 10,233 | $5,725 | 下落 ×1 | ||
| SPY | $406,990 | 0.32% | 545 | $52,555 | |||
| AAPL | $382,714 | 0.30% | 1,323 | $47,059 | |||
| VT | $317,981 | 0.25% | 2,026 | $39,128 | 上昇 ×2 | ||
| ESGU | $302,462 | 0.24% | 1,848 | 上昇 ×1 | |||
| DFEM | $243,027 | 0.19% | 5,980 | $25,016 | 下落 ×1 | ||
| AVNM | $225,886 | 0.18% | 2,742 | $17,028 | |||
| SCHB | $222,587 | 0.18% | 7,686 | $29,668 | |||
| ESGD | $218,985 | 0.17% | 2,130 | 上昇 ×1 | |||
| DFAC | $197,846 | 0.16% | 4,460 | $24,530 | |||
| DFAW | $192,487 | 0.15% | 2,325 | $22,793 | 上昇 ×2 | ||
| PAA | $164,724 | 0.13% | 7,400 | $-518 | |||
| SHY | $157,651 | 0.12% | 1,920 | 上昇 ×1 | |||
| VOO | $151,098 | 0.12% | 220 | $19,637 | |||
| ET | $150,092 | 0.12% | 7,850 | $-1,413 | |||
| ESGV | $128,008 | 0.10% | 968 | 上昇 ×1 | |||
| IVW | $125,427 | 0.10% | 912 | $22,271 | |||
| DLN | $124,253 | 0.10% | 1,290 | $9,017 | |||
| VXUS | $115,412 | 0.09% | 1,350 | $11,313 | |||
| IJR | $102,334 | 0.08% | 690 | $16,560 | |||
| NULG | $87,561 | 0.07% | 748 | 上昇 ×1 | |||
| ESGE | $87,121 | 0.07% | 1,593 | 上昇 ×1 | |||
| SCHA | $78,330 | 0.06% | 2,168 | $15,285 | |||
| VUSB | $75,516 | 0.06% | 1,517 | $-1,999 | 下落 ×2 | ||
| SPYM | $73,995 | 0.06% | 842 | 上昇 ×1 | |||
| IWM | $72,709 | 0.06% | 242 | $12,693 | |||
| SCHM | $69,684 | 0.06% | 1,890 | $11,170 | |||
| GOOGL | $64,327 | 0.05% | 180 | 上昇 ×1 | |||
| NVDA | $60,027 | 0.05% | 300 | 上昇 ×1 | |||
| META | $56,329 | 0.04% | 100 | 上昇 ×1 | |||
| VOTE | $48,405 | 0.04% | 549 | 上昇 ×1 | |||
| HPE | $45,110 | 0.04% | 1,000 | 上昇 ×1 | |||
| ESML | $39,207 | 0.03% | 701 | 上昇 ×1 | |||
| DAL | $37,464 | 0.03% | 400 | 上昇 ×1 | |||
| T | $37,260 | 0.03% | 1,800 | 上昇 ×1 | |||
| MSFT | $35,437 | 0.03% | 95 | 上昇 ×1 | |||
| BAC | $28,490 | 0.02% | 500 | 上昇 ×1 | |||
| AEP | $27,362 | 0.02% | 200 | 上昇 ×1 | |||
| USMV | $25,273 | 0.02% | 262 | $975 | |||
| VWO | $24,533 | 0.02% | 411 | 上昇 ×1 | |||
| CSCO | $23,492 | 0.02% | 200 | 上昇 ×1 | |||
| DON | $20,460 | 0.02% | 362 | $1,441 | |||
| IXG | $18,676 | 0.01% | 150 | $1,576 | |||
| QCOM | $18,479 | 0.01% | 100 | $5,601 | |||
| VTV | $18,306 | 0.01% | 84 | 上昇 ×1 | |||
| BRK-B | $13,511 | 0.01% | 27 | 上昇 ×1 | |||
| SCHX | $10,624 | 0.01% | 361 | 上昇 ×1 | |||
| VBR | $8,748 | 0.01% | 36 | 上昇 ×1 | |||
| VOE | $8,299 | 0.01% | 42 | 上昇 ×1 | |||
| SM | $7,047 | 0.01% | 270 | 上昇 ×1 | |||
| SPSM | $4,844 | 0.00% | 84 | 上昇 ×1 | |||
| SPMD | $4,594 | 0.00% | 68 | 上昇 ×1 | |||
| NFLX | $3,570 | 0.00% | 50 | $-1,238 | |||
| DIS | $1,925 | 0.00% | 20 | $-3 | |||
| VB | $1,516 | 0.00% | 5 | 上昇 ×1 | |||
| TRAC | $0 | 0.00% | 1 | $-20 | |||
| 一致なし | |||||||
最大の新規投資
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 |
|---|---|---|---|
| ESGU | $302,462 | 1,848 | 0.24% |
| ESGD | $218,985 | 2,130 | 0.17% |
| SHY | $157,651 | 1,920 | 0.12% |
| ESGV | $128,008 | 968 | 0.10% |
| NULG | $87,561 | 748 | 0.07% |
| ESGE | $87,121 | 1,593 | 0.07% |
| SPYM | $73,995 | 842 | 0.06% |
| GOOGL | $64,327 | 180 | 0.05% |
| NVDA | $60,027 | 300 | 0.05% |
| META | $56,329 | 100 | 0.04% |
| VOTE | $48,405 | 549 | 0.04% |
| HPE | $45,110 | 1,000 | 0.04% |
| ESML | $39,207 | 701 | 0.03% |
| DAL | $37,464 | 400 | 0.03% |
| T | $37,260 | 1,800 | 0.03% |
上位変動銘柄（四半期比）
解消済みポジション
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。