セクター別内訳

04
Technology 8.1%
Financials 4.8%
Healthcare 4.1%
Industrials 2.6%
Retail 1.7%
Communication Services 1.6%
Consumer products 1.2%
Energy 1.0%
Utilities 0.9%
Consumer Discretionary 0.8%
Consumer Staples 0.5%
その他/マッピングなし 72.6%

ポートフォリオ全体 134 ポジション

05
タイプ 連続 8四半期トレンド
TFLO iShares Treasury Floating Rate Bond ETF $17,840,219 9.92% 352,296 $1,102,196 上昇 ×1
GLD SPDR Gold Shares $15,134,523 8.41% 48,978 $3,423,421 上昇 ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $7,879,403 4.38% 248,089 $-1,209,318 下落 ×1
JEPI JPMorgan Equity Premium Income ETF $5,912,607 3.29% 107,327 $-803,901 下落 ×1
ORCL Oracle Corporation Common Stock $4,912,748 2.73% 35,056 $-966,145 下落 ×1
VOO Vanguard S&P 500 ETF $4,369,867 2.43% 8,629 $-231,845 上昇 ×1
COWZ Pacer Funds Trust $4,016,178 2.23% 77,683 $-592,802 下落 ×1
AGG iShares Trust $3,726,063 2.07% 37,699 $-663,521 下落 ×1
SCHG SCHWAB STRATEGIC TRUST $3,600,969 2.00% 142,669 $-881,576 下落 ×1
SCHV SCHWAB STRATEGIC TRUST $3,145,973 1.75% 122,650 $-84,897 下落 ×1
FUTY Fidelity MSCI Utilities Index ETF $3,124,427 1.74% 61,444 上昇 ×1
AAPL Apple Inc. - Common Stock $3,097,118 1.72% 14,738 $-587,118 上昇 ×1
FSTA Fidelity MSCI Consumer Staples Index ETF $2,961,148 1.65% 58,233 上昇 ×1
FHLC FIDELITY COVINGTON TRUST $2,959,905 1.65% 45,502 $2,718,698 上昇 ×1
MSFT Microsoft Corporation - Common Stock $2,950,459 1.64% 7,543 $-249,880 下落 ×1
SCHX SCHWAB STRATEGIC TRUST $2,841,389 1.58% 130,519 $187,397 上昇 ×1
ITA iShares U.S. Aerospace & Defense ETF $2,821,958 1.57% 18,122 $2,182,563 上昇 ×1
SHV iShares 0-1 Year Treasury Bond ETF $2,749,031 1.53% 24,895 上昇 ×1
FMB First Trust Managed Municipal ETF $2,718,191 1.51% 54,637 $927,740 上昇 ×1
PULS PGIM ETF Trust $2,561,177 1.42% 51,595 $-422,675 下落 ×1
BBSI Barrett Business Services, Inc. - Common Stock $2,447,230 1.36% 60,040 $-160,908
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2,430,393 1.35% 47,552 $-627,146 下落 ×1
NVDA NVIDIA Corporation - Common Stock $2,391,842 1.33% 21,998 $-777,804 下落 ×1
USFR WisdomTree Floating Rate Treasury Fund $2,369,633 1.32% 47,110 $44,245 上昇 ×1
VGLT Vanguard Long-Term Treasury ETF $2,341,525 1.30% 41,284 $-75,660 下落 ×1
JPM JP Morgan Chase & Co. Common Stock $2,326,863 1.29% 9,558 $35,798
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $2,300,572 1.28% 4,333 $381,838 上昇 ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1,977,575 1.10% 60,755 $1,481,590 上昇 ×1
RSP Invesco Exchange-Traded Fund Trust $1,911,341 1.06% 11,389 $-54,877 上昇 ×1
PG Procter & Gamble Company (The) Common Stock $1,665,355 0.93% 10,289 $-106,778 下落 ×1
XOM Exxon Mobil Corporation Common Stock $1,561,861 0.87% 14,378 $10,896 下落 ×1
SPY SPY $1,522,193 0.85% 2,763 $-226,933 下落 ×1
ABBV AbbVie Inc. Common Stock $1,491,212 0.83% 7,753 $136,605 上昇 ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $1,487,619 0.83% 30,403 $1,087,521 上昇 ×1
DSI iShares Trust $1,469,792 0.82% 14,538 $-133,023
MAGS Listed Funds Trust $1,460,664 0.81% 31,541 $-611,595 下落 ×1
IEFA iShares Core MSCI EAFE ETF $1,455,020 0.81% 18,507 $243,252 上昇 ×1
GCOW Pacer Global Cash Cows Dividend ETF $1,450,246 0.81% 39,527 $575,878 上昇 ×1
TLT iShares 20+ Year Treasury Bond ETF $1,447,390 0.80% 16,181 $-176,186 下落 ×1
IJH iShares Trust $1,412,924 0.79% 24,875 $-291,224 下落 ×1
MCD McDonald's Corporation Common Stock $1,384,460 0.77% 4,370 $43,429 下落 ×1
ABT Abbott Laboratories Common Stock $1,178,464 0.66% 9,098 $149,389
IBM International Business Machines Corporation Common Stock $1,138,363 0.63% 4,839 $62,603 下落 ×1
VTI Vanguard Morningstar Total Stock Market ETF $1,067,324 0.59% 3,938 $162,155 上昇 ×1
VUG Vanguard Morningstar Growth ETF $1,045,818 0.58% 2,781 $-80,436 上昇 ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $1,025,355 0.57% 23,485 $16,205
SCHB SCHWAB STRATEGIC TRUST $1,014,582 0.56% 47,790 $-78,922 下落 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,013,943 0.56% 6,243 $-173,778 上昇 ×1
COST Costco Wholesale Corporation - Common Stock $944,394 0.53% 965 $58,319 下落 ×1
VB Vanguard Morningstar Small-Cap ETF $927,778 0.52% 4,299 $3,536 上昇 ×1
IJR iShares Trust $863,541 0.48% 8,619 $-310,152 下落 ×1
V Visa Inc. $804,624 0.45% 2,384 $57,821 上昇 ×1
XLV SELECT SECTOR SPDR TRUST $796,790 0.44% 5,755 $6,644 上昇 ×1
JNJ Johnson & Johnson Common Stock $752,958 0.42% 4,848 $44,602 下落 ×1
BAC Bank of America Corporation Common Stock $743,786 0.41% 18,697 $-77,767 上昇 ×1
FTSM First Trust Enhanced Short Maturity ETF $724,743 0.40% 12,071 $289,199 上昇 ×1
VO Vanguard Morningstar Mid-Cap ETF $698,595 0.39% 2,744 $-98,806 下落 ×1
AMZN Amazon.com, Inc. - Common Stock $658,452 0.37% 3,508 $-214,062 下落 ×1
TARS Tarsus Pharmaceuticals, Inc. - Common Stock $654,116 0.36% 13,156 $-1,521,870 下落 ×1
VGT Vanguard Information Tech ETF $639,522 0.36% 1,172 $-88,754 上昇 ×1
PREF Principal Exchange-Traded Funds $633,116 0.35% 34,241 上昇 ×1
IGF iShares Global Infrastructure ETF $630,626 0.35% 11,130 $48,861
VV Vanguard Morningstar Large-Cap ETF $617,626 0.34% 2,433 $-36,557 上昇 ×1
WMT Walmart Inc. - Common Stock $599,518 0.33% 6,296 $34,127 上昇 ×1
KO Coca-Cola Company (The) Common Stock $588,585 0.33% 8,199 $80,870 上昇 ×1
EW Edwards Lifesciences Corporation Common Stock $575,841 0.32% 7,623 $8,919 下落 ×1
VEA Vanguard FTSE Developed Markets ETF $551,517 0.31% 10,447 $166,961 上昇 ×1
XLP XLP $546,782 0.30% 6,768 $-101,754 下落 ×1
IVE iShares Trust $541,843 0.30% 2,969 $-24,880
GOOGL Alphabet Inc. - Class A Common Stock $527,829 0.29% 3,286 $-71,534 上昇 ×1
CL Colgate-Palmolive Company Common Stock $516,497 0.29% 5,678 $-22,213 下落 ×1
FVD First Trust Exchange-Traded Fund $512,159 0.28% 11,808 $-3,141
IYW iShares U.S. Technology ETF $509,855 0.28% 3,588 $-71,436 下落 ×1
SPYI NEOS S&P 500 High Income ETF $498,625 0.28% 10,616 $114,617 上昇 ×1
IVV iShares Trust $490,297 0.27% 886 $-28,233 上昇 ×1
PFE Pfizer, Inc. Common Stock $479,803 0.27% 20,816 $-80,258 下落 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $462,230 0.26% 2,056 $21,969 上昇 ×1
ADVM Adverum Biotechnologies, Inc. - Common Stock $461,252 0.26% 160,157 $68,164 上昇 ×1
ISPY ProShares Trust $455,985 0.25% 11,541 $-206,283 下落 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $441,664 0.25% 5,220 $44,213
MMM 3M Company Common Stock $420,703 0.23% 3,050 $28,614 上昇 ×1
FPWR First Trust Exchange-Traded Fund IV $416,528 0.23% 13,560 $25,051
VOE Vanguard Morningstar Mid-Cap Value ETF $394,165 0.22% 2,543 $-61,865 下落 ×1
OCUL Ocular Therapeutix, Inc. - Common Stock $387,728 0.22% 47,691 $-19,553
DUK Duke Energy Corporation (Holding Company) Common Stock $372,799 0.21% 3,089 $42,103 上昇 ×1
CVS CVS Health Corporation Common Stock $371,893 0.21% 5,727 $114,808
TJX TJX Companies, Inc. (The) Common Stock $368,677 0.20% 2,900 $18,328
ADP Automatic Data Processing, Inc. - Common Stock $368,430 0.20% 1,255 $-879
IWV iShares Russell 3000 Fund $367,916 0.20% 1,175 $-11,458 上昇 ×1
MUB iShares Trust $359,246 0.20% 3,446 $-16,769 下落 ×1
CSCO Cisco Systems, Inc. - Common Stock $355,171 0.20% 6,249 $-14,202 上昇 ×1
EXC Exelon Corporation - Common Stock $347,206 0.19% 7,470 $58,131 下落 ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $340,249 0.19% 4,509 上昇 ×1
SLV iShares Silver Trust $336,920 0.19% 11,160 $-3,659 下落 ×1
GE GE Aerospace Common Stock $332,925 0.19% 1,665 $55,572 上昇 ×1
VHT Vanguard Health Care ETF $328,211 0.18% 1,300 $-1,586
CVX Chevron Corporation Common Stock $321,437 0.18% 2,294 $-10,675 上昇 ×1
FTLS First Trust Exchange-Traded Fund III $312,498 0.17% 4,936 $-145,671 下落 ×1
URI United Rentals, Inc. Common Stock $308,298 0.17% 490 $-36,878
SYY Sysco Corporation Common Stock $302,986 0.17% 4,303 $-25,868 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
FUTY $3,124,427 61,444 1.74%
FSTA $2,961,148 58,233 1.65%
SHV $2,749,031 24,895 1.53%
PREF $633,116 34,241 0.35%
VBIL $340,249 4,509 0.19%
LVHI $302,821 9,496 0.17%
XLK $278,894 1,340 0.16%
XLY $233,831 1,183 0.13%
XLI $226,649 1,751 0.13%
META $201,755 367 0.11%
UIS $51,740 13,000 0.03%
IBRX $39,726 15,105 0.02%

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
GLD 買い増し +611 +$3.4M
ITA 買い増し +14K +$2.2M
TARS 削減 -26K -$1.5M
SDVY 買い増し +47K +$1.5M
TCAF 削減 -25K -$1.2M
TFLO 買い増し +21K +$1.1M
HOOD 買い増し +20K +$1.1M
ORCL 削減 -223 -$966K
FMB 買い増し +20K +$928K
SCHG 削減 -18K -$882K

1 position hidden — reported move looks larger than the position itself (data completeness check)