セクター別内訳

04
Financials 15.4%
Technology 15.3%
Healthcare 10.3%
Communication Services 9.1%
Retail 6.9%
Utilities 6.0%
Consumer Staples 3.9%
Consumer products 2.4%
Industrials 1.8%
Energy 1.0%
Consumer Discretionary 0.1%
その他/マッピングなし 27.8%

ポートフォリオ全体 71 ポジション

05
タイプ 連続 8四半期トレンド
FDEC First Trust Exchange-Traded Fund VIII $27,108,000 12.70% 497,699 $2,922,203 上昇 ×1
SQMX First Trust Exchange-Traded Fund VIII $11,113,000 5.21% 324,846 $770,798 上昇 ×1
AMZN Amazon.com, Inc. - Common Stock $9,637,000 4.52% 40,433 $1,765,852 上昇 ×3
AAPL Apple Inc. - Common Stock $8,825,000 4.14% 30,498 $1,609,897 上昇 ×2
C Citigroup, Inc. Common Stock $8,724,000 4.09% 62,334 $728,654 下落 ×1
BAC Bank of America Corporation Common Stock $7,859,000 3.68% 137,933 $1,572,260 上昇 ×3
MSFT Microsoft Corporation - Common Stock $7,495,000 3.51% 20,092 $805,151 上昇 ×3
META Meta Platforms, Inc. - Class A Common Stock $7,492,000 3.51% 13,301 $754,660 上昇 ×3
TFC Truist Financial Corporation Common Stock $7,394,000 3.46% 148,409 $969,583 上昇 ×3
KO Coca-Cola Company (The) Common Stock $7,086,000 3.32% 87,195 $899,410 上昇 ×1
SO Southern Company (The) Common Stock $6,555,000 3.07% 68,491 $357,759 上昇 ×1
NVDA NVIDIA Corporation - Common Stock $6,490,000 3.04% 32,436 $1,260,538 上昇 ×3
JNJ Johnson & Johnson Common Stock $6,307,000 2.96% 24,833 $647,183 上昇 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $5,519,000 2.59% 13,278 $2,139,346 上昇 ×3
T AT&T Inc. $5,514,000 2.58% 266,387 $-1,561,483 上昇 ×1
VZ Verizon Communications Inc. Common Stock $5,351,000 2.51% 126,388 $-454,580 上昇 ×1
XDEC First Trust Exchange-Traded Fund VIII $5,096,000 2.39% 118,957 $149,041 下落 ×3
SPY SPY $4,840,000 2.27% 6,481 $665,589 上昇 ×2
PG Procter & Gamble Company (The) Common Stock $4,659,000 2.18% 31,769 $406,156 上昇 ×3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $4,569,000 2.14% 105,909 $1,150,643 上昇 ×2
HD Home Depot, Inc. (The) Common Stock $4,231,000 1.98% 11,997 $524,502 上昇 ×3
PFE Pfizer, Inc. Common Stock $3,887,000 1.82% 161,427 $-311,560 上昇 ×3
WFC Wells Fargo & Company Common Stock $3,767,000 1.77% 45,579 $398,384 上昇 ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $3,723,000 1.74% 29,409 $127,955 上昇 ×3
ABBV AbbVie Inc. Common Stock $3,709,000 1.74% 14,738 $756,042 上昇 ×3
ORCL Oracle Corporation Common Stock $3,674,000 1.72% 25,069 $410,569 上昇 ×3
MU Micron Technology, Inc. - Common Stock $3,211,000 1.50% 2,782 上昇 ×1
AXP American Express Company Common Stock $3,097,000 1.45% 9,157 $1,318,587 上昇 ×3
CVX Chevron Corporation Common Stock $2,201,000 1.03% 13,279 $-298,756 上昇 ×1
GILD Gilead Sciences, Inc. - Common Stock $1,907,000 0.89% 15,091 $-8,613 上昇 ×1
IVV iShares Trust $1,805,000 0.85% 2,410 $1,538,825 上昇 ×3
LMT Lockheed Martin Corporation Common Stock $1,599,000 0.75% 3,138 $-208,934 上昇 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1,444,000 0.68% 5,812 $56,407 上昇 ×1
JPM JP Morgan Chase & Co. Common Stock $1,345,000 0.63% 4,108 $311,799 上昇 ×2
XJUL First Trust Exchange-Traded Fund VIII $1,205,000 0.56% 29,600 $53,791
IBM International Business Machines Corporation Common Stock $1,098,000 0.51% 3,903 $150,497 下落 ×1
CAT Caterpillar, Inc. Common Stock $796,000 0.37% 747 $257,440 下落 ×1
TXN Texas Instruments Incorporated - Common Stock $713,000 0.33% 2,393 $274,516 上昇 ×1
AWK American Water Works Company, Inc. Common Stock $677,000 0.32% 5,147 $-23,455
CSCO Cisco Systems, Inc. - Common Stock $635,000 0.30% 5,408 $117,230 下落 ×1
LLY Eli Lilly and Company Common Stock $611,000 0.29% 509 $232,698 上昇 ×1
FJUL First Trust Exchange-Traded Fund VIII $541,000 0.25% 9,085 $43,869
PEP PepsiCo, Inc. - Common Stock $492,000 0.23% 3,633 $-71,207 上昇 ×1
VEA VANGUARD TAX-MANAGED FUNDS $481,000 0.23% 6,749 上昇 ×1
FAPR First Trust Exchange-Traded Fund VIII $467,000 0.22% 10,000 $17,943
GOOGL Alphabet Inc. - Class A Common Stock $464,000 0.22% 1,298 $244,080 上昇 ×1
AVGO Broadcom Inc. - Common Stock $461,000 0.22% 1,219 $246,747 上昇 ×1
COST Costco Wholesale Corporation - Common Stock $460,000 0.22% 492 $91,320 上昇 ×1
PM Philip Morris International Inc Common Stock $452,000 0.21% 2,500 $-35,092 下落 ×1
VV VANGUARD INDEX FUNDS $440,000 0.21% 1,279 上昇 ×1
INTC Intel Corporation - Common Stock $423,000 0.20% 3,031 上昇 ×1
NEE NextEra Energy, Inc. Common Stock $417,000 0.20% 4,746 $-15,490 上昇 ×1
RF Regions Financial Corporation Common Stock $404,000 0.19% 13,377 $54,776 上昇 ×2
MO Altria Group, Inc. $355,000 0.17% 4,939 $33,827 上昇 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $343,000 0.16% 5,713 $17,530
FCOR Fidelity Merrimack Street Trust $340,000 0.16% 7,204 $2,384 上昇 ×3
ADI Analog Devices, Inc. - Common Stock $321,000 0.15% 807 $40,719 下落 ×2
PAYX Paychex, Inc. - Common Stock $320,000 0.15% 3,252 $20,426
FAST Fastenal Company - Common Stock $308,000 0.14% 6,404 $10,854
WMT Walmart Inc. - Common Stock $300,000 0.14% 2,651 $-30,892 下落 ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $295,000 0.14% 1,000 $22,700
FDN First Trust Exchange-Traded Fund $281,000 0.13% 1,062 $18,418 下落 ×1
NSC Norfolk Southern Corporation Common Stock $257,000 0.12% 817 $23,157 上昇 ×1
XLK SELECT SECTOR SPDR TRUST $251,000 0.12% 1,318 上昇 ×1
ITOT iShares Trust $243,000 0.11% 1,480 $32,204
SCHX SCHWAB STRATEGIC TRUST $230,000 0.11% 7,814 上昇 ×1
MET MetLife, Inc. Common Stock $229,000 0.11% 2,705
GD General Dynamics Corporation Common Stock $226,000 0.11% 638 $7,026
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $224,000 0.10% 16,173 $-6,950
F Ford Motor Company Common Stock $207,000 0.10% 14,900 $35,054
KMB Kimberly-Clark Corporation - Common Stock $204,000 0.10% 1,859

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
AMZN $9,637,000 4.52% 3倍増
BAC $7,859,000 3.68% 3倍増
MSFT $7,495,000 3.51% 3倍増
META $7,492,000 3.51% 3倍増
TFC $7,394,000 3.46% 3倍増
NVDA $6,490,000 3.04% 3倍増
UNH $5,519,000 2.59% 3倍増
PG $4,659,000 2.18% 3倍増
HD $4,231,000 1.98% 3倍増
PFE $3,887,000 1.82% 3倍増
WFC $3,767,000 1.77% 3倍増
DUK $3,723,000 1.74% 3倍増
ABBV $3,709,000 1.74% 3倍増
ORCL $3,674,000 1.72% 3倍増
AXP $3,097,000 1.45% 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
MU $3,211,000 2,782 1.50%
VEA $481,000 6,749 0.23%
VV $440,000 1,279 0.21%
INTC $423,000 3,031 0.20%
XLK $251,000 1,318 0.12%
SCHX $230,000 7,814 0.11%
MET $229,000 2,705 0.11%
KMB $204,000 1,859 0.10%

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
FDEC 買い増し +11K +$2.9M
UNH 買い増し +788 +$2.1M
AMZN 買い増し +3K +$1.8M
AAPL 買い増し +2K +$1.6M
BAC 買い増し +9K +$1.6M
T 買い増し +22K -$1.6M
AXP 買い増し +3K +$1.3M
NVDA 買い増し +2K +$1.3M
SDVY 買い増し +19K +$1.2M
TFC 買い増し +9K +$970K

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

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
XOM 2026年6月30日 42,179 $7,156,016 20.0%
GOOG 2026年6月30日 19,064 $5,468,812 -3.7%
MRVL 2026年6月30日 25,147 $2,490,783 -8.6%
QQQ 2026年6月30日 1,580 $911,837 1.1%
BLK 2026年6月30日 721 $693,382 10.2%
SMCI 2026年3月31日 23,293 $681,786 91.9%
BRK-B (として提出 BRKB) 2026年6月30日 947 $453,802 追跡終了
UL (として提出 ULXXXX) 2025年12月31日 6,473 $393,623 -8.7%
KNG 2026年6月30日 5,652 $275,309
PRU 2026年6月30日 2,580 $252,040 4.3%
PREF 2025年12月31日 11,392 $217,592 -3.2%
MET 2026年3月31日 2,705 $213,533 33.5%
ABT 2026年6月30日 2,005 $205,853 7.4%