セクター別内訳

04
Healthcare 1.5%
Communication Services 1.0%
Technology 0.9%
Financials 0.5%
Retail 0.3%
Industrials 0.2%
Utilities 0.1%
Consumer Discretionary 0.0%
Real Estate 0.0%
Consumer Staples 0.0%
その他/マッピングなし 95.4%

ポートフォリオ全体 136 ポジション

05
タイプ 連続 8四半期トレンド
GLDM (として提出 GLDMXXXX) SPDR Gold MiniShares Trust $12,918,669 7.10% 139,375 $1,056,934 上昇 ×5
VXF VANGUARD INDEX FUNDS $8,836,023 4.86% 42,935 $-241,876 下落 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $8,575,819 4.71% 114,192 $175,855
DFAS Dimensional ETF Trust $7,203,351 3.96% 101,270 $104,088 下落 ×5
DISV Dimensional ETF Trust $7,018,348 3.86% 177,950 $115,648 下落 ×5
IBND SPDR SERIES TRUST $6,710,185 3.69% 215,900 $-3,769,107 下落 ×1
DFUV Dimensional ETF Trust $6,272,208 3.45% 129,431 $197,564 下落 ×1
BWZ SPDR SERIES TRUST $5,911,632 3.25% 219,600 $4,595,267 上昇 ×1
AVRE AMERICAN CENTURY ETF TRUST $5,825,387 3.20% 132,335 $1,325,691 上昇 ×3
DFIV Dimensional ETF Trust $5,644,188 3.10% 106,938 $334,429 上昇 ×1
LEMB iShares J.P. Morgan EM Local Currency Bond $5,437,824 2.99% 133,280 $359,217 上昇 ×5
VBR VANGUARD INDEX FUNDS $5,326,970 2.93% 24,520 $133,879
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5,175,589 2.84% 35,500 $87,331
VTI VANGUARD INDEX FUNDS $5,097,861 2.80% 15,891 $-17,353 上昇 ×1
DFGR Dimensional ETF Trust $4,999,964 2.75% 188,110 $-349,029 下落 ×1
QQQ Invesco QQQ Trust, Series 1 $4,314,421 2.37% 7,475 $-277,546
DFIS Dimensional ETF Trust $3,846,292 2.11% 114,235 $-66,486 下落 ×5
AVUV AMERICAN CENTURY ETF TRUST $3,780,836 2.08% 34,225 $458,837 上昇 ×4
IEMG iShares, Inc. $3,711,746 2.04% 53,215 $111,107 下落 ×1
VGT VANGUARD WORLD FUND $3,476,862 1.91% 4,983 $-298,181 下落 ×1
DFSV Dimensional ETF Trust $3,433,745 1.89% 97,995 $177,964 下落 ×3
DFEV Dimensional ETF Trust $2,943,263 1.62% 82,260 $168,654 上昇 ×1
DFUS Dimensional ETF Trust $2,768,468 1.52% 39,042 $-127,277
AMPH Amphastar Pharmaceuticals, Inc. - Common Stock $2,562,372 1.41% 130,800 $-940,452
AVIV AMERICAN CENTURY ETF TRUST $2,304,016 1.27% 30,790 $86,982 下落 ×1
DFAX Dimensional ETF Trust $2,144,573 1.18% 63,131 $78,283
AVDV AMERICAN CENTURY ETF TRUST $2,075,091 1.14% 20,780 $514,719 上昇 ×2
DFAT Dimensional ETF Trust $1,973,142 1.08% 31,596 $202,714 上昇 ×1
AVDE AMERICAN CENTURY ETF TRUST $1,913,142 1.05% 22,550 $-38,254 下落 ×1
AVEM AMERICAN CENTURY ETF TRUST $1,742,945 0.96% 21,630 $47,735 下落 ×1
AVUS AMERICAN CENTURY ETF TRUST $1,728,849 0.95% 15,550 $247,205 上昇 ×2
AVSC AMERICAN CENTURY ETF TRUST $1,612,013 0.89% 25,875 $476,275 上昇 ×4
VB VANGUARD INDEX FUNDS $1,506,040 0.83% 5,750 $22,827
AVDS AMERICAN CENTURY ETF TRUST $1,501,665 0.83% 20,900 $456,260 上昇 ×2
SPY SPY $1,300,680 0.71% 2,000 $-63,160
AVLV AMERICAN CENTURY ETF TRUST $1,250,261 0.69% 15,510 $318,669 上昇 ×2
DFAI Dimensional ETF Trust $1,217,695 0.67% 31,255 $-35,362 下落 ×5
GLD SPDR Gold Shares $1,185,449 0.65% 2,755 $65,873 下落 ×1
DFAC Dimensional ETF Trust $1,158,153 0.64% 29,803 $-21,640 上昇 ×1
AVGE AMERICAN CENTURY ETF TRUST $1,143,463 0.63% 12,991 $72,400 上昇 ×5
VTV VANGUARD INDEX FUNDS $1,099,195 0.60% 5,602 $282,713 上昇 ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $1,082,358 0.59% 24,350 $-29,720 上昇 ×1
DFAE Dimensional ETF Trust $1,066,251 0.59% 31,490 $40,296 下落 ×3
VWOB Vanguard Emerging Markets Government Bond ETF $1,030,348 0.57% 15,685 $-97,419 下落 ×1
AVES AMERICAN CENTURY ETF TRUST $981,273 0.54% 16,360 $190,589 上昇 ×4
VOE VANGUARD INDEX FUNDS $972,077 0.53% 5,275 $36,450
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $913,285 0.50% 16,897 $106,616 上昇 ×1
VOO VANGUARD INDEX FUNDS $881,386 0.48% 1,475 $-43,631
AAPL Apple Inc. - Common Stock $877,606 0.48% 3,458 $-62,486
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $863,464 0.47% 1,400 $18,872
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $824,703 0.45% 1,721 $-65,490 下落 ×4
IWF iShares Trust $820,820 0.45% 1,925 $-90,283
QLTY GMO ETF Trust $775,699 0.43% 21,440 $-106,189 下落 ×1
VEA VANGUARD TAX-MANAGED FUNDS $740,508 0.41% 11,556 $258,693 上昇 ×2
SCZ iShares MSCI EAFE Small-Cap ETF $717,844 0.39% 9,155 $8,057
GOOG (として提出 GOOGXXXX) Alphabet Inc. - Class C Capital Stock $678,568 0.37% 2,366 $427,528 上昇 ×1
DFGX Dimensional Global ex US Core Fixed Income ETF $664,286 0.37% 12,665 $-79,447 下落 ×5
IJH iShares Trust $624,653 0.34% 9,250 $14,153
AVEE AMERICAN CENTURY ETF TRUST $588,948 0.32% 9,285 $37,244 上昇 ×3
META Meta Platforms, Inc. - Class A Common Stock $548,101 0.30% 958 $-84,265
IJR iShares Trust $497,240 0.27% 4,000 $16,520
DFEM Dimensional ETF Trust $494,238 0.27% 14,305 $21,194 上昇 ×2
GOOGL (として提出 GOOGLXXXX) Alphabet Inc. - Class A Common Stock $460,096 0.25% 1,600 $-40,704
AMZN Amazon.com, Inc. - Common Stock $445,698 0.24% 2,140 $-48,257
BNDX Vanguard Total International Bond ETF $419,717 0.23% 8,735 $-94,649 下落 ×5
MSFT Microsoft Corporation - Common Stock $398,095 0.22% 1,075 $-42,966 上昇 ×1
BA Boeing Company (The) Common Stock $383,332 0.21% 1,926 $-810,611 下落 ×1
ARKK ARK ETF Trust $380,194 0.21% 5,625 上昇 ×1
VNQ VANGUARD SPECIALIZED FUNDS $361,009 0.20% 4,070 $-17,728 下落 ×2
BINC iShares Flexible Income Active ETF $353,384 0.19% 6,805 $77,397 上昇 ×1
ARKW ARK ETF Trust $349,769 0.19% 2,900 $-108,194 下落 ×1
DFAU Dimensional ETF Trust $341,107 0.19% 7,560 $-12,467 上昇 ×1
DFCF Dimensional ETF Trust $326,783 0.18% 7,740 $-37,318 下落 ×2
DFSD Dimensional ETF Trust $267,410 0.15% 5,585 $89 上昇 ×1
DFAW Dimensional ETF Trust $257,975 0.14% 3,497 $-627 上昇 ×4
VFVA VANGUARD WELLINGTON FUND $194,511 0.11% 1,445
AMGN Amgen Inc. - Common Stock $162,555 0.09% 462 上昇 ×1
NRG NRG Energy, Inc. Common Stock $147,440 0.08% 1,009 上昇 ×1
NFLX Netflix, Inc. - Common Stock $147,110 0.08% 1,530
DEHP Dimensional ETF Trust $117,082 0.06% 3,465 上昇 ×1
NTAP NetApp, Inc. - Common Stock $102,390 0.06% 1,000 上昇 ×1
V Visa Inc. $90,672 0.05% 300 上昇 ×1
NVDA NVIDIA Corporation - Common Stock $76,736 0.04% 440 上昇 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $74,925 0.04% 1,500 $-410,442 下落 ×1
WFC Wells Fargo & Company Common Stock $71,649 0.04% 900 上昇 ×1
ABBV AbbVie Inc. Common Stock $63,645 0.03% 293 上昇 ×1
DFIP Dimensional ETF Trust $58,408 0.03% 1,400 上昇 ×1
DIHP Dimensional ETF Trust $55,096 0.03% 1,710 上昇 ×1
IBM International Business Machines Corporation Common Stock $48,963 0.03% 202 上昇 ×1
PPLT abrdn Physical Platinum Shares ETF $44,558 0.02% 250 上昇 ×1
DUSB Dimensional ETF Trust $42,089 0.02% 830 上昇 ×1
COST Costco Wholesale Corporation - Common Stock $37,864 0.02% 38 上昇 ×1
TSLA Tesla, Inc. - Common Stock $37,175 0.02% 100 上昇 ×1
AVGO (として提出 AVGOXXXX) Broadcom Inc. - Common Stock $34,046 0.02% 110 上昇 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $33,795 0.02% 100 上昇 ×1
VZ Verizon Communications Inc. Common Stock $27,761 0.02% 553 上昇 ×1
CAT Caterpillar, Inc. Common Stock $26,213 0.01% 37 上昇 ×1
WMT Walmart Inc. - Common Stock $22,743 0.01% 183 上昇 ×1
VUSB VANGUARD BOND INDEX FUNDS $21,787 0.01% 438 上昇 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $20,343 0.01% 100 上昇 ×1

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
GLDM (として提出 GLDMXXXX) $12,918,669 7.10% 5倍増
AVRE $5,825,387 3.20% 3倍増
LEMB $5,437,824 2.99% 5倍増
AVUV $3,780,836 2.08% 4倍増
AVSC $1,612,013 0.89% 4倍増
AVGE $1,143,463 0.63% 5倍増
AVES $981,273 0.54% 4倍増
AVEE $588,948 0.32% 3倍増
DFAW $257,975 0.14% 4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
ARKK $380,194 5,625 0.21%
VFVA $194,511 1,445 0.11%
AMGN $162,555 462 0.09%
NRG $147,440 1,009 0.08%
NFLX $147,110 1,530 0.08%
DEHP $117,082 3,465 0.06%
NTAP $102,390 1,000 0.06%
V $90,672 300 0.05%
NVDA $76,736 440 0.04%
WFC $71,649 900 0.04%
ABBV $63,645 293 0.03%
DFIP $58,408 1,400 0.03%
DIHP $55,096 1,710 0.03%
IBM $48,963 202 0.03%
PPLT $44,558 250 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
BWZ 買い増し +172K +$4.6M
IBND 削減 -110K -$3.8M
AVRE 買い増し +29K +$1.3M
GLDM (として提出 GLDMXXXX) 買い増し +430 +$1.1M
AMPH 価格変動のみ +0 -$940K
BA 削減 -4K -$811K
AVDV 買い増し +4K +$515K
AVSC 買い増し +7K +$476K
AVUV 買い増し +2K +$459K
AVDS 買い増し +6K +$456K

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
VFVA 2025年12月31日 1,980 $252,529
VTIP 2025年6月30日 4,622 $230,643
NFLX 2025年9月30日 150 $200,870 -94.4%