セクター別内訳

04
Technology 15.1%
Financials 11.9%
Healthcare 5.4%
Communication Services 4.6%
Industrials 4.1%
Retail 3.2%
Energy 3.1%
Consumer Discretionary 1.8%
Consumer Staples 0.9%
Materials 0.9%
Utilities 0.9%
Real Estate 0.9%
Consumer products 0.8%
その他/マッピングなし 46.4%

ポートフォリオ全体 2,781 ポジション

05
タイプ 連続 8四半期トレンド
VTI VANGUARD INDEX FUNDS $133,936,483 12.35% 487,325 $-5,549,830 上昇 ×1
VXUS Vanguard Total International Stock ETF $77,258,356 7.12% 1,244,096 $5,116,450 上昇 ×1
AAPL Apple Inc. - Common Stock $53,956,693 4.97% 242,906 $-8,223,157 下落 ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $45,651,723 4.21% 3,015,305 $-442,826 下落 ×1
SPY SPY $43,735,631 4.03% 78,185 $-3,896,937 下落 ×1
IWF iShares Trust $33,743,703 3.11% 93,450 $-4,206,010 下落 ×1
NVDA NVIDIA Corporation - Common Stock $27,395,269 2.53% 252,771 $-5,139,822 上昇 ×1
MSFT Microsoft Corporation - Common Stock $23,590,070 2.17% 62,841 $-2,144,450 上昇 ×1
RPAR Tidal Trust I $23,327,262 2.15% 1,184,726 $3,670,567 上昇 ×1
AMZN Amazon.com, Inc. - Common Stock $15,920,551 1.47% 83,678 $-1,924,217 上昇 ×1
IWD iShares Trust $15,077,105 1.39% 80,129 $-51,355 下落 ×1
QQQ Invesco QQQ Trust, Series 1 $13,300,687 1.23% 28,365 $-1,164,620 上昇 ×1
AVGO Broadcom Inc. - Common Stock $11,604,251 1.07% 69,308 $-4,581,659 下落 ×1
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $10,856,856 1.00% 20,385 $985,143 下落 ×1
GOOGL Alphabet Inc. - Class A Common Stock $10,440,732 0.96% 67,516 $-1,998,815 上昇 ×1
VUG VANGUARD INDEX FUNDS $10,196,067 0.94% 27,496 $-1,515,018 下落 ×1
JPM JP Morgan Chase & Co. Common Stock $9,760,732 0.90% 39,791 $109,288 下落 ×1
META Meta Platforms, Inc. - Class A Common Stock $9,406,990 0.87% 16,321 $-19,160 上昇 ×1
BXMX CUSIP: 6706ER101 $9,053,613 0.83% 690,062 $-600,354
EFA iShares Trust $8,880,455 0.82% 108,656 $372,818 下落 ×1
GOOG Alphabet Inc. - Class C Capital Stock $8,234,262 0.76% 52,706 $-2,201,994 下落 ×1
XLK SELECT SECTOR SPDR TRUST $7,924,261 0.73% 38,378 $4,067,251 上昇 ×1
IJH iShares Trust $7,920,329 0.73% 135,738 $-755,094 下落 ×1
IWM iShares Trust $7,038,941 0.65% 35,285 $-1,470,600 下落 ×1
INTU Intuit Inc. - Common Stock $6,695,561 0.62% 10,905 $25,290 上昇 ×1
VOO VANGUARD INDEX FUNDS $6,551,257 0.60% 12,748 $-178,509 上昇 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $6,277,668 0.58% 11,986 $-222,127 下落 ×1
CME CME Group Inc. - Class A Common Stock $5,713,551 0.53% 21,537 $-300,277 下落 ×1
AXSM Axsome Therapeutics, Inc. - Common Stock $5,603,022 0.52% 48,041 $345,018 下落 ×1
LLY Eli Lilly and Company Common Stock $5,420,147 0.50% 6,563 $533,668 上昇 ×1
SOXX iShares Trust $5,128,791 0.47% 27,256 $-794,907 下落 ×1
IJR iShares Trust $5,029,797 0.46% 48,100 $-793,427 下落 ×1
JNJ Johnson & Johnson Common Stock $4,786,371 0.44% 28,861 $-32,567 下落 ×1
VO VANGUARD INDEX FUNDS $4,752,918 0.44% 18,378 $-237,890 下落 ×1
FDN First Trust Exchange-Traded Fund $4,721,021 0.44% 21,252 $-464,701 下落 ×1
FBTC Fidelity Wise Origin Bitcoin Fund $4,450,409 0.41% 61,837 $4,191,800 上昇 ×1
IYJ iShares Trust $4,410,108 0.41% 33,877 $-131,842 下落 ×1
V Visa Inc. $4,275,262 0.39% 12,199 $634,797 上昇 ×1
IWV iShares Trust $4,227,137 0.39% 13,308 $421,717 上昇 ×1
HD Home Depot, Inc. (The) Common Stock $4,135,473 0.38% 11,284 $-55,894 上昇 ×1
PPA Invesco Exchange-Traded Fund Trust $4,107,688 0.38% 35,244 $133,441 上昇 ×1
VCR VANGUARD WORLD FUND $4,105,658 0.38% 12,613 $-631,638 下落 ×1
IVV iShares Trust $4,091,780 0.38% 7,282 $-5,290,038 下落 ×1
TSLA Tesla, Inc. - Common Stock $4,068,336 0.38% 15,698 $-2,328,054 下落 ×1
TMO Thermo Fisher Scientific Inc Common Stock $4,012,149 0.37% 8,063 $-2,986 上昇 ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3,850,936 0.36% 33,212 $-59,943 下落 ×1
MA Mastercard Incorporated Common Stock $3,609,370 0.33% 6,585 $595,810 上昇 ×1
COST Costco Wholesale Corporation - Common Stock $3,546,992 0.33% 3,750 $-38,542 下落 ×1
VTV VANGUARD INDEX FUNDS $3,503,513 0.32% 20,282 $74,003 上昇 ×1
IVW iShares Trust $3,301,313 0.30% 35,563 $-339,857 下落 ×1
NFLX Netflix, Inc. - Common Stock $3,133,853 0.29% 3,361 $433,517 上昇 ×1
SNAP Snap Inc. Class A Common Stock $3,088,183 0.28% 354,556 $-734,101 下落 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $3,058,245 0.28% 6,308 $2,612,859 上昇 ×1
WMT Walmart Inc. - Common Stock $3,017,781 0.28% 34,375 $96,043 上昇 ×1
PG Procter & Gamble Company (The) Common Stock $2,909,410 0.27% 17,072 $271,773 上昇 ×1
XLV SELECT SECTOR SPDR TRUST $2,864,935 0.26% 19,622 $1,683,415 上昇 ×1
XLF SELECT SECTOR SPDR TRUST $2,854,042 0.26% 57,299 $1,976,967 上昇 ×1
DIS Walt Disney Company (The) Common Stock $2,774,115 0.26% 28,107 $901,928 上昇 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,740,169 0.25% 26,671 $586,369 上昇 ×1
AON Aon plc Class A Ordinary Shares (Ireland) $2,716,606 0.25% 6,807 $281,501 上昇 ×1
VB VANGUARD INDEX FUNDS $2,706,131 0.25% 12,204 $-696,398 下落 ×1
PM Philip Morris International Inc Common Stock $2,697,458 0.25% 16,994 $620,217 下落 ×1
ORCL Oracle Corporation Common Stock $2,663,768 0.25% 19,053 $-375,199 上昇 ×1
XOM Exxon Mobil Corporation Common Stock $2,644,475 0.24% 22,236 $813,358 上昇 ×1
ABBV AbbVie Inc. Common Stock $2,563,871 0.24% 12,237 $540,067 上昇 ×1
CVX Chevron Corporation Common Stock $2,348,015 0.22% 14,036 $573,638 上昇 ×1
VEA VANGUARD TAX-MANAGED FUNDS $2,335,079 0.22% 45,939 $138,276
RTX RTX Corporation Common Stock $2,287,134 0.21% 17,267 $202,948 下落 ×1
EPD Enterprise Products Partners L.P. Common Stock $2,203,874 0.20% 64,554 $-355,666 下落 ×1
BAC Bank of America Corporation Common Stock $2,183,564 0.20% 52,326 $-402,234 下落 ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $2,154,942 0.20% 12,512 $-4,017,796 下落 ×1
TRGP Targa Resources, Inc. Common Stock $2,116,362 0.20% 10,557 $-31,529 下落 ×1
WMB Williams Companies, Inc. (The) Common Stock $2,009,430 0.19% 33,625 $-434,954 下落 ×1
KO Coca-Cola Company (The) Common Stock $2,005,082 0.18% 27,996 $367,138 上昇 ×1
BA Boeing Company (The) Common Stock $2,003,792 0.18% 11,749 $-299,155 下落 ×1
FISV Fiserv, Inc. - Common Stock $1,966,933 0.18% 8,907 $-485,782 下落 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1,963,740 0.18% 3,681 $-132,884
XLI SELECT SECTOR SPDR TRUST $1,954,909 0.18% 14,915 $1,217,712 上昇 ×1
MCD McDonald's Corporation Common Stock $1,932,321 0.18% 6,186 $287,775 上昇 ×1
OKE ONEOK, Inc. Common Stock $1,930,742 0.18% 19,459 $355,868 上昇 ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $1,922,385 0.18% 35,919 $-460,852 下落 ×1
CSCO Cisco Systems, Inc. - Common Stock $1,887,277 0.17% 30,583 $80,019 上昇 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,852,394 0.17% 11,159 $-812,734 下落 ×1
ET Energy Transfer LP Common Units $1,830,911 0.17% 98,489 $-773,893 下落 ×1
KLAC KLA Corporation - Common Stock $1,812,763 0.17% 2,667 $156,658 上昇 ×1
IGV iShares Trust $1,750,656 0.16% 19,673 $-201,434 上昇 ×1
TXN Texas Instruments Incorporated - Common Stock $1,719,190 0.16% 9,567 $23,350 上昇 ×1
TMUS T-Mobile US, Inc. - Common Stock $1,702,143 0.16% 6,382 $348,185 上昇 ×1
LOW Lowe's Companies, Inc. Common Stock $1,658,499 0.15% 7,111 $-194,722 下落 ×1
CRM Salesforce, Inc. Common Stock $1,651,622 0.15% 6,155 $-288,996 上昇 ×1
XLY XLY $1,594,292 0.15% 8,074 $1,555,255 上昇 ×1
ABT Abbott Laboratories Common Stock $1,572,300 0.14% 11,853 $358,177 上昇 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,500,967 0.14% 16,722 $-302,207 下落 ×1
PGR Progressive Corporation (The) Common Stock $1,471,369 0.14% 5,199 $281,705 上昇 ×1
XLC SELECT SECTOR SPDR TRUST $1,410,099 0.13% 14,620 上昇 ×1
GE GE Aerospace Common Stock $1,407,055 0.13% 7,030 $311,578 上昇 ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,389,351 0.13% 8,142 $-20,475 上昇 ×1
PFE Pfizer, Inc. Common Stock $1,381,131 0.13% 54,504 $116,074 上昇 ×1
LIN Linde plc - Ordinary Shares $1,380,157 0.13% 2,964 $272,356 上昇 ×1
WFC Wells Fargo & Company Common Stock $1,378,296 0.13% 19,199 $-13,369 下落 ×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
XLC $1,410,099 14,620 0.13%
XLB $300,930 3,500 0.03%
XLRE $236,034 5,640 0.02%
XLU $197,125 2,500 0.02%
ESNT $142,049 2,461 0.01%
NMAI $97,542 8,115 0.01%
SAM $91,237 382 0.01%
BNKU $81,147 5,000 0.01%
LAZ $78,806 1,820 0.01%
LINE $52,943 903 0.00%
XOVR $47,850 3,000 0.00%
RDW $42,254 5,097 0.00%
RAPT $32,940 27,000 0.00%
BND $27,838 379 0.00%
QGEN (として提出 QGENXXXX) $26,379 657 0.00%

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
AAPL 削減 -5K -$8.2M
VTI 買い増し +6K -$5.5M
IVV 削減 -9K -$5.3M
NVDA 買い増し +10K -$5.1M
VXUS 買い増し +20K +$5.1M
AVGO 削減 -507 -$4.6M
IWF 削減 -1K -$4.2M
XLK 買い増し +22K +$4.1M
COIN 削減 -12K -$4.0M
SPY 削減 -3K -$3.9M

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