セクター別内訳

04
Industrials 10.6%
Financials 9.9%
Technology 9.4%
Retail 7.4%
Healthcare 5.7%
Energy 4.3%
Consumer Discretionary 3.8%
Communication Services 3.3%
Consumer Staples 2.0%
Materials 1.3%
Utilities 1.3%
Real Estate 0.9%
Consumer products 0.3%
その他/マッピングなし 39.9%

ポートフォリオ全体 166 ポジション

05
タイプ 連続 8四半期トレンド
IVW iShares S&P 500 Growth ETF $45,771,934 7.31% 332,814 $8,239,101 上昇 ×1
AAPL Apple Inc. - Common Stock $18,792,389 3.00% 64,945 $2,085,595 下落 ×1
IWO iShares Russell 2000 Growth Fund $18,713,494 2.99% 47,501 $3,881,892 上昇 ×4
VBR Vanguard Morningstar Small-Cap Value ETF $18,493,483 2.96% 76,108 $2,069,600 上昇 ×2
WMT Walmart Inc. - Common Stock $17,977,029 2.87% 158,724 $-1,825,368 下落 ×6
IWP iShares Russell Midcap Growth ETF $14,964,859 2.39% 102,212 $2,607,941 上昇 ×1
AGG iShares Trust $13,494,636 2.16% 136,337 $980,163 上昇 ×3
SPY SPY $13,385,467 2.14% 17,924 $1,734,992 上昇 ×2
MSFT Microsoft Corporation - Common Stock $13,264,321 2.12% 35,559 $-44,912 下落 ×1
CVX Chevron Corporation Common Stock $12,199,578 1.95% 73,598 $-2,874,697 上昇 ×2
RTX RTX Corporation Common Stock $11,899,893 1.90% 62,720 $-111,751 上昇 ×1
DIVI Franklin Templeton ETF Trust $11,610,869 1.86% 271,790 $814,715 上昇 ×6
CAH Cardinal Health, Inc. Common Stock $11,561,751 1.85% 48,669 $1,358,539 上昇 ×1
IVE iShares Trust $11,387,415 1.82% 50,152 $1,257,675 上昇 ×4
CAT Caterpillar, Inc. Common Stock $10,401,149 1.66% 9,767 $3,554,988 上昇 ×1
XMMO Invesco Exchange-Traded Fund Trust $10,372,245 1.66% 60,963 $1,724,557 上昇 ×2
NOBL ProShares Trust $9,260,279 1.48% 164,891 $916,868 上昇 ×1
AMZN Amazon.com, Inc. - Common Stock $9,104,111 1.45% 38,198 $1,183,395 上昇 ×2
IJJ iShares Trust $9,044,769 1.45% 61,225 $726,551 下落 ×1
VIOG Vanguard S&P Small-Cap 600 Growth ETF $8,938,990 1.43% 58,265 $1,569,925 下落 ×1
XOM Exxon Mobil Corporation Common Stock $8,280,988 1.32% 60,569 $-2,110,921 下落 ×3
USB U.S. Bancorp Common Stock $8,190,025 1.31% 135,596 $1,337,329 上昇 ×2
PRU Prudential Financial, Inc. Common Stock $8,027,196 1.28% 74,374 $866,233 上昇 ×2
EMR Emerson Electric Company Common Stock $7,482,857 1.20% 52,273 $758,513 上昇 ×2
MU Micron Technology, Inc. - Common Stock $7,373,605 1.18% 6,388 $4,450,613 下落 ×2
DVY iShares Select Dividend ETF $7,295,615 1.17% 46,677 $988,934 上昇 ×4
JNJ Johnson & Johnson Common Stock $7,284,959 1.16% 28,684 $279,304 上昇 ×2
CLS Celestica, Inc. Common Stock $7,078,214 1.13% 19,403 $-86,880 下落 ×6
TSLA Tesla, Inc. - Common Stock $6,989,531 1.12% 16,618 $1,756,035 上昇 ×6
STRL Sterling Infrastructure, Inc. - Common Stock $6,968,367 1.11% 8,302 $2,441,561 下落 ×4
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $6,788,791 1.08% 13,567 $337,321 上昇 ×4
VNQ Vanguard Real Estate ETF $6,738,028 1.08% 69,875 $849,296 上昇 ×5
AFL AFLAC Incorporated Common Stock $6,419,626 1.03% 54,752 $649,537 上昇 ×2
RJF Raymond James Financial, Inc. Common Stock $6,219,243 0.99% 40,908 $299,359 上昇 ×2
ABBV AbbVie Inc. Common Stock $6,059,396 0.97% 24,080 $1,088,254 上昇 ×5
VFH Vanguard Financials ETF $5,742,029 0.92% 43,632 $807,009 上昇 ×2
MCD McDonald's Corporation Common Stock $5,490,807 0.88% 20,313 $-322,831 上昇 ×2
FDX FedEx Corporation Common Stock $5,406,503 0.86% 17,266 $-761,822 下落 ×1
BNDX Vanguard Total International Bond ETF $5,383,576 0.86% 111,162 $672,081 上昇 ×3
CB Chubb Limited Common Stock $5,348,077 0.85% 15,695 $456,436 上昇 ×6
O Realty Income Corporation Common Stock $5,276,638 0.84% 85,162 $396,982 上昇 ×2
LOW Lowe's Companies, Inc. Common Stock $5,229,789 0.84% 23,719 $80,937 上昇 ×2
SYY Sysco Corporation Common Stock $5,024,077 0.80% 60,111 $1,006,343 上昇 ×2
ALL Allstate Corporation (The) Common Stock $4,971,569 0.79% 20,894 $454,415 下落 ×1
PEP PepsiCo, Inc. - Common Stock $4,970,369 0.79% 36,709 $-530,212 上昇 ×2
GOOG Alphabet Inc. - Class C Capital Stock $4,933,054 0.79% 13,962 $1,075,200 上昇 ×2
EEMV iShares, Inc. $4,643,421 0.74% 61,682 $494,940 下落 ×1
CSCO Cisco Systems, Inc. - Common Stock $4,490,026 0.72% 38,226 $1,488,146 下落 ×1
ADM Archer-Daniels-Midland Company Common Stock $4,472,456 0.71% 58,540 $277,153 上昇 ×2
ADP Automatic Data Processing, Inc. - Common Stock $4,428,387 0.71% 19,774 $797,967 上昇 ×2
JPM JP Morgan Chase & Co. Common Stock $4,301,627 0.69% 13,142 $380,228 下落 ×1
REGL ProShares Trust $4,246,009 0.68% 46,369 $554,487 上昇 ×4
WFC Wells Fargo & Company Common Stock $4,238,247 0.68% 51,286 $298,080 上昇 ×3
GOOGL Alphabet Inc. - Class A Common Stock $3,903,195 0.62% 10,922 $471,742 下落 ×1
OKTA Okta, Inc. - Class A Common Stock $3,523,003 0.56% 25,819 $1,367,530 下落 ×1
HD Home Depot, Inc. (The) Common Stock $3,517,481 0.56% 9,974 $336,003 上昇 ×6
MXL MaxLinear, Inc - Common Stock $3,425,955 0.55% 26,759 上昇 ×1
APP Applovin Corporation - Class A Common Stock $3,357,754 0.54% 6,517 $510,064 下落 ×1
MRK Merck & Company, Inc. Common Stock (new) $3,306,176 0.53% 25,729 $288,406 上昇 ×2
ABNB Airbnb, Inc. - Class A Common Stock $3,213,597 0.51% 22,457 $202,956 下落 ×1
W Wayfair Inc. Class A Common Stock $3,208,730 0.51% 34,719 上昇 ×1
BMY Bristol-Myers Squibb Company Common Stock $3,111,538 0.50% 54,001 $-101,214 上昇 ×2
NUE Nucor Corporation Common Stock $3,086,647 0.49% 13,857 $1,135,740 上昇 ×1
VWO Vanguard FTSE Emerging Markets ETF $3,010,704 0.48% 50,439 $279,125 下落 ×1
ETN Eaton Corporation, PLC Ordinary Shares $2,927,302 0.47% 6,870 $484,651 上昇 ×1
IWN iShares Russell 2000 Value ETF $2,912,319 0.47% 13,166 $416,177
IWS iShares Russell Mid-Cap Value ETF $2,821,573 0.45% 17,142 $323,298
VZ Verizon Communications Inc. Common Stock $2,817,166 0.45% 66,537 $-455,531 上昇 ×6
MFC Manulife Financial Corporation Common Stock $2,730,577 0.44% 67,405 $439,284 上昇 ×6
DIS Walt Disney Company (The) Common Stock $2,655,056 0.42% 27,585 $12,124 上昇 ×2
IJS iShares S&P SmallCap 600 Value ETF $2,628,903 0.42% 19,234 $340,923 下落 ×1
KO Coca-Cola Company (The) Common Stock $2,611,286 0.42% 32,131 $203,011 上昇 ×6
CAAP Corporacion America Airports SA Common Shares $2,585,105 0.41% 102,665 $-25,809 下落 ×1
INCY Incyte Corporation - Common Stock $2,581,547 0.41% 22,773 $843,715 上昇 ×2
VTI Vanguard Morningstar Total Stock Market ETF $2,579,179 0.41% 6,970 $343,133
PKG Packaging Corporation of America Common Stock $2,546,975 0.41% 10,689 $298,080 上昇 ×2
GM General Motors Company Common Stock $2,442,357 0.39% 31,686 $556,613 上昇 ×2
LNT Alliant Energy Corporation - Common Stock $2,314,410 0.37% 30,337 $162,041 上昇 ×2
DY Dycom Industries, Inc. Common Stock $2,274,144 0.36% 4,498 $1,125,205 上昇 ×1
PARR Par Pacific Holdings, Inc. Common Stock $2,209,440 0.35% 39,398 $526,554 上昇 ×2
VISN Vistance Networks, Inc. - Common Stock $2,131,730 0.34% 166,802 $405,915 上昇 ×2
SO Southern Company (The) Common Stock $1,987,705 0.32% 20,768 $-5,433 上昇 ×2
KGC Kinross Gold Corporation Common Stock $1,899,402 0.30% 80,415 $-77,134 上昇 ×3
IVV iShares Trust $1,692,491 0.27% 2,260 $837,439 上昇 ×1
NVDA NVIDIA Corporation - Common Stock $1,691,961 0.27% 8,456 $354,487 上昇 ×3
T AT&T Inc. $1,671,534 0.27% 80,750 $-726,784 下落 ×1
BRK-A (として提出 BRKA) Berkshire Hathaway Inc. Class A $1,497,700 0.24% 2 上昇 ×1
GPC Genuine Parts Company Common Stock $1,491,031 0.24% 12,638 $284,847 上昇 ×5
ETR Entergy Corporation Common Stock $1,485,599 0.24% 12,934 $32,335
TGT Target Corporation Common Stock $1,477,591 0.24% 11,313 $136,634 上昇 ×2
SNDK Sandisk Corporation - Common Stock $1,434,724 0.23% 631 $1,033,824
DUK Duke Energy Corporation (Holding Company) Common Stock $1,429,468 0.23% 11,293 $-49,237
BSM Black Stone Minerals, L.P. Common units representing limited partner interests $1,422,481 0.23% 101,824 $-117,098
VOO Vanguard S&P 500 ETF $1,410,021 0.23% 2,053 $210,738 上昇 ×4
HPQ HP Inc. Common Stock $1,405,235 0.22% 64,049 $200,883 上昇 ×2
BX Blackstone Inc. Common Stock $1,394,860 0.22% 11,854 $111,342 上昇 ×2
PAYX Paychex, Inc. - Common Stock $1,365,410 0.22% 13,886 $141,319 上昇 ×2
DRI Darden Restaurants, Inc. Common Stock $1,320,730 0.21% 6,411 $127,827 上昇 ×2
WDC Western Digital Corporation - Common Stock $1,308,737 0.21% 2,049 $755,585 上昇 ×1
KMB Kimberly-Clark Corporation - Common Stock $1,300,555 0.21% 11,848 $237,649 上昇 ×2

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
IWO $18,713,494 2.99% 4倍増
AGG $13,494,636 2.16% 3倍増
DIVI $11,610,869 1.86% 6倍増
IVE $11,387,415 1.82% 4倍増
DVY $7,295,615 1.17% 4倍増
TSLA $6,989,531 1.12% 6倍増
BRK-B (として提出 BRKB) $6,788,791 1.08% 4倍増
VNQ $6,738,028 1.08% 5倍増
ABBV $6,059,396 0.97% 5倍増
BNDX $5,383,576 0.86% 3倍増
CB $5,348,077 0.85% 6倍増
REGL $4,246,009 0.68% 4倍増
WFC $4,238,247 0.68% 3倍増
HD $3,517,481 0.56% 6倍増
VZ $2,817,166 0.45% 6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
MXL $3,425,955 26,759 0.55%
W $3,208,730 34,719 0.51%
BRK-A (として提出 BRKA) $1,497,700 2 0.24%
発行者不明 (CUSIP: 314352105) $1,251,639 8,289 0.20%
SCHW $831,630 9,013 0.13%
IWR $482,209 4,371 0.08%
SDY $459,279 3,018 0.07%
INTC $290,012 2,077 0.05%
AMD $262,571 452 0.04%
WRBY $242,932 8,007 0.04%
SGOV $238,487 2,369 0.04%
COF $220,080 1,097 0.04%
META $213,487 379 0.03%
LRCX $207,998 480 0.03%
TPR $202,444 1,383 0.03%

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
IVW 買い増し +988 +$8.2M
MU 削減 -2K +$4.5M
IWO 買い増し +238 +$3.9M
CAT 買い増し +104 +$3.6M
CVX 買い増し +740 -$2.9M
IWP 買い増し +6K +$2.6M
STRL 削減 -3K +$2.4M
XOM 削減 -682 -$2.1M
AAPL 削減 -884 +$2.1M
VBR 買い増し +509 +$2.1M

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
SKYW 2026年6月30日 23,700 $2,176,371 -3.3%
CRM 2026年3月31日 7,485 $1,982,851 23.1%
GRBK 2025年12月31日 25,562 $1,888,009 4.5%
WLDN 2026年6月30日 22,376 $1,713,107 -7.0%
RGA 2025年12月31日 8,883 $1,706,691 23.4%
ROP 2026年3月31日 3,728 $1,659,445 2.7%
QTWO 2025年12月31日 20,317 $1,470,748 -19.3%
LRN 2025年12月31日 9,810 $1,461,101 21.5%
ITRN 2025年9月30日 34,962 $1,354,078 47.0%
PYPL 2026年3月31日 23,088 $1,347,877 20.3%
ANF 2025年6月30日 13,082 $999,072 70.7%
GIS 2025年6月30日 10,426 $623,371 -38.9%
PGR 2025年6月30日 1,174 $332,254 -20.3%
PDCO 2025年6月30日 9,190 $287,096 追跡終了
COF 2026年3月31日 1,090 $264,172 7.0%
META 2025年12月31日 349 $256,299 12.4%
ORCL 2026年3月31日 1,269 $247,433 -3.1%
GBTC 2026年6月30日 4,385 $231,353 45.5%
WRBY 2025年12月31日 8,007 $220,833 22.3%
ABT 2026年6月30日 2,074 $212,938 10.3%
PSX 2025年12月31日 1,505 $204,710 109.0%
CLF 2025年9月30日 10,000 $76,000 0.0%