セクター別内訳

04
Technology 3.8%
Financials 0.9%
Retail 0.8%
Industrials 0.6%
Communication Services 0.5%
その他/マッピングなし 93.4%

ポートフォリオ全体 70 ポジション

05
タイプ 連続 8四半期トレンド
AVUS AMERICAN CENTURY ETF TRUST $16,193,504 10.62% 126,433 $2,561,411 上昇 ×1
EVTR Eaton Vance Total Return Bond ETF $14,078,214 9.24% 277,622 $1,433,428 上昇 ×1
VCRB Vanguard Core Bond ETF $12,369,410 8.12% 160,158 $2,112,585 上昇 ×1
VEA Vanguard FTSE Developed Markets ETF $8,651,079 5.68% 121,419 $799,668 下落 ×1
AVDE AMERICAN CENTURY ETF TRUST $7,822,013 5.13% 87,691 $1,236,871 上昇 ×1
AVLV AMERICAN CENTURY ETF TRUST $5,888,125 3.86% 64,556 $1,171,188 上昇 ×1
VTI Vanguard Morningstar Total Stock Market ETF $5,379,098 3.53% 14,537 $695,797 下落 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $5,046,510 3.31% 49,330 $920,373 下落 ×1
JQUA JPMorgan U.S. Quality Factor ETF $4,814,395 3.16% 66,608 $644,799 下落 ×1
JPST JPMorgan Ultra-Short Income ETF $4,230,995 2.78% 83,666 $620,910 上昇 ×1
SPY SPY $3,766,201 2.47% 5,043 $489,417 上昇 ×1
DFSV Dimensional ETF Trust $3,640,973 2.39% 93,864 $420,635 上昇 ×1
IVW iShares S&P 500 Growth ETF $3,633,017 2.38% 26,416 $880,737 上昇 ×1
RSP Invesco Exchange-Traded Fund Trust $3,354,080 2.20% 15,764 $329,520 上昇 ×1
AAPL Apple Inc. - Common Stock $3,243,628 2.13% 11,210 $352,070 下落 ×1
FLMI Franklin Templeton ETF Trust $3,113,579 2.04% 123,702 $518,016 上昇 ×1
JPIE JPMorgan Income ETF $2,802,309 1.84% 60,854 $588,505 上昇 ×1
AVXC Avantis Emerging Markets ex-China Equity ETF $2,767,577 1.82% 32,313 $639,769 上昇 ×1
ESGU iShares ESG Aware MSCI USA ETF $2,537,796 1.66% 15,506 $359,684 上昇 ×1
DFAE Dimensional ETF Trust $2,294,654 1.51% 57,067 $458,611 上昇 ×1
BSV VANGUARD BOND INDEX FUNDS $1,944,817 1.28% 24,962 $-136,035 下落 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $1,891,357 1.24% 18,397 $86,409 下落 ×1
VWO Vanguard FTSE Emerging Markets ETF $1,871,393 1.23% 31,352 $154,993 下落 ×1
MSFT Microsoft Corporation - Common Stock $1,419,467 0.93% 3,805 $-132,580 下落 ×1
VO Vanguard Morningstar Mid-Cap ETF $1,409,340 0.92% 17,492 $149,252 上昇 ×1
DUHP Dimensional ETF Trust $1,345,806 0.88% 32,250 $109,391 下落 ×1
VYM Vanguard High Dividend Yield ETF $1,324,607 0.87% 8,382 $162,466 上昇 ×1
VUG Vanguard Morningstar Growth ETF $1,288,999 0.85% 14,964 $199,509 上昇 ×1
VV Vanguard Morningstar Large-Cap ETF $1,278,313 0.84% 3,717 $167,488
BND Vanguard Total Bond Market ETF $1,241,122 0.81% 16,907 $-183,296 下落 ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $1,197,534 0.79% 21,550 $169,212 上昇 ×1
SCHB SCHWAB STRATEGIC TRUST $1,081,421 0.71% 37,342 $131,211 下落 ×1
SDY SPDR SERIES TRUST $1,013,975 0.67% 6,663 $41,577
ESGE iShares ESG Aware MSCI EM ETF $1,010,562 0.66% 18,478 $131,809 下落 ×1
AMZN Amazon.com, Inc. - Common Stock $967,899 0.64% 4,061 $111,701 下落 ×1
IWO iShares Russell 2000 Growth Fund $932,589 0.61% 2,367 $394,320 上昇 ×1
QQQ Invesco QQQ Trust, Series 1 $851,770 0.56% 1,157 $86,621 下落 ×1
AVMC AMERICAN CENTURY ETF TRUST $847,497 0.56% 10,561 $-196,712 下落 ×1
DEXC Dimensional ETF Trust $823,474 0.54% 9,968 $157,232 下落 ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $777,495 0.51% 15,245 $35,991 上昇 ×1
SOXX iShares Trust $740,719 0.49% 1,156 $203,031 下落 ×1
IYW iShares U.S. Technology ETF $720,117 0.47% 2,855 $199,959 下落 ×1
INTC Intel Corporation - Common Stock $702,618 0.46% 5,032 $464,801 下落 ×1
SCHF SCHWAB STRATEGIC TRUST $612,338 0.40% 22,106 $65,213
VGIT Vanguard Intermediate-Term Treasury ETF $558,128 0.37% 9,463 $-5,394
CB Chubb Limited Common Stock $526,443 0.35% 1,545 $22,881
XLE SELECT SECTOR SPDR TRUST $526,161 0.35% 9,907 $-111,188 下落 ×1
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $520,906 0.34% 1,041 $22,059
GE GE Aerospace Common Stock $516,121 0.34% 1,381 $110,046 下落 ×1
IWV iShares Russell 3000 Fund $513,812 0.34% 1,205 $67,143
XT iShares Future Exponential Technologies ETF $483,220 0.32% 5,848 $84,683
AVUV AMERICAN CENTURY ETF TRUST $445,017 0.29% 3,567 $-13,011 下落 ×1
GOOGL Alphabet Inc. - Class A Common Stock $436,706 0.29% 1,222 $85,308
AVEM AMERICAN CENTURY ETF TRUST $398,428 0.26% 4,129 $-5,346 下落 ×1
IBM International Business Machines Corporation Common Stock $397,069 0.26% 1,412 $59,662 上昇 ×1
UPS United Parcel Service, Inc. Common Stock $386,033 0.25% 3,591 $32,750
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $365,907 0.24% 16,901 $-3,262
FNDC SCHWAB STRATEGIC TRUST $350,360 0.23% 7,215 $15,873
IBDW iShares iBonds Dec 2031 Term Corporate ETF $341,109 0.22% 16,368 $-1,473
GOOG Alphabet Inc. - Class C Capital Stock $332,130 0.22% 940 $30,927 下落 ×1
EAGG iShares Trust $326,834 0.21% 6,894 $17,594 上昇 ×1
COST Costco Wholesale Corporation - Common Stock $312,717 0.21% 334 $-20,305
VGSH Vanguard Short-Term Treasury ETF $307,366 0.20% 5,281 $-8,425 下落 ×1
JPM JP Morgan Chase & Co. Common Stock $269,720 0.18% 824 $27,332
AIQ Global X Artificial Intelligence & Technology ETF $251,089 0.16% 3,827 上昇 ×1
IBDX iShares iBonds Dec 2032 Term Corporate ETF $239,658 0.16% 9,514 $-761
SCHM SCHWAB STRATEGIC TRUST $222,363 0.15% 6,031 上昇 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $211,171 0.14% 2,555 $-255
VCSH Vanguard Short-Term Corporate Bond ETF $209,430 0.14% 2,650 $-636
FSCO FS Credit Opportunities Corp. Common Stock $51,257 0.03% 10,272 $-1,130

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
AIQ $251,089 3,827 0.16%
SCHM $222,363 6,031 0.15%

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
AVUS 買い増し +4K +$2.6M
VCRB 買い増し +28K +$2.1M
EVTR 買い増し +28K +$1.4M
AVDE 買い増し +10K +$1.2M
AVLV 買い増し +6K +$1.2M
EMXC 削減 -3K +$920K
IVW 買い増し +2K +$881K
VEA 削減 -1K +$800K
VTI 削減 -61 +$696K
JQUA 削減 -1K +$645K

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
PLTR 2026年6月30日 1,715 $538,269 62.1%
PAVE 2026年6月30日 5,332 $270,919