セクター別内訳

04
Technology 6.3%
Health Care 3.0%
Retail 2.3%
Consumer Staples 2.0%
Industrials 1.8%
Communication Services 1.2%
Consumer products 0.7%
Financials 0.4%
Consumer Discretionary 0.2%
Materials 0.2%
Energy 0.2%
その他/マッピングなし 81.6%

ポートフォリオ全体 80 ポジション

05
タイプ 連続 8四半期トレンド
NEAR iShares U.S. ETF Trust $8,759,621 6.75% 172,910 $480,883 上昇 ×2
MINT PIMCO ETF Trust $6,978,068 5.38% 69,220 $259,654 上昇 ×2
BSV VANGUARD BOND INDEX FUNDS $6,837,049 5.27% 87,735 $737,087 上昇 ×2
GVI iShares Trust $5,811,354 4.48% 54,775 $748,049 上昇 ×2
VTI VANGUARD INDEX FUNDS $5,605,695 4.32% 15,148 $1,175,787 上昇 ×2
BOND PIMCO ETF Trust $5,595,764 4.31% 60,685 $1,097,741 上昇 ×2
ICSH iShares U.S. ETF Trust $5,266,137 4.06% 104,115 $753,496 上昇 ×1
LDUR PIMCO ETF Trust $5,118,003 3.94% 53,530 $684,857 上昇 ×2
ISTB iShares Core 1-5 Year USD Bond ETF $4,446,720 3.43% 92,160 $299,366 上昇 ×2
AVSF AMERICAN CENTURY ETF TRUST $4,125,002 3.18% 88,580 $417,551 上昇 ×2
SYK Stryker Corporation Common Stock $3,881,662 2.99% 12,329 $-135,564 上昇 ×2
AVEM AMERICAN CENTURY ETF TRUST $3,681,769 2.84% 38,157 $811,143 上昇 ×2
IEFA iShares Trust $3,623,682 2.79% 37,520 $423,435 上昇 ×2
QUAL iShares Trust $3,614,451 2.78% 16,472 $768,241 上昇 ×2
AVUS AMERICAN CENTURY ETF TRUST $3,394,376 2.61% 26,502 $505,193 下落 ×2
AAPL Apple Inc. - Common Stock $2,718,537 2.09% 9,395 $208,583 下落 ×1
AVDE AMERICAN CENTURY ETF TRUST $2,509,642 1.93% 28,135 $196,101
LRGF iShares Trust $2,397,849 1.85% 31,705 $608,301 上昇 ×2
AVUV AMERICAN CENTURY ETF TRUST $2,359,212 1.82% 18,910 $368,127 上昇 ×2
IQLT iShares Trust $2,348,026 1.81% 47,387 $287,561 上昇 ×2
VOE VANGUARD INDEX FUNDS $2,126,213 1.64% 10,759 $198,201 上昇 ×1
NVDA NVIDIA Corporation - Common Stock $1,936,871 1.49% 9,680 $353,882 上昇 ×2
IAU iShares Gold Trust Shares $1,924,750 1.48% 25,490 $-175,144 上昇 ×1
IVLU iShares Trust $1,896,872 1.46% 45,358 $241,982 上昇 ×2
AVDV AMERICAN CENTURY ETF TRUST $1,805,951 1.39% 17,525 $128,492 上昇 ×2
COST Costco Wholesale Corporation - Common Stock $1,557,558 1.20% 1,665 $-76,833 上昇 ×1
MSFT Microsoft Corporation - Common Stock $1,536,842 1.18% 4,120 $134,744 上昇 ×2
INTF iShares Trust $1,524,736 1.17% 37,225 $318,337 上昇 ×2
AVGV AMERICAN CENTURY ETF TRUST $1,375,056 1.06% 16,200 $1,142,524 上昇 ×1
VBR VANGUARD INDEX FUNDS $1,314,333 1.01% 5,409 $181,766 上昇 ×1
PM Philip Morris International Inc Common Stock $1,311,959 1.01% 7,252 $145,457 上昇 ×1
AVLV AMERICAN CENTURY ETF TRUST $1,245,016 0.96% 13,650 $245,184 上昇 ×2
QQQ Invesco QQQ Trust, Series 1 $1,226,106 0.94% 1,665 $371,938 上昇 ×1
SPEM SPDR INDEX SHARES FUNDS $1,079,354 0.83% 20,845 $131,532
GOOGL Alphabet Inc. - Class A Common Stock $826,239 0.64% 2,312 $248,060 上昇 ×2
AVIV AMERICAN CENTURY ETF TRUST $814,923 0.63% 10,526 $58,412 上昇 ×1
DE Deere & Company Common Stock $792,912 0.61% 1,250 $98,537
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $791,028 0.61% 5,040 $114,710
AMD Advanced Micro Devices, Inc. - Common Stock $788,876 0.61% 1,358 $520,693 下落 ×1
EMR Emerson Electric Company Common Stock $787,325 0.61% 5,500 $109,175
AMZN Amazon.com, Inc. - Common Stock $684,274 0.53% 2,871 $165,220 上昇 ×2
VGT VANGUARD WORLD FUND $669,312 0.52% 5,600 $268,092 上昇 ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $660,348 0.51% 24,900 $78,987 上昇 ×1
MO Altria Group, Inc. $592,364 0.46% 8,233 $40,588
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $575,502 0.44% 3,730 $47,856
PG Procter & Gamble Company (The) Common Stock $572,043 0.44% 3,901 $-7,126 下落 ×2
CAT Caterpillar, Inc. Common Stock $559,072 0.43% 525 $225,357 上昇 ×1
CSCO Cisco Systems, Inc. - Common Stock $553,941 0.43% 4,716 $238,077 上昇 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $508,612 0.39% 1,065 $179,136 上昇 ×2
AVES AMERICAN CENTURY ETF TRUST $492,000 0.38% 7,500 $61,098 上昇 ×1
HD Home Depot, Inc. (The) Common Stock $429,212 0.33% 1,217 $46,512 上昇 ×1
DELL Dell Technologies Inc. Class C Common Stock $406,867 0.31% 943 上昇 ×1
ACWI iShares MSCI ACWI ETF $384,576 0.30% 2,450 $117,538 上昇 ×2
MGK VANGUARD WORLD FUND $383,727 0.30% 4,365 上昇 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $382,727 0.29% 6,617 $-733 上昇 ×1
VXUS Vanguard Total International Stock ETF $343,755 0.26% 4,021 $62,027 上昇 ×1
SGOV iShares Trust $342,278 0.26% 3,400 $-251,616 下落 ×2
WMT Walmart Inc. - Common Stock $325,962 0.25% 2,878 $-25,272 上昇 ×1
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $324,253 0.25% 648 $-56,899 下落 ×1
MCD McDonald's Corporation Common Stock $317,074 0.24% 1,173 $-34,342 上昇 ×1
VO VANGUARD INDEX FUNDS $300,687 0.23% 3,732 $38,579 上昇 ×1
CL Colgate-Palmolive Company Common Stock $299,427 0.23% 3,266 $19,433
PANW Palo Alto Networks, Inc. - Common Stock $298,734 0.23% 876 上昇 ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $286,693 0.22% 3,238 $28,074
APD Air Products and Chemicals, Inc. Common Stock $285,850 0.22% 975 $8,868 上昇 ×1
XOM Exxon Mobil Corporation Common Stock $271,116 0.21% 1,983 $-20,726 上昇 ×1
KO Coca-Cola Company (The) Common Stock $260,552 0.20% 3,206 $22,742 上昇 ×1
VEA VANGUARD TAX-MANAGED FUNDS $254,861 0.20% 3,577 $43,959 上昇 ×1
MMM 3M Company Common Stock $250,960 0.19% 1,550 $30,054
SUSA iShares Trust $245,337 0.19% 1,590 $40,879
TRV The Travelers Companies, Inc. Common Stock $242,308 0.19% 734 $28,112
VUG VANGUARD INDEX FUNDS $228,960 0.18% 2,658 上昇 ×1
EFA iShares Trust $225,420 0.17% 2,170 上昇 ×1
IWD iShares Trust $206,066 0.16% 850 上昇 ×1
BIL SPDR SERIES TRUST $205,182 0.16% 2,239 $0
T AT&T Inc. $166,603 0.13% 150,840 上昇 ×1
NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest $157,800 0.12% 10,000 $4,900
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest $144,600 0.11% 10,000 $4,700
BLW Blackrock Limited Duration Income Trust $124,900 0.10% 10,000 $3,300
PCN Pimco Corporate & Income Strategy Fund Common Stock $119,500 0.09% 10,000 $4,500

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
DELL $406,867 943 0.31%
MGK $383,727 4,365 0.30%
PANW $298,734 876 0.23%
VUG $228,960 2,658 0.18%
EFA $225,420 2,170 0.17%
IWD $206,066 850 0.16%
T $166,603 150,840 0.13%

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
VTI 買い増し +935 +$1.2M
BOND 買い増し +12K +$1.1M
AVEM 買い増し +1K +$811K
QUAL 買い増し +1K +$768K
ICSH 買い増し +15K +$753K
GVI 買い増し +7K +$748K
BSV 買い増し +10K +$737K
LDUR 買い増し +7K +$685K
LRGF 買い増し +4K +$608K
AMD 削減 -10 +$521K

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
LLY 2026年6月30日 1,327 $1,176,558 -4.7%
JPM 2026年6月30日 3,016 $855,850 1.5%
XLK 2026年6月30日 3,250 $414,378 4.9%
CVX 2026年6月30日 1,000 $210,710 24.7%
AGG 2026年3月31日 2,100 $209,748