セクター別内訳

04
Technology 12.4%
Communication Services 5.9%
Financials 5.8%
Energy 5.5%
Healthcare 4.2%
Retail 4.1%
Consumer Staples 3.4%
Materials 2.2%
Industrials 2.2%
Consumer Discretionary 1.6%
Utilities 1.5%
Real Estate 1.4%
Consumer products 0.7%
その他/マッピングなし 49.1%

ポートフォリオ全体 226 ポジション

05
タイプ 連続 8四半期トレンド
VTI VANGUARD INDEX FUNDS $70,657,552 17.55% 190,946 $11,146,774 上昇 ×6
AAPL Apple Inc. - Common Stock $27,410,345 6.81% 94,727 $2,973,043 下落 ×3
VEA VANGUARD TAX-MANAGED FUNDS $16,701,707 4.15% 234,410 $2,878,276 上昇 ×3
GAL SSGA Active Trust $12,171,625 3.02% 230,349 $612,413 下落 ×1
AMZN Amazon.com, Inc. - Common Stock $12,124,356 3.01% 50,870 $1,428,442 下落 ×1
GOOG Alphabet Inc. - Class C Capital Stock $10,633,113 2.64% 30,094 $1,831,674 下落 ×1
PGX Invesco Exchange-Traded Fund Trust II $8,143,896 2.02% 751,282 $915,100 上昇 ×2
JPME J.P. Morgan Exchange-Traded Fund Trust $7,873,672 1.96% 63,388 $1,019,732 上昇 ×3
JPIB J.P. Morgan Exchange-Traded Fund Trust $7,002,148 1.74% 144,822 $1,306,705 上昇 ×3
SHYG iShares Trust $6,154,623 1.53% 145,122 $1,221,713 上昇 ×6
MSFT Microsoft Corporation - Common Stock $6,006,166 1.49% 16,101 $157,427 上昇 ×3
SCHZ SCHWAB STRATEGIC TRUST $5,812,515 1.44% 251,298 $572,811 上昇 ×6
QQQ Invesco QQQ Trust, Series 1 $5,247,586 1.30% 7,126 $1,306,601 上昇 ×6
XOM Exxon Mobil Corporation Common Stock $5,002,842 1.24% 36,592 $-1,254,707 下落 ×2
FNDA SCHWAB STRATEGIC TRUST $4,771,572 1.18% 125,370 $634,627 下落 ×4
NVDA NVIDIA Corporation - Common Stock $4,711,519 1.17% 23,547 $554,693 下落 ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $4,001,035 0.99% 64,784 $213,743 上昇 ×1
VZ Verizon Communications Inc. Common Stock $3,814,666 0.95% 90,096 $-456,297 上昇 ×1
CVS CVS Health Corporation Common Stock $3,690,702 0.92% 35,676 $1,087,291 下落 ×4
C Citigroup, Inc. Common Stock $3,516,635 0.87% 25,126 $539,560 下落 ×6
REET iShares Trust $3,472,525 0.86% 125,725 $400,830 上昇 ×3
RIO Rio Tinto Plc Common Stock $3,459,239 0.86% 36,440 $42,509 下落 ×1
SCHC SCHWAB STRATEGIC TRUST $3,362,384 0.83% 69,875 $354,873 上昇 ×2
YLD Principal Exchange-Traded Funds $3,329,021 0.83% 174,477 $-40,778 下落 ×3
INKM SSGA Active Trust $3,203,173 0.80% 93,301 $79,694 上昇 ×6
SPSB SPDR SERIES TRUST $3,157,229 0.78% 105,206 $128,822 上昇 ×6
BNDX Vanguard Total International Bond ETF $3,088,002 0.77% 63,762 $483,042 上昇 ×4
USB U.S. Bancorp Common Stock $2,978,916 0.74% 49,320 $485,762 上昇 ×2
T AT&T Inc. $2,926,302 0.73% 141,367 $-995,740 上昇 ×1
MUNI PIMCO ETF Trust $2,833,448 0.70% 53,868 $424,576 上昇 ×1
INTC Intel Corporation - Common Stock $2,724,871 0.68% 19,515 $1,351,283 下落 ×6
UPS United Parcel Service, Inc. Common Stock $2,410,652 0.60% 22,425 $250,260 上昇 ×2
BCI abrdn ETFs $2,403,777 0.60% 107,600 $4,953 上昇 ×2
IDV iShares Trust $2,386,750 0.59% 57,609 $-73,685 下落 ×1
XLRE XLRE $2,327,294 0.58% 52,857 $143,624 下落 ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $2,324,107 0.58% 44,143 $-1,353,211 下落 ×3
MMM 3M Company Common Stock $2,134,798 0.53% 13,185 $136,945 下落 ×6
AOM iShares Trust $2,105,904 0.52% 42,211 $115,846 上昇 ×1
SPY SPY $2,095,437 0.52% 2,806 $91,089 下落 ×2
TTE TotalEnergies SE Ordinary Shares $2,003,953 0.50% 25,771 $-379,268 下落 ×2
MRK Merck & Company, Inc. Common Stock (new) $1,985,948 0.49% 15,455 $457,200 上昇 ×6
GIS General Mills, Inc. Common Stock $1,983,412 0.49% 56,995 $319,172 上昇 ×5
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1,979,746 0.49% 37,767 $-148,891 下落 ×4
RSP Invesco Exchange-Traded Fund Trust $1,911,205 0.47% 8,982 $163,487 下落 ×4
CWB SPDR SERIES TRUST $1,901,734 0.47% 17,638 $295,891 上昇 ×1
CVX Chevron Corporation Common Stock $1,830,407 0.45% 11,043 $-432,771 上昇 ×1
ET Energy Transfer LP Common Units $1,771,240 0.44% 92,638 $-6,159 上昇 ×1
JPM JP Morgan Chase & Co. Common Stock $1,679,199 0.42% 5,130 $-76,639 下落 ×1
HYMB SPDR SERIES TRUST $1,668,432 0.41% 65,583 $255,030 上昇 ×4
TROW T. Rowe Price Group, Inc. - Common Stock $1,667,595 0.41% 14,668 $433,135 上昇 ×6
KHC The Kraft Heinz Company - Common Stock $1,653,136 0.41% 69,989 $133,816 上昇 ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,642,570 0.41% 3,952 $1,050,248 上昇 ×4
CMCSA Comcast Corporation - Class A Common Stock $1,625,996 0.40% 66,232 $115,132 上昇 ×6
EIX Edison International Common Stock $1,614,523 0.40% 21,686 $250,814 上昇 ×4
CM Canadian Imperial Bank of Commerce Common Stock $1,565,380 0.39% 13,612 $200,980 下落 ×6
TSLA Tesla, Inc. - Common Stock $1,559,585 0.39% 3,708 $64,778 下落 ×1
F Ford Motor Company Common Stock $1,553,970 0.39% 111,796 $259,410 下落 ×1
VLO Valero Energy Corporation Common Stock $1,541,400 0.38% 5,918 $37,066 下落 ×3
BMY Bristol-Myers Squibb Company Common Stock $1,347,847 0.33% 23,392 $-64,206 上昇 ×1
PFE Pfizer, Inc. Common Stock $1,276,687 0.32% 53,019 $-231,881 下落 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1,209,199 0.30% 15,595 $-548,922 下落 ×3
NVO Novo Nordisk A/S Common Stock $1,176,735 0.29% 24,546 $545,627 上昇 ×2
PM Philip Morris International Inc Common Stock $1,170,665 0.29% 6,471 $95,297 下落 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,162,366 0.29% 13,879 $122,306 上昇 ×1
VOO VANGUARD INDEX FUNDS $1,154,009 0.29% 1,680 $135,744 下落 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,132,506 0.28% 3,169 $200,524 下落 ×1
EELV Invesco Exchange-Traded Fund Trust II $1,130,459 0.28% 40,664 $88,438 上昇 ×6
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,119,054 0.28% 7,130 上昇 ×1
PUK Prudential Public Limited Company Common Stock $1,108,165 0.28% 41,334 $-52,149 上昇 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,107,214 0.27% 1,906 $717,849 下落 ×1
GILD Gilead Sciences, Inc. - Common Stock $1,085,332 0.27% 8,591 $-105,782 上昇 ×2
CSCO Cisco Systems, Inc. - Common Stock $1,075,609 0.27% 9,157 $318,778 下落 ×3
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $1,048,477 0.26% 12,585 $106,985 下落 ×4
HD Home Depot, Inc. (The) Common Stock $1,024,445 0.25% 2,905 $-45,654 下落 ×1
VBR VANGUARD INDEX FUNDS $1,023,235 0.25% 4,211 $490,968 上昇 ×3
BP BP p.l.c. Common Stock $1,019,087 0.25% 27,580 $-295,087 下落 ×4
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $999,661 0.25% 12,063 $-47,856 下落 ×4
AVGO Broadcom Inc. - Common Stock $959,485 0.24% 2,540 $141,760 下落 ×1
BCS Barclays PLC Common Stock $951,327 0.24% 35,418 $194,413 下落 ×6
EPD Enterprise Products Partners L.P. Common Stock $944,690 0.23% 25,699 $-39,004 下落 ×3
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $939,797 0.23% 71,062 $-154,067 下落 ×4
IBM International Business Machines Corporation Common Stock $936,466 0.23% 3,330 $128,312 下落 ×6
ES Eversource Energy (D/B/A) Common Stock $924,189 0.23% 12,788 $7,822 下落 ×4
CLX Clorox Company (The) Common Stock $913,647 0.23% 9,573 $619,856 上昇 ×1
WELL Welltower Inc. Common Stock $913,637 0.23% 4,025 $117,782
IP International Paper Company Common Stock $891,540 0.22% 23,400 $97,036 上昇 ×1
TGT Target Corporation Common Stock $881,748 0.22% 6,751 $58,436 下落 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $878,150 0.22% 910 $427,626 下落 ×1
SPG Simon Property Group, Inc. Common Stock $874,777 0.22% 3,911 $131,387 下落 ×2
WFC Wells Fargo & Company Common Stock $874,468 0.22% 10,582 $103,791 上昇 ×1
MO Altria Group, Inc. $857,599 0.21% 11,919 $53,882 下落 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $813,962 0.20% 6,541 $472,507 上昇 ×2
QCOM QUALCOMM Incorporated - Common Stock $813,076 0.20% 4,400 $243,740 下落 ×1
ARKW ARK ETF Trust $803,828 0.20% 5,549 $132,151 下落 ×6
MPC Marathon Petroleum Corporation Common Stock $788,369 0.20% 3,084 $-37,824 下落 ×6
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $787,991 0.20% 9,563 $100,326 下落 ×2
DELL Dell Technologies Inc. Class C Common Stock $776,628 0.19% 1,800 $469,213 下落 ×1
SLB SLB Limited Common Shares $766,062 0.19% 16,478 $-106,437 下落 ×1
CAT Caterpillar, Inc. Common Stock $765,663 0.19% 719 $147,177 下落 ×2
WMT Walmart Inc. - Common Stock $761,850 0.19% 6,727 $-77,986 下落 ×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
VTI $70,657,552 17.55% 6倍増
VEA $16,701,707 4.15% 3倍増
JPME $7,873,672 1.96% 3倍増
JPIB $7,002,148 1.74% 3倍増
SHYG $6,154,623 1.53% 6倍増
MSFT $6,006,166 1.49% 3倍増
SCHZ $5,812,515 1.44% 6倍増
QQQ $5,247,586 1.30% 6倍増
REET $3,472,525 0.86% 3倍増
INKM $3,203,173 0.80% 6倍増
SPSB $3,157,229 0.78% 6倍増
BNDX $3,088,002 0.77% 4倍増
MRK $1,985,948 0.49% 6倍増
GIS $1,983,412 0.49% 5倍増
HYMB $1,668,432 0.41% 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
VT $1,119,054 7,130 0.28%
MU $689,111 597 0.17%
MFC $662,946 16,365 0.16%
MKC $498,250 9,882 0.12%
LNG $444,330 1,859 0.11%
CRM $424,549 2,710 0.11%
IWB $390,663 954 0.10%
発行者不明 (CUSIP: G2004J103) $318,641 11,153 0.08%
DAL $276,297 2,950 0.07%
WM $257,883 1,157 0.06%
STM $257,247 3,435 0.06%
AMAT $252,327 349 0.06%
GEV $249,070 212 0.06%
CMI $235,359 330 0.06%
VOT $227,562 743 0.06%

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 +5K +$11.1M
AAPL 削減 -2K +$3.0M
VEA 買い増し +19K +$2.9M
GOOG 削減 -588 +$1.8M
AMZN 削減 -486 +$1.4M
LYB 削減 -2K -$1.4M
INTC 削減 -12K +$1.4M
JPIB 買い増し +26K +$1.3M
QQQ 買い増し +298 +$1.3M
XOM 削減 -291 -$1.3M

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
WBA 2025年9月30日 57,070 $655,164 追跡終了
K 2025年12月31日 6,933 $568,677 追跡終了
UL (として提出 ULXXXX) 2025年12月31日 7,858 $465,823 -8.7%
IPG 2025年12月31日 14,738 $411,338 追跡終了
CCI 2026年3月31日 4,017 $356,991 -18.3%
E 2026年6月30日 4,550 $257,576 16.8%
NXPI 2026年3月31日 1,139 $247,231 23.8%
NFLX 2026年6月30日 2,401 $230,856 -6.1%
TPR 2026年3月31日 1,800 $229,986 -16.3%
IVZ 2026年3月31日 8,716 $228,969 26.2%
DPZ 2026年6月30日 600 $215,274 0.5%
SLB 2025年6月30日 5,127 $214,309 44.2%
TMO 2026年3月31日 368 $213,238 33.2%
COST 2025年9月30日 215 $212,837 -0.5%
HMC 2025年9月30日 7,197 $207,490 1.8%
VOT 2026年3月31日 743 $207,327
CI 2025年9月30日 625 $206,613 -6.1%
CUK 2026年6月30日 8,000 $206,160 追跡終了
DAL 2026年3月31日 2,950 $204,730 26.5%
IJR 2026年6月30日 1,637 $203,495 -6.8%
HYS 2026年6月30日 2,171 $202,489
VWOB 2026年6月30日 3,057 $200,814
TELFY 2026年3月31日 48,341 $195,781 追跡終了
QYLD 2025年12月31日 10,371 $176,406
GRFS 2026年6月30日 11,548 $92,615 3.2%
PSKY 2026年6月30日 10,145 $91,508 -3.7%
SAN 2025年9月30日 10,223 $84,851 27.5%
HBI 2025年9月30日 13,625 $62,403 追跡終了