セクター別内訳

04
Technology 8.7%
Financials 6.1%
Healthcare 5.5%
Industrials 3.6%
Communication Services 2.7%
Retail 2.5%
Consumer Discretionary 0.8%
Energy 0.6%
Materials 0.6%
Utilities 0.5%
Consumer products 0.4%
Real Estate 0.4%
Consumer Staples 0.3%
その他/マッピングなし 67.4%

ポートフォリオ全体 134 ポジション

05
タイプ 連続 8四半期トレンド
IVV iShares Trust $16,254,142 9.71% 21,704 $1,841,219 下落 ×1
QGRO AMERICAN CENTURY ETF TRUST $10,067,523 6.01% 85,282 $1,310,467 上昇 ×6
IQLT iShares Trust $7,292,561 4.36% 147,176 $544,546 上昇 ×5
IEI iShares 3-7 Year Treasury Bond ETF $6,384,113 3.81% 54,356 $146,772 上昇 ×3
SCHD SCHWAB STRATEGIC TRUST $6,242,983 3.73% 196,877 $37,978 下落 ×6
SHY iShares 1-3 Year Treasury Bond ETF $4,332,524 2.59% 52,765 $10,551 上昇 ×1
VNQ VANGUARD SPECIALIZED FUNDS $4,231,380 2.53% 43,880 $373,501 上昇 ×6
IEF iShares 7-10 Year Treasury Bond ETF $3,609,795 2.16% 38,171 $230,032 上昇 ×6
IVW iShares Trust $3,376,316 2.02% 24,550 $579,355 下落 ×3
AAPL Apple Inc. - Common Stock $3,145,078 1.88% 10,869 $406,258 上昇 ×1
DGRO iShares Trust $2,901,801 1.73% 38,287 $206,712 下落 ×4
FFSM FIDELITY COVINGTON TRUST $2,848,146 1.70% 74,539 $459,805 下落 ×1
IUSV iShares Core S&P U.S. Value ETF $2,660,919 1.59% 24,157 $197,773 上昇 ×6
CGDG Capital Group Dividend Growers ETF $2,378,424 1.42% 63,408 $21,491 下落 ×1
QQQ Invesco QQQ Trust, Series 1 $2,357,077 1.41% 3,201 $548,304 上昇 ×2
AMGN Amgen Inc. - Common Stock $2,320,959 1.39% 6,409 $50,586 下落 ×3
IJH iShares Trust $2,180,144 1.30% 28,273 $274,117 上昇 ×1
VTI VANGUARD INDEX FUNDS $2,143,073 1.28% 5,791 $304,090 上昇 ×2
CGMS Capital Group Fixed Income ETF Trust $2,114,605 1.26% 77,373 $25,458 上昇 ×5
MSFT Microsoft Corporation - Common Stock $2,038,637 1.22% 5,465 $62,265 上昇 ×5
LLY Eli Lilly and Company Common Stock $1,806,994 1.08% 1,507 $452,614 上昇 ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,768,081 1.06% 3,702 $436,220 下落 ×3
AVGO Broadcom Inc. - Common Stock $1,635,519 0.98% 4,330 $335,335 上昇 ×2
RSPU Invesco Exchange-Traded Fund Trust $1,611,895 0.96% 19,868 $104,958 上昇 ×1
CSCO Cisco Systems, Inc. - Common Stock $1,600,685 0.96% 13,627 $503,238 下落 ×1
XMMO Invesco Exchange-Traded Fund Trust $1,587,098 0.95% 9,328 $257,928 上昇 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1,488,002 0.89% 18,828 $42,723 上昇 ×5
VIG VANGUARD SPECIALIZED FUNDS $1,486,493 0.89% 6,282 $138,226 上昇 ×2
GLD SPDR Gold Shares $1,467,689 0.88% 3,984 $-348,899 下落 ×1
NVDA NVIDIA Corporation - Common Stock $1,455,043 0.87% 7,272 $271,876 上昇 ×2
FEMR Fidelity Covington Trust $1,397,137 0.83% 32,812 $179,127 下落 ×2
WFC Wells Fargo & Company Common Stock $1,381,080 0.82% 16,712 $59,768 上昇 ×1
AMZN Amazon.com, Inc. - Common Stock $1,344,800 0.80% 5,642 $196,093 上昇 ×1
TFLO iShares Trust $1,342,498 0.80% 26,516 $34,771 上昇 ×2
CAT Caterpillar, Inc. Common Stock $1,311,414 0.78% 1,231 $391,721 下落 ×3
GOOG Alphabet Inc. - Class C Capital Stock $1,288,170 0.77% 3,646 $178,954 下落 ×1
IEFA iShares Trust $1,284,842 0.77% 13,303 $88,343 上昇 ×1
AGG iShares Trust $1,265,928 0.76% 12,790 $35,785 上昇 ×1
IJR iShares Trust $1,242,996 0.74% 8,381 $203,839 上昇 ×1
JPM JP Morgan Chase & Co. Common Stock $1,208,015 0.72% 3,691 $127,344 上昇 ×1
WMT Walmart Inc. - Common Stock $1,203,791 0.72% 10,629 $-152,035 下落 ×1
ASML ASML Holding N.V. - New York Registry Shares $1,202,515 0.72% 604 $338,075 下落 ×1
QUAL iShares Trust $1,122,486 0.67% 5,115 $66,849 下落 ×3
BOND PIMCO ETF Trust $1,120,177 0.67% 12,148 $8,132 上昇 ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1,117,050 0.67% 22,239 $13,574 上昇 ×1
VSDM VANGUARD MUNICIPAL BOND FUNDS $1,079,092 0.64% 14,082 $-62,490 下落 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,018,188 0.61% 2,849 $184,255 下落 ×4
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share $1,010,654 0.60% 95,615 $-126,434 下落 ×1
GILD Gilead Sciences, Inc. - Common Stock $975,229 0.58% 7,719 $-94,683 上昇 ×1
EFA iShares Trust $927,364 0.55% 8,927 $97,330 上昇 ×3
ETN Eaton Corporation, PLC Ordinary Shares $911,684 0.54% 2,140 $199,476 上昇 ×5
FESM Fidelity Covington Trust $893,127 0.53% 18,495 $171,316 下落 ×1
SMMV iShares Trust $888,943 0.53% 19,308 $53,108 上昇 ×5
ABBV AbbVie Inc. Common Stock $855,896 0.51% 3,401 $194,084 上昇 ×6
MRK Merck & Company, Inc. Common Stock (new) $810,146 0.48% 6,305 $49,075 下落 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $808,905 0.48% 9,787 $11,367 上昇 ×1
HD Home Depot, Inc. (The) Common Stock $803,693 0.48% 2,279 $104,962 上昇 ×5
AXP American Express Company Common Stock $785,260 0.47% 2,322 $-116,117 下落 ×1
IBM International Business Machines Corporation Common Stock $784,314 0.47% 2,789 $218,667 上昇 ×2
COST Costco Wholesale Corporation - Common Stock $783,612 0.47% 838 $-175,852 下落 ×2
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $780,648 0.47% 1,560 $-45,531 下落 ×3
SPSM SPDR SERIES TRUST $768,160 0.46% 13,320 $123,046 下落 ×6
C Citigroup, Inc. Common Stock $758,310 0.45% 5,418 $119,552 下落 ×3
ORCL Oracle Corporation Common Stock $751,456 0.45% 5,128 $93,854 上昇 ×2
UNP Union Pacific Corporation Common Stock $712,234 0.43% 2,619 $-79,043 下落 ×3
PG Procter & Gamble Company (The) Common Stock $712,037 0.43% 4,856 $118,032 上昇 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $694,147 0.41% 686 $71,820 下落 ×1
XOM Exxon Mobil Corporation Common Stock $679,180 0.41% 4,968 $-195,295 下落 ×1
O Realty Income Corporation Common Stock $655,665 0.39% 10,582 $45,183 上昇 ×6
MCD McDonald's Corporation Common Stock $642,554 0.38% 2,377 $-68,038 上昇 ×5
BK The Bank of New York Mellon Corporation Common Stock $641,147 0.38% 4,434 $-17,226 下落 ×1
META Meta Platforms, Inc. - Class A Common Stock $596,398 0.36% 1,059 $43,283 上昇 ×3
EEM iShares, Inc. $583,130 0.35% 8,524 $88,777 下落 ×1
BX Blackstone Inc. Common Stock $581,778 0.35% 4,944 $88,198 上昇 ×5
KO Coca-Cola Company (The) Common Stock $574,266 0.34% 7,066 $145,003 上昇 ×5
JNJ Johnson & Johnson Common Stock $570,708 0.34% 2,247 $-269,061 下落 ×1
CB Chubb Limited Common Stock $558,241 0.33% 1,638 $3,835 下落 ×1
V Visa Inc. $541,529 0.32% 1,578 $47,475 下落 ×2
SHV iShares 0-1 Year Treasury Bond ETF $506,294 0.30% 4,588 $151,353 上昇 ×1
VOO VANGUARD INDEX FUNDS $501,637 0.30% 730 $66,453 上昇 ×2
GDX VanEck ETF Trust $498,838 0.30% 6,612 $-112,429 下落 ×1
FDIF Fidelity Disruptors ETF $473,700 0.28% 11,704 $90,183 上昇 ×4
WM Waste Management, Inc. Common Stock $471,700 0.28% 2,116 $11,313 上昇 ×5
MINT PIMCO ETF Trust $468,226 0.28% 4,645 $-5,509 下落 ×1
CAH Cardinal Health, Inc. Common Stock $457,597 0.27% 1,926 $35,360 下落 ×3
CGGO Capital Group Global Growth Equity ETF $454,584 0.27% 10,739 $96,222
LIN Linde plc - Ordinary Shares $454,066 0.27% 875 上昇 ×1
MAR Marriott International - Class A Common Stock $452,744 0.27% 1,222 $24,804 下落 ×1
DFLV Dimensional ETF Trust $450,779 0.27% 11,401 上昇 ×1
TD Toronto Dominion Bank (The) Common Stock $440,510 0.26% 3,628 $72,656 下落 ×1
TXN Texas Instruments Incorporated - Common Stock $432,490 0.26% 1,451 $108,713 下落 ×1
ARQT Arcutis Biotherapeutics, Inc. - Common stock $424,659 0.25% 16,196 $43,081
CGDV Capital Group Dividend Value ETF $419,906 0.25% 8,521 $148,450 上昇 ×1
NOC Northrop Grumman Corporation Common Stock $415,940 0.25% 817 $-4,963 上昇 ×1
BLK BlackRock, Inc. Common Stock $409,080 0.24% 425 $-206,972 下落 ×1
SNA Snap-On Incorporated Common Stock $404,531 0.24% 1,005 $42,417 上昇 ×1
RTX RTX Corporation Common Stock $400,773 0.24% 2,112 $12,427 上昇 ×3
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $387,458 0.23% 4,626 $40,202 上昇 ×6
CARR Carrier Global Corporation Common Stock $382,033 0.23% 5,208 上昇 ×1
QCOM QUALCOMM Incorporated - Common Stock $370,987 0.22% 2,008 $25,921 下落 ×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
QGRO $10,067,523 6.01% 6倍増
IQLT $7,292,561 4.36% 5倍増
IEI $6,384,113 3.81% 3倍増
VNQ $4,231,380 2.53% 6倍増
IEF $3,609,795 2.16% 6倍増
IUSV $2,660,919 1.59% 6倍増
CGMS $2,114,605 1.26% 5倍増
MSFT $2,038,637 1.22% 5倍増
LLY $1,806,994 1.08% 5倍増
VCSH $1,488,002 0.89% 5倍増
BOND $1,120,177 0.67% 4倍増
EFA $927,364 0.55% 3倍増
ETN $911,684 0.54% 5倍増
SMMV $888,943 0.53% 5倍増
ABBV $855,896 0.51% 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
LIN $454,066 875 0.27%
DFLV $450,779 11,401 0.27%
CARR $382,033 5,208 0.23%
PANW $362,611 1,063 0.22%
MA $338,739 660 0.20%
DELL $325,334 754 0.19%
ECL $303,821 1,090 0.18%
SYK $262,177 833 0.16%
TSLA $244,358 581 0.15%
SPYM $229,556 2,612 0.14%
THNQ $224,753 2,464 0.13%
STLD $203,183 885 0.12%
SPYV $201,863 3,321 0.12%
DGX $200,293 945 0.12%

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
IVV 削減 -361 +$1.8M
QGRO 買い増し +2K +$1.3M
IVW 削減 -178 +$579K
QQQ 買い増し +67 +$548K
IQLT 買い増し +1K +$545K
CSCO 削減 -517 +$503K
FFSM 削減 -213 +$460K
LLY 買い増し +34 +$453K
TSM 削減 -239 +$436K
AAPL 買い増し +77 +$406K

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
BABA 2026年6月30日 2,887 $362,259 10.3%
STLD 2025年12月31日 2,519 $351,293 36.9%
IWD 2025年9月30日 1,660 $322,397
UNH 2025年12月31日 862 $297,578 12.7%
VTES 2025年12月31日 2,592 $264,150
CTSH 2025年12月31日 3,905 $261,923 -29.5%
VCRM 2025年12月31日 3,381 $254,390
SPLV 2025年12月31日 3,369 $247,526
CCJ 2026年6月30日 2,170 $235,725 -16.4%
TSLA 2026年3月31日 521 $234,303 -0.3%
CCJ 2025年12月31日 2,601 $218,109 -6.9%
MDT 2026年3月31日 2,249 $216,049 -0.3%
VTEB 2025年9月30日 4,376 $214,540
ACN 2025年6月30日 679 $211,890 -33.5%
SPYM 2026年3月31日 2,599 $208,468 18.4%
SAP 2025年12月31日 775 $206,984 -14.1%
PANW 2026年3月31日 1,092 $201,229 151.5%
AFL 2025年6月30日 1,801 $200,281 5.8%
CRM 2025年9月30日 734 $200,272 -1.0%
EFV 2025年9月30日 3,151 $200,046