セクター別内訳

04
Industrials 6.7%
Technology 4.4%
Healthcare 1.9%
Retail 1.8%
Financials 1.7%
Communication Services 1.1%
Consumer Discretionary 0.8%
Consumer products 0.7%
Consumer Staples 0.4%
Energy 0.2%
Real Estate 0.2%
その他/マッピングなし 80.0%

ポートフォリオ全体 58 ポジション

05
タイプ 連続 8四半期トレンド
CGGR Capital Group Growth ETF $16,354,764 14.43% 346,498 $1,509,499 下落 ×2
CGDV Capital Group Dividend Value ETF $16,091,765 14.20% 326,539 $1,360,082 下落 ×1
CGUS Capital Group Core Equity ETF $11,709,909 10.33% 263,264 $414,146 下落 ×1
CGMU Capital Group Fixed Income ETF Trust $10,504,544 9.27% 382,401 $2,480,475 上昇 ×2
CGGO Capital Group Global Growth Equity ETF $9,973,433 8.80% 235,612 $1,098,471 下落 ×1
CGXU Capital Group International Focus Equity ETF $8,912,014 7.86% 257,424 $909,291 下落 ×1
CGBL Capital Group Core Balanced ETF $6,130,467 5.41% 161,496 $524,808 下落 ×1
AAPL Apple Inc. - Common Stock $2,139,540 1.89% 7,395 $174,431 下落 ×2
IJR iShares Trust $2,080,436 1.84% 14,027 $330,448 下落 ×2
CGCP Capital Group Fixed Income ETF Trust $1,565,378 1.38% 70,228 $1,071,956 上昇 ×2
CGMS Capital Group Fixed Income ETF Trust $1,529,141 1.35% 55,951 $1,076,080 上昇 ×2
CGMM Capital Group Equity ETF Trust I $1,488,617 1.31% 45,150 $252,428 上昇 ×2
PH Parker-Hannifin Corporation Common Stock $1,320,345 1.17% 1,350 $31,306 下落 ×1
MSFT Microsoft Corporation - Common Stock $1,262,110 1.11% 3,382 $-27,003 下落 ×1
JPM JP Morgan Chase & Co. Common Stock $1,208,556 1.07% 3,692 $63,637 下落 ×2
COST Costco Wholesale Corporation - Common Stock $1,118,841 0.99% 1,196 $-272,194 下落 ×1
CGCB Capital Group Fixed Income ETF Trust $993,348 0.88% 37,943 上昇 ×1
CGNG Capital Group New Geography Equity ETF $970,764 0.86% 25,915 $236,646 上昇 ×2
GOOGL Alphabet Inc. - Class A Common Stock $939,169 0.83% 2,628 $183,461
WM Waste Management, Inc. Common Stock $924,549 0.82% 4,148 $-94,158 下落 ×2
ABBV AbbVie Inc. Common Stock $876,687 0.77% 3,484 $112,448 下落 ×1
NVDA NVIDIA Corporation - Common Stock $835,992 0.74% 4,178 $34,959 下落 ×2
ETN Eaton Corporation, PLC Ordinary Shares $833,917 0.74% 1,957 $82,185 下落 ×1
PG Procter & Gamble Company (The) Common Stock $802,562 0.71% 5,473 $478,293 上昇 ×2
CGUI Capital Group Fixed Income ETF Trust $718,184 0.63% 28,409 $-69,773 下落 ×1
TSLA Tesla, Inc. - Common Stock $668,754 0.59% 1,590 $21,907 下落 ×2
JNJ Johnson & Johnson Common Stock $619,586 0.55% 2,440 $121,026 上昇 ×2
UNP Union Pacific Corporation Common Stock $578,000 0.51% 2,125 $18,760 下落 ×2
WMT Walmart Inc. - Common Stock $509,672 0.45% 4,500 $-112,349 下落 ×1
PEP PepsiCo, Inc. - Common Stock $507,885 0.45% 3,751 $-31,750 上昇 ×1
GE GE Aerospace Common Stock $486,223 0.43% 1,301 $64,257 下落 ×1
AVGO Broadcom Inc. - Common Stock $460,856 0.41% 1,220 $75,515 下落 ×1
RTX RTX Corporation Common Stock $455,354 0.40% 2,400 $-31,722 下落 ×2
TT Trane Technologies plc $451,867 0.40% 920 $5,954 下落 ×1
AXP American Express Company Common Stock $451,564 0.40% 1,335 $47,753
SCZ iShares MSCI EAFE Small-Cap ETF $448,306 0.40% 5,449 $21,034
DHR Danaher Corporation Common Stock $432,390 0.38% 2,270 $1,998
TJX TJX Companies, Inc. (The) Common Stock $431,775 0.38% 2,850 $-23,370
CAT Caterpillar, Inc. Common Stock $404,662 0.36% 380 $121,278 下落 ×2
EMR Emerson Electric Company Common Stock $397,692 0.35% 2,778 $112,310 上昇 ×1
GEV GE Vernova Inc. Common Stock $381,830 0.34% 325 $57,984 下落 ×1
GD General Dynamics Corporation Common Stock $327,671 0.29% 925 $10,191
META Meta Platforms, Inc. - Class A Common Stock $326,709 0.29% 580 $-33,733 下落 ×2
IVW iShares Trust $291,425 0.26% 2,119 $51,745
LHX L3Harris Technologies, Inc. Common Stock $281,291 0.25% 968 $-52,814
ABT Abbott Laboratories Common Stock $279,300 0.25% 3,078 $-64,958 下落 ×2
MCD McDonald's Corporation Common Stock $279,039 0.25% 1,032 $-88,405 下落 ×2
V Visa Inc. $265,613 0.23% 774 $31,928 上昇 ×1
ADI Analog Devices, Inc. - Common Stock $248,232 0.22% 625 上昇 ×1
ADP Automatic Data Processing, Inc. - Common Stock $247,732 0.22% 1,107 $-391 下落 ×2
CARR Carrier Global Corporation Common Stock $240,961 0.21% 3,285 $33,452 下落 ×1
XOM Exxon Mobil Corporation Common Stock $234,611 0.21% 1,716 $-31,756 上昇 ×1
CSX CSX Corporation - Common Stock $234,608 0.21% 4,936 $13,718 下落 ×2
IJH iShares Trust $233,413 0.21% 3,027 $22,652 下落 ×2
IVE iShares Trust $231,147 0.20% 1,018 $16,197
SPG Simon Property Group, Inc. Common Stock $223,650 0.20% 1,000 上昇 ×1
発行者不明 (CUSIP: 438516205) $208,003 0.18% 929 上昇 ×1
発行者不明 (CUSIP: 43849R105) $205,383 0.18% 929 上昇 ×1

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
CGCB $993,348 37,943 0.88%
ADI $248,232 625 0.22%
SPG $223,650 1,000 0.20%
発行者不明 (CUSIP: 438516205) $208,003 929 0.18%
発行者不明 (CUSIP: 43849R105) $205,383 929 0.18%

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
CGMU 買い増し +87K +$2.5M
CGGR 削減 -23K +$1.5M
CGDV 削減 -20K +$1.4M
CGGO 削減 -30K +$1.1M
CGMS 買い増し +39K +$1.1M
CGCP 買い増し +48K +$1.1M
CGXU 削減 -14K +$909K
CGBL 削減 -1K +$525K
PG 買い増し +3K +$478K
CGUS 削減 -31K +$414K

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
HON 2026年6月30日 1,914 $432,876 -4.4%
BX 2026年3月31日 1,500 $231,210 -2.8%