セクター別内訳

04
Financials 14.1%
Technology 8.6%
Industrials 6.9%
Healthcare 5.3%
Communication Services 4.0%
Retail 3.6%
Consumer Discretionary 2.9%
Consumer Staples 2.2%
Energy 1.5%
Materials 0.9%
Utilities 0.7%
Consumer products 0.4%
Real Estate 0.4%
その他/マッピングなし 48.5%

ポートフォリオ全体 195 ポジション

05
タイプ 連続 8四半期トレンド
BRK-A (として提出 BRKA) Berkshire Hathaway Inc. Class A $7,185,974 4.04% 9 $1,057,694
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $5,337,517 3.00% 10,022 $928,009 上昇 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $5,166,334 2.91% 78,563 $2,798,250 上昇 ×1
IEMG iShares, Inc. $5,148,002 2.90% 95,386 $303,847 上昇 ×1
IEFA iShares Core MSCI EAFE ETF $4,790,148 2.69% 63,320 $3,471,213 上昇 ×1
AAPL Apple Inc. - Common Stock $4,604,403 2.59% 20,728 $-527,808 上昇 ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $4,538,733 2.55% 76,051 $420,920 上昇 ×1
EFV iShares Trust $3,890,442 2.19% 66,007 $-1,621,574 下落 ×1
VTI Vanguard Morningstar Total Stock Market ETF $3,700,162 2.08% 13,463 $-169,673 上昇 ×1
JEPI JPMorgan Equity Premium Income ETF $3,638,315 2.05% 63,674 $217,989 上昇 ×1
MSFT Microsoft Corporation - Common Stock $3,321,815 1.87% 8,849 $-229,310 上昇 ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $3,185,679 1.79% 78,157 $31,322 上昇 ×1
IVV iShares Trust $2,856,138 1.61% 5,083 $-10,145 上昇 ×1
SCHX SCHWAB STRATEGIC TRUST $2,817,877 1.58% 127,621 $-2,474,818 下落 ×1
QQQ Invesco QQQ Trust, Series 1 $2,671,906 1.50% 5,698 $-497,248 下落 ×1
AGG iShares Trust $2,340,454 1.32% 23,660 $16,795 下落 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,134,496 1.20% 13,803 $-318,643 上昇 ×1
NVDA NVIDIA Corporation - Common Stock $2,065,181 1.16% 19,055 $-376,345 上昇 ×1
VOO Vanguard S&P 500 ETF $2,024,640 1.14% 3,940 $183,839 上昇 ×1
AMZN Amazon.com, Inc. - Common Stock $1,988,407 1.12% 10,451 $-132,875 上昇 ×1
IJR iShares Trust $1,911,958 1.08% 18,284 $-39,523 上昇 ×1
WASH Washington Trust Bancorp, Inc. - Common Stock $1,901,161 1.07% 61,606 $152,677 上昇 ×1
BALY Bally's Corporation Common Stock $1,865,922 1.05% 151,701 $-938,766 下落 ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $1,719,085 0.97% 33,589 $1,300,542 上昇 ×1
IJH iShares Trust $1,686,041 0.95% 28,895 $19,176 上昇 ×1
SPTS State Street SPDR Portfolio Short Term Treasury ETF $1,684,509 0.95% 57,610 $-61,504 下落 ×1
TMO Thermo Fisher Scientific Inc Common Stock $1,681,158 0.95% 3,379 $-12,988 上昇 ×1
SCHM SCHWAB STRATEGIC TRUST $1,628,840 0.92% 62,169 $-1,110,639 下落 ×1
JPM JP Morgan Chase & Co. Common Stock $1,571,147 0.88% 6,405 $68,884 上昇 ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF $1,541,989 0.87% 56,566 $59,085 下落 ×1
IWR iShares Russell Mid-Cap ETF $1,515,012 0.85% 17,809 $156,746 上昇 ×1
WMT Walmart Inc. - Common Stock $1,486,460 0.84% 16,932 $21,164 上昇 ×1
IWM iShares Russell 2000 Index Fund $1,455,280 0.82% 7,295 $35,612 上昇 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,396,071 0.79% 8,936 $-291,608 上昇 ×1
V Visa Inc. $1,281,983 0.72% 3,658 $276,028 上昇 ×1
RTX RTX Corporation Common Stock $1,244,197 0.70% 9,393 $266,247 上昇 ×1
XOM Exxon Mobil Corporation Common Stock $1,215,821 0.68% 10,223 $200,898 上昇 ×1
VYM Vanguard High Dividend Yield ETF $1,201,262 0.68% 9,315 $176,969 上昇 ×1
SGOV iShares Trust $1,125,390 0.63% 11,179 $664,821 上昇 ×1
CSCO Cisco Systems, Inc. - Common Stock $1,116,087 0.63% 18,086 $109,273 上昇 ×1
IP International Paper Company Common Stock $1,090,314 0.61% 20,437 $-155,296 下落 ×1
JNJ Johnson & Johnson Common Stock $1,087,884 0.61% 6,560 $226,550 上昇 ×1
BNDW Vanguard Total World Bond ETF $1,041,112 0.59% 15,130 $107,711 上昇 ×1
SHV iShares 0-1 Year Treasury Bond ETF $1,034,369 0.58% 9,364 $188,592 上昇 ×1
CSGS CSG Systems International, Inc. - Common Stock $1,013,780 0.57% 16,765 $125,284 下落 ×1
ADP Automatic Data Processing, Inc. - Common Stock $990,528 0.56% 3,242 $54,085 上昇 ×1
IDEV iShares Core MSCI International Developed Markets ETF $978,927 0.55% 14,210 $113,030 上昇 ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $976,081 0.55% 34,153 $-125,373 下落 ×1
HAS Hasbro, Inc. - Common Stock $973,325 0.55% 15,829 $86,592 下落 ×1
BIL SPDR SERIES TRUST $972,178 0.55% 10,598 $190,214 上昇 ×1
AFL AFLAC Incorporated Common Stock $957,022 0.54% 8,607 $33,914 下落 ×1
FLOT iShares Floating Rate Bond ETF $955,962 0.54% 18,726 $168,950 上昇 ×1
MRSH Marsh Common Stock $954,401 0.54% 3,911 $160,412 上昇 ×1
META Meta Platforms, Inc. - Class A Common Stock $952,147 0.54% 1,652 $169,906 上昇 ×1
EFG iShares Trust $930,077 0.52% 9,301 $-1,131,895 下落 ×1
AGS CUSIP: 72814N104 $923,472 0.52% 76,257 $9,189 下落 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $875,988 0.49% 16,917 $-446,838 下落 ×1
AMGN Amgen Inc. - Common Stock $845,235 0.48% 2,713 $153,236 上昇 ×1
TAP Molson Coors Beverage Company Class B Common Stock $785,040 0.44% 12,897 $33,517 下落 ×1
HD Home Depot, Inc. (The) Common Stock $778,791 0.44% 2,125 $102,726 上昇 ×1
IUSB iShares Core Universal USD Bond ETF $763,776 0.43% 16,575 $48,802 上昇 ×1
VUSB Vanguard Ultra-Short Bond ETF $759,491 0.43% 15,234 $3,580
GS Goldman Sachs Group, Inc. (The) Common Stock $753,334 0.42% 1,379 $-76,965 下落 ×1
HSY The Hershey Company Common Stock $747,743 0.42% 4,372 $82,875 上昇 ×1
CNXC Concentrix Corporation - Common Stock $732,111 0.41% 13,158 上昇 ×1
JPIE JPMorgan Income ETF $730,404 0.41% 15,854 上昇 ×1
SCHD SCHWAB STRATEGIC TRUST $724,388 0.41% 25,908 $19,423 上昇 ×1
AVGO Broadcom Inc. - Common Stock $718,107 0.40% 4,289 $-118,372 上昇 ×1
ALK Alaska Air Group, Inc. Common Stock $706,729 0.40% 14,359 $-309,042 下落 ×1
TROW T. Rowe Price Group, Inc. - Common Stock $706,021 0.40% 7,685 $-168,504 下落 ×1
UPBD Upbound Group, Inc. - Common Stock $666,975 0.38% 27,837 $-87,915 上昇 ×1
APAM Artisan Partners Asset Management Inc. Class A Common Stock $658,561 0.37% 16,843 $-53,572 上昇 ×1
FIVN Five9, Inc. - Common Stock $658,523 0.37% 24,255 上昇 ×1
PEP PepsiCo, Inc. - Common Stock $644,892 0.36% 4,301 $8,521 上昇 ×1
DAL Delta Air Lines, Inc. Common Stock $631,502 0.36% 14,484 $-277,148 下落 ×1
CVS CVS Health Corporation Common Stock $621,896 0.35% 9,179 $175,632 下落 ×1
GUNR FlexShares Trust $613,198 0.34% 15,800 $38,710
PFE Pfizer, Inc. Common Stock $610,554 0.34% 24,094 $-18,864 上昇 ×1
IWP iShares Russell Midcap Growth ETF $607,893 0.34% 5,174 $-402,938 下落 ×1
CRM Salesforce, Inc. Common Stock $605,152 0.34% 2,255 $96,970 上昇 ×1
VEU Vanguard FTSE All World Ex US ETF $601,444 0.34% 9,915 $32,224
IYF iShares U.S. Financial ETF $599,459 0.34% 5,312 $119,542 上昇 ×1
NXT Nextpower Inc. - Class A Common Stock $559,029 0.31% 13,266 上昇 ×1
ZTS Zoetis Inc. Class A Common Stock $553,553 0.31% 3,362 $44,723 上昇 ×1
NOMD Nomad Foods Limited Ordinary Shares $548,373 0.31% 27,907 上昇 ×1
CROX Crocs, Inc. - Common Stock $538,753 0.30% 5,073 $-87,430 下落 ×1
BLK BlackRock, Inc. Common Stock $537,601 0.30% 568 $28,121 上昇 ×1
NFLX Netflix, Inc. - Common Stock $534,340 0.30% 573 $99,376 上昇 ×1
NOC Northrop Grumman Corporation Common Stock $530,954 0.30% 1,037 $57,910 上昇 ×1
OVV Ovintiv Inc. (DE) $524,942 0.30% 12,265 $118,079 上昇 ×1
BG Bunge Limited Common Shares $524,700 0.30% 6,866 $-19,076 下落 ×1
SPY SPY $516,151 0.29% 923 $-21,110 上昇 ×1
MMM 3M Company Common Stock $513,276 0.29% 3,495 $68,561 上昇 ×1
ETN Eaton Corporation, PLC Ordinary Shares $511,312 0.29% 1,881 $-144,463 下落 ×1
DIS Walt Disney Company (The) Common Stock $508,404 0.29% 5,151 $-256,905 下落 ×1
ABBV AbbVie Inc. Common Stock $505,362 0.28% 2,412 $128,993 上昇 ×1
BND Vanguard Total Bond Market ETF $500,856 0.28% 6,819 $10,502
THO Thor Industries, Inc. Common Stock $490,187 0.28% 6,466 $-151,166 下落 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $488,967 0.27% 1,567 $69,633 上昇 ×1
HP Helmerich & Payne, Inc. Common Stock $482,123 0.27% 18,458 $-185,398 下落 ×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
CNXC $732,111 13,158 0.41%
JPIE $730,404 15,854 0.41%
FIVN $658,523 24,255 0.37%
NXT $559,029 13,266 0.31%
NOMD $548,373 27,907 0.31%
FTCS $465,949 5,198 0.26%
INGR $422,531 3,125 0.24%
IWF $345,202 956 0.19%
IBM $330,469 1,329 0.19%
ISRG $268,932 543 0.15%
BAC $267,263 6,405 0.15%
CPSY $262,073 11,204 0.15%
MA $248,846 454 0.14%
MDLZ $247,110 3,642 0.14%
JSML $245,570 4,035 0.14%

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
IEFA 買い増し +45K +$3.5M
SPYM 買い増し +44K +$2.8M
SCHX 削減 -101K -$2.5M
EFV 削減 -39K -$1.6M
SPMD 買い増し +26K +$1.3M
EFG 削減 -12K -$1.1M
SCHM 削減 -37K -$1.1M
BRK-A (として提出 BRKA) 価格変動のみ +0 +$1.1M
BALY 削減 -150 -$939K
BRK-B (として提出 BRKB) 買い増し +294 +$928K