セクター別内訳

04
Technology 6.6%
Healthcare 3.1%
Communication Services 2.5%
Financials 2.4%
Industrials 2.4%
Retail 2.3%
Consumer Staples 1.4%
Energy 1.3%
Consumer products 1.1%
Utilities 0.6%
Consumer Discretionary 0.4%
Real Estate 0.3%
Materials 0.2%
その他/マッピングなし 75.5%

ポートフォリオ全体 148 ポジション

05
タイプ 連続 8四半期トレンド
VEA Vanguard FTSE Developed Markets ETF $44,392,840 8.32% 740,868 $4,708,054 上昇 ×3
VTV Vanguard Morningstar Value ETF $43,318,109 8.12% 232,281 $4,241,598 上昇 ×3
VIG Vanguard Div Appreciation ETF $35,611,656 6.67% 165,029 $1,464,886 下落 ×1
VUG Vanguard Morningstar Growth ETF $34,295,717 6.43% 71,508 $4,124,944 上昇 ×3
VV Vanguard Morningstar Large-Cap ETF $29,286,734 5.49% 95,130 $1,653,109 下落 ×3
VO Vanguard Morningstar Mid-Cap ETF $24,248,595 4.54% 82,551 $950,621 下落 ×1
BNDX Vanguard Total International Bond ETF $21,930,848 4.11% 443,406 $1,347,872 上昇 ×3
VB Vanguard Morningstar Small-Cap ETF $21,476,818 4.02% 84,461 $2,298,015 上昇 ×3
VYM Vanguard High Dividend Yield ETF $20,063,947 3.76% 142,348 $695,935 下落 ×1
VWO Vanguard FTSE Emerging Markets ETF $15,174,243 2.84% 280,071 $528,023 下落 ×3
AAPL Apple Inc. - Common Stock $14,766,601 2.77% 57,992 $2,618,798 上昇 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $13,227,807 2.48% 157,268 $1,685,265 上昇 ×3
MSFT Microsoft Corporation - Common Stock $12,832,903 2.40% 24,776 $483,675 下落 ×3
BSV VANGUARD BOND INDEX FUNDS $10,392,745 1.95% 131,704 $620,499 上昇 ×3
AMZN Amazon.com, Inc. - Common Stock $9,243,019 1.73% 42,096 $-74,297 下落 ×2
GOOGL Alphabet Inc. - Class A Common Stock $8,807,756 1.65% 36,231 $2,487,032 下落 ×2
VYMI Vanguard International High Dividend Yield ETF $8,218,955 1.54% 97,059 $520,565 上昇 ×3
VIGI Vanguard International Dividend Appreciation ETF $7,379,054 1.38% 82,383 $425,705 上昇 ×3
BND Vanguard Total Bond Market ETF $6,736,568 1.26% 90,582 $502,836 上昇 ×3
VXF Vanguard Extended Market ETF $6,148,106 1.15% 29,369 $381,883 下落 ×1
PG Procter & Gamble Company (The) Common Stock $5,502,975 1.03% 35,815 $-315,401 下落 ×1
VMBS Vanguard Mortgage-Backed Securities ETF $5,269,270 0.99% 112,208 $445,157 上昇 ×3
BIV VANGUARD BOND INDEX FUNDS $4,950,314 0.93% 63,392 $342,170 上昇 ×3
BLV VANGUARD BOND INDEX FUNDS $4,910,474 0.92% 69,308 $472,655 上昇 ×3
ABBV AbbVie Inc. Common Stock $4,027,638 0.75% 17,395 $706,094 下落 ×3
XOM Exxon Mobil Corporation Common Stock $3,631,409 0.68% 32,208 $-28,473 上昇 ×2
JNJ Johnson & Johnson Common Stock $3,530,582 0.66% 19,041 $535,236 下落 ×3
VGLT Vanguard Long-Term Treasury ETF $3,513,001 0.66% 61,783 $331,936 上昇 ×3
JPM JP Morgan Chase & Co. Common Stock $3,499,062 0.66% 11,093 $371,323 上昇 ×3
APLU ALLSPRING EXCHANGE-TRADED FUNDS TRUST $3,259,877 0.61% 129,489 $1,496,723 上昇 ×2
VCRB Vanguard Core Bond ETF $3,258,733 0.61% 41,560 $2,006,864 上昇 ×1
CGMS Capital Group Fixed Income ETF Trust $2,923,119 0.55% 105,338 $1,517,229 上昇 ×1
MO Altria Group, Inc. $2,880,811 0.54% 43,609 $233,299 下落 ×1
CGDG Capital Group Dividend Growers ETF $2,753,428 0.52% 79,464 $741,497 上昇 ×3
VTI Vanguard Morningstar Total Stock Market ETF $2,646,848 0.50% 8,065 $168,039 下落 ×3
CGMU Capital Group Fixed Income ETF Trust $2,578,605 0.48% 94,489 $686,549 上昇 ×1
CGDV Capital Group Dividend Value ETF $2,521,758 0.47% 59,999 $923,838 上昇 ×3
AFL AFLAC Incorporated Common Stock $2,493,032 0.47% 22,319 $188,818
NVDA NVIDIA Corporation - Common Stock $2,357,695 0.44% 12,636 $163,555 下落 ×1
LLY Eli Lilly and Company Common Stock $2,213,463 0.41% 2,901 $-48,552 下落 ×1
VWOB Vanguard Emerging Markets Government Bond ETF $2,062,938 0.39% 30,836 $1,080,222 上昇 ×3
ADP Automatic Data Processing, Inc. - Common Stock $2,004,312 0.38% 6,829 $-162,402 下落 ×1
CVX Chevron Corporation Common Stock $1,980,724 0.37% 12,755 $26,148
ABT Abbott Laboratories Common Stock $1,908,109 0.36% 14,246 $11,330 上昇 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,866,335 0.35% 7,663 $526,728 上昇 ×1
VGSH Vanguard Short-Term Treasury ETF $1,855,784 0.35% 31,534 $98,380 上昇 ×3
VPLS Vanguard Core Plus Bond ETF $1,816,314 0.34% 23,100 $942,563 上昇 ×3
CGGR Capital Group Growth ETF $1,711,518 0.32% 38,969 $702,128 上昇 ×3
PM Philip Morris International Inc Common Stock $1,708,453 0.32% 10,533 $-275,791 下落 ×2
VTEI Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF $1,683,638 0.32% 16,781 $384,465 上昇 ×1
NSC Norfolk Southern Corporation Common Stock $1,580,157 0.30% 5,260 $206,245
IBM International Business Machines Corporation Common Stock $1,521,939 0.29% 5,394 $-44,553
CGCP Capital Group Fixed Income ETF Trust $1,501,672 0.28% 66,095 $816,255 上昇 ×1
VCLT Vanguard Long-Term Corporate Bond ETF $1,344,012 0.25% 17,309 $885,124 上昇 ×1
LHX L3Harris Technologies, Inc. Common Stock $1,342,582 0.25% 4,396 $212,414
BLK BlackRock, Inc. Common Stock $1,276,801 0.24% 1,095 $103,868 上昇 ×2
BDX Becton, Dickinson and Company Common Stock $1,233,076 0.23% 6,588 $63,230 下落 ×1
AVGO Broadcom Inc. - Common Stock $1,190,315 0.22% 3,608 $195,527 下落 ×1
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $1,175,909 0.22% 2,339 $87,755 上昇 ×2
PSX Phillips 66 Common Stock $1,143,248 0.21% 8,405 $50,598
SBUX Starbucks Corporation - Common Stock $1,141,003 0.21% 13,487 $-206,484 下落 ×1
FLBL Franklin Senior Loan ETF $1,092,021 0.20% 45,463 $425,219 上昇 ×3
VCRM Vanguard Core Tax-Exempt Bond ETF $1,088,642 0.20% 14,467 $647,449 上昇 ×1
VTEB Vanguard Tax-Exempt Bond ETF $1,074,502 0.20% 21,460 $-480,347 下落 ×2
KO Coca-Cola Company (The) Common Stock $1,069,543 0.20% 16,127 $-63,218
CAT Caterpillar, Inc. Common Stock $1,058,796 0.20% 2,219 $183,866
RSPT Invesco Exchange-Traded Fund Trust $974,863 0.18% 21,868 $67,790
T AT&T Inc. $968,688 0.18% 34,302 $-7,647 下落 ×1
MCD McDonald's Corporation Common Stock $944,494 0.18% 3,108 $41,774 上昇 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $907,969 0.17% 2,630 $67,896 下落 ×1
COST Costco Wholesale Corporation - Common Stock $899,724 0.17% 972 $-56,547 上昇 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $884,458 0.17% 7,147 $98 下落 ×1
PEP PepsiCo, Inc. - Common Stock $868,341 0.16% 6,183 $33,389
RTX RTX Corporation Common Stock $845,471 0.16% 5,053 $119,368 上昇 ×1
C Citigroup, Inc. Common Stock $825,906 0.15% 8,137 $130,307 上昇 ×2
WMT Walmart Inc. - Common Stock $817,575 0.15% 7,933 $50,452 上昇 ×2
HALO Halozyme Therapeutics, Inc. - Common Stock $784,738 0.15% 10,700 $187,678
QCOM QUALCOMM Incorporated - Common Stock $759,101 0.14% 4,563 $31,531
V Visa Inc. $743,867 0.14% 2,179 $-23,025 上昇 ×1
AMT American Tower Corporation (REIT) Common Stock $735,816 0.14% 3,826 $-108,582
VZ Verizon Communications Inc. Common Stock $715,902 0.13% 16,289 $9,783 下落 ×1
ORCL Oracle Corporation Common Stock $712,943 0.13% 2,535 $-69,115 下落 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $709,614 0.13% 3,400 $28,458
CGSM Capital Group Fixed Income ETF Trust $699,937 0.13% 26,553 $218,441 上昇 ×1
VOO Vanguard S&P 500 ETF $697,389 0.13% 1,139 $123,271 上昇 ×3
AMGN Amgen Inc. - Common Stock $691,390 0.13% 2,450 $-36,260
O Realty Income Corporation Common Stock $679,936 0.13% 11,185 $73,416 上昇 ×2
EMR Emerson Electric Company Common Stock $677,151 0.13% 5,162 $-38,973
BX Blackstone Inc. Common Stock $674,516 0.13% 3,948 $-16,864 下落 ×1
TFC Truist Financial Corporation Common Stock $662,666 0.12% 14,494 $34,148 上昇 ×1
GE GE Aerospace Common Stock $661,804 0.12% 2,200 $111,871 下落 ×1
NEE NextEra Energy, Inc. Common Stock $631,021 0.12% 8,359 $18,517 下落 ×1
VXUS Vanguard Total International Stock ETF $622,059 0.12% 8,468 $25,369 下落 ×3
CSCO Cisco Systems, Inc. - Common Stock $616,806 0.12% 9,015 $-4,551 下落 ×3
MMM 3M Company Common Stock $605,978 0.11% 3,905 $5,623
D Dominion Energy, Inc. Common Stock $586,131 0.11% 9,582 $22,232 下落 ×1
CGSD Capital Group Fixed Income ETF Trust $563,982 0.11% 21,708 上昇 ×1
CGHM Capital Group Fixed Income ETF Trust $558,353 0.10% 22,078 $254,173 上昇 ×2
ETN Eaton Corporation, PLC Ordinary Shares $492,139 0.09% 1,315 $28,065 上昇 ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $447,223 0.08% 700 $70,038

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
VEA $44,392,840 8.32% 3倍増
VTV $43,318,109 8.12% 3倍増
VUG $34,295,717 6.43% 3倍増
BNDX $21,930,848 4.11% 3倍増
VB $21,476,818 4.02% 3倍増
VCIT $13,227,807 2.48% 3倍増
BSV $10,392,745 1.95% 3倍増
VYMI $8,218,955 1.54% 3倍増
VIGI $7,379,054 1.38% 3倍増
BND $6,736,568 1.26% 3倍増
VMBS $5,269,270 0.99% 3倍増
BIV $4,950,314 0.93% 3倍増
BLV $4,910,474 0.92% 3倍増
VGLT $3,513,001 0.66% 3倍増
JPM $3,499,062 0.66% 3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
CGSD $563,982 21,708 0.11%
VBIL $340,268 4,500 0.06%
HD $213,940 528 0.04%
IEMG $212,856 3,229 0.04%
VDE $201,376 1,600 0.04%

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
VEA 買い増し +44K +$4.7M
VTV 買い増し +13K +$4.2M
VUG 買い増し +3K +$4.1M
AAPL 買い増し +148 +$2.6M
GOOGL 削減 -20 +$2.5M
VB 買い増し +5K +$2.3M
VCRB 買い増し +25K +$2.0M
VCIT 買い増し +16K +$1.7M
VV 削減 -1K +$1.7M
CGMS 買い増し +54K +$1.5M

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
LMT 2025年9月30日 932 $431,525 1.5%
HD 2025年6月30日 656 $240,398 -23.3%
UPS 2025年6月30日 1,912 $210,346 -7.7%
JPST 2025年6月30日 4,139 $209,558
VDE 2025年6月30日 1,600 $207,536
LCID (として提出 LCIDXXXX) 2025年9月30日 10,000 $23,000 -82.5%