セクター別内訳

04
Technology 24.0%
Financials 7.3%
Industrials 7.1%
Healthcare 5.5%
Energy 4.5%
Communication Services 4.3%
Retail 3.2%
Consumer Staples 1.4%
Consumer Discretionary 1.3%
Utilities 1.3%
Materials 0.5%
Consumer products 0.4%
Real Estate 0.3%
その他/マッピングなし 38.8%

ポートフォリオ全体 165 ポジション

05
タイプ 連続 8四半期トレンド
NVDA NVIDIA Corporation - Common Stock $64,910,938 12.96% 324,409 $3,099,159 下落 ×6
IVV iShares Trust $31,492,995 6.29% 42,053 $4,667,010 上昇 ×5
AAPL Apple Inc. - Common Stock $29,082,474 5.81% 100,506 $3,347,162 下落 ×6
AGG iShares Trust $17,682,186 3.53% 178,644 $394,069 上昇 ×5
VB Vanguard Morningstar Small-Cap ETF $14,999,670 2.99% 49,484 $2,371,409 上昇 ×5
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $14,752,300 2.94% 20,975 $2,126,485 上昇 ×4
XOM Exxon Mobil Corporation Common Stock $14,521,031 2.90% 106,210 $-3,533,508 下落 ×2
SPY SPY $12,661,882 2.53% 16,956 $1,940,634 上昇 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $11,737,311 2.34% 148,517 $115,460 上昇 ×5
PWR Quanta Services, Inc. Common Stock $11,221,261 2.24% 15,584 $2,169,042 下落 ×6
GOOGL Alphabet Inc. - Class A Common Stock $11,039,654 2.20% 30,891 $1,976,716 下落 ×4
JPM JP Morgan Chase & Co. Common Stock $8,642,872 1.73% 26,404 $870,147 下落 ×6
KLAC KLA Corporation - Common Stock $8,585,704 1.71% 28,457 $4,378,622 上昇 ×1
QUAL iShares Trust $8,288,876 1.65% 37,775 $1,274,451 上昇 ×2
RSP Invesco Exchange-Traded Fund Trust $8,025,765 1.60% 37,720 $920,045 上昇 ×1
IWM iShares Russell 2000 Index Fund $7,755,494 1.55% 25,813 $1,352,370 下落 ×1
MTUM iShares Trust $7,430,283 1.48% 21,673 $2,347,694 上昇 ×6
VLUE iShares MSCI USA Value Factor ETF $6,517,944 1.30% 32,621 $1,946,612 上昇 ×4
GLD SPDR Gold Shares $6,214,756 1.24% 16,871 $-395,576 上昇 ×2
LLY Eli Lilly and Company Common Stock $6,125,801 1.22% 5,107 $1,433,815 上昇 ×1
XLK SELECT SECTOR SPDR TRUST $6,083,402 1.21% 31,931 $2,032,186 上昇 ×6
MCK McKesson Corporation Common Stock $5,653,701 1.13% 7,482 $-879,355 下落 ×6
CMI Cummins Inc. Common Stock $5,592,290 1.12% 7,841 $1,355,957 下落 ×6
PAVE Global X Funds $5,433,097 1.08% 92,211 $891,729 上昇 ×2
QQQ Invesco QQQ Trust, Series 1 $5,084,986 1.02% 6,905 $1,287,028 上昇 ×2
WMT Walmart Inc. - Common Stock $4,956,376 0.99% 43,761 $-425,394 上昇 ×1
MSFT Microsoft Corporation - Common Stock $4,714,477 0.94% 12,639 $19,045 下落 ×1
AMZN Amazon.com, Inc. - Common Stock $4,545,702 0.91% 19,072 $628,906 上昇 ×3
BAC Bank of America Corporation Common Stock $4,425,772 0.88% 77,672 $659,040 上昇 ×1
MA Mastercard Incorporated Common Stock $4,300,344 0.86% 8,373 $97,010 下落 ×4
CSCO Cisco Systems, Inc. - Common Stock $4,210,757 0.84% 35,848 $1,419,247 下落 ×6
AVGO Broadcom Inc. - Common Stock $4,064,100 0.81% 10,759 $739,452 上昇 ×1
TMO Thermo Fisher Scientific Inc Common Stock $3,731,671 0.74% 7,443 $6,139 下落 ×2
IWF iShares Russell 1000 Growth Fund $3,721,274 0.74% 29,969 $613,623 上昇 ×1
ALL Allstate Corporation (The) Common Stock $3,531,152 0.70% 14,841 $473,991 上昇 ×1
XLU XLU $3,526,933 0.70% 77,789 $24,681 上昇 ×4
TRV The Travelers Companies, Inc. Common Stock $3,458,740 0.69% 10,477 $390,462 下落 ×2
DRI Darden Restaurants, Inc. Common Stock $3,417,977 0.68% 16,591 $139,519 下落 ×2
XLF SELECT SECTOR SPDR TRUST $3,191,378 0.64% 59,530 $414,223 上昇 ×2
PEG Public Service Enterprise Group Incorporated Common Stock $3,011,494 0.60% 37,106 $32,694 上昇 ×3
IBM International Business Machines Corporation Common Stock $2,905,333 0.58% 10,332 $451,174 上昇 ×3
CVX Chevron Corporation Common Stock $2,707,829 0.54% 16,336 $-563,309 上昇 ×1
KO Coca-Cola Company (The) Common Stock $2,634,530 0.53% 32,417 $169,217
VNQ Vanguard Real Estate ETF $2,529,400 0.50% 26,230 $652,982 上昇 ×2
JNJ Johnson & Johnson Common Stock $2,521,309 0.50% 9,928 $94,702 上昇 ×1
BKLN Invesco Exchange-Traded Fund Trust II $2,494,374 0.50% 122,453 $-8,676 下落 ×1
COF Capital One Financial Corporation Common Stock $2,436,089 0.49% 12,143 $221,298 上昇 ×2
GILD Gilead Sciences, Inc. - Common Stock $2,306,639 0.46% 18,257 $-237,893
VLO Valero Energy Corporation Common Stock $2,226,214 0.44% 8,548 $166,592 上昇 ×1
STZ Constellation Brands, Inc. Common Stock $2,193,166 0.44% 15,768 $-196,833 下落 ×4
LOW Lowe's Companies, Inc. Common Stock $2,173,854 0.43% 9,859 $-155,005 上昇 ×1
MCD McDonald's Corporation Common Stock $2,144,346 0.43% 7,933 $-460,946 下落 ×2
IWB iShares Russell 1000 ETF $2,096,461 0.42% 5,120 $228,599 下落 ×1
PG Procter & Gamble Company (The) Common Stock $2,077,822 0.41% 14,170 $-12,159 下落 ×1
AIRR First Trust RBA American Industrial Renaissance ETF $2,040,415 0.41% 15,313 $453,305 上昇 ×2
ACA Arcosa, Inc. Common Stock $2,026,239 0.40% 13,946 $568,209 上昇 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,975,360 0.39% 5,591 $362,161 下落 ×3
AMP Ameriprise Financial, Inc. Common Stock $1,961,013 0.39% 4,275 $44,993 下落 ×6
XLE SELECT SECTOR SPDR TRUST $1,938,775 0.39% 36,505 $-391,514 下落 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,874,747 0.37% 3,328 $-13,889 上昇 ×3
VIRT Virtu Financial, Inc. Class A Common Stock $1,834,728 0.37% 30,800 $461,878 下落 ×1
UNP Union Pacific Corporation Common Stock $1,802,273 0.36% 6,626 $223,759 上昇 ×4
DTE DTE Energy Company Common Stock $1,727,348 0.34% 11,337 $85,302 上昇 ×1
MMM 3M Company Common Stock $1,702,793 0.34% 10,517 $175,663 上昇 ×5
COST Costco Wholesale Corporation - Common Stock $1,567,848 0.31% 1,676 $-102,169
VZ Verizon Communications Inc. Common Stock $1,519,793 0.30% 35,895 $-318,702 下落 ×6
ROP Roper Technologies, Inc. - Common Stock $1,502,268 0.30% 4,439 $-99,765 下落 ×3
WCC WESCO International, Inc. Common Stock $1,467,531 0.29% 4,248 $335,268 上昇 ×6
URI United Rentals, Inc. Common Stock $1,441,206 0.29% 1,272 $522,417 上昇 ×2
USMV iShares MSCI USA Min Vol Factor ETF $1,434,746 0.29% 14,874 $55,331
TT Trane Technologies plc $1,387,527 0.28% 2,825 $118,137 下落 ×1
SYK Stryker Corporation Common Stock $1,385,606 0.28% 4,401 $-56,633 上昇 ×1
LNG Cheniere Energy, Inc. Common Stock $1,315,371 0.26% 5,503 $-133,915 上昇 ×2
MRK Merck & Company, Inc. Common Stock (new) $1,173,077 0.23% 9,129 $86,979 上昇 ×1
DHR Danaher Corporation Common Stock $1,168,942 0.23% 6,137 $51,828 上昇 ×1
ECL Ecolab Inc. Common Stock $1,145,014 0.23% 4,110 $172,481 上昇 ×3
TSN Tyson Foods, Inc. Common Stock $1,112,380 0.22% 19,430 $-108,023 上昇 ×2
GD General Dynamics Corporation Common Stock $1,094,602 0.22% 3,090 $-20,863 下落 ×2
AMRZ Amrize Ltd Ordinary Shares $1,078,101 0.22% 20,227 $38,146 上昇 ×3
TGT Target Corporation Common Stock $1,059,354 0.21% 8,111 $76,507 上昇 ×1
MET MetLife, Inc. Common Stock $1,040,280 0.21% 12,295 $170,778
RTX RTX Corporation Common Stock $1,020,558 0.20% 5,379 $-57,174 下落 ×1
MCHP Microchip Technology Incorporated - Common Stock $1,009,402 0.20% 11,068 $294,299
HII Huntington Ingalls Industries, Inc. Common Stock $998,050 0.20% 3,566 $-225,519 上昇 ×4
TXN Texas Instruments Incorporated - Common Stock $969,026 0.19% 3,251 $337,877
AEP American Electric Power Company, Inc. - Common Stock $952,471 0.19% 6,962 $44,742 上昇 ×1
CAT Caterpillar, Inc. Common Stock $909,754 0.18% 854 $422,178 上昇 ×2
CF CF Industries Holdings, Inc. Common Stock $870,160 0.17% 8,038 $-173,078 上昇 ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $859,832 0.17% 15,264 $129,421 上昇 ×2
PFE Pfizer, Inc. Common Stock $837,502 0.17% 34,780 $-139,120
SNPS Synopsys, Inc. - Common Stock $835,489 0.17% 1,873 $29,445 下落 ×3
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $828,548 0.17% 15,583 $38,231 上昇 ×1
PLD Prologis, Inc. Common Stock $825,410 0.16% 6,093 $167,784 上昇 ×3
CALM Cal-Maine Foods, Inc. - Common Stock $744,033 0.15% 9,236 $113,841 上昇 ×1
ABBV AbbVie Inc. Common Stock $717,102 0.14% 2,850 $97,331
TSLA Tesla, Inc. - Common Stock $710,086 0.14% 1,688 $82,472
CB Chubb Limited Common Stock $689,999 0.14% 2,025 $29,991
IJR iShares Trust $682,496 0.14% 4,602 $110,457
CACI CACI International, Inc. Class A Common Stock $671,264 0.13% 1,449 $15,901 上昇 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $655,847 0.13% 1,129 $429,836 上昇 ×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
IVV $31,492,995 6.29% 5倍増
AGG $17,682,186 3.53% 5倍増
VB $14,999,670 2.99% 5倍増
MDY $14,752,300 2.94% 4倍増
VCSH $11,737,311 2.34% 5倍増
MTUM $7,430,283 1.48% 6倍増
VLUE $6,517,944 1.30% 4倍増
XLK $6,083,402 1.21% 6倍増
AMZN $4,545,702 0.91% 3倍増
XLU $3,526,933 0.70% 4倍増
PEG $3,011,494 0.60% 3倍増
IBM $2,905,333 0.58% 3倍増
META $1,874,747 0.37% 3倍増
UNP $1,802,273 0.36% 4倍増
MMM $1,702,793 0.34% 5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
WTAI $296,925 6,255 0.06%
VOO $238,323 347 0.05%
AMLP $220,788 4,258 0.04%
UNH $216,543 521 0.04%
IGSB $210,636 4,019 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
IVV 買い増し +985 +$4.7M
KLAC 買い増し +26K +$4.4M
XOM 削減 -206 -$3.5M
AAPL 削減 -898 +$3.3M
NVDA 削減 -30K +$3.1M
VB 買い増し +1K +$2.4M
MTUM 買い増し +495 +$2.3M
PWR 削減 -904 +$2.2M
MDY 買い増し +504 +$2.1M
XLK 買い増し +1K +$2.0M

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
ICF 2025年6月30日 27,081 $1,666,317 3.5%
IHI 2026年6月30日 16,736 $892,868 4.4%
LKQ 2025年9月30日 23,343 $863,925 -26.7%
NVO 2025年12月31日 11,498 $638,012 -26.2%
ZBH 2025年12月31日 5,841 $575,296 -0.3%
SRLN 2025年12月31日 12,219 $508,057
SJM 2025年6月30日 3,871 $458,365 18.9%
AXON 2026年6月30日 1,013 $430,211 -25.3%
APTV 2026年6月30日 5,192 $360,511 -27.1%
BX 2026年3月31日 2,111 $325,390 -1.4%
AKYA 2025年9月30日 234,720 $305,136 追跡終了
ACI 2026年3月31日 15,886 $272,766 -32.6%
UNH 2025年6月30日 500 $261,875 20.6%
BSX 2026年6月30日 4,080 $256,020 -1.1%
ZTS 2026年6月30日 2,097 $247,886 -0.7%
ACN 2025年9月30日 802 $239,631 -21.6%
LYB 2025年12月31日 4,864 $238,531 36.1%
FBTC 2026年3月31日 3,103 $236,542
MO 2025年12月31日 3,367 $222,422 18.9%
FLOT 2025年12月31日 4,302 $219,768
CRM 2026年6月30日 1,161 $216,780 45.6%
ACN 2026年3月31日 802 $215,106 -2.5%
BXSL 2025年6月30日 6,450 $208,722 -23.5%
PEP 2025年6月30日 1,390 $208,417 -4.8%
WH 2025年12月31日 2,580 $206,142 -3.9%
MO 2025年6月30日 3,360 $201,669 16.9%