セクター別内訳

04
Energy 3.0%
Materials 1.3%
Retail 0.3%
その他/マッピングなし 95.4%

ポートフォリオ全体 26 ポジション

05
タイプ 連続 8四半期トレンド
IVV iShares Trust $195,992,201 39.09% 254,452 $46,469,771
IEFA iShares Trust $91,604,877 18.27% 914,240 $20,764,324
AGG iShares Trust $61,843,231 12.34% 634,808 $6,040,371
IJH iShares Trust $44,244,275 8.82% 587,162 $10,629,087
LQD iShares Trust $31,799,270 6.34% 299,341 $3,470,824
IJR iShares Trust $28,571,997 5.70% 197,821 $7,745,631
XOM Exxon Mobil Corporation Common Stock $11,395,951 2.27% 70,895 上昇 ×1
VOO VANGUARD INDEX FUNDS $8,527,436 1.70% 12,098 $844,233
LIN Linde plc - Ordinary Shares $6,710,673 1.34% 13,707 $866,572
VEA VANGUARD TAX-MANAGED FUNDS $4,009,154 0.80% 54,980 $1,258,103
BND Vanguard Total Bond Market ETF $2,497,804 0.50% 34,576 $4,008
VOOG VANGUARD ADMIRAL FUNDS $1,860,562 0.37% 22,163 上昇 ×1
COP ConocoPhillips Common Stock $1,814,818 0.36% 13,760 上昇 ×1
VO VANGUARD INDEX FUNDS $1,496,659 0.30% 18,239 $195,116
WMT Walmart Inc. - Common Stock $1,480,093 0.30% 14,114 上昇 ×1
MGY Magnolia Oil & Gas Corporation Class A Common Stock $1,434,032 0.29% 53,409 上昇 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,275,840 0.25% 15,734 $756
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $823,392 0.16% 13,605 $779,620
SCHG SCHWAB STRATEGIC TRUST $739,652 0.15% 20,742 $639,993
USHY iShares Trust $696,444 0.14% 18,864 上昇 ×1
JPLD J.P. Morgan Exchange-Traded Fund Trust $696,228 0.14% 13,393 $-357,615
SCHD SCHWAB STRATEGIC TRUST $559,393 0.11% 16,033 $126,685
FBND Fidelity Merrimack Street Trust $508,322 0.10% 11,359 $-213,471
XMAG Defiance Large Cap ex-Mag 7 ETF $362,598 0.07% 13,930 上昇 ×1
ET Energy Transfer LP Common Units $237,878 0.05% 11,059 $101,920
PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest $177,386 0.04% 24,200 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
XOM $11,395,951 70,895 2.27%
VOOG $1,860,562 22,163 0.37%
COP $1,814,818 13,760 0.36%
WMT $1,480,093 14,114 0.30%
MGY $1,434,032 53,409 0.29%
USHY $696,444 18,864 0.14%
XMAG $362,598 13,930 0.07%
PML $177,386 24,200 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 +36K +$46.5M
IEFA 買い増し +122K +$20.8M
IJH 買い増し +78K +$10.6M
IJR 買い増し +25K +$7.7M
AGG 買い増し +76K +$6.0M
LQD 買い増し +42K +$3.5M
VEA 買い増し +11K +$1.3M
LIN 買い増し +1 +$867K
VOO 削減 -153 +$844K
JPLD 削減 -7K -$358K

2 positions hidden — reported move looks larger than the position itself (data completeness check)