セクター別内訳

04
Technology 30.4%
Financials 11.7%
Communication Services 8.6%
Industrials 7.8%
Retail 5.6%
Health Care 5.4%
Energy 2.7%
Consumer Discretionary 1.6%
Utilities 1.0%
Materials 0.9%
Consumer products 0.7%
Consumer Staples 0.6%
Real Estate 0.2%
その他/マッピングなし 22.7%

ポートフォリオ全体 199 ポジション

05
タイプ 連続 8四半期トレンド
NVDA NVIDIA Corporation - Common Stock $13,401,828 7.17% 66,979 $4,705,023 上昇 ×2
AAPL Apple Inc. - Common Stock $12,765,406 6.83% 44,116 $2,865,058 上昇 ×2
GOOG Alphabet Inc. - Class C Capital Stock $6,965,901 3.73% 19,715 $1,755,089 上昇 ×2
MSFT Microsoft Corporation - Common Stock $6,834,099 3.66% 18,321 $1,212,327 上昇 ×2
DFIC Dimensional ETF Trust $6,387,109 3.42% 171,420 $807,122 上昇 ×2
AMZN Amazon.com, Inc. - Common Stock $5,462,276 2.92% 22,918 $1,376,227 上昇 ×2
GOOGL Alphabet Inc. - Class A Common Stock $4,644,738 2.49% 12,997 $1,390,709 上昇 ×2
DFLV Dimensional ETF Trust $3,981,006 2.13% 100,683 $3,273,698 上昇 ×1
JPM JP Morgan Chase & Co. Common Stock $3,760,040 2.01% 11,487 $1,305,275 上昇 ×2
AVGO Broadcom Inc. - Common Stock $3,155,724 1.69% 8,354 $1,097,173 上昇 ×2
DFAX Dimensional ETF Trust $2,945,874 1.58% 79,964 $1,333,148 上昇 ×2
DFAT Dimensional ETF Trust $2,911,824 1.56% 41,657 $979,871 上昇 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2,847,040 1.52% 4,901 $2,154,971 上昇 ×2
V Visa Inc. $2,799,271 1.50% 8,159 $619,516 上昇 ×2
LLY Eli Lilly and Company Common Stock $2,349,683 1.26% 1,959 $1,181,575 上昇 ×2
SPY SPY $2,300,052 1.23% 3,080 $297,005
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $2,135,164 1.14% 4,267 $215,010 上昇 ×2
MU Micron Technology, Inc. - Common Stock $2,114,659 1.13% 1,832 $1,687,291 上昇 ×2
DUHP Dimensional ETF Trust $1,931,807 1.03% 46,293 $828,566 上昇 ×2
VUG Vanguard Morningstar Growth ETF $1,839,089 0.98% 21,350
XOM Exxon Mobil Corporation Common Stock $1,807,028 0.97% 13,217 $-185,968 上昇 ×2
LRCX Lam Research Corporation - Common Stock $1,704,287 0.91% 3,933 $1,035,745 上昇 ×2
IWS iShares Russell Mid-Cap Value ETF $1,588,390 0.85% 9,650 $181,999
VTV Vanguard Morningstar Value ETF $1,511,562 0.81% 6,936 $150,719
COST Costco Wholesale Corporation - Common Stock $1,391,044 0.74% 1,487 $44,867 上昇 ×2
WMT Walmart Inc. - Common Stock $1,386,189 0.74% 12,239 $255,614 上昇 ×2
TSLA Tesla, Inc. - Common Stock $1,317,740 0.71% 3,133 $430,373 上昇 ×2
META Meta Platforms, Inc. - Class A Common Stock $1,300,073 0.70% 2,308 $-942,677 下落 ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $1,250,564 0.67% 30,280 上昇 ×1
PH Parker-Hannifin Corporation Common Stock $1,241,234 0.66% 1,269 $156,203 上昇 ×2
INTC Intel Corporation - Common Stock $1,221,483 0.65% 8,748 上昇 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,195,401 0.64% 10,246 $-246,627 上昇 ×2
DFSV Dimensional ETF Trust $1,191,318 0.64% 30,712 $265,281 上昇 ×1
AMAT Applied Materials, Inc. - Common Stock $1,187,889 0.64% 1,643 $760,651 上昇 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1,094,302 0.59% 1,082 $463,193 上昇 ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $1,085,398 0.58% 2,968 $628,698 上昇 ×2
ETN Eaton Corporation, PLC Ordinary Shares $1,069,561 0.57% 2,510 $246,562 上昇 ×2
DE Deere & Company Common Stock $1,063,771 0.57% 1,677 $194,036 上昇 ×2
TJX TJX Companies, Inc. (The) Common Stock $1,019,292 0.55% 6,728 $69,396 上昇 ×2
CAT Caterpillar, Inc. Common Stock $1,003,136 0.54% 942 $532,010 上昇 ×2
KLAC KLA Corporation - Common Stock $995,643 0.53% 3,300 $656,989 上昇 ×1
SNDK Sandisk Corporation - Common Stock $968,609 0.52% 426 $720,191 上昇 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $964,669 0.52% 3,884 $-73,583 上昇 ×2
IMCG iShares Trust $960,784 0.51% 9,774 $190,886
VONG Vanguard Russell 1000 Growth ETF $952,951 0.51% 7,456 $135,102
NFLX Netflix, Inc. - Common Stock $922,916 0.49% 12,926 $-7,720 上昇 ×2
NOW ServiceNow, Inc. Common Stock $919,631 0.49% 9,263 $-72,444 下落 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $905,084 0.48% 1,186 $491,640 上昇 ×2
JNJ Johnson & Johnson Common Stock $889,657 0.48% 3,503 $218,914 上昇 ×2
LMT Lockheed Martin Corporation Common Stock $874,743 0.47% 1,717 $-122,501 上昇 ×2
DFNM Dimensional ETF Trust $874,574 0.47% 18,094 $-8,776 下落 ×1
ABBV AbbVie Inc. Common Stock $859,351 0.46% 3,415 $155,771 上昇 ×2
ANET Arista Networks, Inc. Common Stock $832,412 0.45% 4,900 $143,493 下落 ×1
VTEB Vanguard Tax-Exempt Bond ETF $824,353 0.44% 16,298 $88,076 上昇 ×1
GE GE Aerospace Common Stock $824,075 0.44% 2,205 $431,054 上昇 ×2
IBM International Business Machines Corporation Common Stock $813,259 0.44% 2,892 $100,632 下落 ×1
CSCO Cisco Systems, Inc. - Common Stock $807,655 0.43% 6,876 $336,451 上昇 ×2
BAC Bank of America Corporation Common Stock $798,176 0.43% 14,008 $316,575 上昇 ×2
DAL Delta Air Lines, Inc. Common Stock $791,895 0.42% 8,455 $248,089 上昇 ×1
CVX Chevron Corporation Common Stock $788,686 0.42% 4,758 $-132,433 上昇 ×2
MS Morgan Stanley Common Stock $784,736 0.42% 3,754 $356,689 上昇 ×2
WFC Wells Fargo & Company Common Stock $763,511 0.41% 9,239 $261,252 上昇 ×2
GILD Gilead Sciences, Inc. - Common Stock $760,819 0.41% 6,022 $169,054 上昇 ×2
PANW Palo Alto Networks, Inc. - Common Stock $749,903 0.40% 2,199
MRK Merck & Company, Inc. Common Stock (new) $747,356 0.40% 5,816 $92,136 上昇 ×2
C Citigroup, Inc. Common Stock $744,447 0.40% 5,319 $344,677 上昇 ×2
CLS Celestica, Inc. Common Stock $713,184 0.38% 1,955 $162,500
APO Apollo Global Management, Inc. (New) Common Stock $709,742 0.38% 5,999 $46,682 上昇 ×2
TRV The Travelers Companies, Inc. Common Stock $703,156 0.38% 2,130 $132,338 上昇 ×2
NEM Newmont Corporation $692,281 0.37% 7,412 $-62,222 上昇 ×2
PAPR Innovator U.S. Equity Power Buffer ETF - April $691,447 0.37% 16,385 上昇 ×1
GEV GE Vernova Inc. Common Stock $677,894 0.36% 577 $343,573 上昇 ×2
DFCF Dimensional ETF Trust $676,964 0.36% 16,038 $385,013 上昇 ×1
MET MetLife, Inc. Common Stock $676,034 0.36% 7,990 $314,796 上昇 ×2
QQQI NEOS Nasdaq 100 High Income ETF $649,394 0.35% 11,435 上昇 ×1
PG Procter & Gamble Company (The) Common Stock $645,509 0.35% 4,402 $103,281 上昇 ×2
SPYI NEOS S&P 500 High Income ETF $645,203 0.35% 12,153 上昇 ×1
PJUN Innovator U.S. Equity Power Buffer ETF - June $613,650 0.33% 14,195 上昇 ×1
ITW Illinois Tool Works Inc. Common Stock $599,902 0.32% 2,218 $90,514 上昇 ×2
DGCB Dimensional Global Credit ETF $589,397 0.32% 10,781 上昇 ×1
MCD McDonald's Corporation Common Stock $579,004 0.31% 2,142 $-54,075 上昇 ×2
BSX Boston Scientific Corporation Common Stock $561,669 0.30% 13,160 上昇 ×1
EMR Emerson Electric Company Common Stock $555,422 0.30% 3,880 $65,276 上昇 ×2
ORCL Oracle Corporation Common Stock $546,338 0.29% 3,728 $159,292 上昇 ×2
COP ConocoPhillips Common Stock $529,052 0.28% 5,089 $-22,972 上昇 ×2
CFG Citizens Financial Group, Inc. Common Stock $523,353 0.28% 7,469 $187,461 上昇 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $521,002 0.28% 2,116 $117,099 上昇 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $517,875 0.28% 1,246 上昇 ×1
IVV iShares Trust $513,752 0.27% 686 $65,642
HD Home Depot, Inc. (The) Common Stock $503,627 0.27% 1,428 $204,337 上昇 ×2
CRM Salesforce, Inc. Common Stock $502,252 0.27% 3,206 $29,977 上昇 ×1
WAY Waystar Holding Corp. - Common Stock $492,043 0.26% 23,967 上昇 ×1
MRVL Marvell Technology, Inc. - Common Stock $486,156 0.26% 1,632 上昇 ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $476,370 0.25% 5,473 $109,296
FITB Fifth Third Bancorp - Common Stock $452,989 0.24% 8,036 $222,036 上昇 ×1
DFIV Dimensional ETF Trust $441,181 0.24% 8,167 $10,127
USB U.S. Bancorp Common Stock $440,678 0.24% 7,296 $76,452 上昇 ×2
APP Applovin Corporation - Class A Common Stock $435,369 0.23% 845 $196,171 上昇 ×1
WM Waste Management, Inc. Common Stock $435,062 0.23% 1,952 $13,627 上昇 ×2
IMAY Innovator International Developed Power Buffer ETF - May $434,093 0.23% 13,683 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
VUG $1,839,089 21,350 0.98%
PMAY $1,250,564 30,280 0.67%
INTC $1,221,483 8,748 0.65%
PANW $749,903 2,199 0.40%
PAPR $691,447 16,385 0.37%
QQQI $649,394 11,435 0.35%
SPYI $645,203 12,153 0.35%
PJUN $613,650 14,195 0.33%
DGCB $589,397 10,781 0.32%
BSX $561,669 13,160 0.30%
UNH $517,875 1,246 0.28%
WAY $492,043 23,967 0.26%
MRVL $486,156 1,632 0.26%
IMAY $434,093 13,683 0.23%
DVN $387,912 9,388 0.21%

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
NVDA 買い増し +17K +$4.7M
AAPL 買い増し +5K +$2.9M
AMD 買い増し +1K +$2.2M
GOOG 買い増し +2K +$1.8M
MU 買い増し +567 +$1.7M
GOOGL 買い増し +2K +$1.4M
AMZN 買い増し +3K +$1.4M
DFAE 削減 -42K -$1.4M
DFAX 買い増し +32K +$1.3M
JPM 買い増し +3K +$1.3M

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

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
DFUS 2026年6月30日 44,957 $3,187,901
VUG 2026年3月31日 4,545 $2,217,408 25.9%
PANW 2026年3月31日 3,003 $553,153 151.8%
CARR 2026年6月30日 4,650 $261,842 -25.4%
VWO 2026年3月31日 4,753 $255,521 11.8%
DFEV 2026年6月30日 6,934 $248,099
MUB 2026年6月30日 2,172 $230,558
BKNG 2026年3月31日 39 $208,858 -7.9%
BDX 2026年3月31日 1,070 $207,655 13.9%
TMO 2026年3月31日 349 $202,228 34.6%
NWL 2026年6月30日 12,555 $43,064 -11.5%