セクター別内訳

04
Technology 3.8%
Industrials 2.8%
Healthcare 2.5%
Retail 2.3%
Financials 2.3%
Consumer Staples 1.4%
Consumer products 1.3%
Utilities 1.3%
Energy 1.3%
Communication Services 1.1%
Consumer Discretionary 0.9%
Real Estate 0.3%
Materials 0.1%
その他/マッピングなし 78.6%

ポートフォリオ全体 130 ポジション

05
タイプ 連続 8四半期トレンド
SCHX SCHWAB STRATEGIC TRUST $35,260,003 11.05% 1,198,097 $4,394,642 下落 ×1
DGRO iShares Trust $24,035,853 7.53% 317,138 $3,299,221 上昇 ×6
SCHD SCHWAB STRATEGIC TRUST $22,538,867 7.06% 710,781 $1,563,357 上昇 ×2
SCHF SCHWAB STRATEGIC TRUST $16,996,398 5.33% 613,588 $2,180,547 上昇 ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $16,184,658 5.07% 195,822 $1,034,476 上昇 ×6
SCHG SCHWAB STRATEGIC TRUST $13,784,165 4.32% 407,333 $2,645,859 上昇 ×6
VCSH Vanguard Short-Term Corporate Bond ETF $12,339,222 3.87% 156,133 $1,420,982 上昇 ×6
BND Vanguard Total Bond Market ETF $12,008,326 3.76% 163,579 $1,658,175 上昇 ×3
SHYG iShares Trust $10,666,890 3.34% 251,518 $670,321 上昇 ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $9,964,447 3.12% 190,125 $15,444 上昇 ×2
FDVV FIDELITY COVINGTON TRUST $9,414,859 2.95% 156,160 $1,640,961 上昇 ×6
SCHA SCHWAB STRATEGIC TRUST $6,965,912 2.18% 192,801 $1,387,746 上昇 ×6
SCHM SCHWAB STRATEGIC TRUST $6,700,802 2.10% 181,741 $1,122,738 上昇 ×6
DOL WisdomTree Trust $6,047,662 1.90% 81,325 $361,413 下落 ×2
MSFT Microsoft Corporation - Common Stock $5,258,930 1.65% 14,098 $-124,034 下落 ×1
FLOT iShares Trust $4,612,825 1.45% 90,359 $365,419 上昇 ×4
DGRW WisdomTree U.S. Quality Dividend Growth Fund $4,597,536 1.44% 48,081 $710,412 上昇 ×6
DIVI Franklin Templeton ETF Trust $4,271,323 1.34% 99,984 $1,147,789 上昇 ×6
WTV WisdomTree Trust $3,442,511 1.08% 33,843 $1,003,828 上昇 ×2
WMT Walmart Inc. - Common Stock $3,388,571 1.06% 29,919 $-532,690 下落 ×4
DFAS Dimensional ETF Trust $3,143,382 0.99% 38,176 $670,669 上昇 ×6
AAPL Apple Inc. - Common Stock $3,030,188 0.95% 10,472 $314,591 下落 ×2
DON WisdomTree Trust $2,652,086 0.83% 46,923 $163,738 下落 ×1
JNJ Johnson & Johnson Common Stock $2,462,660 0.77% 9,697 $14,742 下落 ×2
LLY Eli Lilly and Company Common Stock $2,355,253 0.74% 1,964 $316,641 下落 ×2
LMT Lockheed Martin Corporation Common Stock $2,164,896 0.68% 4,249 $-545,368 下落 ×2
JPM JP Morgan Chase & Co. Common Stock $2,038,394 0.64% 6,227 $188,905 下落 ×2
DES WisdomTree Trust $1,988,855 0.62% 48,890 $232,779 上昇 ×1
QQQ Invesco QQQ Trust, Series 1 $1,885,274 0.59% 2,560 $407,623
PG Procter & Gamble Company (The) Common Stock $1,852,220 0.58% 12,631 $-78,933 下落 ×1
VO VANGUARD INDEX FUNDS $1,809,160 0.57% 22,455 $409,586 上昇 ×6
WM Waste Management, Inc. Common Stock $1,796,419 0.56% 8,060 $-89,387 下落 ×2
IVV iShares Trust $1,758,923 0.55% 2,349 $170,518 下落 ×1
MCD McDonald's Corporation Common Stock $1,717,124 0.54% 6,352 $-297,461 下落 ×1
SCHZ SCHWAB STRATEGIC TRUST $1,508,071 0.47% 65,200 $60,961 上昇 ×1
VTI VANGUARD INDEX FUNDS $1,488,038 0.47% 4,021 上昇 ×1
SO Southern Company (The) Common Stock $1,446,602 0.45% 15,114 $-23,981 下落 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $1,442,572 0.45% 24,459 $207,000 上昇 ×5
VEA VANGUARD TAX-MANAGED FUNDS $1,442,065 0.45% 20,240 $398,130 上昇 ×5
AMZN Amazon.com, Inc. - Common Stock $1,439,097 0.45% 6,038 $115,971 下落 ×1
GLW Corning Incorporated Common Stock $1,388,817 0.44% 5,437 $501,632 下落 ×5
GOOGL Alphabet Inc. - Class A Common Stock $1,359,132 0.43% 3,803 $214,219 下落 ×1
VXUS Vanguard Total International Stock ETF $1,348,947 0.42% 15,779 上昇 ×1
XOM Exxon Mobil Corporation Common Stock $1,296,015 0.41% 9,479 $-399,803 下落 ×3
KO Coca-Cola Company (The) Common Stock $1,276,359 0.40% 15,705 $83,948 上昇 ×1
DE Deere & Company Common Stock $1,259,777 0.39% 1,986 $77,296 下落 ×1
SPY SPY $1,251,587 0.39% 1,676 $161,617
COWZ Pacer Funds Trust $1,241,090 0.39% 19,953 $-29,565 下落 ×1
PEP PepsiCo, Inc. - Common Stock $1,119,069 0.35% 8,265 $-178,139 下落 ×1
TGT Target Corporation Common Stock $1,083,326 0.34% 8,294 $43,766 下落 ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $964,969 0.30% 19,211 上昇 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $925,004 0.29% 7,308 $-32,514 下落 ×2
USB U.S. Bancorp Common Stock $917,079 0.29% 15,183 $118,543 下落 ×2
CVX Chevron Corporation Common Stock $913,396 0.29% 5,510 $-304,071 下落 ×1
DVY iShares Select Dividend ETF $867,153 0.27% 5,548 $179,182 上昇 ×2
BSV VANGUARD BOND INDEX FUNDS $865,871 0.27% 11,114 $-8,599 下落 ×6
EPD Enterprise Products Partners L.P. Common Stock $863,314 0.27% 23,485 $-19,919 上昇 ×6
SBUX Starbucks Corporation - Common Stock $837,905 0.26% 8,199 $82,414 下落 ×2
CL Colgate-Palmolive Company Common Stock $812,181 0.25% 8,859 $60,677 上昇 ×1
PM Philip Morris International Inc Common Stock $807,711 0.25% 4,465 $44,567 下落 ×2
AVUV AMERICAN CENTURY ETF TRUST $797,790 0.25% 6,395 $270,779 上昇 ×2
AVGO Broadcom Inc. - Common Stock $773,305 0.24% 2,047 $137,313 下落 ×1
BIV VANGUARD BOND INDEX FUNDS $734,414 0.23% 9,575 $-12,240 下落 ×2
PAYX Paychex, Inc. - Common Stock $728,555 0.23% 7,409 $8,947 下落 ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $716,197 0.22% 1,371 $81,164
SYY Sysco Corporation Common Stock $710,035 0.22% 8,495 $57,186 下落 ×4
SPEM SPDR INDEX SHARES FUNDS $692,520 0.22% 13,374 $226,467 上昇 ×2
NVDA NVIDIA Corporation - Common Stock $688,247 0.22% 3,440 $21,120 下落 ×1
O Realty Income Corporation Common Stock $685,440 0.21% 11,063 $13,801 上昇 ×1
MO Altria Group, Inc. $677,136 0.21% 9,411 $51,324 下落 ×2
VZ Verizon Communications Inc. Common Stock $669,029 0.21% 15,801 $-123,603 上昇 ×1
ED Consolidated Edison, Inc. Common Stock $659,692 0.21% 5,963 $-21,396 下落 ×1
AMGN Amgen Inc. - Common Stock $613,974 0.19% 1,695 $44,682 上昇 ×6
PANW Palo Alto Networks, Inc. - Common Stock $611,790 0.19% 1,794 $333,474 上昇 ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $598,873 0.19% 1,254 $179,139 上昇 ×2
BAC Bank of America Corporation Common Stock $575,522 0.18% 10,100 $84,614 上昇 ×1
DLN WisdomTree Trust $574,229 0.18% 5,962 $44,205 上昇 ×5
V Visa Inc. $556,567 0.17% 1,622 $62,809 下落 ×1
TD Toronto Dominion Bank (The) Common Stock $551,049 0.17% 4,538 $127,608
CSCO Cisco Systems, Inc. - Common Stock $546,840 0.17% 4,656 $178,066 下落 ×4
BLK BlackRock, Inc. Common Stock $529,215 0.17% 550 $1,686 上昇 ×2
KMB Kimberly-Clark Corporation - Common Stock $507,795 0.16% 4,626 $57,011 下落 ×2
CAH Cardinal Health, Inc. Common Stock $500,440 0.16% 2,107 $56,068 上昇 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $472,827 0.15% 1,920 $75,695 上昇 ×6
MRK Merck & Company, Inc. Common Stock (new) $462,515 0.14% 3,599 $25,790 下落 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $455,376 0.14% 7,574 $22,005 下落 ×2
META Meta Platforms, Inc. - Class A Common Stock $446,529 0.14% 793 $109,385 上昇 ×4
UPS United Parcel Service, Inc. Common Stock $430,020 0.13% 4,000 $-78,826 下落 ×1
HD Home Depot, Inc. (The) Common Stock $424,376 0.13% 1,203 $58,011 上昇 ×2
CLX Clorox Company (The) Common Stock $422,346 0.13% 4,425 $-156,832 下落 ×6
AFL AFLAC Incorporated Common Stock $421,875 0.13% 3,598 $28,096 上昇 ×1
AEP American Electric Power Company, Inc. - Common Stock $402,409 0.13% 2,941 $43,055 上昇 ×2
MA Mastercard Incorporated Common Stock $400,845 0.13% 780 $51,266 上昇 ×2
LOW Lowe's Companies, Inc. Common Stock $387,030 0.12% 1,755 $-26,362 上昇 ×2
ENB Enbridge Inc Common Stock $380,717 0.12% 7,023 $-15,425 下落 ×2
TXN Texas Instruments Incorporated - Common Stock $379,958 0.12% 1,275 $127,965 下落 ×1
ADM Archer-Daniels-Midland Company Common Stock $372,924 0.12% 4,881 $11,122 下落 ×2
GOOG Alphabet Inc. - Class C Capital Stock $370,074 0.12% 1,047 $48,112 下落 ×1
APD Air Products and Chemicals, Inc. Common Stock $369,337 0.12% 1,260 $-9,110 下落 ×1
PLD Prologis, Inc. Common Stock $368,217 0.12% 2,718 $24,815 上昇 ×4

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
DGRO $24,035,853 7.53% 6倍増
SCHF $16,996,398 5.33% 6倍増
VCIT $16,184,658 5.07% 6倍増
SCHG $13,784,165 4.32% 6倍増
VCSH $12,339,222 3.87% 6倍増
BND $12,008,326 3.76% 3倍増
SHYG $10,666,890 3.34% 3倍増
FDVV $9,414,859 2.95% 6倍増
SCHA $6,965,912 2.18% 6倍増
SCHM $6,700,802 2.10% 6倍増
FLOT $4,612,825 1.45% 4倍増
DGRW $4,597,536 1.44% 6倍増
DIVI $4,271,323 1.34% 6倍増
DFAS $3,143,382 0.99% 6倍増
VO $1,809,160 0.57% 6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
VTI $1,488,038 4,021 0.47%
VXUS $1,348,947 15,779 0.42%
VTIP $964,969 19,211 0.30%
CRWD $266,336 349 0.08%
LRCX $263,795 609 0.08%
IYW $245,929 975 0.08%
IBM $220,222 783 0.07%
UNH $205,468 494 0.06%

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
SCHX 削減 -6K +$4.4M
DGRO 買い増し +22K +$3.3M
SCHG 買い増し +25K +$2.6M
SCHF 買い増し +15K +$2.2M
BND 買い増し +23K +$1.7M
FDVV 買い増し +15K +$1.6M
SCHD 買い増し +27K +$1.6M
VCSH 買い増し +18K +$1.4M
SCHA 買い増し +980 +$1.4M
DIVI 買い増し +22K +$1.1M

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
UL (として提出 ULXXXX) 2025年12月31日 8,942 $530,085 -8.7%
K 2025年12月31日 5,148 $422,220 追跡終了
UNH 2025年6月30日 461 $241,590 19.2%
PFF 2025年12月31日 7,541 $238,455
NKE 2026年6月30日 4,498 $237,567 -17.5%
IBIT 2025年12月31日 3,564 $231,660
CRM 2026年6月30日 1,218 $227,413 49.8%
EOG 2026年6月30日 1,511 $218,377 9.0%
UNH 2026年3月31日 658 $217,148 37.4%
ADBE 2026年3月31日 614 $214,894 -2.2%
IYW 2026年3月31日 1,057 $210,984 46.7%
IBM 2026年3月31日 697 $206,415 -8.1%