セクター別内訳

04
Industrials 1.5%
Financials 0.5%
Real Estate 0.5%
Technology 0.4%
Healthcare 0.2%
その他/マッピングなし 96.9%

ポートフォリオ全体 68 ポジション

05
タイプ 連続 8四半期トレンド
SCHG SCHWAB STRATEGIC TRUST $9,062,489 8.12% 267,804 $1,329,279 上昇 ×2
VGT VANGUARD WORLD FUND $8,490,044 7.61% 71,034 $2,131,741 上昇 ×1
SCHB SCHWAB STRATEGIC TRUST $8,097,844 7.26% 279,621 $985,457 下落 ×2
XLK SELECT SECTOR SPDR TRUST $6,879,210 6.17% 36,107 $2,080,549
VV VANGUARD INDEX FUNDS $4,592,739 4.12% 13,354 $678,934 上昇 ×2
SCHX SCHWAB STRATEGIC TRUST $3,909,462 3.51% 132,839 $396,774 下落 ×2
VFH VANGUARD WORLD FUND $3,725,513 3.34% 28,309 $315,926 上昇 ×2
VHT VANGUARD WORLD FUND $3,300,418 2.96% 11,037 $199,967 下落 ×2
VEA VANGUARD TAX-MANAGED FUNDS $3,250,741 2.91% 45,624 $365,463 上昇 ×2
QQQ Invesco QQQ Trust, Series 1 $3,232,575 2.90% 4,389 $703,139 上昇 ×1
DYNF BlackRock ETF Trust $2,835,065 2.54% 41,686 $571,747 上昇 ×2
VIS VANGUARD WORLD FUND $2,628,640 2.36% 7,294 $352,846 上昇 ×1
VTV VANGUARD INDEX FUNDS $2,419,241 2.17% 11,101 $329,515 上昇 ×2
VDC VANGUARD WORLD FUND $2,202,586 1.97% 9,768 $-30,962 下落 ×2
TIP iShares Trust $2,116,460 1.90% 19,340 $259 上昇 ×2
IJR iShares Trust $1,989,244 1.78% 13,412 $131,789 下落 ×2
SCHA SCHWAB STRATEGIC TRUST $1,932,413 1.73% 53,485 $377,069
XLF SELECT SECTOR SPDR TRUST $1,854,482 1.66% 34,592 $146,692 上昇 ×1
SCHM SCHWAB STRATEGIC TRUST $1,833,370 1.64% 49,725 $298,867 上昇 ×1
GLDM SPDR Gold MiniShares Trust $1,833,093 1.64% 23,081 $-498,617 下落 ×2
XLI SELECT SECTOR SPDR TRUST $1,754,499 1.57% 9,472 $222,592
VOX VANGUARD WORLD FUND $1,718,461 1.54% 9,342 $-6,744 下落 ×1
XLE SELECT SECTOR SPDR TRUST $1,674,634 1.50% 31,531 $-262,143 下落 ×2
CSX CSX Corporation - Common Stock $1,654,746 1.48% 34,814 $1,220,610 上昇 ×1
SCHF SCHWAB STRATEGIC TRUST $1,641,336 1.47% 59,254 $209,202 上昇 ×2
MOAT VanEck ETF Trust $1,479,663 1.33% 14,233 $-1,201 下落 ×2
AOK iShares Trust $1,326,904 1.19% 31,989 $50,863
VCR VANGUARD WORLD FUND $1,319,125 1.18% 3,326 $111,348 下落 ×2
XLB XLB $1,289,811 1.16% 25,375 $-6,111 下落 ×2
IUSB iShares Core Universal USD Bond ETF $1,142,697 1.02% 24,760 $24,275 上昇 ×2
XLY XLY $1,113,925 1.00% 9,498 $78,833
SPEM SPDR INDEX SHARES FUNDS $1,023,225 0.92% 19,761 $369,253 上昇 ×2
SCHR SCHWAB STRATEGIC TRUST $993,366 0.89% 40,282 $57,077 上昇 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $959,076 0.86% 12,135 $-14,943 下落 ×1
CWB SPDR SERIES TRUST $931,457 0.84% 8,639 $140,816
SCHH SCHWAB STRATEGIC TRUST $867,138 0.78% 36,619 $95,711 上昇 ×1
FBND Fidelity Merrimack Street Trust $854,029 0.77% 18,774 $-3,946 下落 ×1
XHB SPDR SERIES TRUST $835,894 0.75% 7,233 $121,825
IAU iShares Gold Trust Shares $832,120 0.75% 11,020 $-139,403
SCHD SCHWAB STRATEGIC TRUST $777,542 0.70% 24,520 $7,615 下落 ×2
XNTK SPDR SERIES TRUST $748,095 0.67% 1,915 $259,234
VOO VANGUARD INDEX FUNDS $692,686 0.62% 1,008 $76,351 下落 ×2
FXL First Trust Exchange-Traded AlphaDEX Fund $609,954 0.55% 2,808 $143,671 下落 ×1
VYM VANGUARD WHITEHALL FUNDS $597,353 0.54% 3,780 $37,535
XLC SELECT SECTOR SPDR TRUST $574,967 0.52% 5,367 $-20,019
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $545,425 0.49% 1,090 $23,097
WELL Welltower Inc. Common Stock $514,222 0.46% 2,265 $-17,425 下落 ×1
KBE SPDR SERIES TRUST $506,806 0.45% 7,429 $64,409
AAPL Apple Inc. - Common Stock $476,875 0.43% 1,648 $37,607 下落 ×1
SCHZ SCHWAB STRATEGIC TRUST $476,686 0.43% 20,609 $-1,855
XLRE XLRE $432,769 0.39% 9,828 $44,708 上昇 ×2
ILCV iShares Trust $431,384 0.39% 4,261 $34,514
VIG VANGUARD SPECIALIZED FUNDS $402,964 0.36% 1,703 $36,717
MBB iShares MBS ETF $389,223 0.35% 4,117 $23,616 上昇 ×2
CEF Sprott Physical Gold and Silver Trust Units $351,329 0.31% 8,733 $-70,373 下落 ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $341,095 0.31% 6,745 $-269
SCHE SCHWAB STRATEGIC TRUST $332,794 0.30% 9,178 $30,379
VO VANGUARD INDEX FUNDS $330,337 0.30% 4,100 $35,977 上昇 ×1
JNJ Johnson & Johnson Common Stock $272,256 0.24% 1,072 $10,216
SPSM SPDR SERIES TRUST $266,378 0.24% 4,619 $63,047 上昇 ×1
TIPX SPDR SERIES TRUST $261,196 0.23% 13,798 $-3,588
ICSH iShares U.S. ETF Trust $256,390 0.23% 5,069 $-203
VNQ VANGUARD SPECIALIZED FUNDS $249,368 0.22% 2,586 $19,990
VAW VANGUARD WORLD FUND $240,001 0.22% 1,049 $26,379 上昇 ×1
SPY SPY $236,726 0.21% 317 $30,568
VPU VANGUARD WORLD FUND $221,566 0.20% 1,132 $-8,673 下落 ×2
IXC iShares Trust $203,693 0.18% 4,146 $-35,158
PNQI Invesco Nasdaq Internet ETF $200,532 0.18% 4,400

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
PNQI $200,532 4,400 0.18%

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
VGT 買い増し +62K +$2.1M
XLK 価格変動のみ +0 +$2.1M
SCHG 買い増し +2K +$1.3M
CSX 買い増し +24K +$1.2M
SCHB 削減 -4K +$985K
QQQ 買い増し +7 +$703K
VV 買い増し +258 +$679K
DYNF 買い増し +3K +$572K
GLDM 削減 -2K -$499K
SCHX 削減 -4K +$397K

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
PNQI 2026年3月31日 4,400 $237,368
SGOL 2026年6月30日 4,795 $213,953 3.2%