セクター別内訳

04
Financials 12.1%
Industrials 6.1%
Consumer Discretionary 4.0%
Communication Services 2.8%
Real Estate 1.6%
Technology 1.6%
Consumer Staples 1.3%
Healthcare 0.9%
Energy 0.8%
Utilities 0.3%
Materials 0.2%
Consumer products 0.2%
Retail 0.2%
その他/マッピングなし 67.9%

ポートフォリオ全体 307 ポジション

05
タイプ 連続 8四半期トレンド
RSP Invesco Exchange-Traded Fund Trust $8,544,072 12.94% 44,603 $107,257 上昇 ×1
NOBL ProShares Trust $5,073,146 7.68% 48,747 $205,148 上昇 ×4
SPY SPY $3,692,394 5.59% 5,415 $70,626 下落 ×1
JPST JPMorgan Ultra-Short Income ETF $3,326,900 5.04% 65,762 $1,475,813 上昇 ×4
VCSH Vanguard Short-Term Corporate Bond ETF $3,030,856 4.59% 38,014 $-21,111 下落 ×1
DFAI Dimensional ETF Trust $2,949,028 4.47% 77,382 $458,762 上昇 ×4
PFF iShares Preferred and Income Securities ETF $2,181,798 3.30% 70,472 $-1,234,526 下落 ×4
DVY iShares Select Dividend ETF $1,991,627 3.02% 14,111 $-13,546
HYG iShares Trust $1,552,168 2.35% 19,251 $333,100 上昇 ×1
CW Curtiss-Wright Corporation Common Stock $1,216,653 1.84% 2,207 $11,869 下落 ×2
AVIV AMERICAN CENTURY ETF TRUST $1,209,345 1.83% 16,978 $45,816 下落 ×1
NRIM Northrim BanCorp Inc - Common Stock $1,164,241 1.76% 43,752 $212,241 下落 ×1
IEMG iShares, Inc. $1,143,278 1.73% 17,008 $22,111
AVUV AMERICAN CENTURY ETF TRUST $1,135,445 1.72% 11,134 $27,776 上昇 ×1
EZPW EZCORP, Inc. - Class A Non-Voting Common Stock $1,014,248 1.54% 52,227 $15,848 下落 ×1
SLM SLM Corporation - Common Stock $929,376 1.41% 34,345 $-21,294
JEF Jefferies Financial Group Inc. Common Stock $919,139 1.39% 14,832 $-29,386 上昇 ×1
MBCN Middlefield Banc Corp. - Common Stock $911,027 1.38% 26,376 $116,782 下落 ×2
MRP Millrose Properties, Inc. Class A Common Stock $903,418 1.37% 30,245 $-133,182 下落 ×2
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $827,865 1.25% 1,647 $-209,790 下落 ×1
PBI Pitney Bowes Inc. Common Stock $809,377 1.23% 76,573 $-64,013 上昇 ×1
PATK Patrick Industries, Inc. - Common Stock $792,732 1.20% 7,311 $-34,915 下落 ×1
FSTR L.B. Foster Company - Common Stock $738,969 1.12% 27,420 $701 上昇 ×1
GT The Goodyear Tire & Rubber Company - Common Stock $680,372 1.03% 77,668 上昇 ×1
ALCO Alico, Inc. - Common Stock $676,595 1.02% 18,598 $29,077 下落 ×2
RVRB CUSIP: 00770X253 $627,366 0.95% 17,713 $8,061
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $580,365 0.88% 26,002 $-44,523 上昇 ×3
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $574,313 0.87% 14,558 $10,020 上昇 ×3
DLN WisdomTree Trust $569,085 0.86% 6,461 $6,784
QQQ Invesco QQQ Trust, Series 1 $559,466 0.85% 911 $-733,107 下落 ×2
GOOGL Alphabet Inc. - Class A Common Stock $538,360 0.82% 1,720 $120,228
PSQO Palmer Square Credit Opportunities ETF $537,374 0.81% 26,056 $-63,178 下落 ×1
FLTR VanEck ETF Trust $529,143 0.80% 20,767 $-313,389 下落 ×1
EWJ iShares MSCI Japan Index Fund $507,612 0.77% 6,287 $3,332
VYM Vanguard High Dividend Yield ETF $506,482 0.77% 3,529 $9,069
BUSE First Busey Corporation - Common Stock $493,809 0.75% 20,757 $16,896 上昇 ×3
SRLN State Street Blackstone Senior Loan ETF $475,161 0.72% 11,513 $136,656 上昇 ×2
SGC Superior Group of Companies, Inc. - Common Stock $468,812 0.71% 48,431 $-154,352 下落 ×1
IWM iShares Russell 2000 Index Fund $468,446 0.71% 1,903 $8,422
MLR Miller Industries, Inc. Common Stock $466,602 0.71% 12,486 $-8,212 上昇 ×1
AL CUSIP: 00912X302 $465,154 0.70% 7,242 $-291,390 下落 ×1
DFSV Dimensional ETF Trust $451,678 0.68% 13,733 $30,912 上昇 ×3
AB AllianceBernstein Holding L.P. Units $437,633 0.66% 11,373 $2,957
SSO ProShares Ultra S&P500 $428,608 0.65% 7,400 $13,615 上昇 ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $400,804 0.61% 16,933 $199,014 上昇 ×1
CHRD Chord Energy Corporation - Common Stock $338,355 0.51% 3,650 $-25,538 下落 ×2
MSFT Microsoft Corporation - Common Stock $313,869 0.48% 649 $-247,071 下落 ×1
BCO Brinks Company (The) Common Stock $269,413 0.41% 2,308 $-227,242 下落 ×2
VEGN US Vegan Climate ETF $260,326 0.39% 4,281 $5,769
VCIT Vanguard Intermediate-Term Corporate Bond ETF $260,044 0.39% 3,105 $-11,127 下落 ×2
DIS Walt Disney Company (The) Common Stock $259,851 0.39% 2,284 $-1,667
HYBL State Street Blackstone High Income ETF $251,696 0.38% 8,850 $9,248 上昇 ×1
AAPL Apple Inc. - Common Stock $248,480 0.38% 914 $15,748
RSPD Invesco Exchange-Traded Fund Trust $188,221 0.29% 8,980 $-50,679 下落 ×1
GLD SPDR Gold Shares $179,925 0.27% 454 $18,542
DFAS Dimensional ETF Trust $162,052 0.25% 2,326 $8,633 上昇 ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $157,882 0.24% 1,347 $-8,809
TFLO iShares Treasury Floating Rate Bond ETF $149,008 0.23% 2,953 $-501,175 下落 ×1
JNK State Street SPDR Bloomberg High Yield Bond ETF $145,523 0.22% 1,497 $-1,168
VZ Verizon Communications Inc. Common Stock $139,500 0.21% 3,425 $-300,220 下落 ×1
OMF OneMain Holdings, Inc. Common Stock $138,680 0.21% 2,053 $22,768
JNJ Johnson & Johnson Common Stock $124,584 0.19% 602 $-255,898 下落 ×1
META Meta Platforms, Inc. - Class A Common Stock $118,299 0.18% 179 $-16,968 下落 ×1
ARCC Ares Capital Corporation - Closed End Fund $104,670 0.16% 5,174 $-125,392 下落 ×1
TSLX Sixth Street Specialty Lending, Inc. Common Stock $103,735 0.16% 4,776 $24,502 上昇 ×1
MA Mastercard Incorporated Common Stock $98,762 0.15% 173 $358
V Visa Inc. $93,990 0.14% 268 $2,500
AVGO Broadcom Inc. - Common Stock $93,447 0.14% 270 $4,371
GOVT iShares Trust $91,087 0.14% 3,956 $-376
JPM JP Morgan Chase & Co. Common Stock $89,189 0.14% 277 $-3,697 下落 ×1
BSX Boston Scientific Corporation Common Stock $83,717 0.13% 878 $-2,002
INTU Intuit Inc. - Common Stock $82,140 0.12% 124 $-2,541
OZK Bank OZK - Common Stock $80,443 0.12% 1,748 $-624,101 下落 ×2
VO Vanguard Morningstar Mid-Cap ETF $79,811 0.12% 275 $10,782 上昇 ×2
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, $78,817 0.12% 5,138 $-2,877
ETN Eaton Corporation, PLC Ordinary Shares $78,672 0.12% 247 $39,001 上昇 ×1
IWN iShares Russell 2000 Value ETF $77,954 0.12% 430 $1,898
ANET Arista Networks, Inc. Common Stock $75,997 0.12% 580 $-8,515
CAT Caterpillar, Inc. Common Stock $73,900 0.11% 129 $12,348
ASML ASML Holding N.V. - New York Registry Shares $68,471 0.10% 64 $6,513
MO Altria Group, Inc. $66,367 0.10% 1,151 $-9,668
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $65,862 0.10% 1,948 $-156
PH Parker-Hannifin Corporation Common Stock $65,043 0.10% 74 $8,940
AZN AstraZeneca PLC - American Depositary Shares $64,167 0.10% 698 上昇 ×1
MFIC MidCap Financial Investment Corporation - Closed End Fund $63,767 0.10% 5,574 $-92,750 下落 ×1
HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $61,800 0.09% 2,612 $-2,978
DFAX Dimensional ETF Trust $60,027 0.09% 1,834 $2,476
VTC Vanguard Total Corporate Bond ETF $57,842 0.09% 745 $-551
XCEM Columbia ETF Trust II $57,348 0.09% 1,495 $-640,987 下落 ×1
XOM Exxon Mobil Corporation Common Stock $55,236 0.08% 459 $3,484
LLY Eli Lilly and Company Common Stock $54,809 0.08% 51 $15,896
PM Philip Morris International Inc Common Stock $54,215 0.08% 338 $-609
MSI Motorola Solutions, Inc. Common Stock $52,898 0.08% 138 $-10,208
LAND Gladstone Land Corporation - Common Stock $50,563 0.08% 5,526 $-184,382 下落 ×1
ORCL Oracle Corporation Common Stock $48,533 0.07% 249 $-35,839 下落 ×2
ABT Abbott Laboratories Common Stock $48,290 0.07% 385 $-3,259
MNST Monster Beverage Corporation - Common Stock $47,535 0.07% 620 $5,803
LIN Linde plc - Ordinary Shares $46,477 0.07% 109 $-5,298
CSD Invesco Exchange-Traded Fund Trust $45,178 0.07% 453 $2,993
MCD McDonald's Corporation Common Stock $43,705 0.07% 143 $249

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
NOBL $5,073,146 7.68% 4倍増
JPST $3,326,900 5.04% 4倍増
DFAI $2,949,028 4.47% 4倍増
NCLH $580,365 0.88% 3倍増
BATRK $574,313 0.87% 3倍増
BUSE $493,809 0.75% 3倍増
DFSV $451,678 0.68% 3倍増
DFAS $162,052 0.25% 3倍増
SCHD $4,324 0.01% 3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
GT $680,372 77,668 1.03%
AZN $64,167 698 0.10%
MELI $14,100 7 0.02%
UL $13,603 208 0.02%
TTE $5,888 90 0.01%
DKNG $5,445 158 0.01%
Q $3,021 37 0.00%
JEPI $2,404 42 0.00%
MICC $729 46 0.00%
TDAY $412 80 0.00%
SOLS $243 5 0.00%

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
JPST 買い増し +29K +$1.5M
PFF 削減 -38K -$1.2M
QQQ 削減 -1K -$733K
TFLO 削減 -10K -$501K
DFAI 買い増し +9K +$459K
HYG 買い増し +4K +$333K
FLTR 削減 -12K -$313K
VZ 削減 -7K -$300K
AL 削減 -5K -$291K
JNJ 削減 -1K -$256K

6 positions 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
FITB 2025年12月31日 8,427 $375,423 9.0%
CION 2025年6月30日 31,151 $322,413 -27.4%
OBDC 2025年12月31日 9,664 $123,409 -19.3%
ADBE 2025年9月30日 171 $66,156 -32.5%
ARES 2025年12月31日 252 $40,292 -27.2%
UNH 2025年12月31日 58 $20,027 14.0%
UL (として提出 ULXXXX) 2025年12月31日 235 $13,931 -7.0%
ACN 2025年12月31日 48 $11,837 -27.9%
BK 2025年12月31日 56 $6,102 追跡終了
BFLY 2025年6月30日 2,649 $6,040 335.0%
BKNG 2025年12月31日 1 $5,399 -97.1%
REGN 2025年9月30日 7 $3,675 31.4%
FDX 2025年9月30日 15 $3,410 22.6%
D 2025年12月31日 22 $1,346 5.8%
WPP 2025年9月30日 17 $595 -0.1%