セクター別内訳

04
Technology 8.5%
Industrials 4.3%
Communication Services 3.9%
Financials 2.8%
Energy 2.4%
Retail 1.5%
Consumer Discretionary 1.3%
Healthcare 1.2%
Consumer products 1.0%
Real Estate 1.0%
Consumer Staples 1.0%
その他/マッピングなし 71.2%

ポートフォリオ全体 79 ポジション

05
タイプ 連続 8四半期トレンド
CGDG Capital Group Dividend Growers ETF $12,002,241 8.92% 319,974 $957,955 上昇 ×1
CGCV Capital Group Conservative Equity ETF $9,297,405 6.91% 283,285 $922,047 上昇 ×1
GLDM SPDR Gold MiniShares Trust $9,195,883 6.83% 115,788 $-1,489,513 上昇 ×2
PPA Invesco Exchange-Traded Fund Trust $7,616,637 5.66% 43,117 $1,722,008 上昇 ×2
CGVV Capital Group Equity ETF Trust I $7,085,432 5.26% 229,302 $2,072,161 上昇 ×2
CGDV Capital Group Dividend Value ETF $6,285,667 4.67% 127,550 $1,223,109 上昇 ×2
SLV iShares Silver Trust $5,033,773 3.74% 94,142 $-1,319,192 上昇 ×1
AAPL Apple Inc. - Common Stock $4,395,130 3.27% 15,189 $476,842 下落 ×2
RSPU Invesco Exchange-Traded Fund Trust $4,131,684 3.07% 50,927 $44,268 上昇 ×2
KBWP Invesco KBW Property & Casualty Insurance ETF $4,123,019 3.06% 32,525 $337,107 上昇 ×2
VTI VANGUARD INDEX FUNDS $3,968,679 2.95% 10,725 $629,689 上昇 ×2
AMAT Applied Materials, Inc. - Common Stock $3,638,136 2.70% 5,032 $1,914,831 下落 ×2
VOE VANGUARD INDEX FUNDS $3,414,923 2.54% 17,282 上昇 ×1
CGXU Capital Group International Focus Equity ETF $2,453,485 1.82% 70,869 $1,196,710 上昇 ×1
CAT Caterpillar, Inc. Common Stock $2,300,184 1.71% 2,160 $746,531 下落 ×2
VYM VANGUARD WHITEHALL FUNDS $2,182,710 1.62% 13,812 $376,630 上昇 ×2
AKRE Akre Focus ETF $2,072,176 1.54% 38,958 $-48,959 下落 ×1
VGT VANGUARD WORLD FUND $2,053,354 1.53% 17,180 $649,541 上昇 ×2
V Visa Inc. $1,922,937 1.43% 5,605 $219,948 下落 ×1
XLG Invesco Exchange-Traded Fund Trust $1,810,663 1.35% 29,572 $175,172 下落 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,697,150 1.26% 4,749 $331,528
UPS United Parcel Service, Inc. Common Stock $1,615,231 1.20% 15,025 $137,295 上昇 ×2
COP ConocoPhillips Common Stock $1,550,771 1.15% 14,917 $-418,273
VIG VANGUARD SPECIALIZED FUNDS $1,547,495 1.15% 6,540 $231,758 上昇 ×2
CGUS Capital Group Core Equity ETF $1,488,138 1.11% 33,456 $309,130 上昇 ×1
ANET Arista Networks, Inc. Common Stock $1,378,236 1.02% 8,113 $340,008 下落 ×1
CGGG Capital Group Equity ETF Trust I $1,275,899 0.95% 44,534 $102,606 下落 ×1
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $1,202,709 0.89% 29,263 $206,652 上昇 ×2
QQQ Invesco QQQ Trust, Series 1 $1,187,077 0.88% 1,612 上昇 ×1
PG Procter & Gamble Company (The) Common Stock $1,118,570 0.83% 7,628 $-4,162 下落 ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $1,083,614 0.81% 21,428 $-857
ORCL Oracle Corporation Common Stock $1,083,151 0.80% 7,391 $-18,850 下落 ×2
IRT Independence Realty Trust, Inc. Common Stock $1,071,915 0.80% 64,225 $40,425 下落 ×2
CSCO Cisco Systems, Inc. - Common Stock $1,031,299 0.77% 8,780 $350,059
PII Polaris Inc. Common Stock $953,095 0.71% 13,926 $186,280 下落 ×2
IBM International Business Machines Corporation Common Stock $859,097 0.64% 3,055 $97,508 下落 ×2
XOM Exxon Mobil Corporation Common Stock $829,344 0.62% 6,066 $-308,905 下落 ×2
AMZN Amazon.com, Inc. - Common Stock $829,185 0.62% 3,479 $104,614
GOOG Alphabet Inc. - Class C Capital Stock $780,859 0.58% 2,210 $146,898
NLR VanEck ETF Trust $770,455 0.57% 6,643 $35,246 上昇 ×2
CALM Cal-Maine Foods, Inc. - Common Stock $745,502 0.55% 9,254 $-6,106 下落 ×2
TPR Tapestry, Inc. Common Stock $737,023 0.55% 5,035 $26,534
MA Mastercard Incorporated Common Stock $724,690 0.54% 1,411 $19,670
CMI Cummins Inc. Common Stock $713,210 0.53% 1,000 $124,078 下落 ×2
QTUM Defiance Quantum ETF $709,149 0.53% 4,288 $251,300 上昇 ×2
BA Boeing Company (The) Common Stock $708,073 0.53% 3,271 $57,046
CGIE Capital Group International Equity ETF $681,423 0.51% 18,527 $72,900 上昇 ×2
MSFT Microsoft Corporation - Common Stock $651,761 0.48% 1,747 $30,177 上昇 ×1
PEP PepsiCo, Inc. - Common Stock $638,411 0.47% 4,715 $-113,193 下落 ×2
TTEQ T. Rowe Price Technology ETF $565,260 0.42% 12,674 $181,784
JPM JP Morgan Chase & Co. Common Stock $560,062 0.42% 1,711 $56,754
HD Home Depot, Inc. (The) Common Stock $548,065 0.41% 1,554 $36,970
BTCO Invesco Galaxy Bitcoin ETF $542,886 0.40% 9,296 $-121,289 下落 ×1
PSX Phillips 66 Common Stock $519,829 0.39% 3,075 $-40,375
GNW Genworth Financial Inc Common Stock $509,013 0.38% 53,750 $72,563
JNJ Johnson & Johnson Common Stock $470,788 0.35% 1,854 $15,051 下落 ×2
SCHD SCHWAB STRATEGIC TRUST $418,255 0.31% 13,190 $13,586
ORLY O'Reilly Automotive, Inc. - Common Stock $372,965 0.28% 4,050 $-891
FTEC FIDELITY COVINGTON TRUST $371,540 0.28% 1,301 $100,867
TXN Texas Instruments Incorporated - Common Stock $368,116 0.27% 1,235 $128,353
META Meta Platforms, Inc. - Class A Common Stock $366,139 0.27% 650 $-5,746
CAH Cardinal Health, Inc. Common Stock $345,650 0.26% 1,455 $38,194
ETN Eaton Corporation, PLC Ordinary Shares $303,397 0.23% 712 $48,736
IDXX IDEXX Laboratories, Inc. - Common Stock $296,386 0.22% 563 $-19,958
CVX Chevron Corporation Common Stock $295,817 0.22% 1,785 $-75,795 下落 ×1
FNX First Trust Mid Cap Core AlphaDEX Fund $292,693 0.22% 2,000 $36,208
QQQM Invesco NASDAQ 100 ETF $289,639 0.22% 956 $62,474
GDX VanEck ETF Trust $258,039 0.19% 3,420 $-55,814
MCHP Microchip Technology Incorporated - Common Stock $248,246 0.18% 2,722 上昇 ×1
TCHP T. Rowe Price Exchange-Traded Funds, Inc. $244,439 0.18% 4,880 $28,841
ABBV AbbVie Inc. Common Stock $226,224 0.17% 899
SPY SPY $221,044 0.16% 296
O Realty Income Corporation Common Stock $217,356 0.16% 3,508 $2,737
WMT Walmart Inc. - Common Stock $216,327 0.16% 1,910 $-21,048
GILD Gilead Sciences, Inc. - Common Stock $214,778 0.16% 1,700 $-22,151
GRMN Garmin Ltd. Common Stock (Switzerland) $213,786 0.16% 900 $4,977
GLW Corning Incorporated Common Stock $210,730 0.16% 825 上昇 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $208,835 0.16% 1,829 $-8,121
CGEN Compugen Ltd. - Ordinary Shares $24,781 0.02% 11,580 $116

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
VOE $3,414,923 17,282 2.54%
QQQ $1,187,077 1,612 0.88%
MCHP $248,246 2,722 0.18%
ABBV $226,224 899 0.17%
SPY $221,044 296 0.16%
GLW $210,730 825 0.16%

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
CGVV 買い増し +42K +$2.1M
AMAT 削減 -10 +$1.9M
PPA 買い増し +8K +$1.7M
GLDM 買い増し +507 -$1.5M
SLV 買い増し +908 -$1.3M
CGDV 買い増し +9K +$1.2M
CGXU 買い増し +28K +$1.2M
CGDG 買い増し +12K +$958K
CGCV 買い増し +2K +$922K
CAT 削減 -33 +$747K

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
T 2026年6月30日 8,484 $245,951 17.4%
MCD 2026年6月30日 720 $223,769 -14.2%
ABBV 2026年3月31日 949 $216,837 20.8%
MCO 2026年3月31日 400 $204,340 1.2%
SPY 2026年3月31日 296 $201,848 追跡終了