セクター別内訳

04
Technology 2.5%
Healthcare 2.0%
Industrials 2.0%
Financials 1.4%
Communication Services 1.0%
Retail 0.8%
Materials 0.4%
Consumer Discretionary 0.3%
Consumer Staples 0.3%
Utilities 0.2%
Real Estate 0.2%
Energy 0.2%
Consumer products 0.1%
その他/マッピングなし 88.5%

ポートフォリオ全体 262 ポジション

05
タイプ 連続 8四半期トレンド
VV Vanguard Morningstar Large-Cap ETF $29,799,215 24.31% 86,648 $3,983,967 上昇 ×1
SMMD iShares Trust $15,514,562 12.66% 169,317 $2,106,922 下落 ×2
AGG iShares Trust $14,311,874 11.68% 144,594 $738,953 上昇 ×2
DGRO iShares Trust $11,050,146 9.01% 145,800 $1,186,281 上昇 ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $10,591,127 8.64% 89,009 $2,117,097 上昇 ×1
BSV VANGUARD BOND INDEX FUNDS $7,970,414 6.50% 102,303 $1,538,173 上昇 ×2
ANGL VanEck Fallen Angel High Yield Bond ETF $2,758,678 2.25% 94,346 $202,269 上昇 ×2
VUG Vanguard Morningstar Growth ETF $2,512,342 2.05% 29,166 $-465,386 上昇 ×1
VTV Vanguard Morningstar Value ETF $2,009,353 1.64% 9,220 $-611,502 下落 ×2
SUB iShares Short-Term National Muni Bond ETF $1,877,439 1.53% 17,634 $111,083 上昇 ×2
ICF iShares Select U.S. REIT ETF $1,613,100 1.32% 23,852 $326,223 上昇 ×1
VOO Vanguard S&P 500 ETF $1,385,117 1.13% 2,017 $565,009 上昇 ×2
AAPL Apple Inc. - Common Stock $1,365,362 1.11% 4,719 $170,377 上昇 ×2
IXUS iShares Core MSCI Total International Stock ETF $1,183,551 0.97% 12,401 $669,256 上昇 ×1
LLY Eli Lilly and Company Common Stock $856,393 0.70% 714 $187,720 下落 ×1
GOOGL Alphabet Inc. - Class A Common Stock $707,593 0.58% 1,980 $172,731 上昇 ×1
SPY SPY $700,470 0.57% 938 $83,297 下落 ×2
IVV iShares Trust $677,745 0.55% 905 $86,590
IJR iShares Trust $673,196 0.55% 4,539 $114,305 上昇 ×1
MSFT Microsoft Corporation - Common Stock $608,334 0.50% 1,631 $11,725 上昇 ×1
IWR iShares Russell Mid-Cap ETF $589,442 0.48% 5,343 $2,170 下落 ×2
APH Amphenol Corporation Common Stock $564,224 0.46% 3,200 $159,904
ICSH iShares Ultra Short Duration Bond Active ETF $454,026 0.37% 8,976 $34,894 上昇 ×2
IVW iShares S&P 500 Growth ETF $427,718 0.35% 3,110 $75,946
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF $407,317 0.33% 5,220 $58,778
V Visa Inc. $389,750 0.32% 1,136 $46,405
GOOG Alphabet Inc. - Class C Capital Stock $316,959 0.26% 897 $59,633
AMZN Amazon.com, Inc. - Common Stock $303,168 0.25% 1,272 $48,246 上昇 ×2
JPM JP Morgan Chase & Co. Common Stock $302,453 0.25% 924 $30,649
AXON Axon Enterprise, Inc. - Common Stock $293,199 0.24% 523 $49,427 下落 ×1
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $290,727 0.24% 581 上昇 ×1
COST Costco Wholesale Corporation - Common Stock $255,383 0.21% 273 $-16,642
VTWO Vanguard Russell 2000 ETF $235,365 0.19% 1,938 $164,445 上昇 ×1
NVDA NVIDIA Corporation - Common Stock $235,127 0.19% 1,175 $34,218 上昇 ×1
JNJ Johnson & Johnson Common Stock $229,081 0.19% 902 $-3,626 下落 ×1
DVY iShares Select Dividend ETF $212,568 0.17% 1,360 $6,650
CAT Caterpillar, Inc. Common Stock $207,656 0.17% 195 $69,506
NUE Nucor Corporation Common Stock $207,380 0.17% 931 $49,948
MCK McKesson Corporation Common Stock $201,745 0.16% 267 $-29,306
ABBV AbbVie Inc. Common Stock $196,287 0.16% 780 $26,638
ABT Abbott Laboratories Common Stock $182,569 0.15% 2,012 $-23,199 上昇 ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $178,194 0.15% 1,935 $-426
IEFA iShares Core MSCI EAFE ETF $178,163 0.15% 1,845 $142,675 上昇 ×1
DE Deere & Company Common Stock $173,172 0.14% 273 $19,391
PH Parker-Hannifin Corporation Common Stock $161,390 0.13% 165 $13,675
AMD Advanced Micro Devices, Inc. - Common Stock $155,103 0.13% 267 $100,787
ORI Old Republic International Corporation Common Stock $154,719 0.13% 3,781 $3,857
MCD McDonald's Corporation Common Stock $153,727 0.13% 569 $-22,339 上昇 ×2
AVGO Broadcom Inc. - Common Stock $141,983 0.12% 376 $25,761
VCSH Vanguard Short-Term Corporate Bond ETF $141,385 0.12% 1,789 $27,078 上昇 ×1
HD Home Depot, Inc. (The) Common Stock $136,429 0.11% 387 $9,203
SCHG SCHWAB STRATEGIC TRUST $136,206 0.11% 4,025 $18,958
PG Procter & Gamble Company (The) Common Stock $130,101 0.11% 887 $1,951
TMO Thermo Fisher Scientific Inc Common Stock $122,833 0.10% 245 $2,408
ECL Ecolab Inc. Common Stock $112,001 0.09% 402 $5,061
SYK Stryker Corporation Common Stock $111,768 0.09% 355 $-4,881
META Meta Platforms, Inc. - Class A Common Stock $111,531 0.09% 198 $-1,751
PM Philip Morris International Inc Common Stock $110,898 0.09% 613 $9,545
PNC PNC Financial Services Group, Inc. (The) Common Stock $107,598 0.09% 437 $16,663
KNX Knight-Swift Transportation Holdings Inc. $103,801 0.08% 1,333 $27,047
GLW Corning Incorporated Common Stock $102,172 0.08% 400 $47,784
CEG Constellation Energy Corporation - Common Stock When-Issued $101,566 0.08% 409 $-12,627
PEP PepsiCo, Inc. - Common Stock $98,252 0.08% 726 $-13,700 上昇 ×1
RBA RB Global, Inc. Common Stock $92,811 0.08% 797 $16,419
VONG Vanguard Russell 1000 Growth ETF $92,790 0.08% 726 $13,155
A Agilent Technologies, Inc. Common Stock $92,450 0.08% 696 $13,120
CBRE CBRE Group Inc Common Stock Class A $89,704 0.07% 666 $-512
QCOM QUALCOMM Incorporated - Common Stock $89,254 0.07% 483 $27,053
ITT ITT Inc. Common Stock $88,992 0.07% 450 $3,253
WMT Walmart Inc. - Common Stock $84,702 0.07% 748 $-8,225
MRK Merck & Company, Inc. Common Stock (new) $83,361 0.07% 649 $5,331
UNP Union Pacific Corporation Common Stock $78,608 0.06% 289 $8,491
MAR Marriott International - Class A Common Stock $77,824 0.06% 210 $9,139
EFA iShares Trust $76,352 0.06% 735 $4,961
GLDM SPDR Gold MiniShares Trust $73,940 0.06% 931 上昇 ×1
INTC Intel Corporation - Common Stock $73,838 0.06% 529 $50,502
AVUV AMERICAN CENTURY ETF TRUST $71,737 0.06% 575 $8,217
IMCG iShares Trust $71,661 0.06% 729 $14,238
XOM Exxon Mobil Corporation Common Stock $71,094 0.06% 520 $-17,129
MA Mastercard Incorporated Common Stock $69,850 0.06% 136 $1,896
SPG Simon Property Group, Inc. Common Stock $68,661 0.06% 307 $11,396
TSLA Tesla, Inc. - Common Stock $66,034 0.05% 157 $7,669
FCX Freeport-McMoRan, Inc. Common Stock $64,777 0.05% 1,030 $4,234
PAYX Paychex, Inc. - Common Stock $62,931 0.05% 640 $3,974
MDLZ Mondelez International, Inc. - Class A Common Stock $60,501 0.05% 1,046 $210
EXC Exelon Corporation - Common Stock $60,493 0.05% 1,298 $-3,114
SNA Snap-On Incorporated Common Stock $60,360 0.05% 150 $5,877
VT Vanguard Total World Stock Index ETF $59,170 0.05% 377 $7,023
LHX L3Harris Technologies, Inc. Common Stock $58,118 0.05% 200 $-10,912
J Jacobs Solutions Inc. Common Stock $57,960 0.05% 460 上昇 ×1
CVX Chevron Corporation Common Stock $56,903 0.05% 343 $-13,990
OEF iShares Trust $56,710 0.05% 155 $7,409
IWF iShares Russell 1000 Growth Fund $54,635 0.04% 440 $7,731 上昇 ×1
BKNG Booking Holdings Inc. - Common Stock $53,472 0.04% 300 $2,948 上昇 ×1
QQQ Invesco QQQ Trust, Series 1 $52,284 0.04% 71 $4,378 下落 ×2
TGT Target Corporation Common Stock $52,244 0.04% 400 $3,764
GILD Gilead Sciences, Inc. - Common Stock $51,796 0.04% 410 $32,145 上昇 ×1
AKAM Akamai Technologies, Inc. - Common Stock $51,067 0.04% 432 $1,452
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $49,673 0.04% 100 $5,019
CRL Charles River Laboratories International, Inc. Common Stock $48,760 0.04% 215 $11,672

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
BRK-B (として提出 BRKB) $290,727 581 0.24%
GLDM $73,940 931 0.06%
J $57,960 460 0.05%
発行者不明 (CUSIP: 84615Q103) $45,449 266 0.04%
発行者不明 (CUSIP: 438516205) $24,069 108 0.02%
発行者不明 (CUSIP: 43849R105) $23,656 107 0.02%
AJG $22,957 100 0.02%
GSK $9,379 179 0.01%
SPYM $8,612 98 0.01%
発行者不明 (CUSIP: 314352105) $4,983 33 0.00%
発行者不明 (CUSIP: G2004J103) $2,857 100 0.00%
YSS $2,462 100 0.00%
JOBY $892 100 0.00%
SCZ $658 8 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
VV 買い増し +266 +$4.0M
SPYG 買い増し +2K +$2.1M
SMMD 削減 -6K +$2.1M
BSV 買い増し +20K +$1.5M
DGRO 買い増し +5K +$1.2M
AGG 買い増し +8K +$739K
IXUS 買い増し +6K +$669K
VTV 削減 -4K -$612K
VOO 買い増し +645 +$565K
VUG 買い増し +22K -$465K

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
NSRGY 2026年6月30日 750 $74,325 追跡終了
J (として提出 JXXXX) 2026年6月30日 460 $58,549 9.3%
HON 2026年6月30日 215 $48,596 -4.2%
ANET 2026年6月30日 100 $12,278 21.6%
TTD 2026年6月30日 535 $12,139 -33.9%
FDL 2026年6月30日 178 $9,042
HOLX 2026年6月30日 100 $7,559 追跡終了
WMMVY 2026年6月30日 220 $7,157 追跡終了
MUSA 2026年6月30日 13 $6,422 -5.9%
MBGAF 2026年6月30日 101 $6,189 追跡終了
KD 2026年6月30日 387 $5,077 3.2%
SCHD 2026年6月30日 150 $4,602 4.7%
BTCY 2026年6月30日 18,333 $4,327 追跡終了
HAL 2026年6月30日 99 $3,860 -4.6%
IRDM 2026年6月30日 100 $2,774 -11.3%
CCL 2026年6月30日 100 $2,588 -10.0%
DTRUY 2026年6月30日 100 $2,428 追跡終了
RDW 2026年6月30日 200 $1,700 -12.9%
SPIR 2026年3月31日 100 $750 -13.8%
DVS 2026年3月31日 112 $494 追跡終了
WTERD 2026年6月30日 14 $1 追跡終了
MDIT 2026年6月30日 1 $0 追跡終了