セクター別内訳

04
Technology 17.8%
Industrials 13.9%
Financials 10.0%
Healthcare 8.7%
Communication Services 4.8%
Retail 4.3%
Energy 3.9%
Utilities 2.3%
Consumer Discretionary 2.2%
Materials 1.7%
Real Estate 1.4%
Consumer products 1.0%
Consumer Staples 0.8%
その他/マッピングなし 27.3%

ポートフォリオ全体 351 ポジション

05
タイプ 連続 8四半期トレンド
FBCG FIDELITY COVINGTON TRUST $79,160,934 16.42% 1,274,528 $48,484,487 上昇 ×2
FDEM Fidelity Covington Trust $29,372,442 6.09% 808,490 $19,225,504 上昇 ×2
NVDA NVIDIA Corporation - Common Stock $15,430,741 3.20% 77,119
TSM Taiwan Semiconductor Manufacturing Company Ltd. $13,576,360 2.82% 28,428 $10,014,367 上昇 ×2
GOOG Alphabet Inc. - Class C Capital Stock $12,052,440 2.50% 34,111 $11,403,563 上昇 ×1
AAPL Apple Inc. - Common Stock $10,197,046 2.12% 35,240 上昇 ×1
AMZN Amazon.com, Inc. - Common Stock $8,285,890 1.72% 34,765 $7,717,521 上昇 ×2
JPM JP Morgan Chase & Co. Common Stock $5,706,344 1.18% 17,433 $5,195,388 上昇 ×2
AVGO Broadcom Inc. - Common Stock $4,951,925 1.03% 13,109 上昇 ×1
MSFT Microsoft Corporation - Common Stock $4,933,936 1.02% 13,227 上昇 ×1
WDC Western Digital Corporation - Common Stock $4,462,737 0.93% 6,987 $3,817,077 上昇 ×1
APP Applovin Corporation - Class A Common Stock $4,419,128 0.92% 8,577 $3,005,432 上昇 ×2
META Meta Platforms, Inc. - Class A Common Stock $4,242,700 0.88% 7,532 上昇 ×1
CVX Chevron Corporation Common Stock $4,239,023 0.88% 25,573 $2,226,723 上昇 ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $3,714,379 0.77% 73,327 $2,059,960 上昇 ×2
C Citigroup, Inc. Common Stock $3,633,781 0.75% 25,963 $2,632,484 上昇 ×2
ASML ASML Holding N.V. - New York Registry Shares $3,515,340 0.73% 1,767 $2,903,796 上昇 ×2
FIX Comfort Systems USA, Inc. Common Stock $3,397,062 0.70% 1,714 $2,379,367 上昇 ×2
BAC Bank of America Corporation Common Stock $3,349,056 0.69% 58,776 $2,555,260 上昇 ×2
CLS Celestica, Inc. Common Stock $2,838,874 0.59% 7,782 $1,988,200 上昇 ×1
LLY Eli Lilly and Company Common Stock $2,660,336 0.55% 2,218 上昇 ×1
FLEX Flex Ltd. - Ordinary Shares $2,621,806 0.54% 16,177 $1,626,945 上昇 ×2
MRK Merck & Company, Inc. Common Stock (new) $2,571,670 0.53% 20,013 $1,446,477 上昇 ×1
NEE NextEra Energy, Inc. Common Stock $2,541,556 0.53% 28,957 上昇 ×1
KNX Knight-Swift Transportation Holdings Inc. $2,477,668 0.51% 31,818 $1,741,047 上昇 ×2
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $2,452,098 0.51% 25,588 $1,517,836 上昇 ×1
ACGL Arch Capital Group Ltd. - Common Stock $2,385,444 0.49% 24,577 $1,398,667 上昇 ×1
V Visa Inc. $2,368,350 0.49% 6,903 $2,092,103 上昇 ×2
KLAC KLA Corporation - Common Stock $2,347,304 0.49% 7,780 上昇 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,293,243 0.48% 6,417 上昇 ×1
TXT Textron Inc. Common Stock $2,241,606 0.46% 24,437 $1,300,774 上昇 ×2
CTVA Corteva, Inc. Common Stock $2,160,188 0.45% 25,507 $1,292,785 上昇 ×2
DFAC Dimensional ETF Trust $2,108,858 0.44% 47,540 $261,468
BDX Becton, Dickinson and Company Common Stock $2,075,794 0.43% 13,717 $1,460,553 上昇 ×2
AHR American Healthcare REIT, Inc. Common Stock $2,063,993 0.43% 39,578 $1,085,234 上昇 ×2
CRS Carpenter Technology Corporation Common Stock $2,044,208 0.42% 3,314 $600,042 下落 ×1
BKD Brookdale Senior Living Inc. Common Stock $2,040,759 0.42% 126,834 $1,447,211 上昇 ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $2,037,877 0.42% 7,041 $1,774,485 上昇 ×1
TPR Tapestry, Inc. Common Stock $2,024,435 0.42% 13,830 $1,163,100 上昇 ×2
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $1,975,611 0.41% 58,312 $1,265,893 上昇 ×2
LH Labcorp Holdings Inc. Common Stock $1,967,000 0.41% 7,025 $1,214,329 上昇 ×2
AZO AutoZone, Inc. Common Stock $1,917,564 0.40% 600 $1,461,564 上昇 ×2
WFC Wells Fargo & Company Common Stock $1,852,128 0.38% 22,412 $1,088,987 上昇 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1,815,423 0.38% 4,837 $1,442,799 上昇 ×2
CI The Cigna Group Common Stock $1,801,293 0.37% 6,534 $1,086,937 上昇 ×2
HAL Halliburton Company Common Stock $1,777,588 0.37% 52,359 $937,042 上昇 ×2
ICLR ICON plc - Ordinary Shares $1,744,396 0.36% 10,042 $1,389,399 上昇 ×1
ON ON Semiconductor Corporation - Common Stock $1,738,212 0.36% 18,386 $1,357,776 上昇 ×2
ILMN Illumina, Inc. - Common Stock $1,731,926 0.36% 9,850 $1,252,321 上昇 ×1
PFE Pfizer, Inc. Common Stock $1,717,289 0.36% 71,316 $815,444 上昇 ×2
APH Amphenol Corporation Common Stock $1,687,911 0.35% 9,573 上昇 ×1
SN SharkNinja, Inc. Ordinary Shares $1,679,234 0.35% 11,028 $1,301,383 上昇 ×2
FENI Fidelity Covington Trust $1,633,371 0.34% 40,702 $1,393,059 上昇 ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $1,608,584 0.33% 25,924 $656,252 上昇 ×2
SLB SLB Limited Common Shares $1,607,159 0.33% 34,570 $751,978 上昇 ×2
RVTY Revvity, Inc. Common Stock $1,597,582 0.33% 14,359 $1,192,123 上昇 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,576,069 0.33% 3,792 $1,091,713 上昇 ×2
LPLA LPL Financial Holdings Inc. - Common Stock $1,573,464 0.33% 5,586 $1,083,111 上昇 ×2
FDX FedEx Corporation Common Stock $1,561,892 0.32% 4,988 $825,312 上昇 ×2
AMAT Applied Materials, Inc. - Common Stock $1,561,680 0.32% 2,160 上昇 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,543,799 0.32% 6,270 $961,355 上昇 ×2
ARW Arrow Electronics, Inc. Common Stock $1,534,204 0.32% 7,189 $1,117,455 上昇 ×2
CVS CVS Health Corporation Common Stock $1,527,232 0.32% 14,763 $1,085,826 上昇 ×2
HXL Hexcel Corporation Common Stock $1,526,315 0.32% 15,254 $1,057,973 上昇 ×2
COP ConocoPhillips Common Stock $1,523,457 0.32% 14,654 $172,565 上昇 ×1
RGA Reinsurance Group of America, Incorporated Common Stock $1,492,378 0.31% 7,018 $922,363 上昇 ×2
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $1,481,154 0.31% 2,960 上昇 ×1
IFF International Flavors & Fragrances, Inc. Common Stock $1,466,679 0.30% 18,514 $1,023,398 上昇 ×2
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $1,459,751 0.30% 5,585 $808,292 上昇 ×2
COST Costco Wholesale Corporation - Common Stock $1,454,656 0.30% 1,555 上昇 ×1
LNT Alliant Energy Corporation - Common Stock $1,447,526 0.30% 18,974 $902,437 上昇 ×2
DFAX Dimensional ETF Trust $1,433,952 0.30% 38,924 $111,711
HLT Hilton Worldwide Holdings Inc. Common Stock $1,419,987 0.29% 4,297 $1,066,038 上昇 ×1
SNY Sanofi - American Depositary Shares $1,414,478 0.29% 33,157 $716,446 上昇 ×2
TGT Target Corporation Common Stock $1,401,315 0.29% 10,729 $973,600 上昇 ×2
OMC Omnicom Group Inc. Common Stock $1,393,456 0.29% 19,133 $744,660 上昇 ×2
FTI TechnipFMC plc Ordinary Share $1,388,720 0.29% 20,946 上昇 ×1
JNJ Johnson & Johnson Common Stock $1,387,438 0.29% 5,463 $815,448 上昇 ×1
EFX Equifax, Inc. Common Stock $1,365,627 0.28% 8,604 $1,071,032 上昇 ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $1,358,226 0.28% 21,992 $990,333 上昇 ×1
SYY Sysco Corporation Common Stock $1,346,808 0.28% 16,114 $902,351 上昇 ×2
PGR Progressive Corporation (The) Common Stock $1,344,778 0.28% 6,156 $1,008,563 上昇 ×2
DASH DoorDash, Inc. - Common Stock $1,339,688 0.28% 7,260 $1,111,010 上昇 ×1
PWR Quanta Services, Inc. Common Stock $1,327,034 0.28% 1,843 上昇 ×1
IVV iShares Trust $1,311,306 0.27% 1,751 上昇 ×1
EMR Emerson Electric Company Common Stock $1,294,076 0.27% 9,040 $805,633 上昇 ×2
DOX Amdocs Limited - Ordinary Shares $1,277,398 0.26% 25,275 $791,537 上昇 ×1
EVRG Evergy, Inc. - Common Stock $1,253,235 0.26% 14,500 $772,119 上昇 ×2
HWM Howmet Aerospace Inc. Common Stock $1,221,162 0.25% 4,542 上昇 ×1
XOM Exxon Mobil Corporation Common Stock $1,196,710 0.25% 8,753 $124,628 上昇 ×1
HCA HCA Healthcare, Inc. Common Stock $1,193,063 0.25% 3,060 $457,175 上昇 ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain) $1,185,889 0.25% 85,934 $786,430 上昇 ×2
COR Cencora, Inc. Common Stock $1,180,593 0.24% 4,172 上昇 ×1
CAH Cardinal Health, Inc. Common Stock $1,167,845 0.24% 4,916 $702,329 上昇 ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,158,620 0.24% 2,719 $775,555 上昇 ×1
UBS UBS Group AG Registered Ordinary Shares $1,156,433 0.24% 23,334 $833,949 上昇 ×1
HEI Heico Corporation Common Stock $1,144,438 0.24% 3,213 $820,608 上昇 ×1
IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) $1,143,111 0.24% 6,603 $763,551 上昇 ×2
MHK Mohawk Industries, Inc. Common Stock $1,140,502 0.24% 9,400 $764,680 上昇 ×2
AJG Arthur J. Gallagher & Co. Common Stock $1,138,438 0.24% 4,959 $837,175 上昇 ×1

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
NVDA $15,430,741 77,119 3.20%
AAPL $10,197,046 35,240 2.12%
AVGO $4,951,925 13,109 1.03%
MSFT $4,933,936 13,227 1.02%
META $4,242,700 7,532 0.88%
LLY $2,660,336 2,218 0.55%
NEE $2,541,556 28,957 0.53%
KLAC $2,347,304 7,780 0.49%
GOOGL $2,293,243 6,417 0.48%
APH $1,687,911 9,573 0.35%
AMAT $1,561,680 2,160 0.32%
BRK-B (として提出 BRKB) $1,481,154 2,960 0.31%
COST $1,454,656 1,555 0.30%
FTI $1,388,720 20,946 0.29%
PWR $1,327,034 1,843 0.28%

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
FBCG 買い増し +662K +$48.5M
FDEM 買い増し +487K +$19.2M
TSM 買い増し +18K +$10.0M
APP 買い増し +5K +$3.0M
C 買い増し +17K +$2.6M
BAC 買い増し +42K +$2.6M
FIX 買い増し +976 +$2.4M
CVX 買い増し +16K +$2.2M
JMUB 買い増し +40K +$2.1M
CLS 買い増し +5K +$2.0M

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
FTAI 2026年3月31日 2,712 $533,857 -31.8%
HDB 2026年3月31日 14,129 $516,274 -10.2%
THC 2026年3月31日 2,507 $498,191 37.0%
MELI 2026年3月31日 226 $455,223 -1.9%
SHOP 2026年3月31日 2,677 $430,917 27.6%
CRH 2026年3月31日 3,427 $427,690 -22.1%
RELX 2026年3月31日 10,437 $421,864 0.8%
IBN 2026年6月30日 15,401 $398,886 -5.5%
SNPS 2026年6月30日 941 $373,088 9.8%
AGX 2026年3月31日 1,162 $364,078 -29.5%
TDG 2026年3月31日 271 $360,389 -5.9%
CCJ 2026年3月31日 3,920 $358,641 -21.6%
TT 2026年3月31日 916 $356,507 11.3%
TRI 2026年3月31日 2,543 $335,396 8.5%
GTES 2026年3月31日 15,121 $324,648 22.3%
NVDA 2026年3月31日 1,706 $318,169 34.1%
SPOT 2026年3月31日 544 $315,906 -2.5%
BAM 2026年6月30日 7,030 $312,484 0.0%
BK 2026年6月30日 2,609 $309,506 追跡終了
JEF 2026年3月31日 4,309 $267,029 11.4%
SPGI 2026年6月30日 609 $259,032 0.3%
BR 2026年3月31日 1,132 $252,628 -3.4%
UNF 2026年6月30日 860 $216,367 -4.8%
AER 2026年3月31日 1,486 $213,627 5.2%
WCC 2026年3月31日 863 $211,124 39.5%
MUSA 2026年6月30日 427 $210,925 -4.4%
J 2026年3月31日 1,543 $204,386 8.5%
DAY 2026年3月31日 2,909 $201,186 追跡終了
GPK 2026年6月30日 11,304 $112,362 -16.9%