セクター別内訳

04
Technology 4.7%
Industrials 1.7%
Healthcare 0.8%
Communication Services 0.7%
Financials 0.6%
Retail 0.4%
Consumer products 0.2%
Energy 0.2%
Real Estate 0.2%
Consumer Discretionary 0.1%
Consumer Staples 0.1%
その他/マッピングなし 90.2%

ポートフォリオ全体 129 ポジション

05
タイプ 連続 8四半期トレンド
VOO VANGUARD INDEX FUNDS $84,903,121 17.32% 123,620 $11,244,375 上昇 ×3
BND Vanguard Total Bond Market ETF $30,659,718 6.25% 417,650 $1,274,168 上昇 ×4
VEA VANGUARD TAX-MANAGED FUNDS $21,599,995 4.41% 303,158 $2,296,089 上昇 ×3
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $20,280,588 4.14% 381,429 $427,860 上昇 ×6
VXF VANGUARD INDEX FUNDS $19,918,801 4.06% 80,902 $3,494,133 上昇 ×6
MTUM iShares Trust $18,251,947 3.72% 53,239 $5,498,453 上昇 ×2
DFUV Dimensional ETF Trust $17,553,058 3.58% 319,089 $2,473,433 上昇 ×4
BNDX Vanguard Total International Bond ETF $17,474,091 3.56% 360,811 $773,226 上昇 ×5
DFAC Dimensional ETF Trust $16,475,438 3.36% 371,403 $1,378,650 下落 ×6
USHY iShares Trust $15,118,685 3.08% 408,392 $509,806 上昇 ×6
DFAS Dimensional ETF Trust $14,813,057 3.02% 179,901 $2,462,443 上昇 ×6
IXN iShares Trust $14,587,992 2.98% 100,969 $4,576,131 上昇 ×5
EAGL 2023 ETF Series Trust $11,762,188 2.40% 365,626 $639,845
ICSH iShares U.S. ETF Trust $10,394,153 2.12% 205,499 $1,002,670 上昇 ×1
BLV VANGUARD BOND INDEX FUNDS $9,892,631 2.02% 143,517 $439,969 上昇 ×6
VTEB VANGUARD MUNICIPAL BOND FUNDS $9,594,217 1.96% 189,684 $1,161,759 上昇 ×4
MUB iShares Trust $8,678,692 1.77% 80,642 $2,946 下落 ×4
VHT VANGUARD WORLD FUND $7,426,750 1.51% 24,838 $753,168 上昇 ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $7,094,864 1.45% 118,862 $817,136 上昇 ×6
ESGU iShares ESG Aware MSCI USA ETF $6,423,229 1.31% 39,245 $728,387 下落 ×5
VXUS Vanguard Total International Stock ETF $6,336,823 1.29% 74,124 $325,639 下落 ×5
AGG iShares Trust $6,225,896 1.27% 62,901 $-511,754 下落 ×2
AAPL Apple Inc. - Common Stock $5,380,395 1.10% 18,594 $615,995 下落 ×2
DFSV Dimensional ETF Trust $4,756,088 0.97% 122,611 $435,107 下落 ×1
MU Micron Technology, Inc. - Common Stock $4,708,349 0.96% 4,079 $3,651,923 上昇 ×3
SCHP SCHWAB STRATEGIC TRUST $4,460,656 0.91% 168,327 $63,987 上昇 ×4
DFAX Dimensional ETF Trust $4,427,496 0.90% 120,182 $-10,631 下落 ×6
COHR Coherent Corp. Common Stock $4,058,307 0.83% 10,288 $1,607,603
DFLV Dimensional ETF Trust $3,925,632 0.80% 99,283 $280,279 下落 ×1
ADI Analog Devices, Inc. - Common Stock $3,923,642 0.80% 9,879 $780,737
NVDA NVIDIA Corporation - Common Stock $3,714,762 0.76% 18,565 $-998,129 下落 ×1
DUHP Dimensional ETF Trust $3,704,632 0.76% 88,776 $531,142 上昇 ×6
IAGG iShares Trust $3,296,239 0.67% 65,143 $-82,032 下落 ×6
DFNM Dimensional ETF Trust $2,988,650 0.61% 61,832 $-116,831 下落 ×4
DFAR Dimensional ETF Trust $2,958,154 0.60% 113,079 $354,216 上昇 ×6
MSFT Microsoft Corporation - Common Stock $2,642,765 0.54% 7,085 $-115,632 下落 ×1
ESGV VANGUARD WORLD FUND $2,514,147 0.51% 19,012 $359,349 下落 ×2
SUSC iShares ESG Aware USD Corporate Bond ETF $2,266,823 0.46% 97,913 $30,587 上昇 ×4
VTI VANGUARD INDEX FUNDS $2,218,308 0.45% 5,995 $209,161 下落 ×6
IVV iShares Trust $1,905,925 0.39% 2,545 $234,361 下落 ×4
VSGX VANGUARD WORLD FUND $1,711,684 0.35% 20,788 $149,835 下落 ×4
ESGD iShares ESG Aware MSCI EAFE ETF $1,697,496 0.35% 16,511 $39,828 下落 ×5
ESML iShares Trust $1,590,873 0.32% 28,444 $196,777 下落 ×5
ESPR Esperion Therapeutics, Inc. - Common Stock $1,579,077 0.32% 499,708 $468,366 上昇 ×3
AMZN Amazon.com, Inc. - Common Stock $1,549,925 0.32% 6,503 $142,228 下落 ×1
GOVT iShares Trust $1,498,560 0.31% 65,784 $-25,230 下落 ×5
EAGG iShares Trust $1,420,167 0.29% 29,955 $-5,952 下落 ×1
VMBS Vanguard Mortgage-Backed Securities ETF $1,382,187 0.28% 29,528 $-10,621 下落 ×1
VLUE iShares Trust $1,252,983 0.26% 6,271 $283,526 下落 ×6
GOOGL Alphabet Inc. - Class A Common Stock $1,213,554 0.25% 3,396 $214,631 下落 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,026,219 0.21% 2,904 $218,882 上昇 ×2
PG Procter & Gamble Company (The) Common Stock $1,001,821 0.20% 6,832 $-99,794 下落 ×2
MBB iShares MBS ETF $993,311 0.20% 10,509 $-11,735 下落 ×2
IBDR iShares Trust $971,206 0.20% 40,083 $272,949 上昇 ×1
JPM JP Morgan Chase & Co. Common Stock $938,809 0.19% 2,868 $95,572 上昇 ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $929,504 0.19% 37,195 $69 上昇 ×1
VYM VANGUARD WHITEHALL FUNDS $855,948 0.17% 5,416 $76,793 上昇 ×1
VYMI Vanguard International High Dividend Yield ETF $806,285 0.16% 8,211 $33,203 上昇 ×6
HYXF iShares ESG Advanced High Yield Corporate Bond ETF $799,070 0.16% 17,105 $13,344 上昇 ×3
IBDS iShares Trust $748,832 0.15% 30,918 $75,469 上昇 ×1
IEMG iShares, Inc. $739,679 0.15% 8,929 $95,468 下落 ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $723,196 0.15% 1,740 $238,840 下落 ×1
ESGE iShares ESG Aware MSCI EM ETF $717,533 0.15% 13,120 $75,769 下落 ×5
GE GE Aerospace Common Stock $704,450 0.14% 1,885 $169,567
TSLA Tesla, Inc. - Common Stock $677,587 0.14% 1,611 $66,058 下落 ×1
MS Morgan Stanley Common Stock $661,753 0.13% 3,166 $140,777
AVGO Broadcom Inc. - Common Stock $629,332 0.13% 1,666 $154,544 上昇 ×1
HD Home Depot, Inc. (The) Common Stock $622,685 0.13% 1,766 $37,726 下落 ×1
DFSB Dimensional ETF Trust $588,218 0.12% 11,288 $229,744 上昇 ×1
AMAT Applied Materials, Inc. - Common Stock $584,907 0.12% 809 $306,690 下落 ×1
TLT iShares 20+ Year Treasury Bond ETF $580,052 0.12% 6,712 $-49,449 下落 ×6
MRK Merck & Company, Inc. Common Stock (new) $552,823 0.11% 4,302 $35,665 上昇 ×1
XOM Exxon Mobil Corporation Common Stock $550,671 0.11% 4,028 $-107,180 上昇 ×1
MLI Mueller Industries, Inc. Common Stock $544,851 0.11% 4,432 $50,106 下落 ×1
BSV VANGUARD BOND INDEX FUNDS $530,800 0.11% 6,813 $-1,884 上昇 ×2
CSCO Cisco Systems, Inc. - Common Stock $517,816 0.11% 4,408 $155,517 下落 ×2
JNJ Johnson & Johnson Common Stock $516,079 0.11% 2,032 $63,406 上昇 ×1
IXUS iShares Core MSCI Total International Stock ETF $507,645 0.10% 5,319 $32,685 下落 ×1
TIP iShares Trust $505,432 0.10% 4,619 $-66,759 下落 ×2
META Meta Platforms, Inc. - Class A Common Stock $504,142 0.10% 895 $-32,513 下落 ×1
GEV GE Vernova Inc. Common Stock $492,266 0.10% 419 $126,521
IWM iShares Trust $491,536 0.10% 1,636 $38,936 下落 ×4
RTX RTX Corporation Common Stock $482,294 0.10% 2,542 $-11,144 下落 ×1
SUI Sun Communities, Inc. Common Stock $466,090 0.10% 3,887 $-23,517
DFIC Dimensional ETF Trust $448,871 0.09% 12,047 $-43,397 下落 ×1
DFGP Dimensional Global Core Plus Fixed Income ETF $436,170 0.09% 8,009 上昇 ×1
CAT Caterpillar, Inc. Common Stock $424,895 0.09% 399 $98,295 下落 ×1
LLY Eli Lilly and Company Common Stock $423,399 0.09% 353 $69,288 下落 ×1
CVX Chevron Corporation Common Stock $410,919 0.08% 2,479 $-153,918 下落 ×1
CMF iShares Trust $394,776 0.08% 6,849 $5,342
NSC Norfolk Southern Corporation Common Stock $384,744 0.08% 1,223 $33,743
IYW iShares Trust $377,084 0.08% 1,495 $104,773 下落 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $370,594 0.08% 776 $99,558 下落 ×1
WPC W. P. Carey Inc. REIT $359,163 0.07% 5,023 $18,697 上昇 ×6
SPY SPY $356,804 0.07% 478 $111,039 上昇 ×1
VCEB VANGUARD WORLD FUND $351,582 0.07% 5,602 $-392
VO VANGUARD INDEX FUNDS $331,787 0.07% 4,118 $2,392 上昇 ×2
NBBK NB Bancorp, Inc. - Common Stock $324,134 0.07% 15,340 $920
ORCL Oracle Corporation Common Stock $321,677 0.07% 2,195 $2,595 上昇 ×1
PEP PepsiCo, Inc. - Common Stock $320,439 0.07% 2,367 $-46,657 上昇 ×1

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
VOO $84,903,121 17.32% 3倍増
BND $30,659,718 6.25% 4倍増
VEA $21,599,995 4.41% 3倍増
IGIB $20,280,588 4.14% 6倍増
VXF $19,918,801 4.06% 6倍増
DFUV $17,553,058 3.58% 4倍増
BNDX $17,474,091 3.56% 5倍増
USHY $15,118,685 3.08% 6倍増
DFAS $14,813,057 3.02% 6倍増
IXN $14,587,992 2.98% 5倍増
BLV $9,892,631 2.02% 6倍増
VTEB $9,594,217 1.96% 4倍増
VWO $7,094,864 1.45% 6倍増
MU $4,708,349 0.96% 3倍増
SCHP $4,460,656 0.91% 4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
DFGP $436,170 8,009 0.09%
TXN $275,119 923 0.06%
APH $237,679 1,348 0.05%
FTNT $210,152 1,368 0.04%
DGRO $209,332 2,762 0.04%
ASML $204,912 103 0.04%
EMB $112,256 1,164 0.02%
USRT $73,959 1,113 0.02%

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
VOO 買い増し +352 +$11.2M
MTUM 買い増し +97 +$5.5M
IXN 買い増し +820 +$4.6M
MU 買い増し +952 +$3.7M
VXF 買い増し +1K +$3.5M
DFUV 買い増し +8K +$2.5M
DFAS 買い増し +6K +$2.5M
VEA 買い増し +2K +$2.3M
COHR 価格変動のみ +0 +$1.6M
DFAC 削減 -17K +$1.4M

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
EFA 2026年3月31日 3,646 $350,125
PVBC 2025年12月31日 22,200 $278,166 追跡終了
HON 2026年6月30日 1,071 $242,078 -4.4%
TJX 2026年6月30日 1,459 $233,002 -12.4%
PFE 2026年6月30日 7,649 $214,784 15.4%
SHW 2026年6月30日 647 $207,396 -7.2%
NOW 2025年12月31日 220 $202,462 -12.3%
UNP 2026年6月30日 825 $200,162 2.3%
VGLT 2025年6月30日 12,360 $712
SHW 2025年9月30日 895 $307 -7.7%
SCHZ 2025年6月30日 11,218 $260 -4.3%
TXN 2025年9月30日 1,232 $256 59.9%
COP 2025年6月30日 2,060 $216 41.2%
SYK 2025年9月30日 507 $201 -25.5%