セクター別内訳

04
Retail 8.8%
Financials 7.5%
Technology 4.9%
Healthcare 2.9%
Communication Services 2.8%
Industrials 2.1%
Consumer Staples 0.4%
Consumer Discretionary 0.3%
Consumer products 0.2%
Energy 0.1%
Utilities 0.1%
その他/マッピングなし 70.1%

ポートフォリオ全体 139 ポジション

05
タイプ 連続 8四半期トレンド
IVV iShares Trust $26,678,792 8.48% 35,624 $3,410,728 上昇 ×5
VCIT Vanguard Intermediate-Term Corporate Bond ETF $18,857,517 5.99% 228,161 $835,228 上昇 ×3
AMZN Amazon.com, Inc. - Common Stock $15,926,080 5.06% 66,821 $2,060,954 上昇 ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $15,657,090 4.98% 131,583 $2,960,011 上昇 ×3
VCSH Vanguard Short-Term Corporate Bond ETF $13,604,558 4.32% 172,144 $947,604 上昇 ×5
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $11,927,174 3.79% 23,836 $535,748 上昇 ×2
DUSB Dimensional ETF Trust $10,625,515 3.38% 209,246 $-949,487 下落 ×2
GOOGL Alphabet Inc. - Class A Common Stock $7,865,045 2.50% 22,008 $1,974,992 上昇 ×5
DFAT Dimensional ETF Trust $7,610,517 2.42% 108,877 $1,107,533 上昇 ×5
VCRM Vanguard Core Tax-Exempt Bond ETF $7,309,520 2.32% 95,674 $6,866 下落 ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $6,632,679 2.11% 109,108 $342,221 下落 ×2
IEFA iShares Core MSCI EAFE ETF $6,381,254 2.03% 66,072 $323,169 下落 ×1
IWP iShares Russell Midcap Growth ETF $6,375,776 2.03% 43,547 $800,941 上昇 ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $5,771,592 1.83% 29,208 $224,515 下落 ×1
COST Costco Wholesale Corporation - Common Stock $5,665,656 1.80% 6,056 $-360,959 上昇 ×5
VTV Vanguard Morningstar Value ETF $5,327,883 1.69% 24,448 $978,959 上昇 ×6
NVDA NVIDIA Corporation - Common Stock $5,215,537 1.66% 26,066 $1,266,590 上昇 ×3
JNJ Johnson & Johnson Common Stock $5,182,577 1.65% 20,406 $294,673 上昇 ×5
VONG Vanguard Russell 1000 Growth ETF $5,050,333 1.61% 39,514 $827,141 上昇 ×3
SLYV SPDR SERIES TRUST $4,626,216 1.47% 42,400 $469,515 下落 ×3
VBK Vanguard Morningstar Small-Cap Growth ETF $4,428,453 1.41% 12,110 $724,017 下落 ×1
DFUV Dimensional ETF Trust $4,083,298 1.30% 74,228 $429,031 下落 ×1
UNP Union Pacific Corporation Common Stock $4,077,684 1.30% 14,991 $456,619 上昇 ×6
OPPJ WisdomTree Japan Opportunities Fund $4,060,251 1.29% 70,411 $273,390 上昇 ×4
DFAS Dimensional ETF Trust $3,906,580 1.24% 47,444 $530,100 下落 ×2
AAPL Apple Inc. - Common Stock $3,747,553 1.19% 12,951 $879,946 上昇 ×5
SPHQ Invesco S&P 500 Quality ETF $3,745,667 1.19% 41,572 $1,093,114 上昇 ×5
TJX TJX Companies, Inc. (The) Common Stock $3,436,199 1.09% 22,681 $-177,613 上昇 ×6
AXP American Express Company Common Stock $3,309,354 1.05% 9,784 $412,126 上昇 ×2
VTEB Vanguard Tax-Exempt Bond ETF $3,076,649 0.98% 60,827 $-297,447 下落 ×5
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $2,839,743 0.90% 53,409 $293,714 上昇 ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $2,771,611 0.88% 36,623 $-8,167 下落 ×1
PGR Progressive Corporation (The) Common Stock $2,621,310 0.83% 12,000 $243,444 上昇 ×3
AVGO Broadcom Inc. - Common Stock $2,342,061 0.74% 6,200 $423,092
SLYG SPDR SERIES TRUST $2,158,517 0.69% 18,119 $282,704 下落 ×1
VIG Vanguard Div Appreciation ETF $2,015,000 0.64% 8,516 $373,987 上昇 ×6
MSFT Microsoft Corporation - Common Stock $1,907,125 0.61% 5,113 $20,846 上昇 ×6
SPEM State Street SPDR Portfolio Emerging Markets ETF $1,899,289 0.60% 36,680 $146,707 下落 ×2
IJK iShares Trust $1,826,155 0.58% 15,542 $241,060 下落 ×1
VGT Vanguard Information Tech ETF $1,769,372 0.56% 14,804 $517,905 上昇 ×4
IQLT iShares Trust $1,598,608 0.51% 32,263 $802,805 上昇 ×5
JPM JP Morgan Chase & Co. Common Stock $1,532,048 0.49% 4,680 $175,517 上昇 ×3
AMGN Amgen Inc. - Common Stock $1,514,516 0.48% 4,182 $52,584 上昇 ×6
STIP iShares 0-5 Year TIPS Bond ETF $1,407,877 0.45% 13,781 $-237,301 下落 ×2
XMMO Invesco Exchange-Traded Fund Trust $1,397,043 0.44% 8,211 $480,041 上昇 ×6
IWF iShares Russell 1000 Growth Fund $1,394,952 0.44% 11,234 $194,028 上昇 ×1
SPMO Invesco S&P 500 Momentum ETF $1,347,184 0.43% 8,340 $741,544 上昇 ×4
XMHQ Invesco Exchange-Traded Fund Trust $1,307,171 0.42% 11,580 $348,825 上昇 ×4
IEMG iShares, Inc. $1,266,026 0.40% 15,283 $187,243 下落 ×2
SCZ iShares MSCI EAFE Small-Cap ETF $1,251,226 0.40% 15,209 $3,627 下落 ×2
IJJ iShares Trust $1,242,926 0.40% 8,413 $132,085 上昇 ×6
V Visa Inc. $1,184,266 0.38% 3,452 $142,481 上昇 ×6
VTWO Vanguard Russell 2000 ETF $1,089,885 0.35% 8,976 $192,994 上昇 ×6
DFIC Dimensional ETF Trust $1,076,251 0.34% 28,885 $84,227 上昇 ×6
IXUS iShares Core MSCI Total International Stock ETF $1,068,063 0.34% 11,191 $95,317 下落 ×2
XLK SELECT SECTOR SPDR TRUST $1,055,751 0.34% 5,541 $323,981 上昇 ×1
BAC Bank of America Corporation Common Stock $1,045,579 0.33% 18,350 $159,401 上昇 ×5
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $988,463 0.31% 18,860 $317,958 上昇 ×3
XSMO Invesco Exchange-Traded Fund Trust $980,835 0.31% 10,476 $585,817 上昇 ×2
LLY Eli Lilly and Company Common Stock $938,957 0.30% 783 $194,813 下落 ×1
IJT iShares S&P SmallCap 600 Growth ETF $916,547 0.29% 5,132 $161,136 下落 ×2
MDYV SPDR SERIES TRUST $913,884 0.29% 9,635 $97,138 上昇 ×3
RTX RTX Corporation Common Stock $907,858 0.29% 4,785 $-15,000 上昇 ×2
IWN iShares Russell 2000 Value ETF $903,602 0.29% 4,085 $129,127
WMT Walmart Inc. - Common Stock $903,300 0.29% 7,975 $95,653 上昇 ×1
DEHP Dimensional ETF Trust $890,849 0.28% 20,829 $346,235 上昇 ×4
IJS iShares S&P SmallCap 600 Value ETF $875,905 0.28% 6,408 $119,904 上昇 ×3
META Meta Platforms, Inc. - Class A Common Stock $859,955 0.27% 1,527 $6,607 上昇 ×3
XSHQ Invesco Exchange-Traded Fund Trust II $852,437 0.27% 17,629 $114,556 上昇 ×4
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $814,103 0.26% 8,389 $-252,558 下落 ×1
IWM iShares Russell 2000 Index Fund $798,398 0.25% 2,657 $120,821 下落 ×6
DFCF Dimensional ETF Trust $797,159 0.25% 18,886 $4,765 上昇 ×1
QQQ Invesco QQQ Trust, Series 1 $740,975 0.24% 1,005 $160,850
LRCX Lam Research Corporation - Common Stock $690,275 0.22% 1,592 $349,714
DFLV Dimensional ETF Trust $651,990 0.21% 16,489 $63,537 上昇 ×1
COWZ Pacer Funds Trust $635,052 0.20% 10,210 $-27,299 下落 ×1
SCHW Charles Schwab Corporation (The) Common Stock $633,809 0.20% 6,869 $1,727 上昇 ×5
SUB iShares Short-Term National Muni Bond ETF $627,761 0.20% 5,896 $3,792 上昇 ×2
SPGP Invesco S&P 500 GARP ETF $616,268 0.20% 5,039 $277,550 上昇 ×2
DFAR Dimensional ETF Trust $615,626 0.20% 23,533 $-192,515 下落 ×4
PEP PepsiCo, Inc. - Common Stock $612,286 0.19% 4,522 $-81,052 上昇 ×2
DFSD Dimensional ETF Trust $611,204 0.19% 12,800 $-163,284 下落 ×2
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $598,836 0.19% 3,881 $36,107 上昇 ×1
IYR iShares U.S. Real Estate ETF $575,944 0.18% 5,633 $-132,510 下落 ×6
EL Estee Lauder Companies, Inc. (The) Common Stock $565,227 0.18% 7,159 $53,375 上昇 ×6
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $551,410 0.18% 5,443 $-43,549 下落 ×5
SOXX iShares Trust $525,423 0.17% 820 $255,922
ESAB ESAB Corporation Common Stock $519,763 0.17% 5,270 $10,869 上昇 ×3
AME AMETEK, Inc. $509,284 0.16% 2,105 $58,056
ULTA Ulta Beauty, Inc. - Common Stock $507,353 0.16% 1,125 $-80,696
MDLZ Mondelez International, Inc. - Class A Common Stock $506,793 0.16% 8,687 $5,570 上昇 ×3
ICSH iShares Ultra Short Duration Bond Active ETF $497,166 0.16% 9,829 $-615,839 下落 ×2
EEM iShares, Inc. $495,103 0.16% 7,237 $40,989 下落 ×1
HD Home Depot, Inc. (The) Common Stock $485,996 0.15% 1,378 $33,074 上昇 ×1
KTB Kontoor Brands, Inc. Common Stock $473,814 0.15% 5,685 $76,908 上昇 ×5
AMAT Applied Materials, Inc. - Common Stock $461,997 0.15% 639 $243,593
DFIS Dimensional ETF Trust $461,182 0.15% 13,165 $24,649 上昇 ×6
IGV iShares Expanded Tech-Software Sector ETF $461,181 0.15% 5,090 $53,719
SCHD SCHWAB STRATEGIC TRUST $441,103 0.14% 13,911 上昇 ×1
JEPI JPMorgan Equity Premium Income ETF $432,488 0.14% 7,657 $8,035 上昇 ×6

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
IVV $26,678,792 8.48% 5倍増
VCIT $18,857,517 5.99% 3倍増
AMZN $15,926,080 5.06% 3倍増
SPYG $15,657,090 4.98% 3倍増
VCSH $13,604,558 4.32% 5倍増
GOOGL $7,865,045 2.50% 5倍増
DFAT $7,610,517 2.42% 5倍増
COST $5,665,656 1.80% 5倍増
VTV $5,327,883 1.69% 6倍増
NVDA $5,215,537 1.66% 3倍増
JNJ $5,182,577 1.65% 5倍増
VONG $5,050,333 1.61% 3倍増
UNP $4,077,684 1.30% 6倍増
OPPJ $4,060,251 1.29% 4倍増
AAPL $3,747,553 1.19% 5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
SCHD $441,103 13,911 0.14%
DELL $295,144 684 0.09%
RSPT $258,000 4,000 0.08%
MU $235,766 204 0.07%
VSDM $234,948 3,066 0.07%
CB $206,276 604 0.07%

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
IVV 買い増し +3 +$3.4M
SPYG 買い増し +2K +$3.0M
AMZN 買い増し +248 +$2.1M
GOOGL 買い増し +2K +$2.0M
NVDA 買い増し +3K +$1.3M
DFAT 買い増し +5K +$1.1M
SPHQ 買い増し +6K +$1.1M
VTV 買い増し +2K +$979K
DUSB 削減 -19K -$949K
VCSH 買い増し +12K +$948K

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
SGOV 2026年6月30日 5,425 $546,031 0.0%
LRCX (として提出 LRCXXXXX) 2026年3月31日 3,000 $514,320 61.8%
HON 2026年6月30日 1,725 $389,988 -4.4%
ORCL 2025年12月31日 1,010 $284,052 -26.9%
ICE 2026年6月30日 1,620 $254,794 23.6%
SNPS 2025年9月30日 400 $247,768 -1.0%
SKX 2025年9月30日 3,912 $246,300 追跡終了
VCLT 2025年6月30日 3,181 $241,000
KMX 2025年9月30日 4,357 $239,461 22.3%
SHOP 2026年3月31日 1,449 $233,246 35.0%
KWEB 2026年3月31日 6,815 $232,061
IGV 2025年12月31日 1,991 $228,995 3.8%
AN 2025年12月31日 965 $211,113 -21.7%
PYPL 2025年12月31日 3,140 $210,568 -6.8%
MKL 2026年3月31日 107 $204,516 -9.8%
CALY 2026年6月30日 13,608 $188,879 -24.0%