セクター別内訳

04
Technology 5.2%
Healthcare 3.2%
Retail 2.8%
Energy 2.2%
Communication Services 1.7%
Financials 1.7%
Industrials 1.1%
Consumer Staples 0.9%
Utilities 0.7%
Materials 0.6%
Consumer Discretionary 0.4%
Consumer products 0.2%
その他/マッピングなし 79.4%

ポートフォリオ全体 63 ポジション

05
タイプ 連続 8四半期トレンド
FBND Fidelity Merrimack Street Trust $28,000,088 20.66% 615,521 $3,663,203 上昇 ×2
GSLC Goldman Sachs ETF Trust $25,507,961 18.82% 179,772 $2,713,820 下落 ×2
GLD SPDR Gold Shares $13,237,937 9.77% 35,937 $-2,325,346 下落 ×2
DGRO iShares Trust $11,583,594 8.55% 152,836 $701,792 下落 ×2
SPTL State Street SPDR Portfolio Long Term Treasury ETF $5,860,492 4.32% 223,427 $635,748 上昇 ×2
FUTY Fidelity MSCI Utilities Index ETF $3,417,833 2.52% 58,504 $43,864 上昇 ×2
XLE SELECT SECTOR SPDR TRUST $2,893,277 2.14% 54,477 $302,844 上昇 ×2
XLP XLP $2,452,513 1.81% 29,523 $253,501 上昇 ×2
AAPL Apple Inc. - Common Stock $2,359,441 1.74% 8,154 $290,036
LLY Eli Lilly and Company Common Stock $2,278,917 1.68% 1,900 $531,354
HDV iShares Trust $2,220,074 1.64% 80,995 $21,545 上昇 ×1
WMT Walmart Inc. - Common Stock $2,130,080 1.57% 18,807 $-207,253
MSFT Microsoft Corporation - Common Stock $2,037,043 1.50% 5,460 $388,160 上昇 ×1
XOM Exxon Mobil Corporation Common Stock $1,929,939 1.42% 14,098 $-368,703 上昇 ×1
IUSB iShares Core Universal USD Bond ETF $1,729,746 1.28% 37,481 $-853,753 下落 ×1
ABBV AbbVie Inc. Common Stock $1,520,502 1.12% 6,042 $315,475 上昇 ×1
MOO VanEck ETF Trust $1,331,190 0.98% 16,808 上昇 ×1
KO Coca-Cola Company (The) Common Stock $1,213,850 0.90% 14,936 $146,640 上昇 ×1
AVEM AMERICAN CENTURY ETF TRUST $1,174,475 0.87% 12,172 $183,342 下落 ×1
NVDA NVIDIA Corporation - Common Stock $1,163,816 0.86% 5,816 $680,728 上昇 ×1
PXF Invesco Exchange-Traded Fund Trust II $1,124,538 0.83% 14,867 $74,007 下落 ×1
PZA Invesco Exchange-Traded Fund Trust II $1,107,773 0.82% 47,099 $-170,143 下落 ×1
CWB SPDR SERIES TRUST $1,104,077 0.81% 10,240 $166,912
EFG iShares Trust $989,883 0.73% 7,956 $92,466 下落 ×1
AMZN Amazon.com, Inc. - Common Stock $985,773 0.73% 4,136 $491,131 上昇 ×1
ATO Atmos Energy Corporation Common Stock $930,087 0.69% 5,400 $2,691 上昇 ×2
GOOGL Alphabet Inc. - Class A Common Stock $899,143 0.66% 2,516 $273,988 上昇 ×1
CAT Caterpillar, Inc. Common Stock $846,596 0.62% 795 $400,267 上昇 ×2
FCX Freeport-McMoRan, Inc. Common Stock $832,789 0.61% 13,242 $54,424
SPYM State Street SPDR Portfolio S&P 500 ETF $823,963 0.61% 9,376 $89,636 下落 ×1
IWD iShares Russell 1000 Value ETF $752,503 0.56% 3,104 上昇 ×1
CVX Chevron Corporation Common Stock $624,267 0.46% 3,766 $-54,365 上昇 ×1
JPUS JPMorgan Diversified Return U.S. Equity ETF $590,504 0.44% 4,211 $34,639 下落 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $580,247 0.43% 1,215 上昇 ×1
TSLA Tesla, Inc. - Common Stock $564,445 0.42% 1,342 $228,381 上昇 ×1
META Meta Platforms, Inc. - Class A Common Stock $515,974 0.38% 916 $133,791 上昇 ×1
GOOG Alphabet Inc. - Class C Capital Stock $483,414 0.36% 1,368 $253,926 上昇 ×1
OXY Occidental Petroleum Corporation Common Stock $471,130 0.35% 9,700 $-159,370
MRK Merck & Company, Inc. Common Stock (new) $466,970 0.34% 3,634 $76,990 上昇 ×1
COST Costco Wholesale Corporation - Common Stock $418,805 0.31% 448 $8,276 上昇 ×1
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $399,722 0.29% 799 $44,156 上昇 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $395,445 0.29% 391 $64,663
JPM JP Morgan Chase & Co. Common Stock $391,377 0.29% 1,196 $39,904 上昇 ×2
NFLX Netflix, Inc. - Common Stock $366,639 0.27% 5,135 $-2,097 上昇 ×1
MRVL Marvell Technology, Inc. - Common Stock $362,292 0.27% 1,216 上昇 ×1
BA Boeing Company (The) Common Stock $353,063 0.26% 1,631 $104,275 上昇 ×1
MA Mastercard Incorporated Common Stock $336,408 0.25% 655 $9,131
IYK iShares U.S. Consumer Staples ETF $325,735 0.24% 4,483 $11,368 下落 ×2
HD Home Depot, Inc. (The) Common Stock $292,609 0.22% 830 $19,737
SHOP Shopify Inc. - Class A Subordinate Voting Shares $279,399 0.21% 2,447 上昇 ×1
SPGI S&P Global Inc. Common Stock $271,235 0.20% 666 $-12,041
PG Procter & Gamble Company (The) Common Stock $270,738 0.20% 1,847 $66,211 上昇 ×1
FMAT FIDELITY COVINGTON TRUST $270,025 0.20% 4,615 $-8,319 下落 ×2
V Visa Inc. $267,468 0.20% 779 上昇 ×1
UNP Union Pacific Corporation Common Stock $231,200 0.17% 850 $24,973
QCOM QUALCOMM Incorporated - Common Stock $226,451 0.17% 1,225 上昇 ×1
RSPH Invesco Exchange-Traded Fund Trust $226,291 0.17% 6,818 上昇 ×1
IYY iShares Dow Jones U.S. ETF $217,458 0.16% 1,193 上昇 ×1
BAC Bank of America Corporation Common Stock $215,065 0.16% 3,773 上昇 ×1
XLU XLU $211,103 0.16% 4,656 $-2,561
VUG Vanguard Morningstar Growth ETF $208,803 0.15% 2,424 上昇 ×1
SCHB SCHWAB STRATEGIC TRUST $201,370 0.15% 6,953 上昇 ×1
ATLN Atlantic International Corp. - Common Stock $30,360 0.02% 33,000 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
MOO $1,331,190 16,808 0.98%
IWD $752,503 3,104 0.56%
TSM $580,247 1,215 0.43%
MRVL $362,292 1,216 0.27%
SHOP $279,399 2,447 0.21%
V $267,468 779 0.20%
QCOM $226,451 1,225 0.17%
RSPH $226,291 6,818 0.17%
IYY $217,458 1,193 0.16%
BAC $215,065 3,773 0.16%
VUG $208,803 2,424 0.15%
SCHB $201,370 6,953 0.15%
ATLN $30,360 33,000 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
FBND 買い増し +82K +$3.7M
GSLC 削減 -2K +$2.7M
GLD 削減 -234 -$2.3M
IUSB 削減 -18K -$854K
DGRO 削減 -2K +$702K
NVDA 買い増し +3K +$681K
SPTL 買い増し +25K +$636K
LLY 価格変動のみ +0 +$531K
AMZN 買い増し +2K +$491K
CAT 買い増し +165 +$400K

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
IVV 2026年6月30日 450 $293,945
MCD 2026年3月31日 877 $271,412 -25.9%
SUB 2026年6月30日 2,403 $255,924
TMQ 2026年6月30日 51,302 $184,174 追跡終了
PLG 2026年6月30日 26,450 $46,817 追跡終了