セクター別内訳

04
Technology 17.3%
Industrials 13.8%
Financials 10.5%
Communication Services 5.0%
Retail 4.1%
Healthcare 1.8%
Consumer Discretionary 0.9%
Utilities 0.7%
Energy 0.4%
Materials 0.3%
Consumer products 0.2%
Consumer Staples 0.2%
Real Estate 0.1%
その他/マッピングなし 44.8%

ポートフォリオ全体 237 ポジション

05
タイプ 連続 8四半期トレンド
PH Parker-Hannifin Corporation Common Stock $71,797,694 10.63% 73,404 $-10,686,128 下落 ×1
PGR Progressive Corporation (The) Common Stock $39,195,948 5.81% 179,428 $7,808,656 上昇 ×2
SPY SPY $23,271,020 3.45% 31,162 $2,967,927 下落 ×1
SPYG SPDR SERIES TRUST $21,960,943 3.25% 184,561 $3,848,002 下落 ×2
GOOGL Alphabet Inc. - Class A Common Stock $20,147,070 2.98% 56,376 $4,500,489 上昇 ×2
AAPL Apple Inc. - Common Stock $19,211,890 2.85% 66,394 $2,640,810 上昇 ×2
QQQ Invesco QQQ Trust, Series 1 $19,093,609 2.83% 25,928 $4,211,013 上昇 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $18,982,119 2.81% 32,677 $12,289,070 下落 ×2
NVDA NVIDIA Corporation - Common Stock $18,665,753 2.76% 93,287 $3,404,282 上昇 ×2
IVV iShares Trust $18,096,628 2.68% 24,165 $2,886,607 上昇 ×2
SPYV SPDR SERIES TRUST $17,547,182 2.60% 288,652 $960,438 下落 ×1
AMZN Amazon.com, Inc. - Common Stock $13,389,133 1.98% 56,177 $2,059,118 上昇 ×2
IJR iShares Trust $12,721,813 1.88% 85,779 $1,936,029 下落 ×1
AVGO Broadcom Inc. - Common Stock $12,227,222 1.81% 32,369 $2,404,384 上昇 ×1
VTV VANGUARD INDEX FUNDS $11,549,192 1.71% 52,995 $1,038,431 下落 ×1
MSFT Microsoft Corporation - Common Stock $10,858,623 1.61% 29,110 $1,169,963 上昇 ×2
MU Micron Technology, Inc. - Common Stock $10,297,605 1.53% 8,921 $7,270,914 下落 ×2
IJH iShares Trust $10,127,160 1.50% 131,334 $1,600,419 上昇 ×2
QQQM Invesco NASDAQ 100 ETF $9,237,639 1.37% 30,490 $2,318,448 上昇 ×2
BND Vanguard Total Bond Market ETF $8,998,298 1.33% 122,576 $-4,297,245 下落 ×1
VOO VANGUARD INDEX FUNDS $8,219,218 1.22% 11,967 $1,118,535 上昇 ×2
DGRO iShares Trust $7,896,952 1.17% 104,195 $264,406 下落 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $7,244,633 1.07% 91,669 $6,825,857 上昇 ×2
LGLV SPDR SERIES TRUST $7,151,566 1.06% 39,411 $59,026 下落 ×1
COWZ Pacer Funds Trust $6,401,560 0.95% 102,919 $-175,696 下落 ×2
VUG VANGUARD INDEX FUNDS $6,053,282 0.90% 70,273 $879,714 上昇 ×1
MA Mastercard Incorporated Common Stock $6,017,640 0.89% 11,717 $394,186 上昇 ×2
QUAL iShares Trust $5,753,689 0.85% 26,221 $695,579 下落 ×2
META Meta Platforms, Inc. - Class A Common Stock $5,433,446 0.80% 9,646 $439,510 上昇 ×2
GOOG Alphabet Inc. - Class C Capital Stock $5,044,190 0.75% 14,276 $1,044,314 上昇 ×2
FLOT iShares Trust $4,960,582 0.73% 97,171 $546,657 上昇 ×2
JPM JP Morgan Chase & Co. Common Stock $4,871,884 0.72% 14,884 $905,364 上昇 ×2
EFA iShares Trust $4,773,541 0.71% 45,952 $484,285 上昇 ×2
TSLA Tesla, Inc. - Common Stock $4,690,866 0.69% 11,153 $568,977 上昇 ×2
COST Costco Wholesale Corporation - Common Stock $4,595,070 0.68% 4,912 $-209,947 上昇 ×2
MDYG SPDR SERIES TRUST $4,580,090 0.68% 40,861 $703,258 上昇 ×2
JNJ Johnson & Johnson Common Stock $4,560,548 0.68% 17,957 $367,706 上昇 ×2
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $4,212,457 0.62% 8,418 $315,915 上昇 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $4,020,268 0.60% 3,975 $974,736 上昇 ×2
XLK SELECT SECTOR SPDR TRUST $3,505,241 0.52% 18,398 $958,639 下落 ×1
MTUM iShares Trust $3,498,132 0.52% 10,204 $1,048,539 下落 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,433,010 0.51% 7,188 $1,009,741 上昇 ×2
IVOO VANGUARD ADMIRAL FUNDS $3,293,334 0.49% 25,256 $405,303 下落 ×2
RKLB Rocket Lab Corporation - Common Stock $3,220,882 0.48% 31,686 $1,469,153 上昇 ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $3,114,382 0.46% 152,928 $-329,784 下落 ×1
LOW Lowe's Companies, Inc. Common Stock $3,104,043 0.46% 14,078 $31,235 上昇 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $3,042,361 0.45% 26,077 $-165,068 上昇 ×2
SLYG SPDR SERIES TRUST $2,999,163 0.44% 25,176 $507,522 下落 ×1
V Visa Inc. $2,877,789 0.43% 8,388 $472,681 上昇 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,814,617 0.42% 3,688 $1,865,841 上昇 ×2
ITOT iShares Trust $2,608,292 0.39% 15,878 $339,943 下落 ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $2,588,711 0.38% 28,111 $-64,617 下落 ×2
SOXX iShares Trust $2,433,843 0.36% 3,798 $1,183,490 下落 ×1
BKLN Invesco Exchange-Traded Fund Trust II $2,253,703 0.33% 110,638 $17,715 上昇 ×1
SO Southern Company (The) Common Stock $2,213,904 0.33% 23,131 $255,048 上昇 ×2
VRT Vertiv Holdings, LLC Class A Common Stock $2,205,127 0.33% 6,586 $754,286 上昇 ×2
GEV GE Vernova Inc. Common Stock $2,077,840 0.31% 1,769 $887,748 上昇 ×2
BLK BlackRock, Inc. Common Stock $2,076,364 0.31% 2,159 $365,054 上昇 ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,049,547 0.30% 34,337 $327,675 上昇 ×2
WMT Walmart Inc. - Common Stock $2,040,341 0.30% 18,015 $15,194 上昇 ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF $2,030,310 0.30% 103,508 $-101,508 下落 ×1
SCHD SCHWAB STRATEGIC TRUST $2,015,674 0.30% 63,566 $1,083,518 上昇 ×1
VIOG VANGUARD ADMIRAL FUNDS $2,013,984 0.30% 13,127 $376,985 下落 ×2
XLI SELECT SECTOR SPDR TRUST $1,976,468 0.29% 10,670 $374,375 上昇 ×2
MRVL Marvell Technology, Inc. - Common Stock $1,975,124 0.29% 6,630 $1,318,915 上昇 ×2
CAT Caterpillar, Inc. Common Stock $1,859,010 0.28% 1,746 $851,091 上昇 ×2
HD Home Depot, Inc. (The) Common Stock $1,738,908 0.26% 4,931 $317,142 上昇 ×1
SHW Sherwin-Williams Company (The) Common Stock $1,705,749 0.25% 4,954 $252,995 上昇 ×1
TLT iShares 20+ Year Treasury Bond ETF $1,696,646 0.25% 19,633 $-880,604 下落 ×1
INTC Intel Corporation - Common Stock $1,666,598 0.25% 11,936 $1,141,150 上昇 ×1
VEA VANGUARD TAX-MANAGED FUNDS $1,619,798 0.24% 22,734 $98,218 下落 ×1
VIOO VANGUARD ADMIRAL FUNDS $1,616,655 0.24% 11,754 $270,881 上昇 ×1
IXN iShares Trust $1,613,276 0.24% 11,166 $477,043 下落 ×2
MGK VANGUARD WORLD FUND $1,600,615 0.24% 18,207 $235,969 上昇 ×1
LLY Eli Lilly and Company Common Stock $1,589,692 0.24% 1,325 $732,852 上昇 ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $1,574,388 0.23% 80,634 $-73,672 下落 ×1
PG Procter & Gamble Company (The) Common Stock $1,573,524 0.23% 10,731 $179,245 上昇 ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $1,524,993 0.23% 82,099 $-181,253 下落 ×1
DVY iShares Select Dividend ETF $1,487,749 0.22% 9,519 $-97,461 下落 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1,481,091 0.22% 5,963 $34,250 上昇 ×2
ORCL Oracle Corporation Common Stock $1,459,455 0.22% 9,959 $219,216 上昇 ×1
BUFR First Trust Exchange-Traded Fund VIII $1,399,708 0.21% 38,317 $-71,369 下落 ×2
XLV SELECT SECTOR SPDR TRUST $1,369,174 0.20% 8,630 $93,288 下落 ×1
AMAT Applied Materials, Inc. - Common Stock $1,355,791 0.20% 1,875 $890,275 上昇 ×2
USIG iShares Broad USD Investment Grade Corporate Bond ETF $1,346,544 0.20% 26,254 $-41,733 下落 ×1
LHX L3Harris Technologies, Inc. Common Stock $1,338,910 0.20% 4,608 $-165,923 上昇 ×2
EFAV iShares Trust $1,321,970 0.20% 15,072 $-38,898 上昇 ×1
XLF SELECT SECTOR SPDR TRUST $1,309,888 0.19% 24,434 $118,293 上昇 ×2
XOM Exxon Mobil Corporation Common Stock $1,283,704 0.19% 9,389 $-115,983 上昇 ×2
FTNT Fortinet, Inc. - Common Stock $1,265,522 0.19% 8,238 $566,653 下落 ×1
XMLV Invesco Exchange-Traded Fund Trust II $1,250,482 0.19% 18,852 $55,936 下落 ×2
AXP American Express Company Common Stock $1,227,580 0.18% 3,629 $672,447 上昇 ×2
VGT VANGUARD WORLD FUND $1,220,640 0.18% 10,213 $335,193 上昇 ×1
RZG Invesco Exchange-Traded Fund Trust $1,206,921 0.18% 16,603 $233,851 下落 ×2
VTI VANGUARD INDEX FUNDS $1,204,198 0.18% 3,254 $-130,511 下落 ×1
IBM International Business Machines Corporation Common Stock $1,197,320 0.18% 4,258 $206,014 上昇 ×2
ETN Eaton Corporation, PLC Ordinary Shares $1,145,899 0.17% 2,689 $142,940 下落 ×1
ANET Arista Networks, Inc. Common Stock $1,128,780 0.17% 6,645 $569,938 上昇 ×2
DDOG Datadog, Inc. - Class A Common Stock $1,116,944 0.17% 4,290 $791,598 上昇 ×2
PANW Palo Alto Networks, Inc. - Common Stock $1,104,564 0.16% 3,239 $636,911 上昇 ×2

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
JMST $536,962 10,529 0.08%
NOW $468,685 4,721 0.07%
BINC $442,687 8,458 0.07%
C $386,060 2,758 0.06%
IGRO $384,267 4,370 0.06%
TAFI $364,708 14,461 0.05%
GLW $349,687 1,369 0.05%
SCHW $269,038 2,916 0.04%
HWM $261,589 973 0.04%
GILD $244,745 1,937 0.04%
AXON $241,062 430 0.04%
BROS $237,835 3,312 0.04%
CDNS $232,323 619 0.03%
IWV $229,801 539 0.03%
TJX $216,183 1,427 0.03%

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
AMD 削減 -224 +$12.3M
PH 削減 -19K -$10.7M
PGR 買い増し +21K +$7.8M
MU 削減 -38 +$7.3M
GOOGL 買い増し +2K +$4.5M
BND 削減 -58K -$4.3M
QQQ 買い増し +143 +$4.2M
SPYG 削減 -435 +$3.8M
NVDA 買い増し +6K +$3.4M
SPY 削減 -57 +$3.0M

1 position 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
RSP 2026年3月31日 2,193 $420,033 10.0%
SMCI 2026年3月31日 11,015 $322,409 91.9%
ADBE 2026年3月31日 882 $308,697 -2.2%
SLV 2026年6月30日 3,561 $242,647 2.4%
OKLO 2026年3月31日 3,349 $240,324 -27.7%
AXON 2026年3月31日 420 $238,531 -2.7%
TTD 2026年3月31日 6,238 $236,795 -47.3%
GDX 2026年6月30日 2,422 $222,270 16.3%
AON 2026年3月31日 621 $219,246 -16.5%
LMBS 2026年3月31日 4,278 $213,858
VFH 2026年3月31日 1,567 $209,186
BROS 2026年3月31日 3,312 $202,761 -23.7%
TFC 2026年3月31日 4,086 $201,070 1.0%
ISRG 2026年3月31日 355 $201,058 -15.0%
EZRA 2026年6月30日 26,377 $4,669 -32.3%