セクター別内訳

04
Technology 5.8%
Communication Services 2.4%
Financials 1.6%
Retail 1.5%
Healthcare 1.5%
Industrials 0.7%
Consumer Discretionary 0.5%
Consumer Staples 0.3%
Energy 0.2%
Consumer products 0.2%
Materials 0.1%
Utilities 0.1%
その他/マッピングなし 85.2%

ポートフォリオ全体 135 ポジション

05
タイプ 連続 8四半期トレンド
VOO Vanguard S&P 500 ETF $68,490,427 10.26% 114,619 $-179,265,275 下落 ×1
BND Vanguard Total Bond Market ETF $66,691,007 9.99% 905,636 $14,190,727 上昇 ×1
SCHG SCHWAB STRATEGIC TRUST $47,521,559 7.12% 1,631,361 上昇 ×1
SPY SPY $40,516,871 6.07% 62,301 $-36,470,266 下落 ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $37,832,346 5.67% 828,748 上昇 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $37,137,240 5.56% 485,200 $36,621,124 上昇 ×1
VT Vanguard Total World Stock Index ETF $31,538,520 4.73% 228,011 $30,889,221 上昇 ×1
SCHV SCHWAB STRATEGIC TRUST $30,870,939 4.63% 1,012,162 上昇 ×1
VWO Vanguard FTSE Emerging Markets ETF $30,385,919 4.55% 562,182 上昇 ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $28,981,052 4.34% 599,773 $28,332,008 上昇 ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $28,196,877 4.22% 476,138 $27,137,202 上昇 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $21,823,081 3.27% 35,383 $-40,405,626 下落 ×1
AAPL Apple Inc. - Common Stock $16,956,328 2.54% 66,812 $-636,826 上昇 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $11,885,126 1.78% 143,627 上昇 ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $11,752,461 1.76% 503,965 上昇 ×1
IVW iShares S&P 500 Growth ETF $10,252,426 1.54% 90,641 $-32,927,731 下落 ×1
IWM iShares Russell 2000 Index Fund $9,626,336 1.44% 38,816 $-28,203,904 下落 ×1
BCI abrdn ETFs $8,170,257 1.22% 336,363 上昇 ×1
NVDA NVIDIA Corporation - Common Stock $7,254,924 1.09% 41,599 $-322,633 上昇 ×1
SPHQ Invesco S&P 500 Quality ETF $6,752,304 1.01% 89,803 $5,503,914 上昇 ×1
AMZN Amazon.com, Inc. - Common Stock $6,228,527 0.93% 29,906 $-211,582 上昇 ×1
MSFT Microsoft Corporation - Common Stock $5,906,493 0.89% 15,956 $-1,608,134 上昇 ×1
HEQT Simplify Exchange Traded Funds $5,848,483 0.88% 185,666 上昇 ×1
GOOG Alphabet Inc. - Class C Capital Stock $5,301,466 0.79% 18,481 $-271,983 上昇 ×1
SPLV Invesco S&P 500 Low Volatility ETF $5,078,543 0.76% 69,436 上昇 ×1
IJR iShares Trust $4,036,584 0.60% 32,472 $28,965 下落 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,696,604 0.55% 12,855 $-168,031 上昇 ×1
JPM JP Morgan Chase & Co. Common Stock $3,107,256 0.47% 10,563 $-231,052 上昇 ×1
META Meta Platforms, Inc. - Class A Common Stock $3,052,877 0.46% 5,336 $-344,239 上昇 ×1
LLY Eli Lilly and Company Common Stock $2,987,562 0.45% 3,248 $-489,807 上昇 ×1
EFA iShares Trust $2,835,017 0.42% 29,188 $60,044 上昇 ×1
V Visa Inc. $2,457,783 0.37% 8,132 $-445,896 下落 ×1
VTEB Vanguard Tax-Exempt Bond ETF $1,864,474 0.28% 37,372 $-9,237 上昇 ×1
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $1,731,936 0.26% 3,614 $360,707 上昇 ×1
MCD McDonald's Corporation Common Stock $1,680,762 0.25% 5,408 $42,745 上昇 ×1
IWR iShares Russell Mid-Cap ETF $1,678,081 0.25% 17,259 $-225,927 下落 ×1
QQQ Invesco QQQ Trust, Series 1 $1,669,323 0.25% 2,892 $-1,509,779 下落 ×1
MUB iShares Trust $1,646,701 0.25% 15,513 $-38,964 下落 ×1
TSLA Tesla, Inc. - Common Stock $1,618,228 0.24% 4,353 $142,697 上昇 ×1
NFLX Netflix, Inc. - Common Stock $1,600,898 0.24% 16,650 $169,089 上昇 ×1
EFAV iShares Trust $1,291,549 0.19% 14,135 $71,682 下落 ×1
ABBV AbbVie Inc. Common Stock $1,267,055 0.19% 5,826 $629,477 上昇 ×1
WMT Walmart Inc. - Common Stock $1,250,278 0.19% 10,060 $157,084 上昇 ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1,218,980 0.18% 12,450 $-110,395 下落 ×1
AVGO Broadcom Inc. - Common Stock $1,204,378 0.18% 3,891 $-71,935 上昇 ×1
AGG iShares Trust $1,178,523 0.18% 11,872 $-259,199 下落 ×1
HD Home Depot, Inc. (The) Common Stock $1,139,590 0.17% 3,465 $-131,489 下落 ×1
JNJ Johnson & Johnson Common Stock $1,094,753 0.16% 4,479 $180,065 上昇 ×1
ABT Abbott Laboratories Common Stock $1,071,746 0.16% 10,439 $49,746 上昇 ×1
COST Costco Wholesale Corporation - Common Stock $1,048,512 0.16% 1,052 $221,384 上昇 ×1
IBM International Business Machines Corporation Common Stock $993,052 0.15% 4,097 $-337,950 下落 ×1
SCHF SCHWAB STRATEGIC TRUST $964,948 0.14% 38,988 $24,124 下落 ×1
XOM Exxon Mobil Corporation Common Stock $921,952 0.14% 5,434 $358,734 上昇 ×1
QQQM Invesco NASDAQ 100 ETF $895,325 0.13% 3,768 $-2,415,411 下落 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $866,385 0.13% 1,024 $-34,929 下落 ×1
ORCL Oracle Corporation Common Stock $865,177 0.13% 5,881 $-261,867 上昇 ×1
GILD Gilead Sciences, Inc. - Common Stock $856,445 0.13% 6,145 $655,542 上昇 ×1
PFE Pfizer, Inc. Common Stock $832,271 0.12% 29,639 $201,107 上昇 ×1
PZA Invesco Exchange-Traded Fund Trust II $789,863 0.12% 34,372 $-40,016 下落 ×1
PANW Palo Alto Networks, Inc. - Common Stock $785,247 0.12% 4,898 $-132,622 下落 ×1
PG Procter & Gamble Company (The) Common Stock $754,126 0.11% 5,221 $2,031 下落 ×1
RSP Invesco Exchange-Traded Fund Trust $747,583 0.11% 3,895 $-19,493 下落 ×1
AIQ Global X Artificial Intelligence & Technology ETF $735,136 0.11% 15,752 $-28,272 上昇 ×1
MA Mastercard Incorporated Common Stock $730,015 0.11% 1,461 $-113,636 下落 ×1
TMUS T-Mobile US, Inc. - Common Stock $722,305 0.11% 3,439 $51,068 上昇 ×1
PEP PepsiCo, Inc. - Common Stock $717,363 0.11% 4,620 $44,786 下落 ×1
PM Philip Morris International Inc Common Stock $702,517 0.11% 4,249 $38,794 上昇 ×1
RTX RTX Corporation Common Stock $650,918 0.10% 3,374 $45,339 上昇 ×1
SPMO Invesco S&P 500 Momentum ETF $639,139 0.10% 5,701 $-51,366 下落 ×1
CVS CVS Health Corporation Common Stock $615,849 0.09% 8,575 $-56,350 上昇 ×1
MRK Merck & Company, Inc. Common Stock (new) $608,949 0.09% 5,062 $95,832 上昇 ×1
CVX Chevron Corporation Common Stock $593,860 0.09% 2,870 $185,948 上昇 ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $591,005 0.09% 13,906 $-12,237
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $567,168 0.08% 1,448 $175,856 上昇 ×1
AMAT Applied Materials, Inc. - Common Stock $565,225 0.08% 1,654 $138,314 下落 ×1
ETN Eaton Corporation, PLC Ordinary Shares $552,849 0.08% 1,546 $348,788 上昇 ×1
CSCO Cisco Systems, Inc. - Common Stock $549,343 0.08% 7,080 $77,649 上昇 ×1
ALGM Allegro MicroSystems, Inc. - Common Stock $542,064 0.08% 17,192 $89,199 上昇 ×1
VWOB Vanguard Emerging Markets Government Bond ETF $512,341 0.08% 7,799 上昇 ×1
MS Morgan Stanley Common Stock $493,292 0.07% 2,997 $9,619 上昇 ×1
UPS United Parcel Service, Inc. Common Stock $484,169 0.07% 4,921 $6,448 上昇 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $464,588 0.07% 1,190 $-109,174 下落 ×1
JCI Johnson Controls International plc Ordinary Share $447,427 0.07% 3,417 上昇 ×1
IVV iShares Trust $446,302 0.07% 683 $-17,991 上昇 ×1
LRCX Lam Research Corporation - Common Stock $445,703 0.07% 2,086 $102,212 上昇 ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $438,092 0.07% 9,339 $559 下落 ×1
LIN Linde plc - Ordinary Shares $421,673 0.06% 851 上昇 ×1
XLI SELECT SECTOR SPDR TRUST $419,624 0.06% 2,595 $33,389 上昇 ×1
VZ Verizon Communications Inc. Common Stock $419,587 0.06% 8,358 $163,971 上昇 ×1
WM Waste Management, Inc. Common Stock $418,024 0.06% 1,819 $32,395 上昇 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $411,206 0.06% 2,021 $-11,195 上昇 ×1
BWX SPDR SERIES TRUST $404,044 0.06% 18,407 上昇 ×1
IYH iShares U.S. Healthcare ETF $400,551 0.06% 6,498 $-38,370 下落 ×1
WFC Wells Fargo & Company Common Stock $391,136 0.06% 4,913 $-22,768 上昇 ×1
IGEB iShares Investment Grade Systematic Bond ETF $383,596 0.06% 8,513 $-1,866 上昇 ×1
KO Coca-Cola Company (The) Common Stock $379,597 0.06% 4,991 $81,961 上昇 ×1
SCHM SCHWAB STRATEGIC TRUST $374,492 0.06% 12,096 $10,344 下落 ×1
GE GE Aerospace Common Stock $369,302 0.06% 1,301 $-37,433 下落 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $368,187 0.06% 2,517 $75,610 上昇 ×1
IVE iShares Trust $366,882 0.05% 1,738 $-1,262 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
SCHG $47,521,559 1,631,361 7.12%
SPDW $37,832,346 828,748 5.67%
SCHV $30,870,939 1,012,162 4.63%
VWO $30,385,919 562,182 4.55%
VCIT $11,885,126 143,627 1.78%
SPHY $11,752,461 503,965 1.76%
BCI $8,170,257 336,363 1.22%
HEQT $5,848,483 185,666 0.88%
SPLV $5,078,543 69,436 0.76%
VWOB $512,341 7,799 0.08%
JCI $447,427 3,417 0.07%
LIN $421,673 851 0.06%
BWX $404,044 18,407 0.06%
MU $354,959 1,051 0.05%
BMY $315,020 5,194 0.05%

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 削減 -280K -$179.3M
MDY 削減 -68K -$40.4M
SPY 削減 -51K -$36.5M
IVW 削減 -260K -$32.9M
IWM 削減 -115K -$28.2M
BND 買い増し +197K +$14.2M
QQQM 削減 -9K -$2.4M
MSFT 買い増し +418 -$1.6M
QQQ 削減 -2K -$1.5M
GILD 買い増し +5K +$656K

5 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
GTO 2026年3月31日 9,716 $460,725
NKE 2026年3月31日 3,622 $230,738 -37.5%
UNH 2026年3月31日 672 $221,843 36.9%
BALL 2026年3月31日 3,817 $202,202 -4.9%