セクター別内訳

04
Technology 8.3%
Communication Services 5.4%
Health Care 3.3%
Retail 2.4%
Financials 1.0%
Industrials 0.9%
Consumer Discretionary 0.2%
Consumer Staples 0.2%
Utilities 0.1%
Energy 0.1%
Consumer products 0.1%
その他/マッピングなし 77.9%

ポートフォリオ全体 123 ポジション

05
タイプ 連続 8四半期トレンド
SPY SPY $110,511,443 41.17% 147,986 $16,311,879 上昇 ×3
DFUS Dimensional ETF Trust $14,178,516 5.28% 173,035 $10,904,726 上昇 ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $8,875,524 3.31% 215,949 $1,913,676 上昇 ×4
AAPL Apple Inc. - Common Stock $8,274,954 3.08% 28,597 $1,442,319 上昇 ×3
SCHD SCHWAB STRATEGIC TRUST $8,071,048 3.01% 254,527 $6,564,347 上昇 ×2
TOTL State Street DoubleLine Total Return Tactical ETF $6,793,458 2.53% 172,117 $25,816 上昇 ×6
DFSV Dimensional ETF Trust $5,902,988 2.20% 152,178 $1,426,029 上昇 ×5
GOOG Alphabet Inc. - Class C Capital Stock $5,321,585 1.98% 15,061 $1,020,056 上昇 ×3
AMZN Amazon.com, Inc. - Common Stock $4,881,442 1.82% 20,481 $708,544 上昇 ×3
DFAU Dimensional ETF Trust $3,887,517 1.45% 75,208 $2,472,149 上昇 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,509,631 1.31% 8,444 $1,132,425 下落 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $3,397,105 1.27% 42,985 $-410,471 下落 ×1
NVDA NVIDIA Corporation - Common Stock $3,119,647 1.16% 15,591 $963,341 上昇 ×4
GOOGL Alphabet Inc. - Class A Common Stock $2,991,056 1.11% 8,370 $637,603 上昇 ×3
MSFT Microsoft Corporation - Common Stock $2,774,580 1.03% 7,438 $370,276 上昇 ×6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $2,765,413 1.03% 57,963 $664,555 上昇 ×3
SGOV iShares Trust $2,721,547 1.01% 27,034 $2,083,483 上昇 ×1
INTC Intel Corporation - Common Stock $2,423,837 0.90% 17,359 $1,491,462 下落 ×2
META Meta Platforms, Inc. - Class A Common Stock $2,242,218 0.84% 3,981 $222,842 上昇 ×5
ABBV AbbVie Inc. Common Stock $2,187,739 0.81% 8,694 $296,897
VTI Vanguard Morningstar Total Stock Market ETF $1,923,009 0.72% 5,197 $571,761 上昇 ×4
XLV SELECT SECTOR SPDR TRUST $1,887,803 0.70% 11,898 $269,952 上昇 ×5
BA Boeing Company (The) Common Stock $1,848,437 0.69% 8,539 $68,910 下落 ×1
INDA iShares Trust $1,839,975 0.69% 37,254 $82,445 下落 ×4
XLK SELECT SECTOR SPDR TRUST $1,810,718 0.67% 9,504 $601,328 上昇 ×1
VOO Vanguard S&P 500 ETF $1,764,468 0.66% 2,569 $304,597 上昇 ×1
DFAI Dimensional ETF Trust $1,761,118 0.66% 42,694 $1,078,215 上昇 ×1
DUSB Dimensional ETF Trust $1,680,087 0.63% 33,086 上昇 ×1
XLP XLP $1,580,962 0.59% 19,032 $143,714 上昇 ×1
DIS Walt Disney Company (The) Common Stock $1,550,625 0.58% 16,110 $-3,925 下落 ×6
TLT iShares 20+ Year Treasury Bond ETF $1,346,682 0.50% 15,583 $-4,735,884 下落 ×2
COST Costco Wholesale Corporation - Common Stock $1,201,250 0.45% 1,284 $-49,383 上昇 ×3
XLY XLY $1,184,528 0.44% 10,100 $181,912 上昇 ×1
VB Vanguard Morningstar Small-Cap ETF $1,095,997 0.41% 3,616 $149,324 上昇 ×3
AGG iShares Trust $1,045,229 0.39% 10,560 $-54,881 下落 ×2
VYM Vanguard High Dividend Yield ETF $1,043,918 0.39% 6,606 $125,698 上昇 ×1
IYY iShares Dow Jones U.S. ETF $1,002,540 0.37% 5,500 $131,065
PFF iShares Preferred and Income Securities ETF $979,494 0.36% 32,125 $26,870 上昇 ×1
ITA iShares U.S. Aerospace & Defense ETF $969,680 0.36% 4,000 $94,680
VBIL Vanguard 0-3 Month Treasury Bill ETF $929,673 0.35% 12,284 上昇 ×1
VPU Vanguard Utilities ETF $919,931 0.34% 4,700 $-11,327
AJG Arthur J. Gallagher & Co. Common Stock $898,996 0.33% 3,916 $-159,214 下落 ×1
XLF SELECT SECTOR SPDR TRUST $882,500 0.33% 16,461 $69,796
IYH iShares U.S. Healthcare ETF $871,130 0.32% 13,000 $69,810
MTUM iShares Trust $836,197 0.31% 2,439 $238,838 下落 ×6
IHI iShares Trust $790,560 0.29% 16,000 $-63,040
NFLX Netflix, Inc. - Common Stock $735,920 0.27% 10,307 $-93,181 上昇 ×3
PFE Pfizer, Inc. Common Stock $714,328 0.27% 29,665 $-105,942 上昇 ×1
XLU XLU $701,954 0.26% 15,482 $2,590 上昇 ×1
VDC Vanguard Consumer Staples ETF $689,999 0.26% 3,060 $13,983 上昇 ×1
IWM iShares Russell 2000 Index Fund $679,980 0.25% 2,263 $22,274 下落 ×1
BALI iShares U.S. Large Cap Premium Income Active ETF $674,668 0.25% 19,943 上昇 ×1
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $673,025 0.25% 1,345 $54,857 上昇 ×1
JNJ Johnson & Johnson Common Stock $663,370 0.25% 2,612 $44,448 上昇 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $643,457 0.24% 5,515 $-268,891 下落 ×1
VZ Verizon Communications Inc. Common Stock $630,697 0.23% 14,896 $-117,082
DFAE Dimensional ETF Trust $577,964 0.22% 14,374 上昇 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $573,778 0.21% 567 $93,825
LRCX Lam Research Corporation - Common Stock $547,830 0.20% 1,264 $280,064 上昇 ×1
DFCA Dimensional ETF Trust $521,585 0.19% 10,394 $26,076 上昇 ×1
CALI iShares Short-Term California Muni Active ETF $517,961 0.19% 10,250 $19,208 上昇 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $502,487 0.19% 865 上昇 ×1
VCR Vanguard Consumer Discretion ETF $495,763 0.18% 1,250 $64,927 上昇 ×1
AVUV AMERICAN CENTURY ETF TRUST $494,412 0.18% 3,963 $40,181 下落 ×1
IWB iShares Russell 1000 ETF $491,400 0.18% 1,200 $63,528
TSM Taiwan Semiconductor Manufacturing Company Ltd. $486,341 0.18% 1,018 $157,392 上昇 ×3
QQQ Invesco QQQ Trust, Series 1 $483,815 0.18% 657 $94,218 下落 ×1
IYW iShares U.S. Technology ETF $479,237 0.18% 1,900 $134,539
VGT Vanguard Information Tech ETF $478,080 0.18% 4,000 $129,220 上昇 ×1
CSCO Cisco Systems, Inc. - Common Stock $476,413 0.18% 4,056 $160,821 下落 ×1
TSLA Tesla, Inc. - Common Stock $466,025 0.17% 1,108 $180,149 上昇 ×2
AVGO Broadcom Inc. - Common Stock $464,877 0.17% 1,231 $161,979 上昇 ×3
T AT&T Inc. $434,883 0.16% 21,009 $-173,813 上昇 ×1
BB BlackBerry Limited Common Stock $422,194 0.16% 33,375 $318,190 上昇 ×6
IWR iShares Russell Mid-Cap ETF $419,216 0.16% 3,800 $49,742
ISRG Intuitive Surgical, Inc. - Common Stock $408,815 0.15% 1,028 $-65,083
RSP Invesco Exchange-Traded Fund Trust $390,858 0.15% 1,837 $47,897 上昇 ×2
PPA Invesco Exchange-Traded Fund Trust $388,630 0.14% 2,200 $24,090
UGI UGI Corporation Common Stock $385,523 0.14% 11,162 $-24,265 下落 ×1
CVX Chevron Corporation Common Stock $377,270 0.14% 2,276 $-91,772 上昇 ×1
CAT Caterpillar, Inc. Common Stock $376,101 0.14% 353 $125,887
HD Home Depot, Inc. (The) Common Stock $361,132 0.13% 1,024 $21,400 下落 ×1
XSW SPDR SERIES TRUST $360,796 0.13% 2,100 $90,445 上昇 ×1
BSV VANGUARD BOND INDEX FUNDS $352,621 0.13% 4,526 $34,668 上昇 ×1
DFAX Dimensional ETF Trust $345,038 0.13% 9,366 $29,151 上昇 ×1
V Visa Inc. $338,064 0.13% 985 $47,809 上昇 ×3
DFNM Dimensional ETF Trust $336,465 0.13% 6,961 上昇 ×1
IYJ iShares U.S. Industrials ETF $333,300 0.12% 2,000 $38,220
ORCL Oracle Corporation Common Stock $331,496 0.12% 2,262 $-41,181 下落 ×1
MO Altria Group, Inc. $329,675 0.12% 4,582 $27,309
IHE iShares U.S. Pharmaceutical ETF $326,733 0.12% 3,300 $40,689
MRK Merck & Company, Inc. Common Stock (new) $326,005 0.12% 2,537 $107,679 上昇 ×1
QCOM QUALCOMM Incorporated - Common Stock $325,785 0.12% 1,763
BDX Becton, Dickinson and Company Common Stock $322,350 0.12% 2,130 $-28,179 下落 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $317,763 0.12% 2,783 $-10,340 上昇 ×1
IBM International Business Machines Corporation Common Stock $305,394 0.11% 1,086 $42,158
CRM Salesforce, Inc. Common Stock $301,355 0.11% 1,924 $-61,648 下落 ×1
VIG Vanguard Div Appreciation ETF $295,967 0.11% 1,251 $37,895 上昇 ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $290,465 0.11% 301 上昇 ×1
U Unity Software Inc. Common Stock $285,800 0.11% 10,000 $66,400

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
SPY $110,511,443 41.17% 3倍増
TCAF $8,875,524 3.31% 4倍増
AAPL $8,274,954 3.08% 3倍増
TOTL $6,793,458 2.53% 6倍増
DFSV $5,902,988 2.20% 5倍増
GOOG $5,321,585 1.98% 3倍増
AMZN $4,881,442 1.82% 3倍増
NVDA $3,119,647 1.16% 4倍増
GOOGL $2,991,056 1.11% 3倍増
MSFT $2,774,580 1.03% 6倍増
SPYD $2,765,413 1.03% 3倍増
META $2,242,218 0.84% 5倍増
VTI $1,923,009 0.72% 4倍増
XLV $1,887,803 0.70% 5倍増
COST $1,201,250 0.45% 3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
DUSB $1,680,087 33,086 0.63%
VBIL $929,673 12,284 0.35%
BALI $674,668 19,943 0.25%
DFAE $577,964 14,374 0.22%
AMD $502,487 865 0.19%
DFNM $336,465 6,961 0.13%
QCOM $325,785 1,763 0.12%
STX $290,465 301 0.11%
DFAR $274,565 10,496 0.10%
FDN $251,484 950 0.09%
PANW $238,714 700 0.09%
AMAT $232,806 322 0.09%
LLY $232,689 194 0.09%
IVV $227,942 304 0.08%
QUAL $227,768 1,038 0.08%

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
SPY 買い増し +3K +$16.3M
DFUS 買い増し +127K +$10.9M
TLT 削減 -55K -$4.7M
DFAU 買い増し +44K +$2.5M
SGOV 買い増し +21K +$2.1M
TCAF 買い増し +20K +$1.9M
INTC 削減 -4K +$1.5M
AAPL 買い増し +2K +$1.4M
DFSV 買い増し +24K +$1.4M
UNH 削減 -341 +$1.1M

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
BABA 2026年6月30日 24,038 $3,015,807 15.4%
LEG 2026年6月30日 204,213 $2,017,624 追跡終了
NET 2025年6月30日 5,516 $621,598 83.6%
MMM 2025年9月30日 2,641 $402,018 5.2%
ADBE 2026年3月31日 1,125 $393,739 -1.8%
BDX 2025年6月30日 1,290 $295,487 33.4%
QCOM 2026年3月31日 1,550 $265,128 40.4%
XOM 2026年6月30日 1,246 $211,396 20.0%
IHF 2025年6月30日 4,000 $211,200 15.2%
XLB 2025年9月30日 2,398 $210,580 追跡終了
ZS 2025年12月31日 690 $206,765 -10.3%
PEP 2026年6月30日 1,317 $204,517 -7.2%
ABT 2025年12月31日 1,520 $203,589 -20.1%
ELV 2026年3月31日 576 $201,878 34.8%
BMY 2025年6月30日 3,300 $201,267 27.0%
SHY 2026年3月31日 2,418 $200,259