セクター別内訳

04
Financials 5.4%
Materials 4.3%
Retail 4.0%
Energy 2.8%
Consumer Staples 1.6%
Utilities 0.9%
Communication Services 0.5%
Industrials 0.3%
Real Estate 0.3%
Technology 0.2%
Healthcare 0.0%
その他/マッピングなし 79.6%

ポートフォリオ全体 66 ポジション

05
タイプ 連続 8四半期トレンド
VEA VANGUARD TAX-MANAGED FUNDS $37,449,000 15.04% 525,600 $3,768,552
IAU iShares Gold Trust Shares $29,858,919 11.99% 395,430 $-5,002,190
GUNR FlexShares Trust $24,521,728 9.85% 497,600 $-2,925,888
EWC iShares, Inc. $17,972,152 7.22% 311,800 $888,630
VTI VANGUARD INDEX FUNDS $16,725,808 6.72% 45,200 $2,225,196
EWZ iShares, Inc. $13,572,300 5.45% 393,400 $-1,530,326
VIG VANGUARD SPECIALIZED FUNDS $12,453,311 5.00% 52,630 $1,134,703
IEMG iShares, Inc. $10,504,112 4.22% 126,800 $1,659,812
EMLC VanEck ETF Trust $8,082,072 3.25% 316,200 $142,290
ACWI iShares MSCI ACWI ETF $6,859,589 2.75% 43,700 $812,820
MELI MercadoLibre, Inc. - Common Stock $5,421,464 2.18% 3,194 $-101,026
GNR SPDR INDEX SHARES FUNDS $5,219,891 2.10% 77,550 $-570,768
FCX Freeport-McMoRan, Inc. Common Stock $5,094,090 2.05% 81,000 $332,910
EWU iShares Trust $4,498,650 1.81% 97,500 $56,550
NU Nu Holdings Ltd. Class A Ordinary Shares $3,815,616 1.53% 285,600 $-288,456
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $3,578,566 1.44% 438,013 $-91,983
EFV iShares Trust $2,732,835 1.10% 35,700 $78,540
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $2,711,989 1.09% 28,300 $368,466
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) $2,633,831 1.06% 24,789 $215,664
XOM Exxon Mobil Corporation Common Stock $2,625,024 1.05% 19,200 $-632,448
PBRA CUSIP: 71654V101 $2,258,366 0.91% 154,260 $-634,009
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,250,313 0.90% 37,700 $212,628
PBR Petroleo Brasileiro S.A. Petrobras ADS $2,146,791 0.86% 132,846 $-609,764
VALE VALE S.A. American Depositary Shares Each Representing one common share $1,835,030 0.74% 122,010 $-106,149
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $1,666,200 0.67% 20,000 $211,400
RIO Rio Tinto Plc Common Stock $1,613,810 0.65% 17,000 $27,880
CVX Chevron Corporation Common Stock $1,442,112 0.58% 8,700 $-357,918
ARCC Ares Capital Corporation - Closed End Fund $1,172,097 0.47% 63,254 $43,721 上昇 ×4
AXIA AXIA Energia American Depositary Shares (Each representing one Common Share) $1,057,098 0.42% 100,104 $-72,075
CPNG Coupang, Inc. Class A Common Stock $1,042,200 0.42% 60,000 $-90,600
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) $904,097 0.36% 287,929 $-228,656 下落 ×1
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) $854,775 0.34% 147,885 $-46,826 上昇 ×3
XLE SELECT SECTOR SPDR TRUST $849,760 0.34% 16,000 $-130,400
GRAB Grab Holdings Limited - Class A Ordinary Shares $829,400 0.33% 220,000 上昇 ×1
VDE VANGUARD WORLD FUND $795,689 0.32% 5,300 $-121,423
VTV VANGUARD INDEX FUNDS $730,066 0.29% 3,350 $72,796
DLO DLocal Limited - Class A Common Shares $727,720 0.29% 56,000 $1,400
AGNC AGNC Investment Corp. - Common Stock $654,000 0.26% 60,000 $52,200
BBD Banco Bradesco Sa American Depositary Shares $652,013 0.26% 187,900 $-33,822
XP XP Inc. - Class A Common Stock $602,726 0.24% 37,068 $-103,049
NVDA NVIDIA Corporation - Common Stock $600,270 0.24% 3,000 $77,070
OBDC Blue Owl Capital Corporation Common Stock $569,664 0.23% 52,407 $1,611 上昇 ×4
VIV Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) $541,995 0.22% 41,185 $-113,258
JBS JBS N.V. Class A Common Shares $513,235 0.21% 43,311 $-264,631
PAGS PagSeguro Digital Ltd. Class A Common Shares $506,800 0.20% 56,000 $-54,320
AMZN Amazon.com, Inc. - Common Stock $476,680 0.19% 2,000 $60,140
BSBR Banco Santander Brasil SA American Depositary Shares, each representing one unit $462,263 0.19% 88,050 $-59,874
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $414,692 0.17% 4,300 $10,793
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $387,700 0.16% 5,000 $-77,300
FSK FS KKR Capital Corp. Common Stock $378,000 0.15% 36,000 $11,520
GOOG Alphabet Inc. - Class C Capital Stock $353,330 0.14% 1,000 $66,470
GGB Gerdau S.A. Common Stock $348,418 0.14% 86,242 $37,084
TIMB TIM S.A. American Depositary Shares (Each representing 5 Common Shares) $337,579 0.14% 15,760 $-79,903
MAIN Main Street Capital Corporation Common Stock $328,712 0.13% 6,336 $-3,559 上昇 ×4
CIG Comp En De Mn Cemig ADS American Depositary Shares $309,849 0.12% 147,547 $-42,788
COP ConocoPhillips Common Stock $280,692 0.11% 2,700 $-75,708
AXIAPRC CUSIP: 15236F100 $277,571 0.11% 26,310 $-9,734
SCHP SCHWAB STRATEGIC TRUST $265,000 0.11% 10,000 $-1,100
SUZ Suzano S.A. American Depositary Shares (each representing One Ordinary Share) $260,775 0.10% 33,605 $-75,611
STNE StoneCo Ltd. - Class A Common Share $238,914 0.10% 22,040 $-72,291
UGP Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) $234,434 0.09% 46,700 $-22,883
CSWC Capital Southwest Corporation - Common Stock $202,045 0.08% 8,500 $14,025
OCSL Oaktree Specialty Lending Corporation - Closed End Fund $191,780 0.08% 16,062 $13,692 上昇 ×4
CCAP Crescent Capital BDC, Inc. - Common Stock $98,280 0.04% 9,000 $-11,070
BMY Bristol-Myers Squibb Company Common Stock $5,762 0.00% 100 $-303
PFE Pfizer, Inc. Common Stock $2,408 0.00% 100 $-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
ARCC $1,172,097 0.47% 4倍増
SBS $854,775 0.34% 3倍増
OBDC $569,664 0.23% 4倍増
MAIN $328,712 0.13% 4倍増
OCSL $191,780 0.08% 4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
GRAB $829,400 220,000 0.33%

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
IAU 価格変動のみ +0 -$5.0M
VEA 価格変動のみ +0 +$3.8M
GUNR 価格変動のみ +0 -$2.9M
VTI 価格変動のみ +0 +$2.2M
IEMG 価格変動のみ +0 +$1.7M
EWZ 価格変動のみ +0 -$1.5M
VIG 価格変動のみ +0 +$1.1M
EWC 価格変動のみ +0 +$889K
ACWI 価格変動のみ +0 +$813K
PBRA 価格変動のみ +0 -$634K

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
VNQ 2025年6月30日 39,600 $3,585,384
CNQ 2025年6月30日 45,000 $1,384,615 54.3%
NLY 2025年12月31日 30,000 $606,300 -17.3%
TTE 2026年3月31日 3,000 $195,830 -7.2%
EWM 2025年6月30日 7,500 $173,100
BRFS 2025年9月30日 46,008 $167,929 追跡終了
VNQI 2025年6月30日 3,600 $145,656
SID 2026年3月31日 55,740 $89,184 -6.5%
CSAN 2026年3月31日 10,920 $43,134 追跡終了
BAK 2026年3月31日 9,510 $28,055 -57.7%