セクター別内訳

04
Technology 20.6%
Industrials 5.0%
Financials 4.1%
Retail 3.0%
Healthcare 2.8%
Communication Services 2.4%
Consumer Discretionary 1.0%
Consumer Staples 0.7%
Utilities 0.6%
Consumer products 0.5%
Energy 0.5%
Materials 0.2%
Real Estate 0.1%
その他/マッピングなし 58.6%

ポートフォリオ全体 171 ポジション

05
タイプ 連続 8四半期トレンド
MSFT Microsoft Corporation - Common Stock $16,875 6.39% 45,239 $-256 下落 ×1
BOND PIMCO ETF Trust $16,423 6.22% 178,115 $1,113 上昇 ×1
NVDA NVIDIA Corporation - Common Stock $14,375 5.44% 71,844 $1,894 上昇 ×1
IVV iShares Trust $13,981 5.30% 18,668 $3,236 上昇 ×1
AAPL Apple Inc. - Common Stock $10,946 4.15% 37,830 $1,444 上昇 ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $10,518 3.98% 396,619 $530 上昇 ×1
CGGR Capital Group Growth ETF $8,966 3.40% 189,860 $5,768 上昇 ×1
AGG iShares Trust $8,673 3.28% 87,631 $-290 下落 ×1
BBUS J.P. Morgan Exchange-Traded Fund Trust $7,111 2.69% 52,784 $774 下落 ×1
FDVV FIDELITY COVINGTON TRUST $6,845 2.59% 113,541 $267 下落 ×1
JIVE JPMorgan International Value ETF $6,465 2.45% 70,316 $386 下落 ×1
VXUS Vanguard Total International Stock ETF $5,960 2.26% 69,724 $595 上昇 ×1
FESM Fidelity Covington Trust $5,189 1.97% 107,460 上昇 ×1
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund $4,311 1.63% 87,314 $406 上昇 ×1
CGIE Capital Group International Equity ETF $4,257 1.61% 114,617 $4,003 上昇 ×1
MUB iShares Trust $3,905 1.48% 36,294 $-12 下落 ×1
JEMA J.P. Morgan Exchange-Traded Fund Trust $3,767 1.43% 58,972 $3,150 上昇 ×1
COST Costco Wholesale Corporation - Common Stock $3,442 1.30% 3,679 $-369 下落 ×1
CORP PIMCO ETF Trust $3,395 1.29% 35,044 $222 上昇 ×1
PHEQ Morgan Stanley ETF Trust $3,245 1.23% 93,892 $-975 下落 ×1
XLU XLU $3,105 1.18% 68,496 $219 上昇 ×1
発行者不明 (CUSIP: 46654Q518) $2,780 1.05% 51,337 上昇 ×1
GCC WisdomTree Trust $2,757 1.04% 121,737 $157 上昇 ×1
MUNI PIMCO ETF Trust $2,720 1.03% 51,719 $202 上昇 ×1
JBND J.P. Morgan Exchange-Traded Fund Trust $2,447 0.93% 45,741 $868 上昇 ×1
AMZN Amazon.com, Inc. - Common Stock $2,354 0.89% 9,876 $305 上昇 ×1
CAT Caterpillar, Inc. Common Stock $2,279 0.86% 2,141 $705 下落 ×1
ZECP Zacks Trust $2,228 0.84% 59,051 $-3,327 下落 ×1
MINO PIMCO ETF Trust $2,199 0.83% 48,061 $137 上昇 ×1
JIRE J.P. Morgan Exchange-Traded Fund Trust $2,160 0.82% 26,189 $222 上昇 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,138 0.81% 3,682 $1,397 上昇 ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $1,931 0.73% 41,145 $75 上昇 ×1
HYS PIMCO ETF Trust $1,698 0.64% 18,160 $849 上昇 ×1
JNJ Johnson & Johnson Common Stock $1,684 0.64% 6,634 $87 上昇 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,680 0.64% 4,702 $369 上昇 ×1
PCAR PACCAR Inc. - Common Stock $1,652 0.63% 13,759 $67 上昇 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,448 0.55% 2,572 $-12 上昇 ×1
ABBV AbbVie Inc. Common Stock $1,424 0.54% 5,660 $191 下落 ×1
JPM JP Morgan Chase & Co. Common Stock $1,405 0.53% 4,295 $161 上昇 ×1
AVGO Broadcom Inc. - Common Stock $1,359 0.51% 3,599 $264 上昇 ×1
BAC Bank of America Corporation Common Stock $1,357 0.51% 23,819 $214 上昇 ×1
SBUX Starbucks Corporation - Common Stock $1,329 0.50% 13,012 $74 下落 ×1
BA Boeing Company (The) Common Stock $1,311 0.50% 6,059 $53 下落 ×1
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $1,267 0.48% 2,534 $64 上昇 ×1
発行者不明 (CUSIP: 46654Q492) $1,260 0.48% 21,864 上昇 ×1
CSCO Cisco Systems, Inc. - Common Stock $1,220 0.46% 10,390 $370 下落 ×1
JUSA J.P. Morgan Exchange-Traded Fund Trust $1,197 0.45% 17,831 上昇 ×1
SMIZ Zacks Trust $1,130 0.43% 25,334 $-4,408 下落 ×1
LLY Eli Lilly and Company Common Stock $1,119 0.42% 933 $276 上昇 ×1
MRVL Marvell Technology, Inc. - Common Stock $1,107 0.42% 3,717 $742 上昇 ×1
PG Procter & Gamble Company (The) Common Stock $1,041 0.39% 7,101 $35 上昇 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,021 0.39% 2,891 $219 上昇 ×1
WMT Walmart Inc. - Common Stock $1,009 0.38% 8,910 $-94 上昇 ×1
JAVA J.P. Morgan Exchange-Traded Fund Trust $993 0.38% 12,509 $-256 下落 ×1
MU Micron Technology, Inc. - Common Stock $983 0.37% 851 $745 上昇 ×1
JGRO J.P. Morgan Exchange-Traded Fund Trust $965 0.37% 9,794 $-297 下落 ×1
LRCX Lam Research Corporation - Common Stock $927 0.35% 2,138 $451 下落 ×1
DELL Dell Technologies Inc. Class C Common Stock $902 0.34% 2,091 $545 下落 ×1
EMR Emerson Electric Company Common Stock $884 0.33% 6,178 $76 上昇 ×1
GROZ Zacks Trust $851 0.32% 26,780 $181 上昇 ×1
MMM 3M Company Common Stock $815 0.31% 5,036 $47 下落 ×1
HD Home Depot, Inc. (The) Common Stock $805 0.30% 2,285 $65 上昇 ×1
発行者不明 (CUSIP: 30233Q108) $803 0.30% 5,877 上昇 ×1
IEMG iShares, Inc. $779 0.30% 9,406 $164 上昇 ×1
NEE NextEra Energy, Inc. Common Stock $767 0.29% 8,740 $-69 下落 ×1
IBM International Business Machines Corporation Common Stock $748 0.28% 2,663 $108 上昇 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $710 0.27% 8,086 $227 上昇 ×1
KO Coca-Cola Company (The) Common Stock $701 0.27% 8,574 $80 上昇 ×1
TSLA Tesla, Inc. - Common Stock $698 0.26% 1,661 $67 下落 ×1
JGLO JPMorgan Global Select Equity ETF $688 0.26% 9,669 $-561 下落 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $685 0.26% 1,432 $246 上昇 ×1
BND Vanguard Total Bond Market ETF $662 0.25% 9,019 $221 上昇 ×1
VTI VANGUARD INDEX FUNDS $636 0.24% 1,721 $82 下落 ×1
IWF iShares Trust $622 0.24% 5,012 $88 上昇 ×1
CVX Chevron Corporation Common Stock $620 0.23% 3,742 $-177 下落 ×1
AMAT Applied Materials, Inc. - Common Stock $615 0.23% 852 $327 上昇 ×1
V Visa Inc. $604 0.23% 1,763 $82 上昇 ×1
ADP Automatic Data Processing, Inc. - Common Stock $563 0.21% 2,500 $81 上昇 ×1
C Citigroup, Inc. Common Stock $554 0.21% 3,958 $111 上昇 ×1
GE GE Aerospace Common Stock $534 0.20% 1,431 $140 上昇 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $522 0.20% 2,122 $102 上昇 ×1
NFLX Netflix, Inc. - Common Stock $509 0.19% 7,141 $-196 下落 ×1
WFC Wells Fargo & Company Common Stock $503 0.19% 6,090 $22 上昇 ×1
MCD McDonald's Corporation Common Stock $499 0.19% 1,849 $-213 下落 ×1
CAH Cardinal Health, Inc. Common Stock $475 0.18% 2,001 $55 上昇 ×1
MO Altria Group, Inc. $469 0.18% 6,433 $48 上昇 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $447 0.17% 463 上昇 ×1
VO VANGUARD INDEX FUNDS $435 0.16% 5,408 $47 上昇 ×1
EME EMCOR Group, Inc. Common Stock $432 0.16% 521 $50 上昇 ×1
JIG J.P. Morgan Exchange-Traded Fund Trust $431 0.16% 4,952 $73 上昇 ×1
ABT Abbott Laboratories Common Stock $430 0.16% 4,749 $-72 下落 ×1
USB U.S. Bancorp Common Stock $430 0.16% 7,065 $60 上昇 ×1
LMT Lockheed Martin Corporation Common Stock $429 0.16% 842 $-93 下落 ×1
GLW Corning Incorporated Common Stock $418 0.16% 1,636 $187 下落 ×1
WDC Western Digital Corporation - Common Stock $414 0.16% 649 上昇 ×1
FISV Fiserv, Inc. - Common Stock $408 0.15% 8,323 $-56 下落 ×1
KLAC KLA Corporation - Common Stock $407 0.15% 1,350 上昇 ×1
NUE Nucor Corporation Common Stock $402 0.15% 1,800 $102 上昇 ×1
VOO VANGUARD INDEX FUNDS $402 0.15% 586 $11 下落 ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust $399 0.15% 8,681 $-13 下落 ×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
FESM $5,189 107,460 1.97%
発行者不明 (CUSIP: 46654Q518) $2,780 51,337 1.05%
発行者不明 (CUSIP: 46654Q492) $1,260 21,864 0.48%
JUSA $1,197 17,831 0.45%
発行者不明 (CUSIP: 30233Q108) $803 5,877 0.30%
STX $447 463 0.17%
WDC $414 649 0.16%
KLAC $407 1,350 0.15%
INTC $323 2,317 0.12%
PANW $304 893 0.12%
UNH $280 675 0.11%
CMI $263 369 0.10%
VRT $262 785 0.10%
発行者不明 (CUSIP: 46654Q484) $248 4,930 0.09%
FIX $231 116 0.09%

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
CGGR 買い増し +110K +$6K
SMIZ 削減 -124K -$4K
ZECP 削減 -105K -$3K
IVV 買い増し +2K +$3K
NVDA 買い増し +280 +$2K
AAPL 買い増し +390 +$1K
AMD 買い増し +39 +$1K
BOND 買い増し +12K +$1K
PHEQ 削減 -38K -$975
JBND 買い増し +16K +$868

3 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
PAPI 2026年6月30日 98,737 $2,724
XOM 2026年6月30日 5,960 $1,011 20.0%
VCRM 2026年6月30日 3,684 $276
VSDM 2026年6月30日 3,608 $275
T 2026年6月30日 8,972 $260 17.4%
HON 2026年6月30日 1,093 $247 -4.4%
NEM 2026年6月30日 2,037 $220 23.7%
HSY 2026年6月30日 995 $206 -8.7%
PFE 2026年6月30日 7,254 $203 15.4%