セクター別内訳

04
Technology 2.0%
Industrials 1.4%
Healthcare 0.5%
Materials 0.3%
Energy 0.1%
Financials 0.1%
Communication Services 0.1%
Retail 0.1%
Consumer Discretionary 0.1%
その他/マッピングなし 95.2%

ポートフォリオ全体 107 ポジション

05
タイプ 連続 8四半期トレンド
RSP Invesco Exchange-Traded Fund Trust $42,749,863 7.98% 200,920 $3,801,141 下落 ×1
FNDF SCHWAB STRATEGIC TRUST $33,862,036 6.32% 641,812 $1,886,048 下落 ×1
IAU iShares Gold Trust Shares $31,835,469 5.94% 421,606 $-5,950,171 下落 ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $30,659,513 5.72% 370,956 $889,125 上昇 ×1
DBEF DBX ETF Trust $30,361,689 5.67% 555,769 $2,886,075 下落 ×1
FLRN SPDR SERIES TRUST $24,389,265 4.55% 790,575 $2,654,045 上昇 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $23,413,878 4.37% 296,265 $667,217 上昇 ×6
IHDG WisdomTree Trust $19,836,726 3.70% 378,708 $1,441,601 下落 ×6
HEFA iShares Currency Hedged MSCI EAFE ETF $16,162,566 3.02% 344,434 $1,275,675 下落 ×1
VEA Vanguard FTSE Developed Markets ETF $14,909,556 2.78% 209,256 $1,347,035 下落 ×1
SPGP Invesco S&P 500 GARP ETF $13,913,838 2.60% 113,777 $977,628 下落 ×2
XMHQ Invesco Exchange-Traded Fund Trust $12,514,428 2.34% 110,864 $1,259,561 上昇 ×5
TFLO iShares Treasury Floating Rate Bond ETF $12,100,266 2.26% 238,994 $-262,618 下落 ×1
AAPL Apple Inc. - Common Stock $10,872,854 2.03% 37,575 $1,336,581
DUHP Dimensional ETF Trust $10,595,664 1.98% 253,909 $1,538,010 上昇 ×4
SCZ iShares MSCI EAFE Small-Cap ETF $10,487,533 1.96% 127,477 $372,094 下落 ×1
VB Vanguard Morningstar Small-Cap ETF $9,623,950 1.80% 31,749 $1,112,926 下落 ×1
VNQ Vanguard Real Estate ETF $9,582,596 1.79% 99,373 $2,005,089 上昇 ×6
XSOE WisdomTree Trust $9,028,016 1.68% 183,570 $1,549,330 下落 ×1
FLOT iShares Floating Rate Bond ETF $7,967,425 1.49% 156,071 $21,263 上昇 ×2
VDE Vanguard Energy ETF $7,947,132 1.48% 52,935 $-2,146,118 下落 ×1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $6,578,194 1.23% 69,669 $624,099 下落 ×1
VHT Vanguard Health Care ETF $6,293,452 1.17% 21,047 $776,277 上昇 ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust $6,128,129 1.14% 122,196 $-29,614 下落 ×2
VTV Vanguard Morningstar Value ETF $5,786,840 1.08% 26,553 $564,005 下落 ×1
EWX State Street SPDR S&P Emerging Markets Small Cap ETF $5,176,381 0.97% 69,663 $558,005 下落 ×1
DLS WisdomTree Trust $5,117,139 0.96% 61,071 $195,109 上昇 ×2
SCHM SCHWAB STRATEGIC TRUST $4,444,210 0.83% 120,537 $705,767 下落 ×6
EWJ iShares MSCI Japan Index Fund $4,357,947 0.81% 46,724 $294,610 下落 ×6
VO Vanguard Morningstar Mid-Cap ETF $4,117,058 0.77% 51,099 $470,931 上昇 ×2
SHY iShares 1-3 Year Treasury Bond ETF $4,027,824 0.75% 49,054 $-505,352 下落 ×1
OPPE WisdomTree Trust $4,012,069 0.75% 71,888 $137,913 下落 ×6
RODM Lattice Strategies Trust $3,991,983 0.75% 98,787 $132,489 上昇 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $3,826,033 0.71% 64,870 $70,750 上昇 ×1
DXJ WisdomTree Trust $3,753,163 0.70% 21,629 $323,380 上昇 ×1
SDCI USCF ETF Trust $3,589,336 0.67% 135,754 $-1,034,436 下落 ×1
IEMG iShares, Inc. $3,326,612 0.62% 40,157 $487,404 下落 ×2
XMVM Invesco Exchange-Traded Fund Trust $2,829,992 0.53% 39,904 $1,215,146 上昇 ×2
VIGI Vanguard International Dividend Appreciation ETF $2,789,897 0.52% 29,876 $139,193 下落 ×1
DGS WisdomTree Trust $2,770,985 0.52% 42,821 $165,390 下落 ×6
HFXI NYLIM FTSE International Equity Currency Neutral ETF $2,640,246 0.49% 69,316 $312,615
DFAS Dimensional ETF Trust $2,533,912 0.47% 30,773 $372,568 上昇 ×3
VWO Vanguard FTSE Emerging Markets ETF $2,531,487 0.47% 42,410 $226,548 下落 ×1
EUSA iShares MSCI USA Equal Weighted ETF $2,452,687 0.46% 21,479 $353,375 上昇 ×2
SPY SPY $2,179,109 0.41% 2,918 $284,100 上昇 ×1
GEW Cambria Global EW ETF $2,100,227 0.39% 38,397 $163,940
USFR WisdomTree Floating Rate Treasury Fund $2,037,211 0.38% 40,461 $165,117 上昇 ×4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $2,016,259 0.38% 34,962 $264,272 下落 ×2
TKR Timken Company (The) Common Stock $2,013,845 0.38% 13,858 $569,861 下落 ×3
VOO Vanguard S&P 500 ETF $2,005,685 0.37% 2,920 $260,876 上昇 ×1
GBTC Grayscale Bitcoin Trust (BTC) $1,971,972 0.37% 43,321 $-313,644
HSCZ iShares Trust $1,921,232 0.36% 44,700 $177,849 上昇 ×4
SPEM State Street SPDR Portfolio Emerging Markets ETF $1,886,501 0.35% 36,433 $177,429
VIG Vanguard Div Appreciation ETF $1,884,442 0.35% 7,964 $146,112 下落 ×1
FDM First Trust Exchange-Traded Fund $1,818,997 0.34% 19,536 $210,450 下落 ×6
MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock $1,757,949 0.33% 159,959 $202,556 上昇 ×3
CAT Caterpillar, Inc. Common Stock $1,703,840 0.32% 1,600 $570,304
VBR Vanguard Morningstar Small-Cap Value ETF $1,479,323 0.28% 6,088 $156,705
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF $1,296,664 0.24% 21,222 $171,261
NBH CUSIP: 64124P101 $1,228,020 0.23% 116,400 $101,106 上昇 ×3
SLV iShares Silver Trust $1,220,159 0.23% 22,819 $-618,497 下落 ×3
XCEM Columbia ETF Trust II $1,210,297 0.23% 22,887 $410,437 上昇 ×4
USEW Cambria US EW ETF $1,209,061 0.23% 21,656 $150,477
GLD SPDR Gold Shares $1,141,978 0.21% 3,100 $-197,084 下落 ×3
IWC iShares Microcap ETF $1,047,009 0.20% 5,234 $211,610
BALL Ball Corporation Common Stock $991,349 0.19% 15,887 $34,003 下落 ×5
GLW Corning Incorporated Common Stock $963,737 0.18% 3,773 $-151,897 下落 ×5
SCHV SCHWAB STRATEGIC TRUST $956,962 0.18% 27,491 $183,207 上昇 ×3
FETH Fidelity Ethereum Fund $945,518 0.18% 60,071 $-310,748 下落 ×6
IYR iShares U.S. Real Estate ETF $909,514 0.17% 8,895 上昇 ×1
GNR State Street SPDR S&P Global Natural Resources ETF $904,726 0.17% 13,441 $-278,332 下落 ×1
MTZ MasTec, Inc. Common Stock $881,631 0.16% 2,119 $180,560 下落 ×4
ICSH iShares Ultra Short Duration Bond Active ETF $828,500 0.15% 16,380 $-656
CI The Cigna Group Common Stock $811,326 0.15% 2,943 $3,874 下落 ×6
FBTC Fidelity Wise Origin Bitcoin Fund $760,696 0.14% 14,901 $-118,910
VUSB Vanguard Ultra-Short Bond ETF $752,773 0.14% 15,122 $3,907 上昇 ×1
MINT PIMCO ETF Trust $725,227 0.14% 7,194 $1,726
IBIT iShares Bitcoin Trust ETF $715,236 0.13% 21,485 $-176,761 下落 ×2
CVX Chevron Corporation Common Stock $713,265 0.13% 4,303 $-21,851 上昇 ×1
FLJP Franklin Templeton ETF Trust $711,605 0.13% 17,902 $63,911
VNT Vontier Corporation Common Stock $708,876 0.13% 24,444 $-250,871 下落 ×6
CEV CUSIP: 27826F101 $692,616 0.13% 65,838 $187,172 上昇 ×2
FISV Fiserv, Inc. - Common Stock $636,914 0.12% 12,985 $-87,649
JNJ Johnson & Johnson Common Stock $611,306 0.11% 2,407 $22,939
NSC Norfolk Southern Corporation Common Stock $599,294 0.11% 1,905 $52,559
DIS Walt Disney Company (The) Common Stock $590,326 0.11% 6,133 $-798
SYY Sysco Corporation Common Stock $583,556 0.11% 6,982 $7,424 下落 ×5
発行者不明 (CUSIP: 02072Q176) $545,457 0.10% 10,664 上昇 ×1
NOC Northrop Grumman Corporation Common Stock $544,962 0.10% 1,070 $-185,035
BND Vanguard Total Bond Market ETF $543,454 0.10% 7,403 $-1,703
DDWM WisdomTree Trust $494,542 0.09% 10,709 $22,168
LH Labcorp Holdings Inc. Common Stock $485,800 0.09% 1,735 $22,885
XLV SELECT SECTOR SPDR TRUST $473,088 0.09% 2,981 $24,879 下落 ×5
CRL Charles River Laboratories International, Inc. Common Stock $472,857 0.09% 2,085 $113,194
SDY SPDR SERIES TRUST $458,518 0.09% 3,013 $18,801
TPR Tapestry, Inc. Common Stock $446,166 0.08% 3,048 $-24,859 下落 ×6
PBH Prestige Consumer Healthcare Inc. Common Stock $435,735 0.08% 9,218 $-408,388 下落 ×3
RLGT CUSIP: 75025X100 $435,160 0.08% 46,000 $110,860
TFPM Triple Flag Precious Metals Corp. Common Shares $434,775 0.08% 14,507 $-68,763
ETHA iShares Ethereum Trust ETF $310,698 0.06% 26,131 $-107,483 下落 ×3

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
VCSH $23,413,878 4.37% 6倍増
XMHQ $12,514,428 2.34% 5倍増
DUHP $10,595,664 1.98% 4倍増
VNQ $9,582,596 1.79% 6倍増
DFAS $2,533,912 0.47% 3倍増
USFR $2,037,211 0.38% 4倍増
HSCZ $1,921,232 0.36% 4倍増
MUC $1,757,949 0.33% 3倍増
NBH $1,228,020 0.23% 3倍増
XCEM $1,210,297 0.23% 4倍増
SCHV $956,962 0.18% 3倍増
XSVM $306,072 0.06% 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
IYR $909,514 8,895 0.17%
発行者不明 (CUSIP: 02072Q176) $545,457 10,664 0.10%

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 削減 -7K -$6.0M
RSP 削減 -2K +$3.8M
DBEF 削減 -417 +$2.9M
FLRN 買い増し +84K +$2.7M
VDE 削減 -5K -$2.1M
VNQ 買い増し +14K +$2.0M
FNDF 削減 -12K +$1.9M
XSOE 削減 -3K +$1.5M
DUHP 買い増し +8K +$1.5M
IHDG 削減 -3K +$1.4M

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
LKQ 2026年6月30日 13,158 $386,450 -14.9%
PFE 2026年3月31日 11,306 $281,519 -2.4%
GPN 2025年12月31日 3,090 $256,717 6.2%
OPPJ 2025年6月30日 7,297 $255,395
ESS 2025年12月31日 761 $203,689 3.9%
NKE 2026年6月30日 3,798 $200,610 -17.3%