セクター別内訳

04
Technology 16.0%
Financials 10.5%
Healthcare 8.0%
Industrials 6.9%
Energy 6.0%
Retail 4.4%
Communication Services 4.3%
Utilities 3.2%
Materials 1.6%
Consumer Discretionary 1.5%
Consumer Staples 1.0%
Consumer products 0.5%
Real Estate 0.5%
その他/マッピングなし 35.6%

ポートフォリオ全体 453 ポジション

05
タイプ 連続 8四半期トレンド
FFIN First Financial Bankshares, Inc. - Common Stock $33,624,493 4.43% 971,806 $26,721,649 上昇 ×1
AAPL Apple Inc. - Common Stock $22,852,840 3.01% 78,977 $15,354,481 上昇 ×2
NVDA NVIDIA Corporation - Common Stock $21,448,637 2.82% 107,195 $13,519,697 上昇 ×2
MSFT Microsoft Corporation - Common Stock $19,063,621 2.51% 51,106 $13,943,354 上昇 ×2
FVD First Trust Exchange-Traded Fund $18,067,346 2.38% 374,997 上昇 ×1
AMZN Amazon.com, Inc. - Common Stock $14,906,499 1.96% 62,543 $10,079,009 上昇 ×2
VEA VANGUARD TAX-MANAGED FUNDS $13,548,976 1.78% 190,161 $1,278,704 下落 ×1
IAU iShares Gold Trust Shares $10,357,480 1.36% 137,167 $4,047,604 上昇 ×1
TRGP Targa Resources, Inc. Common Stock $10,280,620 1.35% 38,340 上昇 ×1
ABBV AbbVie Inc. Common Stock $10,049,242 1.32% 39,935 $9,032,493 上昇 ×2
WFC Wells Fargo & Company Common Stock $9,770,955 1.29% 118,235 $9,408,570 上昇 ×2
XOM Exxon Mobil Corporation Common Stock $9,567,792 1.26% 69,981 $4,188,261 上昇 ×2
SPY SPY $9,016,533 1.19% 12,074 $3,094,522 上昇 ×2
GOOGL Alphabet Inc. - Class A Common Stock $8,825,755 1.16% 24,697 $6,419,424 上昇 ×2
VIG VANGUARD SPECIALIZED FUNDS $8,645,422 1.14% 36,537 $3,375,592 上昇 ×2
VTV VANGUARD INDEX FUNDS $8,514,788 1.12% 39,071 $1,876,361 上昇 ×2
JNJ Johnson & Johnson Common Stock $8,508,646 1.12% 33,502 $6,971,161 上昇 ×2
LLY Eli Lilly and Company Common Stock $7,987,649 1.05% 6,660 $5,853,457 上昇 ×2
SCHD SCHWAB STRATEGIC TRUST $7,954,408 1.05% 250,849 $1,379,040 上昇 ×2
ET Energy Transfer LP Common Units $7,886,225 1.04% 412,459 $6,984,764 上昇 ×1
META Meta Platforms, Inc. - Class A Common Stock $7,770,925 1.02% 13,795 $7,000,789 上昇 ×2
VO VANGUARD INDEX FUNDS $7,671,763 1.01% 95,219 $978,172 上昇 ×2
IOVA Iovance Biotherapeutics, Inc. - Common Stock $7,421,124 0.98% 1,783,924 $7,371,457 上昇 ×1
VB VANGUARD INDEX FUNDS $7,133,951 0.94% 23,535 $1,117,911 上昇 ×2
ITA iShares Trust $7,013,739 0.92% 28,932 $1,029,176 上昇 ×2
JPM JP Morgan Chase & Co. Common Stock $6,640,544 0.87% 20,287 $5,028,547 上昇 ×2
DFAC Dimensional ETF Trust $6,613,656 0.87% 149,091 $780,375 下落 ×1
IWF iShares Trust $6,592,746 0.87% 53,094 $1,360,354 上昇 ×2
GLD SPDR Gold Shares $6,573,741 0.87% 17,845 上昇 ×1
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $6,072,233 0.80% 12,135 $5,154,086 上昇 ×1
VV VANGUARD INDEX FUNDS $5,620,030 0.74% 16,342 $597,557 下落 ×2
RDVY First Trust Rising Dividend Achievers ETF $5,617,568 0.74% 69,301 上昇 ×1
AVGO Broadcom Inc. - Common Stock $5,439,858 0.72% 14,401 $4,611,672 上昇 ×2
CVX Chevron Corporation Common Stock $5,393,607 0.71% 32,539 $1,580,073 上昇 ×2
GOOG Alphabet Inc. - Class C Capital Stock $5,202,159 0.69% 14,723 $4,272,446 上昇 ×2
COST Costco Wholesale Corporation - Common Stock $5,137,039 0.68% 5,491 $3,677,269 上昇 ×1
TSLA Tesla, Inc. - Common Stock $5,101,878 0.67% 12,130 $4,164,324 上昇 ×2
EPD Enterprise Products Partners L.P. Common Stock $4,733,304 0.62% 128,762 上昇 ×1
VUG VANGUARD INDEX FUNDS $4,579,652 0.60% 53,165 $1,043,837 上昇 ×2
VGSH Vanguard Short-Term Treasury ETF $4,544,023 0.60% 78,076 $891,127 上昇 ×1
COWZ Pacer Funds Trust $4,535,420 0.60% 72,917 $4,191,277 上昇 ×2
WMT Walmart Inc. - Common Stock $4,491,653 0.59% 39,658 $2,526,146 上昇 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $4,478,235 0.59% 7,709 $3,845,364 上昇 ×2
INTC Intel Corporation - Common Stock $4,208,029 0.55% 30,137 $3,273,135 上昇 ×1
BMY Bristol-Myers Squibb Company Common Stock $4,025,218 0.53% 69,858 $3,800,510 上昇 ×1
MU Micron Technology, Inc. - Common Stock $4,002,569 0.53% 3,468 $3,657,873 上昇 ×1
RTX RTX Corporation Common Stock $3,819,138 0.50% 20,129 $2,594,475 上昇 ×2
VYM VANGUARD WHITEHALL FUNDS $3,601,662 0.47% 22,791 $318,729 上昇 ×2
OEF iShares Trust $3,586,258 0.47% 9,802 $431,004 下落 ×2
LMT Lockheed Martin Corporation Common Stock $3,466,677 0.46% 6,804 $1,181,034 上昇 ×1
VFLO VictoryShares Free Cash Flow ETF $3,455,255 0.46% 75,525 $653,557 上昇 ×2
HD Home Depot, Inc. (The) Common Stock $3,431,796 0.45% 9,731 $2,329,204 上昇 ×1
FXD First Trust Exchange-Traded AlphaDEX Fund $3,311,270 0.44% 35,256 上昇 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $3,271,310 0.43% 28,039 $2,950,518 上昇 ×1
APH Amphenol Corporation Common Stock $3,249,930 0.43% 18,432 $3,048,907 上昇 ×1
CSCO Cisco Systems, Inc. - Common Stock $3,213,192 0.42% 27,356 $2,067,110 上昇 ×1
EMLP First Trust Exchange-Traded Fund IV $3,133,398 0.41% 72,032 上昇 ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $3,090,677 0.41% 71,643 上昇 ×1
FAST Fastenal Company - Common Stock $3,050,049 0.40% 63,503 上昇 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3,029,611 0.40% 50,756 $126,856 下落 ×2
CAT Caterpillar, Inc. Common Stock $3,000,888 0.40% 2,818 $2,022,505 上昇 ×1
IBM International Business Machines Corporation Common Stock $2,978,720 0.39% 10,593 $1,760,225 上昇 ×1
IWD iShares Trust $2,842,296 0.37% 11,724 $635,918 上昇 ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,824,472 0.37% 17,996 $380,081 上昇 ×1
QCOM QUALCOMM Incorporated - Common Stock $2,817,869 0.37% 15,249 $2,552,453 上昇 ×2
TXN Texas Instruments Incorporated - Common Stock $2,811,305 0.37% 9,431 $2,398,353 上昇 ×1
XBI SPDR SERIES TRUST $2,737,552 0.36% 17,299 上昇 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,736,956 0.36% 5,731 $2,156,485 上昇 ×1
VZ Verizon Communications Inc. Common Stock $2,733,089 0.36% 64,551 上昇 ×1
IWR iShares Trust $2,664,165 0.35% 24,149 $1,579,167 上昇 ×2
SO Southern Company (The) Common Stock $2,614,419 0.34% 27,316 $667,055 上昇 ×2
MRK Merck & Company, Inc. Common Stock (new) $2,578,096 0.34% 20,063 $2,122,317 上昇 ×2
WEC WEC Energy Group, Inc. Common Stock $2,557,583 0.34% 21,903 $2,262,847 上昇 ×1
PVAL Putnam Focused Large Cap Value ETF $2,547,602 0.34% 50,002 上昇 ×1
IEFA iShares Trust $2,510,114 0.33% 25,990 $800,817 上昇 ×2
LRCX Lam Research Corporation - Common Stock $2,463,914 0.32% 5,686 $1,627,221 上昇 ×2
VOO VANGUARD INDEX FUNDS $2,330,989 0.31% 3,394 $1,941,984 上昇 ×1
PG Procter & Gamble Company (The) Common Stock $2,276,146 0.30% 15,522 $1,872,436 上昇 ×1
GDX VanEck ETF Trust $2,266,669 0.30% 30,042 上昇 ×1
MCD McDonald's Corporation Common Stock $2,165,454 0.29% 8,011 上昇 ×1
FCX Freeport-McMoRan, Inc. Common Stock $2,162,850 0.28% 34,391 $1,957,590 上昇 ×1
ATO Atmos Energy Corporation Common Stock $2,151,900 0.28% 12,492 $1,594,994 上昇 ×1
GDXJ VanEck ETF Trust $2,151,773 0.28% 21,901 上昇 ×1
CASY Caseys General Stores, Inc. - Common Stock $2,143,758 0.28% 2,697 上昇 ×1
DE Deere & Company Common Stock $2,060,504 0.27% 3,248 $1,279,770 上昇 ×2
BAC Bank of America Corporation Common Stock $2,059,371 0.27% 36,142 $625,803 上昇 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $2,029,985 0.27% 40,134 $115,491 上昇 ×2
XPO XPO, Inc. Common Stock $2,017,795 0.27% 9,829 上昇 ×1
MA Mastercard Incorporated Common Stock $2,015,880 0.27% 3,925 $1,575,680 上昇 ×2
PANW Palo Alto Networks, Inc. - Common Stock $1,976,211 0.26% 5,795 $1,445,552 上昇 ×2
RSP Invesco Exchange-Traded Fund Trust $1,967,916 0.26% 9,249 $674,759 上昇 ×2
V Visa Inc. $1,954,419 0.26% 5,697 $1,398,963 上昇 ×2
CARY Angel Oak Income ETF $1,919,781 0.25% 92,386 $604,856 上昇 ×2
SNA Snap-On Incorporated Common Stock $1,907,856 0.25% 4,741 上昇 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,771,199 0.23% 1,751
AEP American Electric Power Company, Inc. - Common Stock $1,766,102 0.23% 12,909 $647,469 上昇 ×2
QQQ Invesco QQQ Trust, Series 1 $1,712,139 0.23% 2,325 $728,617 上昇 ×1
VXF VANGUARD INDEX FUNDS $1,670,781 0.22% 6,786 $229,975 下落 ×1
TGTX TG Therapeutics, Inc. - Common Stock $1,669,352 0.22% 30,385 上昇 ×1
IJR iShares Trust $1,661,347 0.22% 11,202 $888,760 上昇 ×2

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
FVD $18,067,346 374,997 2.38%
TRGP $10,280,620 38,340 1.35%
GLD $6,573,741 17,845 0.87%
RDVY $5,617,568 69,301 0.74%
EPD $4,733,304 128,762 0.62%
FXD $3,311,270 35,256 0.44%
EMLP $3,133,398 72,032 0.41%
SDVY $3,090,677 71,643 0.41%
FAST $3,050,049 63,503 0.40%
XBI $2,737,552 17,299 0.36%
VZ $2,733,089 64,551 0.36%
PVAL $2,547,602 50,002 0.34%
GDX $2,266,669 30,042 0.30%
MCD $2,165,454 8,011 0.29%
GDXJ $2,151,773 21,901 0.28%

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
FFIN 買い増し +737K +$26.7M
AAPL 買い増し +49K +$15.4M
MSFT 買い増し +37K +$13.9M
NVDA 買い増し +62K +$13.5M
AMZN 買い増し +39K +$10.1M
GOOGL 買い増し +16K +$6.4M
LLY 買い増し +4K +$5.9M
JPM 買い増し +15K +$5.0M
XOM 買い増し +38K +$4.2M
IAU 買い増し +66K +$4.0M

11 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
HON 2026年6月30日 1,819 $411,037 -4.4%
FDN 2026年3月31日 862 $232,033
ICE 2026年3月31日 1,323 $214,273 -4.5%
DIS 2026年3月31日 1,847 $210,133 6.0%
KTOS 2026年6月30日 2,857 $201,447 -13.6%
BX 2026年3月31日 1,306 $201,307 -2.8%
GS 2026年3月31日 228 $200,412 6.7%
QTEC 2026年3月31日 870 $200,283
ESPR 2026年6月30日 45,000 $123,300 追跡終了