CIK: 0001623707
申告総資産額
$4.6億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 14.61% | -0.85% | +3.43% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 10.58% | -0.07% | +9.60% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 8.62% | -0.45% | +20.13% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 6.90% | — | -2.95% | |
| 5 | IFLN | Invesco Bloomberg Enhanced F | ETF-その他 | 4.96% | -0.08% | EXIT | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 3.92% | -0.13% | +25.64% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 3.59% | +0.04% | +1.56% | |
| 8 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 3.57% | -0.03% | +7.45% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 3.48% | +0.07% | +6.16% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 3.47% | +0.05% | +4.37% | |
| 11 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 3.38% | — | +6.60% | |
| 12 | PCY | Invesco Emerging Markets Sov | ETF-新興国市場 | 3.36% | -0.09% | +5.56% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 3.20% | -0.13% | -4.17% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 2.82% | — | +2.54% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 2.41% | -0.11% | +13.02% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.77% | — | -32.76% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.56% | — | -10.37% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 1.42% | +0.10% | -11.05% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.41% | +0.01% | -0.31% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.27% | +0.05% | +2.90% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.14% | -0.03% | — | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 1.02% | +0.19% | +2.48% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.88% | — | +16.57% | |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.79% | — | -4.07% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.77% | — | -1.54% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.72% | -0.11% | +1.72% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.64% | +0.07% | -14.75% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.62% | — | -4.24% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.58% | -0.07% | — | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.53% | -0.08% | — | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.51% | +0.12% | -0.61% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.47% | — | -40.00% | |
| 33 | T | At&t INC | 株式-通信サービス | 0.45% | +0.02% | +305.47% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.39% | +0.06% | +3.71% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.36% | +0.65% | -3.02% | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.35% | — | +16.02% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.33% | +0.20% | -14.70% | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.30% | +0.03% | +6.60% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.26% | +0.16% | -26.27% | |
| 40 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.26% | +0.08% | +0.01% | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.25% | -0.18% | +15.62% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.23% | — | — | |
| 43 | COKE | Coca-cola Consolidated INC | 株式-生活必需品 | 0.21% | — | — | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.16% | — | — | |
| 45 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.15% | — | — | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.15% | +0.05% | NEW | |
| 47 | BAC | Bank Of America CORP | 株式-金融 | 0.13% | — | — | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.13% | +0.03% | — | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.13% | -0.03% | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.11% | +0.10% | -18.83% |