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 | 14.86% | -0.85% | +1.97% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 10.52% | -0.07% | +2.35% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 8.76% | -0.45% | +4.81% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 6.96% | — | +3.91% | |
| 5 | IFLN | Invesco Bloomberg Enhanced F | ETF-その他 | 5.04% | -0.08% | EXIT | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 4.01% | -0.13% | +2.51% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 3.68% | +0.07% | +7.73% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 3.61% | +0.04% | +4.01% | |
| 9 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 3.48% | -0.03% | +5.11% | |
| 10 | PCY | Invesco Emerging Markets Sov | ETF-新興国市場 | 3.37% | -0.09% | +4.82% | |
| 11 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 3.35% | — | +2.60% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 3.34% | +0.05% | +0.02% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 3.28% | -0.13% | -0.73% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 2.91% | — | +5.30% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 2.41% | -0.11% | +1.86% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.61% | — | +0.90% | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 1.41% | +0.10% | +2.00% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.36% | +0.01% | +1.21% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.30% | -0.03% | +2.91% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.19% | +0.05% | +11.25% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 0.99% | +0.19% | +0.88% | |
| 22 | AAPL | Apple INC | 株式-IT | 0.93% | -0.11% | +3.65% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.90% | — | -0.58% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.83% | — | +4.58% | |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.81% | — | +0.59% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.66% | — | +2.04% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.63% | +0.07% | +2.43% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.59% | -0.07% | — | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.53% | -0.08% | -0.31% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.51% | +0.12% | -2.66% | |
| 31 | T | At&t INC | 株式-通信サービス | 0.48% | +0.02% | +3.03% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.42% | +0.03% | +42.88% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.41% | — | -1.15% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.37% | +0.20% | +0.04% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.36% | +0.06% | -0.22% | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.34% | — | +4.89% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.34% | +0.65% | -1.54% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.31% | +0.16% | -0.05% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.30% | — | -33.33% | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.28% | -0.18% | +23.56% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.22% | — | -0.36% | |
| 42 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.21% | +0.08% | -6.01% | |
| 43 | COKE | Coca-cola Consolidated INC | 株式-生活必需品 | 0.19% | — | — | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.16% | — | — | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.15% | +0.05% | NEW | |
| 46 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.14% | — | — | |
| 47 | BAC | Bank Of America CORP | 株式-金融 | 0.14% | — | +1.32% | |
| 48 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.14% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.13% | +0.10% | +1.79% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.12% | +0.03% | — |