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 | 14.19% | -0.85% | -0.87% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 10.81% | -0.07% | +4.18% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 5.54% | — | +2.63% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 5.42% | -0.45% | +4.68% | |
| 5 | IFLN | Invesco Bloomberg Enhanced F | ETF-その他 | 5.24% | -0.08% | EXIT | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 4.34% | +0.07% | +3.57% | |
| 7 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 3.95% | — | +2.03% | |
| 8 | PCY | Invesco Emerging Markets Sov | ETF-新興国市場 | 3.63% | -0.09% | +1.95% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 3.48% | -0.13% | -0.51% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 3.48% | +0.04% | +1.97% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 3.36% | — | +2.47% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 3.00% | +0.05% | +2.86% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 2.83% | -0.13% | -1.80% | |
| 14 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 2.60% | -0.03% | +1.00% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.97% | -0.11% | +6.54% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.93% | — | +18.88% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.72% | +0.01% | +2.75% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 1.53% | +0.10% | +3.49% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.39% | -0.11% | +8.20% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.26% | +0.12% | +1.82% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.26% | — | +1.88% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.22% | +0.05% | +2.52% | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 1.07% | +0.19% | +2.76% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.01% | +0.07% | +8.25% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.97% | — | +1.76% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.95% | +0.20% | +18.18% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.75% | +0.16% | +18.95% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.67% | +0.11% | +28.35% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.66% | — | +2.98% | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.66% | — | +2.17% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.66% | +0.10% | +12.31% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.64% | -0.08% | -0.19% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.60% | -0.07% | — | |
| 34 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.54% | — | -1.41% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.49% | +0.22% | +24.95% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.45% | +0.65% | +9.74% | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.40% | -0.18% | -0.07% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.37% | — | — | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.35% | — | +7.23% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.31% | +0.06% | -0.58% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.30% | -0.03% | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.28% | — | -1.12% | |
| 43 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 0.26% | +0.03% | +0.48% | |
| 44 | T | At&t INC | 株式-通信サービス | 0.26% | +0.02% | +0.20% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.23% | — | +26.32% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.22% | — | +1.94% | |
| 47 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.22% | +0.03% | +12.33% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.18% | — | — | |
| 49 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.15% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.14% | -0.04% | -0.16% |