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 | 13.02% | -0.85% | -3.16% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 9.85% | -0.07% | -12.41% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 5.98% | -0.45% | +2.72% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 5.18% | — | -3.14% | |
| 5 | IFLN | Invesco Bloomberg Enhanced F | ETF-その他 | 5.07% | -0.08% | EXIT | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 4.28% | +0.07% | -2.56% | |
| 7 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 3.87% | — | -2.08% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 3.28% | +0.01% | +10.55% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 3.17% | +0.04% | -2.89% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 3.17% | -0.13% | -2.53% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 3.11% | — | -1.21% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 2.83% | +0.05% | -6.66% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 2.66% | -0.13% | +0.11% | |
| 14 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 2.59% | -0.03% | -1.84% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.59% | — | +16.35% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 2.45% | -0.11% | +15.22% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.93% | +0.12% | +13.63% | |
| 18 | PCY | Invesco Emerging Markets Sov | ETF-新興国市場 | 1.82% | -0.09% | +2.95% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.52% | -0.11% | +0.14% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 1.52% | +0.10% | -1.82% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.34% | +0.20% | +14.66% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.32% | +0.05% | +0.87% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.20% | — | +1.63% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.19% | +0.07% | +12.17% | |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 1.10% | +0.19% | +1.20% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.02% | +0.16% | +18.68% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.02% | — | +3.24% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.83% | +0.11% | +12.95% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.83% | +0.10% | +13.58% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.68% | +0.22% | +23.13% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.64% | — | +0.41% | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.63% | — | -0.25% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.59% | +0.65% | +22.39% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.56% | -0.08% | -0.67% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.55% | -0.07% | — | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.50% | — | -0.54% | |
| 37 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 0.44% | +0.03% | +14.06% | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.42% | -0.18% | +0.23% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.38% | — | — | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.38% | — | -6.18% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.38% | +0.06% | — | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.37% | — | +29.24% | |
| 43 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.30% | +0.03% | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.27% | — | +0.26% | |
| 45 | T | At&t INC | 株式-通信サービス | 0.23% | +0.02% | +0.16% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.23% | -0.03% | -2.36% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.20% | — | +0.79% | |
| 48 | COKE | Coca-cola Consolidated INC | 株式-生活必需品 | 0.19% | — | — | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.19% | — | -0.35% | |
| 50 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.15% | — | — |