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 | 14.01% | -0.85% | +0.83% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 7.93% | -0.07% | -8.34% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 6.36% | -0.45% | +2.28% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 5.78% | — | +6.49% | |
| 5 | IFLN | Invesco Bloomberg Enhanced F | ETF-その他 | 4.66% | -0.08% | EXIT | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 4.12% | +0.07% | +7.40% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 3.51% | +0.04% | -0.00% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 3.42% | — | -0.20% | |
| 9 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 3.36% | — | -3.91% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.24% | — | +6.12% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 2.97% | +0.01% | +7.79% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 2.80% | -0.11% | +4.41% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 2.79% | -0.13% | -2.22% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 2.64% | -0.13% | -1.65% | |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 2.22% | +0.05% | -11.32% | |
| 16 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 2.07% | -0.03% | -8.16% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.56% | +0.12% | -3.42% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.52% | +0.05% | +20.16% | |
| 19 | PCY | Invesco Emerging Markets Sov | ETF-新興国市場 | 1.49% | -0.09% | -8.59% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.43% | -0.11% | +0.01% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.43% | +0.16% | +13.33% | |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 1.36% | +0.10% | -7.74% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.34% | — | +3.81% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.33% | +0.07% | +5.35% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.31% | +0.20% | +0.17% | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 1.05% | +0.19% | +5.40% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.04% | — | +9.01% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.00% | +0.11% | +0.54% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.96% | +0.10% | +2.23% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.94% | — | -2.64% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.86% | +0.22% | +15.99% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.69% | +0.65% | +13.81% | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.67% | — | -4.75% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.66% | — | -2.27% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.53% | -0.07% | -0.01% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.53% | -0.08% | -0.89% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.40% | — | — | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.39% | — | -2.71% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.38% | -0.18% | — | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.38% | — | +8.27% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.37% | +0.06% | +1.03% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.36% | +0.03% | — | |
| 43 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 0.34% | +0.03% | +1.62% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.26% | -0.03% | +1.20% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.24% | — | -9.19% | |
| 46 | T | At&t INC | 株式-通信サービス | 0.20% | +0.02% | +0.17% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.20% | — | -0.33% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.20% | — | +5.18% | |
| 49 | COKE | Coca-cola Consolidated INC | 株式-生活必需品 | 0.19% | — | — | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.19% | — | +4.76% |