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 | 13.15% | -0.85% | -1.56% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 7.52% | — | +28.15% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 5.55% | -0.07% | +3.50% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 4.38% | -0.45% | +3.71% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 4.25% | — | -4.40% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.91% | +0.07% | +10.37% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 3.77% | +0.07% | -2.51% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.17% | +0.20% | +27.96% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 3.09% | -0.11% | +19.88% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 2.61% | +0.01% | +10.44% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.55% | +0.16% | +25.33% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 2.55% | +0.04% | -0.61% | |
| 13 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 2.49% | — | +3.20% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 2.44% | -0.13% | -5.04% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 2.39% | -0.13% | -2.65% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 2.32% | — | -11.64% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.22% | +0.22% | +26.99% | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 1.87% | +0.05% | +6.04% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.85% | +0.05% | +8.42% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.76% | +0.65% | +21.42% | |
| 21 | AAPL | Apple INC | 株式-IT | 1.64% | -0.11% | -3.85% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.51% | +0.11% | +28.07% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.42% | +0.10% | +16.74% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.30% | +0.12% | +8.15% | |
| 25 | PCY | Invesco Emerging Markets Sov | ETF-新興国市場 | 1.23% | -0.09% | +2.52% | |
| 26 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.14% | +0.08% | +1243.61% | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 1.12% | +0.10% | +4.66% | |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 1.01% | +0.19% | +5.46% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.99% | — | -5.08% | |
| 30 | IFLN | Invesco Bloomberg Enhanced F | ETF-その他 | 0.96% | -0.08% | EXIT | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.92% | — | +28.05% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.86% | — | -7.54% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.76% | -0.18% | +14.20% | |
| 34 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.75% | -0.03% | +3.90% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.73% | -0.08% | -0.04% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.69% | -0.07% | — | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.45% | — | -3.40% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.42% | — | -12.41% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.40% | +0.03% | +34.00% | |
| 40 | NVDA | Nvidia CORP | 株式-IT | 0.34% | — | +20.19% | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.33% | -0.05% | +56.99% | |
| 42 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 0.32% | +0.03% | +10.48% | |
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.31% | -0.04% | +50.70% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.31% | — | -6.73% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.31% | — | +31.34% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.30% | -0.03% | -2.48% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.30% | +0.06% | +13.79% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.29% | — | — | |
| 49 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.26% | — | +6.00% | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.25% | -0.03% | +12.53% |