CIK: 0001425165
申告総資産額
$10.5億
上位200銘柄を表示中（全779銘柄）
| # | 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 | 12.67% | -1.45% | +545.49% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 6.83% | +1.09% | -30.16% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-その他 | 4.71% | — | -8.12% | |
| 4 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 3.85% | — | +21.01% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.80% | +0.83% | -7.91% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 3.26% | — | +36.05% | |
| 7 | T | At&t INC | 株式-通信サービス | 2.98% | — | -1.91% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 2.37% | — | -38.92% | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.13% | — | +0.62% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 1.98% | — | +4.59% | |
| 11 | DBL | Doubleline Opport Credit | 株式-その他 | 1.97% | — | +153.64% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.97% | -0.22% | -7.87% | |
| 13 | WDC | Western Digital CORP | 株式-IT | 1.95% | — | -2.00% | |
| 14 | ETN | Eaton Corporation plc | 株式-資本財 | 1.89% | — | +2.02% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.69% | -0.08% | -3.01% | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.69% | — | +1.49% | |
| 17 | ED | Consolidated Edison INC | 株式-公益事業 | 1.50% | — | -4.32% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 1.48% | — | -0.45% | |
| 19 | TGT | Target CORP | 株式-一般消費財 | 1.47% | — | -6.34% | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 1.35% | — | -2.29% | |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 1.34% | — | -17.25% | |
| 22 | PFXF | Vaneck Pref Sec X-financials | ETF-その他 | 1.32% | — | +1.82% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 1.30% | — | -4.84% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.29% | — | +6.46% | |
| 25 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.25% | — | +4.84% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.23% | — | +2299.15% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.21% | -0.03% | +51.46% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 1.20% | — | -1.11% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 1.18% | — | -50.32% | |
| 30 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 1.18% | — | +7243.82% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.15% | -0.19% | +1.12% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 1.05% | — | -2.08% | |
| 33 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 1.04% | — | +1.80% | |
| 34 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.88% | — | -3.34% | |
| 35 | CELG | Celgene CORP | 株式-その他 | 0.80% | — | -5.58% | |
| 36 | VFH | Vanguard Financials ETF | ETF-その他 | 0.73% | — | -1.03% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.67% | — | +3.06% | |
| 38 | BND | Vanguard Total Bond Market | ETF-その他 | 0.61% | -0.46% | -14.53% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.57% | — | +3.94% | |
| 40 | XNCMX | Nuveen Ca Amt-fr Muni INC | 株式-その他 | 0.56% | — | +30.14% | |
| 41 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.50% | — | +12.59% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.46% | -0.03% | +10.65% | |
| 43 | NAC | Nuveen Ca Qlty Muni INC | 株式-その他 | 0.44% | — | +37.62% | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.42% | — | +707.79% | |
| 45 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 0.40% | — | +35.73% | |
| 46 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 0.38% | — | +28.57% | |
| 47 | UTF | Cohen & Steers Infrastructur | 株式-その他 | 0.37% | — | +12.32% | |
| 48 | QCOM | Qualcomm INC | 株式-IT | 0.36% | — | -5.53% | |
| 49 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.36% | — | +5.00% | |
| 50 | ✓ | Blackrock Muniyield Cali Qlt | 株式-その他 | 0.35% | — | +20.69% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +10.8% | +545.49% | 増加 |
| 2 | SCHA | Schwab US Small-cap ETF | +1.2% | +2299.15% | 増加 |
| 3 | SCHD | Schwab U.S. Dividend Equity ETF | +1.2% | +7243.82% | 増加 |
| 4 | DBL | Doubleline Opport Credit | +1.1% | +153.64% | 増加 |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.7% | +36.05% | 増加 |
| 6 | GOF | Guggenheim Strategic Opportunities Fund | +0.6% | +21.01% | 増加 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +51.46% | 増加 |
| 8 | IBM | Intl Business Machines CORP | +0.4% | +707.79% | 増加 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | -3.01% | 減少 |
| 10 | BAC | Bank Of America CORP | +0.3% | -4.84% | 減少 |
| 11 | WFC | Wells Fargo & Co | +0.2% | -2.29% | 減少 |
| 12 | WDC | Western Digital CORP | +0.2% | -2.00% | 減少 |
| 13 | MO | Altria Group INC | +0.2% | +151.42% | 増加 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +4.84% | 増加 |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | +0.62% | 増加 |
| 16 | KLAC | Kla CORP | +0.1% | +5500.00% | 増加 |
| 17 | VFH | Vanguard Financials ETF | +0.1% | -1.03% | 減少 |
| 18 | XEVVX | Eaton Vance LTD Durat INC | +0.1% | +35.73% | 増加 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10.65% | 増加 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +187.98% | 増加 |
| 21 | T | At&t INC | +0.1% | -1.91% | 減少 |
| 22 | CVX | Chevron CORP | +0.1% | +17.44% | 増加 |
| 23 | ETN | Eaton Corporation plc | +0.1% | +2.02% | 増加 |
| 24 | XLF | Ss Financial Select Sector | +0.1% | +134.59% | 増加 |
| 25 | NAC | Nuveen Ca Qlty Muni INC | +0.1% | +37.62% | 増加 |
| 26 | CBSH | Commerce Bancshares INC | +0.1% | +5.00% | 増加 |
| 27 | ✓ | Powershares Globalexchange Traded Fd Tr | -0.1% | -29.00% | 減少 |
| 28 | CSCO | Cisco Systems INC | -0.1% | -1.11% | 減少 |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -26.59% | 減少 |
| 30 | PFXF | Vaneck Pref Sec X-financials | -0.1% | +1.82% | 増加 |
| 31 | WMT | Walmart INC | -0.1% | -0.45% | 減少 |
| 32 | ED | Consolidated Edison INC | -0.1% | -4.32% | 減少 |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -43.53% | 減少 |
| 34 | AAPL | Apple INC | -0.1% | -7.87% | 減少 |
| 35 | BND | Vanguard Total Bond Market | -0.1% | -14.53% | 減少 |
| 36 | SCHV | Schwab US Large-cap Value | -0.2% | -8.12% | 減少 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -7.91% | 減少 |
| 38 | GSK | GSK plc ADRhedged | -0.3% | -75.70% | 減少 |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | -0.3% | -17.25% | 減少 |
| 40 | GILD | Gilead Sciences INC | -0.6% | -82.18% | 減少 |
| 41 | SCHH | Schwab US Reit ETF | -1% | -99.67% | 減少 |
| 42 | SCHP | Schwab U.s. Tips ETF | -1.3% | -50.32% | 減少 |
| 43 | SCHF | Schwab Intl Equity ETF | -1.7% | -38.92% | 減少 |
| 44 | SCHD | Schwab US Dvd Equity ETF | -2.7% | -30.16% | 減少 |
| 45 | GOLD | Gold.com, Inc. | -2.7% | -97.85% | 減少 |
| 46 | SCHR | Schwab Intermediate-term US | -3.9% | -98.97% | 減少 |
| 47 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -4.1% | -99.97% | 減少 |
| 48 | XFRAX | Blackrock Fltng Rt INC Strat | — | NEW | 新規購入 |
| 49 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | 全売却 |
| 50 | ✓ | Capricor Therapeutics INC | — | EXIT | 全売却 |