CIK: 0001425165
申告総資産額
$10.5億
| # | 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 | 15.96% | -1.45% | +2.77% | |
| 2 | BND | Vanguard Total Bond Market | ETF-その他 | 7.13% | -0.46% | +24.90% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.64% | -0.22% | +1.00% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 4.63% | +0.13% | +7.12% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 3.74% | -1.55% | +4.64% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.58% | +0.44% | +43.30% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.28% | +0.20% | -4.06% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 3.23% | +1.08% | +10.25% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 2.81% | -0.42% | +2.52% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.69% | -0.19% | -0.53% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.33% | -0.44% | -0.88% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 2.05% | +1.09% | +11.80% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.86% | -0.62% | -2.23% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.81% | — | -10.69% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.61% | -0.03% | +10.25% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.47% | +0.83% | -2.04% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.35% | -0.08% | +1.36% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.31% | +1.47% | +9.11% | |
| 19 | LRCX | Lam Research CORP | 株式-IT | 1.23% | -0.30% | -3.41% | |
| 20 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 1.21% | -1.14% | -0.38% | |
| 21 | GS | Goldman Sachs Group INC | 株式-金融 | 1.09% | -0.04% | -5.28% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.02% | -0.02% | +0.61% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.00% | — | +0.05% | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 0.94% | — | -2.54% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.91% | -0.69% | -3.31% | |
| 26 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.88% | +0.21% | — | |
| 27 | TSLA | Tesla INC | 株式-一般消費財 | 0.87% | -0.09% | -3.05% | |
| 28 | ADSK | Autodesk INC | 株式-IT | 0.84% | -0.14% | -4.75% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.84% | — | -2.14% | |
| 30 | RMD | Resmed INC | 株式-ヘルスケア | 0.81% | -0.06% | -8.49% | |
| 31 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.75% | — | -11.33% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.72% | — | +0.01% | |
| 33 | PYPL | Paypal Holdings INC | 株式-金融 | 0.70% | -0.58% | EXIT | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.70% | -0.03% | +0.86% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.69% | -0.05% | +0.69% | |
| 36 | INTU | Intuit INC | 株式-IT | 0.68% | -0.23% | -3.84% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.67% | — | +0.00% | |
| 38 | ADBE | Adobe INC | 株式-IT | 0.64% | -0.47% | -6.21% | |
| 39 | CPRT | Copart INC | 株式-資本財 | 0.64% | -0.51% | EXIT | |
| 40 | CTAS | Cintas CORP | 株式-資本財 | 0.56% | -0.05% | -3.89% | |
| 41 | BA | Boeing Co/the | 株式-資本財 | 0.48% | — | -0.36% | |
| 42 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.46% | — | -5.14% | |
| 43 | AVGO | Broadcom INC | 株式-IT | 0.44% | -0.13% | +58.90% | |
| 44 | SLB | Slb LTD | 株式-エネルギー | 0.39% | +0.08% | -2.62% | |
| 45 | MMM | 3m Co | 株式-資本財 | 0.37% | — | +0.01% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.37% | — | — | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.35% | — | -0.61% | |
| 48 | SNA | Snap-on INC | 株式-資本財 | 0.34% | — | -32.32% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.31% | — | -7.69% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.31% | +0.69% | +10.35% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | +1.2% | +10.25% | 増加 |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.1% | +43.30% | 増加 |
| 3 | GS | Goldman Sachs Group INC | +1% | -5.28% | 増加 |
| 4 | MOAT | Vaneck Morningstar Wide Moat | +1% | +7.12% | 増加 |
| 5 | MGK | Vanguard Mega Cap Growth ETF | +0.9% | +4.64% | 増加 |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +11.80% | 増加 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.53% | 減少 |
| 8 | BND | Vanguard Total Bond Market | +0.4% | +24.90% | 増加 |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +2.52% | 増加 |
| 10 | NVDA | Nvidia CORP | +0.3% | -2.54% | 増加 |
| 11 | AVGO | Broadcom INC | +0.3% | +58.90% | 増加 |
| 12 | LRCX | Lam Research CORP | +0.2% | -3.41% | 減少 |
| 13 | MSFT | Microsoft CORP | +0.2% | -2.23% | 増加 |
| 14 | AEM | Agnico Eagle Mines LTD | +0.2% | — | 増加 |
| 15 | GDX | Vaneck Gold Miners ETF | +0.2% | +0.00% | 減少 |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +9.11% | 増加 |
| 17 | VB | Vanguard Small-cap ETF | +0.2% | +10.35% | 増加 |
| 18 | SCHX | Schwab US Large-cap ETF | +0.1% | +2.77% | 増加 |
| 19 | TSLA | Tesla INC | +0.1% | -3.05% | 減少 |
| 20 | SILJ | Amplify Junior Silver Miners | +0.1% | — | 変化なし |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -7.69% | 減少 |
| 22 | LLY | Eli Lilly & Co | +0.1% | +12.86% | 増加 |
| 23 | KLAC | Kla CORP | +0.1% | -2.60% | 減少 |
| 24 | BTC | Grayscale Bitcoin Mini ETF | 0% | +4.56% | 増加 |
| 25 | IWF | Ishares Russell 1000 Growth | 0% | +0.69% | 増加 |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.01% | 増加 |
| 27 | ETN | Eaton Corporation plc | 0% | -3.73% | 減少 |
| 28 | BA | Boeing Co/the | 0% | -0.36% | 減少 |
| 29 | RSPT | Invesco S&p 500 Equal Weight | 0% | +0.00% | 増加 |
| 30 | SCHB | Schwab US Broad Market ETF | -0.1% | +0.05% | 減少 |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | +1.36% | 減少 |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -2.14% | 減少 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +10.25% | 減少 |
| 34 | ADP | Automatic Data Processing | -0.2% | -20.03% | 減少 |
| 35 | AMZN | Amazon.com INC | -0.3% | -0.88% | 減少 |
| 36 | DIS | Walt Disney Co/the | -0.3% | -3.31% | 減少 |
| 37 | ADBE | Adobe INC | -0.3% | -6.21% | 減少 |
| 38 | VEA | Vanguard Ftse Developed ETF | -0.4% | -4.06% | 減少 |
| 39 | CTAS | Cintas CORP | -0.4% | -3.89% | 減少 |
| 40 | PYPL | Paypal Holdings INC | -0.4% | -2.83% | 減少 |
| 41 | SLB | Slb LTD | -0.4% | -2.62% | 減少 |
| 42 | REGN | Regeneron Pharmaceuticals | -0.5% | -5.14% | 減少 |
| 43 | AAPL | Apple INC | -0.5% | +1.00% | 減少 |
| 44 | XOM | Exxon Mobil CORP | -0.5% | -2.04% | 減少 |
| 45 | LMT | Lockheed Martin CORP | -0.6% | -11.33% | 減少 |
| 46 | AMT | American Tower CORP | -0.6% | -1.75% | 減少 |
| 47 | SCHF | Schwab Intl Equity ETF | -0.9% | -10.69% | 減少 |
| 48 | SNA | Snap-on INC | -0.9% | -32.32% | 減少 |
| 49 | CPRT | Copart INC | — | NEW | 新規購入 |
| 50 | SRE | Sempra | — | NEW | 新規購入 |