CIK: 0001716539
申告総資産額
$7.9億
| # | 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 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 12.83% | -0.03% | +1.08% | |
| 2 | EMLP | First Trust North American E | ETF-その他 | 8.10% | — | +2.28% | |
| 3 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-その他 | 6.34% | — | +3.07% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 6.27% | -0.23% | +3.08% | |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 5.63% | +0.04% | +2.56% | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 4.87% | +0.01% | -1.27% | |
| 7 | AAPL | Apple INC | 株式-IT | 4.50% | +0.04% | -30.79% | |
| 8 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-その他 | 3.47% | — | -0.20% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.09% | -0.09% | -0.99% | |
| 10 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-その他 | 3.09% | +0.07% | -1.50% | |
| 11 | PXF | Invesco Rafi Developed Marke | ETF-その他 | 3.09% | -0.15% | -0.21% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 2.90% | — | -0.77% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.40% | -0.22% | -5.67% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.24% | +0.01% | -0.23% | |
| 15 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.00% | -0.17% | -13.98% | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.94% | -0.13% | -0.17% | |
| 17 | AMGN | Amgen INC | 株式-ヘルスケア | 1.87% | -0.09% | -6.19% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.75% | — | -5.40% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.66% | -0.01% | -1.50% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.57% | — | -7.10% | |
| 21 | DE | Deere & Co | 株式-資本財 | 1.52% | — | +0.57% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.49% | — | +2.27% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.46% | — | -28.42% | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.32% | — | -1.61% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 1.31% | -0.27% | -4.50% | |
| 26 | ORCL | Oracle CORP | 株式-IT | 1.20% | — | +0.53% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.17% | +0.07% | -0.25% | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.99% | — | -13.39% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.98% | +0.06% | -0.15% | |
| 30 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 0.97% | — | — | |
| 31 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.96% | -0.17% | -31.49% | |
| 32 | NTR | Nutrien LTD | 株式-素材 | 0.86% | — | -15.30% | |
| 33 | SLB | Slb LTD | 株式-エネルギー | 0.81% | — | +0.92% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.58% | — | -7.05% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.54% | — | +0.92% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.53% | — | +0.79% | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 0.42% | — | -2.42% | |
| 38 | GNR | State Street Spdr S&p Global | ETF-その他 | 0.40% | — | — | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.38% | — | +2.41% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.29% | — | — | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.25% | — | +2.62% | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.24% | — | +3.81% | |
| 43 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 0.21% | — | +40.00% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.21% | — | -83.85% | |
| 45 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-その他 | 0.20% | — | +30.94% | |
| 46 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.17% | +0.01% | — | |
| 47 | TFC | Truist Financial CORP | 株式-金融 | 0.17% | — | — | |
| 48 | ✓ | Invesco Exch Trd Slf Idx Fd | 株式-その他 | 0.16% | — | — | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.16% | — | — | |
| 50 | BLKCHF | Blackrock INC | 株式-その他 | 0.16% | — | — |