CIK: 0001803415
申告総資産額
$3.4億
| # | 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 | AAPL | Apple INC | 株式-IT | 10.27% | -0.64% | -1.39% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-その他 | 9.71% | +1.33% | -6.38% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 9.66% | — | -3.86% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 8.46% | +0.62% | +4.14% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 7.27% | +0.33% | -0.60% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 5.71% | -0.02% | +6.03% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.66% | -0.61% | -3.14% | |
| 8 | EPD | Enterprise Products Partners | 株式-エネルギー | 3.23% | +0.69% | -3.28% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.02% | -0.12% | +0.85% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-その他 | 2.66% | -4.37% | EXIT | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 2.17% | -1.92% | EXIT | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 2.15% | +0.20% | +4.77% | |
| 13 | UBER | Uber Technologies INC | 株式-資本財 | 1.74% | -0.09% | -6.21% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.58% | +0.20% | -2.16% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.40% | — | -2.39% | |
| 16 | BX | Blackstone INC | 株式-金融 | 1.11% | -0.18% | -8.23% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.90% | — | +2.01% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.86% | -0.01% | -0.14% | |
| 19 | NTIC | Northern Technologies Intl | 株式-その他 | 0.77% | — | — | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.75% | — | -9.54% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.72% | — | +8.92% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.65% | — | +4.66% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.63% | — | -5.55% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.62% | +0.13% | +2.20% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 0.60% | -0.06% | +7.72% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.59% | — | -0.87% | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 0.58% | — | +1.57% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.58% | — | -1.26% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.57% | — | -5.26% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.48% | — | -9.18% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.47% | +0.07% | -6.15% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.44% | -0.03% | -1.71% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.43% | — | -5.47% | |
| 34 | MMM | 3m Co | 株式-資本財 | 0.40% | — | -10.06% | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.40% | -0.02% | +6.64% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.40% | — | -6.12% | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.37% | — | +67.47% | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.36% | — | +4.39% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.32% | — | -7.91% | |
| 40 | CAT | Caterpillar INC | 株式-資本財 | 0.31% | — | -0.03% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.28% | — | +36.93% | |
| 42 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.28% | — | — | |
| 43 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.27% | — | -3.79% | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.27% | -0.04% | +49.57% | |
| 45 | FAST | Fastenal Co | 株式-資本財 | 0.26% | — | -13.51% | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.26% | +0.09% | +19.53% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.25% | +0.07% | -7.39% | |
| 48 | MDT | Medtronic plc | 株式-ヘルスケア | 0.25% | -0.22% | -1.54% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.25% | — | -16.72% | |
| 50 | TSLA | Tesla INC | 株式-一般消費財 | 0.23% | -0.09% | -17.80% |