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 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 9.32% | — | -1.48% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-その他 | 8.97% | +1.33% | +0.58% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 8.19% | +0.62% | +2.29% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 8.01% | +0.33% | -2.09% | |
| 5 | AAPL | Apple INC | 株式-IT | 7.68% | -0.64% | +1.01% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 5.63% | -0.02% | +2.46% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.95% | -0.61% | +2.99% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-その他 | 3.84% | -4.37% | EXIT | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.21% | -0.12% | -2.82% | |
| 10 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.82% | +0.69% | -0.00% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 2.28% | +0.20% | +2.77% | |
| 12 | UBER | Uber Technologies INC | 株式-資本財 | 1.89% | -0.09% | -2.68% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.88% | -1.92% | EXIT | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 1.48% | -0.02% | +903.19% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.44% | — | +3.84% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.38% | +0.20% | +4.48% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.27% | -0.01% | +0.96% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.00% | — | +0.80% | |
| 19 | NTIC | Northern Technologies Intl | 株式-その他 | 0.90% | — | -10.45% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.83% | +0.40% | +6.15% | |
| 21 | BX | Blackstone INC | 株式-金融 | 0.79% | -0.18% | -3.93% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.78% | -0.07% | +5.29% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 0.65% | -0.06% | +0.99% | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.62% | — | +4.39% | |
| 25 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.62% | -0.02% | +7.59% | |
| 26 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.61% | +0.13% | +4.64% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.60% | -0.05% | +3.25% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.60% | — | -3.22% | |
| 29 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 0.58% | — | +5.00% | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.57% | +0.13% | +4.31% | |
| 31 | ECL | Ecolab INC | 株式-素材 | 0.57% | — | +114.21% | |
| 32 | ACN | Accenture plc | 株式-IT | 0.48% | -0.13% | +6.40% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.46% | — | -3.96% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.44% | — | -4.30% | |
| 35 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.44% | -0.04% | +4963.78% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.43% | — | -1.57% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.42% | -0.03% | -0.03% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.40% | — | +0.82% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.40% | +0.09% | +2.01% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.39% | — | +6.66% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.39% | — | -4.85% | |
| 42 | TSLA | Tesla INC | 株式-一般消費財 | 0.37% | -0.09% | +18.19% | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.34% | — | +0.11% | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.34% | +0.07% | -0.88% | |
| 45 | SYK | Stryker CORP | 株式-ヘルスケア | 0.33% | — | +3.54% | |
| 46 | ADBE | Adobe INC | 株式-IT | 0.32% | -0.07% | +10.94% | |
| 47 | MCO | Moody's CORP | 株式-金融 | 0.32% | -0.04% | +7.24% | |
| 48 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.30% | -0.04% | +3.75% | |
| 49 | CAT | Caterpillar INC | 株式-資本財 | 0.30% | — | -1.37% | |
| 50 | DHR | Danaher CORP | 株式-ヘルスケア | 0.29% | -0.03% | +6.87% |