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 | 9.44% | — | -2.59% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-その他 | 9.27% | +1.33% | -1.22% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 8.11% | +0.62% | +0.16% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 7.87% | +0.33% | -2.23% | |
| 5 | AAPL | Apple INC | 株式-IT | 6.26% | -0.64% | -5.95% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 5.78% | -0.02% | +2.19% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-その他 | 4.37% | -4.37% | EXIT | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.63% | -0.12% | -8.44% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.40% | -0.61% | -3.17% | |
| 10 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.73% | +0.69% | -2.07% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 2.43% | +0.20% | +0.17% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.95% | +0.40% | +10.21% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.92% | -1.92% | EXIT | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 1.70% | -0.02% | -0.65% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.67% | — | +2.24% | |
| 16 | UBER | Uber Technologies INC | 株式-資本財 | 1.45% | -0.09% | -9.20% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.45% | +0.20% | +1.41% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.30% | -0.01% | -1.40% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.19% | — | -2.33% | |
| 20 | SLB | Slb LTD | 株式-エネルギー | 0.85% | +0.39% | -0.41% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 0.82% | -0.06% | -0.29% | |
| 22 | BX | Blackstone INC | 株式-金融 | 0.82% | -0.18% | -0.98% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.71% | -0.05% | +0.41% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.66% | +0.13% | +4.13% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.63% | — | +2.01% | |
| 26 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 0.62% | — | +2.90% | |
| 27 | TSLA | Tesla INC | 株式-一般消費財 | 0.61% | -0.09% | -2.71% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.58% | — | -0.01% | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.56% | +0.13% | +0.34% | |
| 30 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.54% | -0.02% | +1.00% | |
| 31 | ECL | Ecolab INC | 株式-素材 | 0.49% | — | +0.92% | |
| 32 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.46% | — | +0.24% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.45% | — | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.44% | -0.03% | -1.17% | |
| 35 | MCO | Moody's CORP | 株式-金融 | 0.44% | -0.04% | +1.70% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.43% | — | -2.01% | |
| 37 | SYK | Stryker CORP | 株式-ヘルスケア | 0.40% | — | +1.77% | |
| 38 | ACN | Accenture plc | 株式-IT | 0.38% | -0.13% | -6.59% | |
| 39 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.38% | -0.04% | +1.20% | |
| 40 | NTIC | Northern Technologies Intl | 株式-その他 | 0.37% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.36% | — | -1.13% | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.36% | +0.09% | +2.04% | |
| 43 | ITW | Illinois Tool Works | 株式-資本財 | 0.35% | — | +0.99% | |
| 44 | DHR | Danaher CORP | 株式-ヘルスケア | 0.33% | -0.03% | +1.13% | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.33% | — | -0.58% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.32% | — | -21.45% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.30% | -0.07% | -1.73% | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.30% | — | -2.62% | |
| 49 | ADP | Automatic Data Processing | 株式-IT | 0.29% | -0.07% | -1.87% | |
| 50 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 0.28% | — | — |