CIK: 0001729516
申告総資産額
$2.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.88% | +0.02% | -0.33% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 5.89% | — | +19.86% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 5.21% | +0.27% | +1.88% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-その他 | 4.20% | — | +25.44% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 3.55% | — | -0.89% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.26% | -0.18% | +282.56% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 3.10% | -0.03% | -1.79% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.84% | -0.20% | -5.99% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.48% | -0.18% | +19.58% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.90% | -0.45% | -1.61% | |
| 11 | GNMA | Ishares Gnma Bond ETF | ETF-その他 | 1.84% | -0.31% | +20.61% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.78% | +0.22% | -2.75% | |
| 13 | GVI | Ishares Intermediate Governm | ETF-その他 | 1.56% | +0.11% | +0.10% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.43% | +0.23% | +0.10% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 1.34% | — | +3.01% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.33% | — | -0.41% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.32% | — | +75.94% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 1.15% | -0.21% | +1.82% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.07% | — | -0.82% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.04% | -0.07% | +0.40% | |
| 21 | NEE | Nextera Energy INC | 株式-公益事業 | 1.00% | +0.12% | -2.48% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 0.94% | — | -3.83% | |
| 23 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.90% | — | +42.68% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.89% | — | -0.03% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.89% | — | +2.07% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.88% | — | +3.04% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.87% | — | +1.55% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.85% | -0.16% | -13.61% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.83% | -0.10% | +0.63% | |
| 30 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.81% | — | +0.22% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 0.81% | +0.08% | +3.29% | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.81% | -0.08% | +1.23% | |
| 33 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.80% | — | -0.43% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.79% | — | -0.77% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.79% | — | -0.70% | |
| 36 | MMM | 3m Co | 株式-資本財 | 0.79% | — | -2.51% | |
| 37 | INTC | Intel CORP | 株式-IT | 0.78% | — | -2.15% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.73% | — | -1.20% | |
| 39 | DHR | Danaher CORP | 株式-ヘルスケア | 0.73% | -0.06% | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.66% | +0.13% | -2.79% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.65% | -0.15% | -0.66% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.64% | — | — | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.62% | — | -0.61% | |
| 44 | PYPL | Paypal Holdings INC | 株式-金融 | 0.62% | — | -0.28% | |
| 45 | ORCL | Oracle CORP | 株式-IT | 0.61% | -0.17% | -0.23% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.61% | — | -12.94% | |
| 47 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.56% | — | +0.20% | |
| 48 | ROL | Rollins INC | 株式-一般消費財 | 0.56% | -0.60% | EXIT | |
| 49 | QLTA | Ishares Aaa - A Rated Corpor | ETF-その他 | 0.55% | — | +3.11% | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.53% | — | +20.32% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | +0.5% | +25.44% | 増加 |
| 2 | FLOT | Ishares Floating Rate Bond E | +0.5% | +75.94% | 増加 |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | +0.5% | +19.86% | 増加 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | +19.58% | 増加 |
| 5 | AAPL | Apple INC | +0.3% | +282.56% | 増加 |
| 6 | IAUUSD | Ishares Gold Trust | +0.3% | +42.68% | 増加 |
| 7 | UPS | United Parcel Service-cl B | +0.2% | +0.22% | 増加 |
| 8 | GNMA | Ishares Gnma Bond ETF | +0.2% | +20.61% | 増加 |
| 9 | FDX | Fedex CORP | +0.2% | -1.37% | 減少 |
| 10 | NKE | Nike INC -cl B | +0.1% | -0.43% | 減少 |
| 11 | DHR | Danaher CORP | +0.1% | — | 変化なし |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +28.54% | 増加 |
| 13 | SCHG | Schwab US Large-cap Growth | +0.1% | +1.82% | 増加 |
| 14 | AMZN | Amazon.com INC | +0.1% | +3.04% | 増加 |
| 15 | NSC | Norfolk Southern CORP | +0.1% | +0.20% | 増加 |
| 16 | SCHP | Schwab U.s. Tips ETF | +0.1% | +20.32% | 増加 |
| 17 | NVDA | Nvidia CORP | +0.1% | -5.21% | 減少 |
| 18 | PG | Procter & Gamble Co/the | +0.1% | -0.03% | 減少 |
| 19 | ROL | Rollins INC | +0.1% | -5.41% | 減少 |
| 20 | SUSA | Ishares Esg Optimized Msci U | +0.1% | +12.01% | 増加 |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.33% | 増加 |
| 22 | MBB | Ishares Mbs ETF | +0.1% | +25.10% | 増加 |
| 23 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +20.11% | 増加 |
| 24 | DUK | Duke Energy CORP | 0% | +9.01% | 増加 |
| 25 | LOW | Lowe's Cos INC | 0% | +4.51% | 増加 |
| 26 | NEE | Nextera Energy INC | 0% | -2.48% | 減少 |
| 27 | DIS | Walt Disney Co/the | 0% | +0.40% | 増加 |
| 28 | VGT | Vanguard Info Tech ETF | 0% | -0.82% | 減少 |
| 29 | VZ | Verizon Communications INC | 0% | +3.29% | 増加 |
| 30 | PYPL | Paypal Holdings INC | 0% | -0.28% | 減少 |
| 31 | PFE | Pfizer INC | 0% | -0.61% | 減少 |
| 32 | HD | Home Depot INC | 0% | — | 変化なし |
| 33 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -1.79% | 減少 |
| 34 | JNJ | Johnson & Johnson | -0.1% | +0.10% | 増加 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.33% | 減少 |
| 36 | CVX | Chevron CORP | -0.1% | -23.82% | 減少 |
| 37 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -29.99% | 減少 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -13.90% | 減少 |
| 39 | SCHX | Schwab US Large-cap ETF | -0.2% | -5.99% | 減少 |
| 40 | INTC | Intel CORP | -0.2% | -2.15% | 減少 |
| 41 | CSCO | Cisco Systems INC | -0.3% | -3.83% | 減少 |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | -0.4% | +1.88% | 増加 |
| 43 | T | At&t INC | — | EXIT | 全売却 |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | 新規購入 |
| 45 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 46 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 47 | IWB | Ishares Russell 1000 ETF | — | NEW | 新規購入 |
| 48 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 49 | CB | Chubb Limited | — | EXIT | 全売却 |
| 50 | TT | Trane Technologies plc | — | NEW | 新規購入 |