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 | 6.68% | +0.02% | -6.00% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 6.36% | -0.18% | +5.48% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 4.28% | -0.03% | -3.25% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.33% | -0.18% | -1.20% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.83% | -0.20% | -3.22% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.62% | +0.22% | -0.38% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.29% | -0.45% | -4.60% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.17% | — | +5.93% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.76% | +0.13% | -2.97% | |
| 10 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.75% | — | +4.49% | |
| 11 | GNMA | Ishares Gnma Bond ETF | ETF-その他 | 1.57% | -0.31% | -7.99% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.56% | +0.23% | -1.78% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.54% | -0.08% | -1.78% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 1.54% | -0.21% | +5.98% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.20% | -0.15% | +0.94% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.18% | — | -14.08% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.17% | +0.27% | -20.80% | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.15% | — | -0.04% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.11% | -0.10% | -0.45% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-その他 | 1.10% | — | -17.84% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.08% | -0.16% | +3.06% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.06% | — | +3.47% | |
| 23 | AXP | American Express Co | 株式-金融 | 1.03% | -0.21% | +1.60% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.03% | — | -2.71% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.01% | — | -2.64% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.01% | — | +7.41% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.97% | — | -0.40% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.93% | -0.10% | +0.43% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.91% | — | -1.91% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.89% | — | -2.62% | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 0.84% | -0.06% | -9.39% | |
| 32 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 0.84% | -0.10% | -3.74% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.83% | — | -2.60% | |
| 34 | LMBS | First Trust Low Duration Opp | ETF-その他 | 0.81% | -0.05% | +7.05% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.79% | — | -8.25% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.77% | -0.07% | -0.25% | |
| 37 | NEE | Nextera Energy INC | 株式-公益事業 | 0.73% | +0.12% | -8.96% | |
| 38 | DHR | Danaher CORP | 株式-ヘルスケア | 0.72% | -0.06% | +1.71% | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.72% | — | -0.31% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.71% | +0.31% | -1.72% | |
| 41 | RTX | Rtx CORP | 株式-資本財 | 0.71% | — | +1.56% | |
| 42 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.70% | — | +0.94% | |
| 43 | TXN | Texas Instruments INC | 株式-IT | 0.68% | — | -0.51% | |
| 44 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.68% | — | -1.34% | |
| 45 | GD | General Dynamics CORP | 株式-資本財 | 0.66% | — | — | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.66% | — | -16.07% | |
| 47 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.66% | — | +1.12% | |
| 48 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.64% | — | -11.84% | |
| 49 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.64% | — | -1.34% | |
| 50 | ROL | Rollins INC | 株式-一般消費財 | 0.61% | -0.60% | EXIT |