CIK: 0001501902
申告総資産額
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| # | 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 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 11.56% | — | +4.76% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 10.90% | — | +3.58% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 7.74% | — | +0.35% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 7.61% | — | +3.07% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 6.27% | — | +6.38% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 5.90% | — | +2.85% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 5.73% | — | +7.31% | |
| 8 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 5.52% | — | +0.32% | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 4.94% | — | +2.95% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 3.88% | — | +2.50% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 3.50% | — | +2.76% | |
| 12 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-その他 | 3.00% | — | +2.64% | |
| 13 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 1.98% | — | +1.98% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-その他 | 1.64% | — | +2.27% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-その他 | 1.36% | — | +2.08% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.32% | — | +19.16% | |
| 17 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.27% | — | +1.32% | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 1.16% | — | -4.38% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.05% | — | -2.42% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.00% | — | -2.87% | |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.99% | — | -4.29% | |
| 22 | HDEF | Xtrackers Msci Eafe High Div | ETF-その他 | 0.91% | — | +4.83% | |
| 23 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-その他 | 0.81% | — | -6.79% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 0.79% | — | -2.14% | |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.78% | — | -6.08% | |
| 26 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | 0.75% | — | -0.20% | |
| 27 | EBND | State Street Spdr Bloomberg | ETF-その他 | 0.74% | — | +1.16% | |
| 28 | PXF | Invesco Rafi Developed Marke | ETF-その他 | 0.71% | — | -1.28% | |
| 29 | HAUZ | Xtrackers Intl Real Estate | ETF-その他 | 0.66% | — | +11.11% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.62% | — | -8.27% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.57% | — | -3.19% | |
| 32 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-その他 | 0.51% | — | -1.47% | |
| 33 | CMF | Ishares California Muni Bond | ETF-その他 | 0.51% | — | +13.83% | |
| 34 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 0.47% | — | +1.35% | |
| 35 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-その他 | 0.40% | — | -5.21% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.34% | — | -4.70% | |
| 37 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 0.31% | — | -6.54% | |
| 38 | PWZ | Invesco California Amt-free | ETF-その他 | 0.31% | — | -1.98% | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.26% | — | -5.11% | |
| 40 | MBB | Ishares Mbs ETF | ETF-その他 | 0.21% | — | -3.65% | |
| 41 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.20% | — | -5.62% | |
| 42 | USRT | Ishares Core US Reit ETF | ETF-その他 | 0.18% | — | -5.23% | |
| 43 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.13% | — | +0.86% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.12% | — | -7.71% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.11% | — | +11.14% | |
| 46 | PFFD | Global X US Preferred ETF | ETF-その他 | 0.08% | — | +0.50% | |
| 47 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 0.07% | — | -8.96% | |
| 48 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 0.07% | — | -5.48% | |
| 49 | GLTR | Abrdn Precious Metals Basket | ETF-その他 | 0.02% | — | -4.99% | |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.02% | — | +8.23% |