CIK: 0002035951
申告総資産額
$2.4億
| # | 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 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 5.43% | -0.23% | +2.98% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.44% | -0.47% | -0.06% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 3.72% | — | +0.41% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-その他 | 3.68% | -0.04% | +1.38% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 3.37% | -0.24% | +0.18% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-その他 | 3.14% | — | +3.57% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.03% | +0.44% | +0.73% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 3.01% | -0.17% | +5.60% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 2.77% | +0.06% | -0.51% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.14% | -0.17% | -7.03% | |
| 11 | ACWV | Ishares Msci Global Min Vol | ETF-その他 | 1.95% | — | -2.33% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.73% | +0.06% | +13.87% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.56% | — | +0.65% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.56% | +0.44% | +0.07% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 1.48% | — | +2.04% | |
| 16 | FGD | First Trust Dj Gl Sel Dvd | ETF-その他 | 1.44% | +0.12% | +0.19% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.43% | +0.11% | -4.43% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.41% | — | -0.73% | |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 1.37% | -0.12% | -2.76% | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 1.36% | -0.08% | +0.91% | |
| 21 | CHI | Calamos Convert Opport & INC | 株式-その他 | 1.33% | +0.05% | +7.50% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.25% | -0.32% | +0.93% | |
| 23 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.23% | +0.20% | -0.20% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.22% | +0.12% | +9.15% | |
| 25 | SMOT | Vaneck Morningstar Smid Moat | ETF-その他 | 1.12% | — | +4.44% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.00% | — | +0.13% | |
| 27 | DLY | Doubleline Yield Opport | 株式-その他 | 0.97% | — | +0.57% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.96% | -0.11% | +0.69% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.94% | — | +0.18% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.91% | — | -0.55% | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 0.87% | -0.20% | -4.42% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.86% | +0.07% | — | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.81% | — | -2.59% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.77% | +0.18% | -0.91% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.74% | +0.10% | -8.27% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.73% | — | +5.05% | |
| 37 | BND | Vanguard Total Bond Market | ETF-その他 | 0.73% | — | -6.62% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.71% | — | +0.36% | |
| 39 | IOO | Ishares Global 100 ETF | ETF-その他 | 0.68% | — | — | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.66% | — | -3.78% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.63% | — | +0.16% | |
| 42 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 0.62% | — | — | |
| 43 | AIRR | First Trust Rba American Ind | ETF-その他 | 0.60% | +0.08% | +21.80% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.58% | — | +36.42% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.54% | +0.07% | — | |
| 46 | VTV | Vanguard Value ETF | ETF-その他 | 0.51% | — | +0.16% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.50% | — | +15.08% | |
| 48 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 0.49% | +0.05% | +4.06% | |
| 49 | CAT | Caterpillar INC | 株式-資本財 | 0.48% | +0.14% | +0.07% | |
| 50 | ISCG | Ishares Morningstar Small-ca | ETF-その他 | 0.48% | — | -4.86% |