CIK: 0001608057
申告総資産額
$5.2億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 8.06% | — | +1.30% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 4.40% | — | -1.50% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 3.40% | — | +0.75% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.19% | — | -1.40% | |
| 5 | SUB | Ishares Short-term National | ETF-その他 | 2.59% | — | +3.42% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.43% | -0.30% | -5.39% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-その他 | 2.25% | +0.09% | -2.32% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.85% | +0.19% | +1.60% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.74% | — | -0.40% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.64% | — | +0.09% | |
| 11 | MCI | Barings Corporate Investors | 株式-その他 | 1.61% | — | +0.96% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.45% | -0.20% | — | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.44% | — | +6.52% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 1.30% | -0.30% | -6.78% | |
| 15 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 1.26% | — | +1.17% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.17% | +0.17% | +6.42% | |
| 17 | WY | Weyerhaeuser Co | 株式-不動産 | 1.15% | — | -1.55% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.14% | -0.45% | -2.25% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.12% | — | -2.66% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.08% | +0.15% | +2.91% | |
| 21 | HY | Hyster-yale INC | 株式-その他 | 1.07% | +0.25% | — | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.07% | -0.15% | -5.21% | |
| 23 | INTC | Intel CORP | 株式-IT | 0.99% | — | -2.36% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 0.96% | — | -1.41% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.96% | — | -1.42% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.94% | — | +2.25% | |
| 27 | T | At&t INC | 株式-通信サービス | 0.91% | — | -0.56% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.88% | -0.07% | -4.80% | |
| 29 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.85% | — | -1.30% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 0.85% | — | -4.49% | |
| 31 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.85% | — | — | |
| 32 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.85% | — | -0.85% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.84% | — | -6.88% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.81% | +0.14% | +8.12% | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.80% | — | -3.37% | |
| 36 | SLB | Slb LTD | 株式-エネルギー | 0.77% | — | +6.13% | |
| 37 | NC | Nacco Industries-cl A | 株式-その他 | 0.77% | — | -1.19% | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.77% | — | -1.78% | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.76% | — | -4.58% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.74% | — | -7.01% | |
| 41 | INDY | Ishares India 50 ETF | ETF-その他 | 0.72% | — | -0.55% | |
| 42 | UTXZ | United Tech CORP | 株式-その他 | 0.68% | — | -1.49% | |
| 43 | BMO | Bank Of Montreal | 株式-金融 | 0.68% | — | -4.05% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.66% | — | +0.63% | |
| 45 | USB | US Bancorp | 株式-金融 | 0.63% | — | -4.52% | |
| 46 | WFC | Wells Fargo & Co | 株式-金融 | 0.63% | — | -1.74% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.62% | — | — | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.61% | — | — | |
| 49 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.60% | — | +0.48% | |
| 50 | KKR | KKR & Co. Inc. | 株式-金融 | 0.59% | — | -5.30% |