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 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 4.01% | — | +2.31% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 3.93% | — | -2.48% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 3.66% | — | -0.29% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 3.26% | +0.15% | -1.11% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 3.23% | +0.19% | +0.38% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.10% | -0.20% | +1.02% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 2.85% | -0.30% | -2.07% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.64% | -0.30% | -2.73% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 2.08% | +0.40% | +9.25% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.07% | -0.45% | -3.18% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.95% | — | +0.53% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.81% | — | +2.87% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.55% | -0.07% | -3.17% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.54% | — | -4.46% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.53% | -0.15% | -4.07% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.45% | — | +2.30% | |
| 17 | MCI | Barings Corporate Investors | 株式-その他 | 1.36% | — | -0.61% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.20% | — | -9.68% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.20% | — | -1.05% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.19% | -0.07% | +4.98% | |
| 21 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.16% | -0.11% | -2.96% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.11% | +0.09% | — | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 1.09% | — | -2.12% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.06% | — | -2.31% | |
| 25 | HY | Hyster-yale INC | 株式-その他 | 1.05% | +0.25% | — | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.01% | — | -2.30% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.96% | +0.17% | -0.35% | |
| 28 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.94% | — | -3.91% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 0.91% | — | -0.21% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.90% | — | -0.12% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.87% | — | +0.25% | |
| 32 | SUB | Ishares Short-term National | ETF-その他 | 0.87% | — | — | |
| 33 | KKR | Kkr & Co INC | 株式-金融 | 0.86% | — | -7.05% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.81% | — | -10.06% | |
| 35 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 0.80% | — | -6.08% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.76% | — | -0.37% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.75% | — | -1.38% | |
| 38 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 0.70% | — | -2.20% | |
| 39 | INTC | Intel CORP | 株式-IT | 0.67% | — | -1.05% | |
| 40 | V | Visa Inc-class A Shares | 株式-金融 | 0.67% | — | -0.45% | |
| 41 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.66% | -0.09% | -1.10% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.63% | — | — | |
| 43 | TREX | Trex Company INC | 株式-資本財 | 0.62% | — | -2.22% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.60% | — | -1.09% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.60% | — | -1.10% | |
| 46 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.58% | — | — | |
| 47 | RTX | Rtx CORP | 株式-資本財 | 0.58% | — | +1.55% | |
| 48 | ADSK | Autodesk INC | 株式-IT | 0.55% | -0.08% | -0.51% | |
| 49 | PSX | Phillips 66 | 株式-エネルギー | 0.53% | +0.14% | -7.09% | |
| 50 | SYY | Sysco CORP | 株式-生活必需品 | 0.53% | — | +0.33% |