CIK: 0001598348
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 | 9.82% | — | -4.85% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 9.60% | — | -12.66% | |
| 3 | GSY | Invesco Ultra Short Duration | ETF-その他 | 9.45% | -1.27% | -11.63% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 6.36% | — | +15.74% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 6.26% | — | -3.02% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 5.68% | — | -19.02% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.17% | -1.66% | +13.18% | |
| 8 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 4.18% | -3.00% | -4.88% | |
| 9 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.11% | +0.01% | -1.74% | |
| 10 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.10% | +0.63% | -2.41% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.91% | +0.37% | -2.63% | |
| 12 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.83% | — | -1.98% | |
| 13 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 2.64% | — | -2.06% | |
| 14 | BWA | Borgwarner INC | 株式-一般消費財 | 2.25% | — | — | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 2.23% | -0.82% | -0.53% | |
| 16 | HYZD | Wisdomtree Interest Rate Hed | ETF-その他 | 2.20% | — | +1.37% | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 2.11% | — | -3.20% | |
| 18 | SPWH | Sportsman's Warehouse Holdin | 株式-その他 | 2.03% | — | -1.82% | |
| 19 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.74% | — | -2.31% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.68% | -3.98% | -13.33% | |
| 21 | FAF | First American Financial | 株式-金融 | 1.66% | — | -2.15% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.65% | — | -0.98% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.48% | — | -0.42% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.17% | +0.04% | -0.86% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.93% | — | +7.23% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.92% | +0.06% | -0.09% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.89% | -0.58% | EXIT | |
| 28 | ✓ | 株式-その他 | 0.85% | — | -2.56% | ||
| 29 | BANR | Banner Corporation | 株式-その他 | 0.63% | — | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.57% | — | +11.79% | |
| 31 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 株式-その他 | 0.44% | -0.20% | — | |
| 32 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.42% | — | -3.68% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.41% | — | — | |
| 34 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.33% | — | -1.58% | |
| 35 | SYK | Stryker CORP | 株式-ヘルスケア | 0.31% | — | — | |
| 36 | GBCI | Glacier Bancorp INC | 株式-金融 | 0.26% | — | — | |
| 37 | KTCC | Key Tronic CORP | 株式-その他 | 0.25% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.25% | — | +2.21% | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.25% | -1.53% | — | |
| 40 | RHI | Robert Half INC | 株式-資本財 | 0.18% | +0.12% | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.18% | — | -0.63% | |
| 42 | ITRI | Itron INC | 株式-IT | 0.16% | +0.12% | NEW | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.13% | +0.11% | — | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.12% | — | +2.43% | |
| 45 | MMM | 3m Co | 株式-資本財 | 0.11% | — | — | |
| 46 | BA | Boeing Co/the | 株式-資本財 | 0.11% | -1.39% | EXIT | |
| 47 | WKHSEUR | Workhorse Group INC | 株式-その他 | 0.01% | — | -10.41% |