CIK: 0001638022
申告総資産額
$6.0億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 9.99% | -0.97% | +1.68% | |
| 2 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 6.93% | +0.08% | +3.73% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 5.92% | +0.05% | +3.03% | |
| 4 | AAPL | Apple INC | 株式-IT | 5.03% | — | -12.72% | |
| 5 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.77% | -0.35% | +37.21% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.02% | — | -1.59% | |
| 7 | CASH | Pathward Financial INC | 株式-その他 | 2.96% | +0.52% | -0.20% | |
| 8 | LUV | Southwest Airlines Co | 株式-資本財 | 2.75% | — | +0.24% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.55% | -0.34% | +0.22% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 2.54% | — | +7.36% | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.48% | — | -1.35% | |
| 12 | AXP | American Express Co | 株式-金融 | 2.48% | -0.25% | +1.26% | |
| 13 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.27% | — | -0.06% | |
| 14 | INTC | Intel CORP | 株式-IT | 2.24% | -0.84% | -0.18% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.19% | +0.07% | +0.06% | |
| 16 | CWGL | Crimson Wine Group LTD | 株式-その他 | 2.08% | -0.12% | +5.45% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 1.93% | — | +2.53% | |
| 18 | GS | Goldman Sachs Group INC | 株式-金融 | 1.91% | — | -1.03% | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.86% | — | -9.40% | |
| 20 | C | Citigroup INC | 株式-金融 | 1.84% | -0.39% | +1.73% | |
| 21 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.78% | — | -5.12% | |
| 22 | EAFEUR | Graftech International LTD | 株式-その他 | 1.72% | — | — | |
| 23 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.63% | — | -8.44% | |
| 24 | NVR | Nvr INC | 株式-一般消費財 | 1.60% | -0.09% | -4.01% | |
| 25 | JEF | Jefferies Financial Group In | 株式-金融 | 1.56% | — | -17.85% | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 1.53% | — | +0.45% | |
| 27 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.40% | — | -0.72% | |
| 28 | MMM | 3m Co | 株式-資本財 | 1.34% | — | -7.72% | |
| 29 | CLF | Cleveland-cliffs INC | 株式-素材 | 1.13% | — | — | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.10% | — | +1.98% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.03% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.03% | — | -25.37% | |
| 33 | GM | General Motors Co | 株式-一般消費財 | 1.01% | — | -8.12% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.94% | -0.15% | +0.02% | |
| 35 | DAL | Delta Air Lines INC | 株式-資本財 | 0.88% | +0.09% | NEW | |
| 36 | AAL | American Airlines Group INC | 株式-資本財 | 0.63% | — | +14.09% | |
| 37 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.59% | +3.23% | — | |
| 38 | GEF-B | Greif Inc-cl B | 株式-その他 | 0.57% | — | -47.84% | |
| 39 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.47% | — | +371.75% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.45% | — | — | |
| 41 | WRB | Wr Berkley CORP | 株式-金融 | 0.41% | — | -10.56% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.41% | +0.07% | -0.21% | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.40% | -0.11% | +1.15% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.39% | — | +2.53% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.39% | — | -0.84% | |
| 46 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.37% | — | -0.57% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.35% | — | — | |
| 48 | WMT | Walmart INC | 株式-生活必需品 | 0.33% | +0.03% | +0.70% | |
| 49 | VZ | Verizon Communications INC | 株式-通信サービス | 0.32% | — | -0.74% | |
| 50 | WERN | Werner Enterprises INC | 株式-その他 | 0.32% | — | +0.20% |