CIK: 0001803295
申告総資産額
$1.5億
| # | 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 | SCHR | Schwab Intermediate-term US | ETF-その他 | 15.13% | +0.12% | +6.23% | |
| 2 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 12.32% | +0.71% | +2.58% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 8.85% | -0.66% | +11.46% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 7.06% | -0.42% | +4.99% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 4.99% | +0.50% | -0.85% | |
| 6 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 4.64% | +0.23% | +2.58% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 3.76% | -0.13% | +0.37% | |
| 8 | GRND | Grindr INC | 株式-その他 | 3.60% | -0.03% | +46.01% | |
| 9 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 3.50% | +0.60% | +1.43% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 3.24% | +0.38% | +6.58% | |
| 11 | IYF | Ishares US Financials ETF | ETF-その他 | 3.20% | -0.34% | -1.67% | |
| 12 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 3.11% | -0.33% | +6.32% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.43% | -0.20% | +595.06% | |
| 14 | VDE | Vanguard Energy ETF | ETF-その他 | 2.31% | — | +1.26% | |
| 15 | IXP | Ishares Global Comm Services | ETF-その他 | 2.11% | — | -7.74% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 2.01% | -0.03% | -0.38% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.79% | +0.02% | +1.60% | |
| 18 | SGDM | Sprott Gold Miners ETF | ETF-コモディティ | 1.37% | +0.12% | +0.68% | |
| 19 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 1.28% | +0.16% | — | |
| 20 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 1.07% | -0.31% | +0.57% | |
| 21 | AAPL | Apple INC | 株式-IT | 0.98% | -0.10% | -0.29% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.61% | — | -1.23% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.59% | -0.05% | -1.22% | |
| 24 | HQY | Healthequity INC | 株式-ヘルスケア | 0.59% | -0.07% | -1.66% | |
| 25 | RTX | Rtx CORP | 株式-資本財 | 0.56% | — | +0.44% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 0.55% | -0.21% | -19.66% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.53% | -0.08% | -7.54% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.47% | — | +3.08% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.47% | +0.06% | -1.16% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.39% | +0.05% | -5.48% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.38% | +0.01% | — | |
| 32 | AON | Aon plc | 株式-金融 | 0.36% | -0.03% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.34% | +0.01% | -2.66% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.31% | +0.04% | +8.14% | |
| 35 | BAC | Bank Of America CORP | 株式-金融 | 0.30% | -0.03% | -4.21% | |
| 36 | SO | Southern Co/the | 株式-公益事業 | 0.29% | +0.01% | +84.06% | |
| 37 | SPPP | Sprott Physical Platinum And | 株式-その他 | 0.28% | +0.03% | +0.31% | |
| 38 | GE | General Electric | 株式-資本財 | 0.26% | -0.14% | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.25% | — | — | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.25% | -0.07% | -19.54% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.23% | — | — | |
| 42 | WFC | Wells Fargo & Co | 株式-金融 | 0.22% | -0.02% | -17.51% | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.21% | -0.03% | +6.91% | |
| 44 | ECL | Ecolab INC | 株式-素材 | 0.20% | — | — | |
| 45 | WM | Waste Management INC | 株式-資本財 | 0.19% | — | -31.86% | |
| 46 | AXP | American Express Co | 株式-金融 | 0.19% | -0.05% | +0.21% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.19% | — | — | |
| 48 | DAL | Delta Air Lines INC | 株式-資本財 | 0.19% | — | +0.27% | |
| 49 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.18% | — | — | |
| 50 | AFL | Aflac INC | 株式-金融 | 0.18% | — | — |