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 | 14.67% | +0.12% | +2.10% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 11.35% | -0.66% | +1.25% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 9.10% | +0.71% | -21.54% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 7.74% | -0.42% | -2.05% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 5.15% | -0.13% | +17.23% | |
| 6 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 4.81% | +0.23% | +2.54% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 3.42% | +0.50% | -23.78% | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 3.22% | +0.60% | +1.01% | |
| 9 | IYF | Ishares US Financials ETF | ETF-その他 | 3.21% | -0.34% | -3.80% | |
| 10 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 3.07% | -0.33% | +5.99% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 3.06% | +0.38% | -1.76% | |
| 12 | GRND | Grindr INC | 株式-その他 | 2.75% | -0.03% | +4.05% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.63% | -0.20% | -5.77% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 2.26% | -0.03% | +6.43% | |
| 15 | IXP | Ishares Global Comm Services | ETF-その他 | 2.25% | — | -7.29% | |
| 16 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 2.13% | -0.31% | +0.03% | |
| 17 | SGDM | Sprott Gold Miners ETF | ETF-コモディティ | 2.10% | +0.12% | +1.71% | |
| 18 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 1.48% | +0.16% | -0.46% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-その他 | 1.42% | +0.12% | +21.78% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.32% | — | +95.77% | |
| 21 | AAPL | Apple INC | 株式-IT | 1.04% | -0.10% | -0.17% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.04% | +0.02% | -48.30% | |
| 23 | NVDA | Nvidia CORP | 株式-IT | 0.94% | -0.21% | +1.34% | |
| 24 | HQY | Healthequity INC | 株式-ヘルスケア | 0.59% | -0.07% | — | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.59% | -0.08% | +0.23% | |
| 26 | RTX | Rtx CORP | 株式-資本財 | 0.58% | — | — | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.40% | — | -6.57% | |
| 28 | SPPP | Sprott Physical Platinum And | 株式-その他 | 0.38% | +0.03% | +2.46% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.38% | +0.06% | +0.03% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.37% | +0.01% | -0.62% | |
| 31 | GE | General Electric | 株式-資本財 | 0.34% | -0.14% | — | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.34% | +0.04% | +12.79% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.32% | -0.05% | — | |
| 34 | DAL | Delta Air Lines INC | 株式-資本財 | 0.32% | — | +0.19% | |
| 35 | AON | Aon plc | 株式-金融 | 0.30% | -0.03% | — | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.29% | +0.05% | +0.35% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.29% | -0.03% | — | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.28% | +0.01% | +0.43% | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 0.28% | -0.03% | +2.96% | |
| 40 | SO | Southern Co/the | 株式-公益事業 | 0.27% | +0.01% | — | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.24% | -0.07% | — | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.23% | — | — | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.23% | -0.03% | -2.66% | |
| 44 | AXP | American Express Co | 株式-金融 | 0.22% | -0.05% | +0.21% | |
| 45 | DVYA | Ishares Asia/pacific Dividen | ETF-その他 | 0.21% | -0.02% | — | |
| 46 | IDV | Ishares International Select | ETF-その他 | 0.20% | -0.01% | — | |
| 47 | WFC | Wells Fargo & Co | 株式-金融 | 0.19% | -0.02% | +0.03% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.18% | — | — | |
| 49 | CRSP | CRISPR Therapeutics AG | 株式-ヘルスケア | 0.18% | — | -7.23% | |
| 50 | WM | Waste Management INC | 株式-資本財 | 0.17% | — | — |