CIK: 0001867587
申告総資産額
$8.9億
| # | 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 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 9.40% | -0.38% | -3.61% | |
| 2 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 8.93% | — | -5.14% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 7.75% | — | -1.23% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-その他 | 7.70% | — | -2.00% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 7.49% | — | -3.99% | |
| 6 | SCHH | Schwab US Reit ETF | ETF-その他 | 7.22% | — | +192.35% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-その他 | 5.78% | — | +78.34% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 3.67% | — | +9.96% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-その他 | 3.62% | — | +11.60% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 3.55% | — | +10.46% | |
| 11 | VIS | Vanguard Industrials ETF | ETF-その他 | 3.42% | — | — | |
| 12 | XLE | Ss Energy Select Sector | ETF-その他 | 3.31% | — | +12.73% | |
| 13 | VFH | Vanguard Financials ETF | ETF-その他 | 3.21% | — | +12.20% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.03% | +0.49% | +206.83% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 2.93% | — | +224.39% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.92% | — | +242.09% | |
| 17 | VTV | Vanguard Value ETF | ETF-その他 | 2.81% | +1.71% | — | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.28% | — | -27.73% | |
| 19 | PGX | Invesco Preferred ETF | ETF-その他 | 1.22% | — | -4.72% | |
| 20 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 1.19% | — | -4.67% | |
| 21 | SCHR | Schwab Intermediate-term US | ETF-その他 | 0.99% | — | -1.75% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.88% | — | -86.97% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.83% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.75% | — | +88.10% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.67% | — | -2.73% | |
| 26 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 0.63% | — | -6.31% | |
| 27 | AAPL | Apple INC | 株式-IT | 0.37% | — | -29.84% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.37% | -0.12% | -7.51% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.36% | — | -14.76% | |
| 30 | CRM | Salesforce INC | 株式-IT | 0.34% | -0.13% | -22.60% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.31% | -0.18% | -0.93% | |
| 32 | TDC | Teradata CORP | 株式-IT | 0.30% | — | — | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.28% | -0.14% | -2.46% | |
| 34 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 0.27% | — | +0.02% | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.21% | — | -0.29% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.19% | — | -9.67% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.19% | — | -4.38% | |
| 38 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.17% | — | -0.42% | |
| 39 | NTLA | Intellia Therapeutics INC | 株式-その他 | 0.17% | — | -14.84% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.13% | — | -0.47% | |
| 41 | LPTUSD | Liberty Property Trust | 株式-その他 | 0.13% | — | — | |
| 42 | NVDA | Nvidia CORP | 株式-IT | 0.13% | -0.13% | +2.61% | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.13% | — | -7.22% | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 0.11% | — | — | |
| 45 | CME | Cme Group INC | 株式-金融 | 0.11% | — | — | |
| 46 | PM | Philip Morris International | 株式-生活必需品 | 0.11% | -0.14% | -1.36% | |
| 47 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.10% | — | — | |
| 48 | OKE | Oneok INC | 株式-エネルギー | 0.10% | — | — | |
| 49 | MPT | Medical Properties Trust INC | 株式-不動産 | 0.08% | — | — | |
| 50 | F | Ford Motor Co | 株式-一般消費財 | 0.07% | — | — |