CIK: 0001659047
申告総資産額
$31.1億
| # | 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 | 9.22% | +0.03% | +3.05% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-その他 | 9.10% | -0.06% | +3.65% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 6.18% | — | +6.57% | |
| 4 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 4.03% | — | -0.30% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.46% | — | +74.76% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 3.46% | — | -0.67% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 3.07% | -0.01% | +6.86% | |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 3.06% | — | +6.20% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 3.02% | — | -54.54% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 2.85% | — | +0.43% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 2.49% | — | — | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 2.24% | +0.01% | -0.68% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.98% | — | +1969.74% | |
| 14 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 1.89% | — | — | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 1.71% | — | — | |
| 16 | AAPL | Apple INC | 株式-IT | 1.49% | -0.04% | +0.92% | |
| 17 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.39% | +0.15% | -10.27% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.22% | +0.04% | +12.81% | |
| 19 | SCHH | Schwab US Reit ETF | ETF-その他 | 1.17% | — | +4.27% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-その他 | 1.14% | — | +66.37% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.95% | — | +4.21% | |
| 22 | XLF | Ss Financial Select Sector | ETF-その他 | 0.94% | +0.08% | -5.72% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.88% | — | +1.05% | |
| 24 | SCHR | Schwab Intermediate-term US | ETF-その他 | 0.86% | — | -51.78% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.81% | — | -0.45% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.80% | -0.26% | +12.11% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.63% | — | +2.17% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.60% | — | +17.92% | |
| 29 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 0.59% | — | +11.81% | |
| 30 | CSGP | Costar Group INC | 株式-不動産 | 0.59% | — | +14.49% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.59% | — | +4.19% | |
| 32 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.59% | — | +11.77% | |
| 33 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 0.58% | — | +11.80% | |
| 34 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-その他 | 0.57% | — | +11.81% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.57% | — | +15.48% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.57% | — | +11.79% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.56% | — | +37.11% | |
| 38 | ✓ | Ishares | 株式-その他 | 0.56% | — | +11.82% | |
| 39 | ✓ | Ishares Tr | 株式-その他 | 0.55% | — | +11.75% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.55% | — | +15.07% | |
| 41 | BA | Boeing Co/the | 株式-資本財 | 0.55% | — | +13.01% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.55% | +0.03% | -4.93% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.55% | — | +11.76% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.54% | — | -3.11% | |
| 45 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.53% | — | +16.06% | |
| 46 | PCY | Invesco Emerging Markets Sov | ETF-新興国市場 | 0.52% | — | -50.22% | |
| 47 | HXL | Hexcel CORP | 株式-資本財 | 0.52% | — | +15.72% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.52% | +0.03% | +2.26% | |
| 49 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.52% | — | +15.56% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.51% | — | -6.99% |