CIK: 0001686988
申告総資産額
$10.5億
上位200銘柄を表示中（全363銘柄）
| # | 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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 3.49% | +1.45% | +6.30% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 2.98% | — | +5.08% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.64% | -1.02% | -2.98% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.55% | — | -0.94% | |
| 5 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資適格社債 | 2.17% | +0.82% | -0.11% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.15% | — | -1.65% | |
| 7 | MTBA | Simplify Mbs ETF | ETF-その他 | 1.93% | +0.79% | +23.43% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.93% | -0.70% | +195.30% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 1.83% | — | +19.16% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.77% | +0.72% | +34.62% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.49% | +1.12% | +51.95% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.29% | -0.47% | -7.89% | |
| 13 | NTAP | Netapp INC | 株式-IT | 1.29% | — | +23.51% | |
| 14 | LOGI | Logitech International S.A. | 株式-IT | 1.26% | — | +2.25% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.25% | — | +3.20% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 1.14% | — | +11.13% | |
| 17 | IBM | Intl Business Machines CORP | 株式-IT | 1.13% | — | -13.63% | |
| 18 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.12% | — | -1.40% | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 1.11% | — | +22.38% | |
| 20 | APP | Applovin Corp-class A | 株式-IT | 1.11% | — | +4.42% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 1.10% | -0.25% | +50.51% | |
| 22 | FLEX | Flex Ltd. | 株式-IT | 1.05% | — | -13.38% | |
| 23 | CF | Cf Industries Holdings INC | 株式-素材 | 1.05% | +0.43% | +20.20% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 1.05% | — | +50.00% | |
| 25 | AVGO | Broadcom INC | 株式-IT | 1.04% | — | +4.98% | |
| 26 | CPAY | Corpay INC | 株式-IT | 1.00% | -0.45% | +1.44% | |
| 27 | SYF | Synchrony Financial | 株式-金融 | 0.98% | — | -0.83% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.98% | +1.05% | +27.41% | |
| 29 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.98% | — | +7.44% | |
| 30 | FOXA | Fox CORP - Class A | 株式-通信サービス | 0.96% | — | +2.35% | |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 0.94% | +0.37% | +26.47% | |
| 32 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.88% | -0.58% | +29.33% | |
| 33 | AMP | Ameriprise Financial INC | 株式-金融 | 0.88% | — | -3.82% | |
| 34 | EBAY | Ebay INC | 株式-一般消費財 | 0.88% | -0.60% | -17.20% | |
| 35 | JBL | Jabil INC | 株式-IT | 0.87% | — | -16.06% | |
| 36 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.87% | +0.01% | +60.12% | |
| 37 | SCYB | Schwab High Yield Bond ETF | ETF-ハイイールド債 | 0.86% | +0.35% | +18.10% | |
| 38 | TSLA | Tesla INC | 株式-一般消費財 | 0.85% | — | +5.43% | |
| 39 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.84% | — | -34.86% | |
| 40 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.83% | +0.12% | +70.42% | |
| 41 | ZM | Zoom Communications INC | 株式-IT | 0.79% | — | +31.63% | |
| 42 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.77% | — | +4.15% | |
| 43 | SCHQ | Schwab Long-term US Treasury | ETF-政府公債 | 0.73% | +0.28% | -0.33% | |
| 44 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-その他 | 0.72% | +0.72% | — | |
| 45 | PFLD | Aam Low Dur Pref & INC Sec | ETF-その他 | 0.71% | +0.54% | — | |
| 46 | WFC | Wells Fargo & Co | 株式-金融 | 0.67% | -0.36% | -30.55% | |
| 47 | DELL | Dell Technologies -c | 株式-IT | 0.67% | +0.13% | -20.94% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.63% | +0.66% | +72.59% | |
| 49 | PYPL | Paypal Holdings INC | 株式-金融 | 0.62% | — | +0.46% | |
| 50 | TPR | Tapestry INC | 株式-一般消費財 | 0.58% | +0.11% | +17.91% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +0.9% | +51.95% | 増加 |
| 2 | SCHG | Schwab US Large-cap Growth | +0.8% | +50.00% | 増加 |
| 3 | NVDA | Nvidia CORP | +0.8% | +5.08% | 増加 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +195.30% | 増加 |
| 5 | LYV | Live Nation Entertainment In | +0.7% | +70.42% | 増加 |
| 6 | EFV | Ishares Msci Eafe Value ETF | +0.6% | +50.51% | 増加 |
| 7 | AVUV | Avantis US Small Cap Value | +0.6% | +27.41% | 増加 |
| 8 | CF | Cf Industries Holdings INC | +0.5% | +20.20% | 増加 |
| 9 | DVA | Davita INC | +0.4% | -3.93% | 増加 |
| 10 | ZM | Zoom Communications INC | +0.4% | +31.63% | 増加 |
| 11 | SCHF | Schwab Intl Equity ETF | +0.4% | +31.05% | 増加 |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.4% | +72.59% | 増加 |
| 13 | AVGO | Broadcom INC | +0.4% | +4.98% | 増加 |
| 14 | CSCO | Cisco Systems INC | +0.4% | +11.13% | 増加 |
| 15 | SLB | Slb LTD | +0.4% | +172.17% | 増加 |
| 16 | GILD | Gilead Sciences INC | +0.3% | +7.44% | 増加 |
| 17 | FLEX | Flex Ltd. | +0.2% | -13.38% | 増加 |
| 18 | TSLA | Tesla INC | +0.2% | +5.43% | 増加 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.20% | 増加 |
| 20 | FOXA | Fox CORP - Class A | +0.2% | +2.35% | 増加 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +4.15% | 増加 |
| 22 | NTAP | Netapp INC | +0.1% | +23.51% | 増加 |
| 23 | MSFT | Microsoft CORP | 0% | -2.98% | 増加 |
| 24 | MTBA | Simplify Mbs ETF | 0% | +23.43% | 増加 |
| 25 | LOGI | Logitech International S.A. | 0% | +2.25% | 増加 |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +34.62% | 増加 |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | +19.16% | 増加 |
| 28 | META | Meta Platforms Inc-class A | -0.3% | -1.65% | 減少 |
| 29 | AAPL | Apple INC | -0.5% | -0.94% | 増加 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -99.35% | 減少 |
| 31 | AXP | American Express Co | -0.6% | -33.01% | 減少 |
| 32 | BURL | Burlington Stores INC | -0.7% | -76.75% | 減少 |
| 33 | SGOV | Ishares 0-3 Month Treasury B | -0.7% | +6.30% | 増加 |
| 34 | OMC | Omnicom Group | -0.7% | -38.32% | 減少 |
| 35 | WSM | Williams-sonoma INC | -0.9% | -49.67% | 減少 |
| 36 | DKS | Dick's Sporting Goods INC | -0.9% | -35.78% | 減少 |
| 37 | COR | Cencora INC | -0.9% | +82.22% | 減少 |
| 38 | DFSEUR | Discover Financial Services | — | EXIT | 全売却 |
| 39 | PREF | Pri Spe Pre Sec Acti-usd INC | — | NEW | 新規購入 |
| 40 | PFLD | Aam Low Dur Pref & INC Sec | — | NEW | 新規購入 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | PFXF | Vaneck Pref Sec X-financials | — | EXIT | 全売却 |
| 43 | TPR | Tapestry INC | — | NEW | 新規購入 |
| 44 | EXEL | Exelixis INC | — | NEW | 新規購入 |
| 45 | RPRX | Royalty Pharma plc | — | NEW | 新規購入 |
| 46 | DLTR | Dollar Tree INC | — | NEW | 新規購入 |
| 47 | LRCX | Lam Research CORP | — | NEW | 新規購入 |
| 48 | ALV | Autoliv INC | — | EXIT | 全売却 |
| 49 | EQH | Equitable Holdings INC | — | NEW | 新規購入 |
| 50 | TLN | Talen Energy CORP | — | NEW | 新規購入 |