CIK: 0001631507
申告総資産額
$2.9億
| # | 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 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 5.69% | — | +0.67% | |
| 2 | SBRA | Sabra Health Care Reit INC | 株式-不動産 | 5.00% | +0.77% | +2.27% | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 3.13% | -0.09% | +1.25% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.82% | -0.30% | -1.81% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.63% | -0.51% | +5.71% | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 2.44% | — | -0.96% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.36% | +0.21% | -3.65% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.28% | -0.13% | +0.80% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.20% | -0.76% | -6.70% | |
| 10 | GD | General Dynamics CORP | 株式-資本財 | 2.19% | — | -4.47% | |
| 11 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.17% | — | +1.97% | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 2.15% | -0.06% | -5.72% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.06% | +0.23% | -6.74% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 2.02% | +0.19% | +0.24% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.00% | +0.39% | -0.94% | |
| 16 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.94% | — | -1.65% | |
| 17 | AMP | Ameriprise Financial INC | 株式-金融 | 1.88% | — | +0.51% | |
| 18 | PPG | Ppg Industries INC | 株式-素材 | 1.88% | — | -4.66% | |
| 19 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.83% | — | -11.76% | |
| 20 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.83% | — | +0.48% | |
| 21 | XNCMX | Nuveen Ca Amt-fr Muni INC | 株式-その他 | 1.73% | — | -5.15% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.69% | — | -0.44% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 1.67% | — | -5.96% | |
| 24 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.66% | — | +0.53% | |
| 25 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.65% | — | -5.13% | |
| 26 | ALL | Allstate CORP | 株式-金融 | 1.64% | — | -4.08% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 1.61% | — | -7.61% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 1.58% | -0.23% | +1.88% | |
| 29 | UTXZ | United Tech CORP | 株式-その他 | 1.58% | — | -3.61% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.57% | -0.12% | -0.33% | |
| 31 | AXP | American Express Co | 株式-金融 | 1.50% | -0.08% | -5.15% | |
| 32 | ORCL | Oracle CORP | 株式-IT | 1.26% | -0.09% | -4.29% | |
| 33 | SLB | Slb LTD | 株式-エネルギー | 1.10% | — | +0.98% | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.09% | — | +2.78% | |
| 35 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.07% | — | +11.54% | |
| 36 | PSX | Phillips 66 | 株式-エネルギー | 1.06% | — | -0.87% | |
| 37 | COP | Conocophillips | 株式-エネルギー | 1.02% | +0.18% | +0.84% | |
| 38 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.02% | — | +9.00% | |
| 39 | AXP | American Express Company | 株式-金融 | 1.02% | — | +1.04% | |
| 40 | F | Ford Motor Co | 株式-一般消費財 | 0.99% | +0.29% | NEW | |
| 41 | IYZ | Ishares US Telecommunication | ETF-その他 | 0.95% | — | +2.58% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.88% | -0.10% | -18.96% | |
| 43 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.87% | — | +10.96% | |
| 44 | DVN | Devon Energy CORP | 株式-エネルギー | 0.83% | — | +6.79% | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.81% | -0.14% | -4.29% | |
| 46 | AERIEUR | Aerie Pharmaceuticals INC | 株式-その他 | 0.80% | — | -11.62% | |
| 47 | GS | Goldman Sachs Group INC | 株式-金融 | 0.70% | — | — | |
| 48 | MOS | Mosaic Co/the | 株式-素材 | 0.69% | — | -3.74% | |
| 49 | UHAL | U-haul Holding Co | 株式-その他 | 0.61% | — | -2.84% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.57% | -0.02% | +9.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SBRA | Sabra Health Care Reit INC | +0.7% | +2.27% | 増加 |
| 2 | AAPL | Apple INC | +0.5% | -1.81% | 減少 |
| 3 | AMP | Ameriprise Financial INC | +0.3% | +0.51% | 増加 |
| 4 | SCHX | Schwab US Large-cap ETF | +0.2% | +5.71% | 増加 |
| 5 | SCHM | Schwab US Mid Cap ETF | +0.2% | +0.67% | 増加 |
| 6 | HD | Home Depot INC | +0.2% | -0.96% | 減少 |
| 7 | WYNN | Wynn Resorts LTD | +0.1% | -2.64% | 減少 |
| 8 | ORCL | Oracle CORP | +0.1% | -4.29% | 減少 |
| 9 | ✓ | +0.1% | -2.63% | 減少 | |
| 10 | LEU | Centrus Energy Corp-class A | +0.1% | +120.13% | 増加 |
| 11 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.1% | +11.54% | 増加 |
| 12 | ✓ | Energous CORP | +0.1% | +45.62% | 増加 |
| 13 | VIAB | Viacom Inc-class B | +0.1% | -2.17% | 減少 |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | +1.97% | 増加 |
| 15 | PPG | Ppg Industries INC | +0.1% | -4.66% | 減少 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | -0.44% | 減少 |
| 17 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.1% | +9.00% | 増加 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.33% | 減少 |
| 19 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.1% | +10.96% | 増加 |
| 20 | SGMOQ | Sangamo Therapeutics INC | +0.1% | -2.67% | 減少 |
| 21 | ALL | Allstate CORP | +0.1% | -4.08% | 減少 |
| 22 | GD | General Dynamics CORP | +0.1% | -4.47% | 減少 |
| 23 | COST | Costco Wholesale CORP | 0% | -0.94% | 減少 |
| 24 | PGFUSD | Pengrowth Energy CORP | -0.1% | -2.62% | 減少 |
| 25 | AKS1EUR | Ak Steel Holding CORP | -0.1% | -2.62% | 減少 |
| 26 | GRPNCHF | Groupon INC | -0.1% | -51.29% | 減少 |
| 27 | RELYEUR | Real Industry INC | -0.1% | -2.70% | 減少 |
| 28 | PICOEUR | Vidler Water Resouces INC | -0.1% | -19.49% | 減少 |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | +0.48% | 増加 |
| 30 | UAL | United Airlines Holdings INC | -0.1% | -1.65% | 減少 |
| 31 | SCHF | Schwab Intl Equity ETF | -0.1% | -18.96% | 減少 |
| 32 | PSX | Phillips 66 | -0.1% | -0.87% | 減少 |
| 33 | WFC | Wells Fargo & Co | -0.1% | -5.72% | 減少 |
| 34 | QCOM | Qualcomm INC | -0.2% | +1.88% | 増加 |
| 35 | CVX | Chevron CORP | -0.2% | +0.24% | 増加 |
| 36 | UPS | United Parcel Service-cl B | -0.2% | -5.13% | 減少 |
| 37 | MINT | Pimco Enhanced Short Maturit | -0.3% | -59.57% | 減少 |
| 38 | XOM | Exxon Mobil CORP | -0.4% | -3.65% | 減少 |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | — | EXIT | 全売却 |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | 全売却 |
| 41 | RESNUSD | Resonant INC | — | NEW | 新規購入 |
| 42 | XONUSD | Intrexon CORP | — | EXIT | 全売却 |
| 43 | ✓ | — | NEW | 新規購入 | |
| 44 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 45 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 46 | CB | Chubb Limited | — | NEW | 新規購入 |
| 47 | SCHD | Schwab US Dvd Equity ETF | — | NEW | 新規購入 |
| 48 | EXK | Exact Sciences CORP | — | EXIT | 全売却 |
| 49 | INSW | International Seaways, Inc. | — | EXIT | 全売却 |
| 50 | ✓ | Auxilio Ord | — | NEW | 新規購入 |