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 | 5.95% | — | +0.78% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 3.35% | -0.51% | -3.01% | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 3.29% | -0.09% | +1.50% | |
| 4 | SBRA | Sabra Health Care Reit INC | 株式-不動産 | 3.13% | +0.77% | — | |
| 5 | AAPL | Apple INC | 株式-IT | 2.83% | -0.30% | -5.14% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.54% | -0.13% | -9.39% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.30% | -0.76% | -16.70% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 2.23% | — | -15.22% | |
| 9 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.93% | — | -20.84% | |
| 10 | XNCMX | Nuveen Ca Amt-fr Muni INC | 株式-その他 | 1.89% | — | +1.25% | |
| 11 | GD | General Dynamics CORP | 株式-資本財 | 1.88% | — | -19.50% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.85% | +0.23% | -7.71% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.83% | +0.21% | -12.41% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.66% | +0.39% | -19.49% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.59% | +0.19% | -17.41% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.57% | -0.10% | +0.52% | |
| 17 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.56% | — | +8.69% | |
| 18 | ALL | Allstate CORP | 株式-金融 | 1.51% | — | -10.33% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.45% | -0.12% | -19.97% | |
| 20 | AMP | Ameriprise Financial INC | 株式-金融 | 1.42% | — | -21.58% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.39% | — | -6.50% | |
| 22 | PPG | Ppg Industries INC | 株式-素材 | 1.38% | — | -20.15% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.37% | — | -3.35% | |
| 24 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.35% | — | -21.78% | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 1.35% | — | -19.22% | |
| 26 | UTXZ | United Tech CORP | 株式-その他 | 1.29% | — | -20.48% | |
| 27 | AXP | American Express Co | 株式-金融 | 1.21% | -0.08% | -21.87% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 1.20% | -0.23% | -18.94% | |
| 29 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.19% | — | -18.84% | |
| 30 | COP | Conocophillips | 株式-エネルギー | 1.16% | +0.18% | -5.39% | |
| 31 | ✓ | Powershares Bulletshares 2020 Corporate Bond Portfolio | 株式-その他 | 1.04% | — | — | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.01% | -0.02% | +2.33% | |
| 33 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.95% | — | -8.44% | |
| 34 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.95% | — | -23.09% | |
| 35 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.93% | — | -23.35% | |
| 36 | PSX | Phillips 66 | 株式-エネルギー | 0.91% | — | -23.14% | |
| 37 | ORCL | Oracle CORP | 株式-IT | 0.86% | -0.09% | -25.48% | |
| 38 | AERIEUR | Aerie Pharmaceuticals INC | 株式-その他 | 0.81% | — | -1.81% | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.80% | — | -28.11% | |
| 40 | MS | Morgan Stanley | 株式-金融 | 0.77% | — | -25.21% | |
| 41 | GS | Goldman Sachs Group INC | 株式-金融 | 0.74% | — | — | |
| 42 | ✓ | Mega Matrix CORP | 株式-その他 | 0.71% | — | -1.85% | |
| 43 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.71% | -0.14% | -17.72% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.70% | — | — | |
| 45 | SGMOQ | Sangamo Therapeutics INC | 株式-その他 | 0.67% | — | -1.85% | |
| 46 | FAF | First American Financial | 株式-金融 | 0.62% | — | — | |
| 47 | WFC | Wells Fargo & Co | 株式-金融 | 0.61% | -0.06% | -3.98% | |
| 48 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.60% | -0.27% | +4.21% | |
| 49 | SLB | Slb LTD | 株式-エネルギー | 0.59% | — | -27.27% | |
| 50 | F | Ford Motor Co | 株式-一般消費財 | 0.59% | +0.29% | NEW |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.3% | +76.30% | 増加 |
| 2 | MSFT | Microsoft CORP | -0.2% | -16.70% | 減少 |
| 3 | GD | General Dynamics CORP | -0.2% | -19.50% | 減少 |
| 4 | PEP | Pepsico INC | -0.2% | -6.50% | 減少 |
| 5 | PG | Procter & Gamble Co/the | -0.2% | -3.35% | 減少 |
| 6 | SLB | Slb LTD | -0.2% | -27.27% | 減少 |
| 7 | JNJ | Johnson & Johnson | -0.2% | -7.71% | 減少 |
| 8 | IYZ | Ishares US Telecommunication | -0.2% | -33.11% | 減少 |
| 9 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -28.11% | 減少 |
| 10 | UAL | United Airlines Holdings INC | -0.2% | -21.78% | 減少 |
| 11 | ALL | Allstate CORP | -0.3% | -10.33% | 減少 |
| 12 | COST | Costco Wholesale CORP | -0.3% | -19.49% | 減少 |
| 13 | UTXZ | United Tech CORP | -0.3% | -20.48% | 減少 |
| 14 | PFE | Pfizer INC | -0.3% | -19.22% | 減少 |
| 15 | ORCL | Oracle CORP | -0.3% | -25.48% | 減少 |
| 16 | PSX | Phillips 66 | -0.3% | -23.14% | 減少 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.3% | -19.97% | 減少 |
| 18 | F | Ford Motor Co | -0.3% | -29.48% | 減少 |
| 19 | DVN | Devon Energy CORP | -0.3% | -34.70% | 減少 |
| 20 | PPG | Ppg Industries INC | -0.3% | -20.15% | 減少 |
| 21 | KMB | Kimberly-clark CORP | -0.3% | -18.84% | 減少 |
| 22 | SCHW | Schwab (charles) CORP | -0.3% | -20.84% | 減少 |
| 23 | AEP | American Electric Power Company, Inc. | -0.3% | -28.34% | 減少 |
| 24 | AXP | American Express Co | -0.4% | -21.87% | 減少 |
| 25 | XOM | Exxon Mobil CORP | -0.4% | -12.41% | 減少 |
| 26 | CVX | Chevron CORP | -0.4% | -17.41% | 減少 |
| 27 | HD | Home Depot INC | -0.4% | -15.22% | 減少 |
| 28 | QCOM | Qualcomm INC | -0.4% | -18.94% | 減少 |
| 29 | CVS | Cvs Health CORP | -0.4% | -23.09% | 減少 |
| 30 | AMP | Ameriprise Financial INC | -0.5% | -21.58% | 減少 |
| 31 | AXP | American Express Company | — | EXIT | 全売却 |
| 32 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | EXIT | 全売却 |
| 33 | ✓ | Powershares Bulletshares 2020 Corporate Bond Portfolio | — | NEW | 新規購入 |
| 34 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | EXIT | 全売却 |
| 35 | SCHC | Schwab Intl Small-cap Equity | — | NEW | 新規購入 |
| 36 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 37 | ABT | Abbott Laboratories | — | NEW | 新規購入 |
| 38 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 39 | CCL1EUR | Carnival CORP LTD | — | NEW | 新規購入 |
| 40 | T | At&t INC | — | NEW | 新規購入 |
| 41 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 42 | PAYX | Paychex INC | — | NEW | 新規購入 |
| 43 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 44 | WY | Weyerhaeuser Co | — | NEW | 新規購入 |
| 45 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 46 | VIAB | Viacom Inc-class B | — | EXIT | 全売却 |
| 47 | SYY | Sysco CORP | — | NEW | 新規購入 |
| 48 | BLKCHF | Blackrock INC | — | NEW | 新規購入 |
| 49 | IP | International Paper Co | — | NEW | 新規購入 |
| 50 | PVH | Pvh CORP | — | NEW | 新規購入 |