CIK: 0001631507
申告総資産額
$3.2億
| # | 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 | 6.06% | -0.42% | +3.27% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 4.24% | -2.40% | -4.81% | |
| 3 | SBRA | Sabra Health Care Reit INC | 株式-不動産 | 3.88% | — | — | |
| 4 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 3.24% | — | +45.04% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.02% | +0.18% | -0.32% | |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 2.93% | — | +14.04% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.02% | — | +0.24% | |
| 8 | XNCMX | Nuveen Ca Amt-fr Muni INC | 株式-その他 | 1.93% | — | -1.03% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.90% | -1.01% | -27.65% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 1.89% | — | -1.40% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.77% | — | -0.30% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.74% | -0.01% | -1.30% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.50% | -0.55% | -24.04% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.48% | — | -5.53% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.44% | -0.35% | -1.59% | |
| 16 | ALL | Allstate CORP | 株式-金融 | 1.28% | — | -0.20% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 1.27% | — | -2.25% | |
| 18 | QCOM | Qualcomm INC | 株式-IT | 1.24% | +0.23% | +0.29% | |
| 19 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.15% | — | -3.28% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.15% | +0.23% | -2.27% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.03% | — | +5.06% | |
| 22 | COP | Conocophillips | 株式-エネルギー | 1.01% | -0.18% | -3.37% | |
| 23 | BSCK | Invesco Bulletshares 2020 Co | ETF-その他 | 0.99% | — | +15.41% | |
| 24 | BSCL | Invesco Bulletshares 2021 Co | ETF-その他 | 0.98% | — | +10.80% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.95% | -0.19% | -8.48% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.92% | — | -6.31% | |
| 27 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.91% | — | +2.95% | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 0.90% | -0.09% | EXIT | |
| 29 | GD | General Dynamics CORP | 株式-資本財 | 0.87% | — | -6.64% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.83% | -0.17% | -11.02% | |
| 31 | INTC | Intel CORP | 株式-IT | 0.83% | +0.16% | +5.33% | |
| 32 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.83% | — | -4.80% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.80% | +0.29% | +3.85% | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.78% | — | +0.55% | |
| 35 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.78% | — | -1.45% | |
| 36 | AXP | American Express Co | 株式-金融 | 0.76% | — | -11.00% | |
| 37 | PPG | Ppg Industries INC | 株式-素材 | 0.76% | — | -10.26% | |
| 38 | AVGO | Broadcom INC | 株式-IT | 0.76% | +0.15% | +6.07% | |
| 39 | D | Dominion Energy INC | 株式-公益事業 | 0.74% | — | +3.79% | |
| 40 | EA | Electronic Arts INC | 株式-通信サービス | 0.74% | — | — | |
| 41 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.73% | -0.08% | EXIT | |
| 42 | ✓ | 株式-その他 | 0.72% | — | +6.38% | ||
| 43 | CSGP | Costar Group INC | 株式-不動産 | 0.70% | — | +11.81% | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 0.69% | — | +5.49% | |
| 45 | VFC | Vf CORP | 株式-一般消費財 | 0.67% | — | +3.42% | |
| 46 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.67% | — | +1.82% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.67% | — | — | |
| 48 | T | At&t INC | 株式-通信サービス | 0.67% | — | +10.06% | |
| 49 | ITW | Illinois Tool Works | 株式-資本財 | 0.67% | — | +6.60% | |
| 50 | PAYX | Paychex INC | 株式-IT | 0.65% | — | +3.46% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCHC | Schwab Intl Small-cap Equity | +1% | +45.04% | 増加 |
| 2 | SCHM | Schwab US Mid Cap ETF | +0.4% | +3.27% | 増加 |
| 3 | SBRA | Sabra Health Care Reit INC | +0.2% | — | 変化なし |
| 4 | AAPL | Apple INC | +0.2% | -0.32% | 減少 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +28.72% | 増加 |
| 6 | CSGP | Costar Group INC | +0.2% | +11.81% | 増加 |
| 7 | PVH | Pvh CORP | +0.2% | +23.51% | 増加 |
| 8 | AQMSEUR | Aqua Metals INC | +0.2% | +4.49% | 増加 |
| 9 | WY | Weyerhaeuser Co | +0.1% | +21.91% | 増加 |
| 10 | MAS | Masco CORP | +0.1% | +11.37% | 増加 |
| 11 | CSCO | Cisco Systems INC | +0.1% | +3.85% | 増加 |
| 12 | AMZN | Amazon.com INC | +0.1% | +16.88% | 増加 |
| 13 | AVGO | Broadcom INC | +0.1% | +6.07% | 増加 |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | +0.1% | +14.04% | 増加 |
| 15 | MSFT | Microsoft CORP | +0.1% | +0.24% | 増加 |
| 16 | LOW | Lowe's Cos INC | +0.1% | +2.95% | 増加 |
| 17 | PAYX | Paychex INC | +0.1% | +3.46% | 増加 |
| 18 | COST | Costco Wholesale CORP | +0.1% | -1.59% | 減少 |
| 19 | VFC | Vf CORP | +0.1% | +3.42% | 増加 |
| 20 | V | Visa Inc-class A Shares | +0.1% | +5.49% | 増加 |
| 21 | INTC | Intel CORP | +0.1% | +5.33% | 増加 |
| 22 | BSCK | Invesco Bulletshares 2020 Co | 0% | +15.41% | 増加 |
| 23 | ALL | Allstate CORP | 0% | -0.20% | 減少 |
| 24 | HD | Home Depot INC | 0% | -1.40% | 減少 |
| 25 | XNCMX | Nuveen Ca Amt-fr Muni INC | -0.1% | -1.03% | 減少 |
| 26 | JNJ | Johnson & Johnson | -0.1% | -0.30% | 減少 |
| 27 | SCHX | Schwab US Large-cap ETF | -0.2% | -4.81% | 減少 |
| 28 | CVS | Cvs Health CORP | -0.2% | -15.97% | 減少 |
| 29 | SCHA | Schwab US Small-cap ETF | -0.4% | -24.04% | 減少 |
| 30 | SCHF | Schwab Intl Equity ETF | -0.8% | -27.65% | 減少 |
| 31 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.9% | -69.38% | 減少 |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | 全売却 |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | EXIT | 全売却 |
| 34 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 35 | ASH | Ashland INC | — | NEW | 新規購入 |
| 36 | CAH | Cardinal Health INC | — | NEW | 新規購入 |
| 37 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | EXIT | 全売却 |
| 39 | IP | International Paper Co | — | EXIT | 全売却 |
| 40 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | 新規購入 |
| 41 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 全売却 |
| 42 | ACWV | Ishares Msci Global Min Vol | — | EXIT | 全売却 |
| 43 | HON | Honeywell International INC | — | NEW | 新規購入 |
| 44 | OPBUSD | Opus Bank | — | NEW | 新規購入 |
| 45 | CB | Chubb Limited | — | NEW | 新規購入 |
| 46 | WPC | Wp Carey INC | — | NEW | 新規購入 |
| 47 | ✓ | Amarin Corp PLC | — | NEW | 新規購入 |
| 48 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 49 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 50 | ✓ | Carbon Black INC | — | NEW | 新規購入 |