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 | 6.08% | — | +1.06% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 4.61% | -0.51% | +5.34% | |
| 3 | SBRA | Sabra Health Care Reit INC | 株式-不動産 | 4.55% | +0.77% | — | |
| 4 | AAPL | Apple INC | 株式-IT | 3.35% | -0.30% | -16.37% | |
| 5 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 3.01% | -0.09% | -4.45% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.38% | -0.76% | +0.52% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 2.18% | — | +2.27% | |
| 8 | XNCMX | Nuveen Ca Amt-fr Muni INC | 株式-その他 | 2.12% | — | +0.06% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 2.06% | -0.10% | +7.83% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.98% | -0.13% | +0.58% | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.74% | +0.39% | -2.02% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.69% | — | -1.55% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.66% | -0.02% | +5.29% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.63% | +0.23% | +2.18% | |
| 15 | ALL | Allstate CORP | 株式-金融 | 1.54% | — | +8.48% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 1.51% | -0.23% | -4.61% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 1.40% | — | -0.20% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.27% | — | +5.92% | |
| 19 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 1.25% | — | +22.87% | |
| 20 | BSCL | Invesco Bulletshares 2021 Co | ETF-その他 | 1.24% | — | +12.24% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.07% | -0.12% | -7.39% | |
| 22 | BSCK | Invesco Bulletshares 2020 Co | ETF-その他 | 1.07% | — | +21.17% | |
| 23 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.05% | — | -3.31% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.96% | -0.22% | +3.32% | |
| 25 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.92% | — | -1.11% | |
| 26 | GD | General Dynamics CORP | 株式-資本財 | 0.91% | — | -1.49% | |
| 27 | CSGP | Costar Group INC | 株式-不動産 | 0.88% | — | -4.10% | |
| 28 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.88% | — | -4.62% | |
| 29 | KLAC | Kla CORP | 株式-IT | 0.88% | +0.19% | -5.99% | |
| 30 | COP | Conocophillips | 株式-エネルギー | 0.85% | +0.18% | +0.05% | |
| 31 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.84% | — | -3.05% | |
| 32 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.81% | — | -9.46% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.81% | -0.08% | +6.15% | |
| 34 | T | At&t INC | 株式-通信サービス | 0.80% | — | +0.03% | |
| 35 | D | Dominion Energy INC | 株式-公益事業 | 0.78% | — | +1.32% | |
| 36 | ITW | Illinois Tool Works | 株式-資本財 | 0.77% | — | -0.88% | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.76% | -0.07% | -0.61% | |
| 38 | EA | Electronic Arts INC | 株式-通信サービス | 0.75% | — | +7.49% | |
| 39 | AXP | American Express Co | 株式-金融 | 0.73% | -0.08% | -5.97% | |
| 40 | RSG | Republic Services INC | 株式-資本財 | 0.73% | — | +3.39% | |
| 41 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.72% | -0.13% | +3.51% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.72% | +0.21% | -10.96% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.72% | +0.19% | -12.61% | |
| 44 | PPG | Ppg Industries INC | 株式-素材 | 0.71% | — | -5.13% | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.70% | — | +0.69% | |
| 46 | AVGO | Broadcom INC | 株式-IT | 0.70% | -0.35% | +1.50% | |
| 47 | VFC | Vf CORP | 株式-一般消費財 | 0.70% | — | +1.39% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.70% | — | — | |
| 49 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.69% | — | +1.80% | |
| 50 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.69% | — | — |
| # | 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 | +0.4% | — | 変化なし |
| 2 | BSCMUSD | Invesco Bulletshares 2022 Co | +0.2% | +22.87% | 増加 |
| 3 | HD | Home Depot INC | +0.2% | +2.27% | 増加 |
| 4 | KLAC | Kla CORP | +0.2% | -5.99% | 減少 |
| 5 | ALL | Allstate CORP | +0.1% | +8.48% | 増加 |
| 6 | BSCK | Invesco Bulletshares 2020 Co | +0.1% | +21.17% | 増加 |
| 7 | PG | Procter & Gamble Co/the | +0.1% | -1.55% | 減少 |
| 8 | UPS | United Parcel Service-cl B | +0.1% | +9.56% | 増加 |
| 9 | BSCL | Invesco Bulletshares 2021 Co | +0.1% | +12.24% | 増加 |
| 10 | AN | Autonation INC | +0.1% | -1.66% | 減少 |
| 11 | BA | Boeing Co/the | +0.1% | +20.43% | 増加 |
| 12 | T | At&t INC | +0.1% | +0.03% | 増加 |
| 13 | SCHX | Schwab US Large-cap ETF | +0.1% | +5.34% | 増加 |
| 14 | GOOG | Alphabet Inc-cl C | 0% | -1.09% | 減少 |
| 15 | SCHF | Schwab Intl Equity ETF | 0% | +7.83% | 増加 |
| 16 | SYY | Sysco CORP | 0% | -0.66% | 減少 |
| 17 | COST | Costco Wholesale CORP | 0% | -2.02% | 減少 |
| 18 | LOW | Lowe's Cos INC | 0% | -1.11% | 減少 |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +0.58% | 増加 |
| 20 | PEP | Pepsico INC | 0% | -0.20% | 減少 |
| 21 | MSFT | Microsoft CORP | 0% | +0.52% | 増加 |
| 22 | XNCMX | Nuveen Ca Amt-fr Muni INC | 0% | +0.06% | 増加 |
| 23 | UNH | Unitedhealth Group INC | -0.1% | +1.76% | 増加 |
| 24 | COP | Conocophillips | -0.1% | +0.05% | 増加 |
| 25 | CSCO | Cisco Systems INC | -0.1% | +0.69% | 増加 |
| 26 | AXP | American Express Co | -0.1% | -5.97% | 減少 |
| 27 | QCOM | Qualcomm INC | -0.2% | -4.61% | 減少 |
| 28 | AMZN | Amazon.com INC | -0.2% | -12.28% | 減少 |
| 29 | JNJ | Johnson & Johnson | -0.2% | +2.18% | 増加 |
| 30 | CVX | Chevron CORP | -0.2% | -12.61% | 減少 |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -10.96% | 減少 |
| 32 | PFE | Pfizer INC | -0.2% | -7.17% | 減少 |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | -0.3% | -4.45% | 減少 |
| 34 | AAPL | Apple INC | -0.4% | -16.37% | 減少 |
| 35 | DLR | Digital Realty Trust INC | — | NEW | 新規購入 |
| 36 | DY | Dycom Industries INC | — | NEW | 新規購入 |
| 37 | WY | Weyerhaeuser Co | — | EXIT | 全売却 |
| 38 | MDY | State Street Spdr S&p Midcap | — | NEW | 新規購入 |
| 39 | EIX | Edison International | — | NEW | 新規購入 |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | 全売却 |
| 41 | SMMU | Pimco Shrt Trm Muni Bnd ETF | — | NEW | 新規購入 |
| 42 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 43 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | 新規購入 |
| 44 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新規購入 |
| 45 | MINT | Pimco Enhanced Short Maturit | — | NEW | 新規購入 |
| 46 | WPC | Wp Carey INC | — | EXIT | 全売却 |
| 47 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 48 | UDR | Udr INC | — | NEW | 新規購入 |
| 49 | ✓ | Carbon Black INC | — | EXIT | 全売却 |
| 50 | ✓ | Mega Matrix CORP | — | EXIT | 全売却 |