CIK: 0000866590
申告総資産額
$5.6億
上位200銘柄を表示中（全556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 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 13.51% | +0.90% | -57.37% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 12.12% | -0.02% | +7525.43% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 6.82% | +0.02% | -1.73% | |
| 4 | AAPL | Apple INC | 株式-IT | 6.06% | +0.06% | -2.64% | |
| 5 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 5.97% | — | -21.26% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 3.79% | — | -1.28% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 3.53% | +0.10% | -4.39% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 2.40% | — | -4.41% | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.29% | -0.11% | -2.64% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 2.25% | +0.02% | -4.64% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.23% | — | -1.90% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.22% | — | -5.27% | |
| 13 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 2.06% | — | -5.08% | |
| 14 | AMGN | Amgen INC | 株式-ヘルスケア | 1.75% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.71% | — | +1.79% | |
| 16 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.54% | — | +1275.59% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.46% | — | -2.79% | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 1.27% | — | -1.90% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.05% | +0.02% | -5.47% | |
| 20 | BA | Boeing Co/the | 株式-資本財 | 1.03% | — | +1.20% | |
| 21 | NAD | Nuveen Quality Municipal INC | 株式-その他 | 0.99% | — | -31.07% | |
| 22 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.98% | — | -1.31% | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.96% | — | -6.80% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.95% | — | -7.73% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.86% | — | +5.99% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.86% | — | +1.40% | |
| 27 | ASTH | Astrana Health INC | 株式-その他 | 0.75% | — | -3.47% | |
| 28 | OPP | Rivernrth/doublelne Str Opp | 株式-その他 | 0.68% | — | -33.05% | |
| 29 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.59% | — | +6.11% | |
| 30 | EIX | Edison International | 株式-公益事業 | 0.55% | — | -4.83% | |
| 31 | INTC | Intel CORP | 株式-IT | 0.53% | — | -9.60% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.49% | -0.86% | -28.13% | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.44% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.43% | +0.06% | +0.09% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.39% | — | -6.22% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.34% | — | -16.77% | |
| 37 | T | At&t INC | 株式-通信サービス | 0.31% | — | +32.24% | |
| 38 | SCHK | Schwab 1000 Index ETF | ETF-大型株・グロース | 0.30% | — | -5.59% | |
| 39 | LF2 | Pacific Premier Bancorp INC | 株式-その他 | 0.28% | — | — | |
| 40 | KMPR | Kemper CORP | 株式-その他 | 0.26% | — | -20.48% | |
| 41 | HRI | Herc Holdings INC | 株式-その他 | 0.25% | — | — | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.24% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 株式-IT | 0.24% | — | +7.25% | |
| 44 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.24% | — | -9.20% | |
| 45 | ORCL | Oracle CORP | 株式-IT | 0.22% | — | -3.91% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.22% | — | — | |
| 47 | SRE | Sempra | 株式-公益事業 | 0.21% | — | +3.29% | |
| 48 | SBI | Western Asset Intermediate | 株式-その他 | 0.21% | — | -38.44% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.21% | +0.05% | -1.10% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.19% | — | +25.99% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +12% | +7525.43% | 増加 |
| 2 | AAPL | Apple INC | +2.1% | -2.64% | 減少 |
| 3 | SCHX | Schwab US Large-cap ETF | +1.6% | -1.73% | 減少 |
| 4 | SBUX | Starbucks CORP | +1.5% | +1275.59% | 増加 |
| 5 | NVDA | Nvidia CORP | +1.2% | -4.39% | 減少 |
| 6 | ITB | Ishares U.s. Home Constructi | +0.8% | -5.08% | 減少 |
| 7 | SCHF | Schwab Intl Equity ETF | +0.8% | -1.28% | 減少 |
| 8 | GSBD | Goldman Sachs Bdc INC | +0.7% | -21.26% | 減少 |
| 9 | META | Meta Platforms Inc-class A | +0.7% | -5.27% | 減少 |
| 10 | V | Visa Inc-class A Shares | +0.5% | -4.41% | 減少 |
| 11 | VT | Vanguard Tot World Stk ETF | +0.5% | -4.64% | 減少 |
| 12 | AMGN | Amgen INC | +0.4% | — | 変化なし |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.4% | -1.90% | 減少 |
| 14 | AMZN | Amazon.com INC | +0.3% | -5.47% | 減少 |
| 15 | MSFT | Microsoft CORP | +0.3% | +5.99% | 増加 |
| 16 | COST | Costco Wholesale CORP | +0.3% | -2.64% | 減少 |
| 17 | BA | Boeing Co/the | +0.3% | +1.20% | 増加 |
| 18 | ASTH | Astrana Health INC | +0.2% | -3.47% | 減少 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -7.73% | 減少 |
| 20 | SCHH | Schwab US Reit ETF | +0.1% | -1.31% | 減少 |
| 21 | GILD | Gilead Sciences INC | +0.1% | +10630.00% | 増加 |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.09% | 増加 |
| 23 | CVS | Cvs Health CORP | +0.1% | +6.11% | 増加 |
| 24 | T | At&t INC | +0.1% | +32.24% | 増加 |
| 25 | HRI | Herc Holdings INC | +0.1% | — | 変化なし |
| 26 | SCHA | Schwab US Small-cap ETF | +0.1% | -6.22% | 減少 |
| 27 | KO | Coca-cola Co/the | 0% | -6.80% | 減少 |
| 28 | SCHM | Schwab US Mid Cap ETF | 0% | -28.13% | 減少 |
| 29 | TDY | Teledyne Technologies INC | 0% | -28.13% | 減少 |
| 30 | WFC | Wells Fargo & Co | -0.1% | -1.90% | 減少 |
| 31 | KMPR | Kemper CORP | -0.1% | -20.48% | 減少 |
| 32 | SH1USD | Proshares Short S&p500 | -0.1% | -50.00% | 減少 |
| 33 | VOO | Vanguard S&p 500 ETF | -0.1% | -80.65% | 減少 |
| 34 | IWN | Ishares Russell 2000 Value E | -0.1% | -99.67% | 減少 |
| 35 | SBI | Western Asset Intermediate | -0.1% | -38.44% | 減少 |
| 36 | ✓ | Western Asset Municipal Parnters FD Inc | -0.1% | -96.45% | 減少 |
| 37 | OPP | Rivernrth/doublelne Str Opp | -0.2% | -33.05% | 減少 |
| 38 | IAUUSD | Ishares Gold Trust | -0.2% | -91.73% | 減少 |
| 39 | VCV | Invesco Ca Val Muni INC Tr | -0.2% | -73.52% | 減少 |
| 40 | NAD | Nuveen Quality Municipal INC | -0.3% | -31.07% | 減少 |
| 41 | XLF | Ss Financial Select Sector | -0.4% | -99.45% | 減少 |
| 42 | XEVVX | Eaton Vance LTD Durat INC | -1.6% | -99.85% | 減少 |
| 43 | SCHB | Schwab US Broad Market ETF | -10.2% | -57.37% | 減少 |
| 44 | INKM | Ss Income Allocation ETF | — | EXIT | 全売却 |
| 45 | LF2 | Pacific Premier Bancorp INC | — | NEW | 新規購入 |
| 46 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | 全売却 |
| 47 | FMN | Federated Herm Prem Muni INC | — | EXIT | 全売却 |
| 48 | AAXJ | Ishares Msci All Country Asi | — | EXIT | 全売却 |
| 49 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 50 | SRNE | Sorrento Therapeutics INC | — | NEW | 新規購入 |