CIK: 0001695490
申告総資産額
$22.2億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 11.86% | -0.50% | +6.97% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 11.50% | +0.33% | +7.09% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 8.51% | -1.10% | +7.45% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 7.68% | +0.03% | +9.26% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 6.74% | +0.52% | +8.85% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 5.50% | — | +6.42% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 4.35% | -0.01% | +7.55% | |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 3.95% | — | +8.31% | |
| 9 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 3.48% | — | +9.11% | |
| 10 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 3.13% | +0.13% | +9.56% | |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 2.61% | — | +7.21% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.49% | — | +6.58% | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 2.21% | +0.03% | +9.16% | |
| 14 | ✓ | Wisdomtree Dynamic | 株式-その他 | 2.14% | — | +14.23% | |
| 15 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 1.72% | +0.02% | +6.90% | |
| 16 | HYZD | Wisdomtree Interest Rate Hed | ETF-その他 | 1.67% | — | +12.16% | |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 1.62% | — | +5.15% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 1.47% | — | +8.55% | |
| 19 | PGX | Invesco Preferred ETF | ETF-その他 | 1.37% | — | +8.12% | |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.35% | +0.03% | +8.81% | |
| 21 | SCHR | Schwab Intermediate-term US | ETF-その他 | 1.15% | +0.03% | +9.30% | |
| 22 | IFLN | Invesco Bloomberg Enhanced F | ETF-その他 | 1.02% | — | +8.77% | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 1.00% | — | +10.51% | |
| 24 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.89% | — | +7.57% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.85% | +0.02% | +10.45% | |
| 26 | WTPI | Wisdomtree Equity Premium In | ETF-その他 | 0.69% | — | +12.74% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.67% | — | +6.72% | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.65% | — | +6.09% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.64% | — | +13.12% | |
| 30 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.61% | — | +8.45% | |
| 31 | RVNU | Xtrackers Municipal Infrastr | ETF-その他 | 0.48% | — | +4.55% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.40% | — | +3.99% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.38% | +0.02% | +11.39% | |
| 34 | AAPL | Apple INC | 株式-IT | 0.36% | — | +4.40% | |
| 35 | RPV | Invesco S&p 500 Pure Value E | ETF-大型株・グロース | 0.33% | — | -4.05% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.31% | -0.08% | -3.26% | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.23% | — | +13.96% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.23% | +0.16% | -0.97% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.21% | — | +16.28% | |
| 40 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.20% | -0.04% | -3.54% | |
| 41 | MNA | Nyli Merger Arbitrage ETF | ETF-その他 | 0.19% | — | +10.15% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.18% | — | +7.77% | |
| 43 | CELG | Celgene CORP | 株式-その他 | 0.18% | — | — | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 0.18% | — | +182.75% | |
| 45 | AON | Aon plc | 株式-金融 | 0.17% | — | — | |
| 46 | T | At&t INC | 株式-通信サービス | 0.16% | — | +5.86% | |
| 47 | RWO | State Street Spdr Dow Jones | ETF-その他 | 0.14% | — | -3.34% | |
| 48 | CLNCGBP | Brightspire Capital INC | 株式-その他 | 0.12% | — | +10.43% | |
| 49 | PCY | Invesco Emerging Markets Sov | ETF-新興国市場 | 0.12% | — | +12.98% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.12% | — | +10.34% |