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 | 13.02% | -0.50% | +7.48% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 11.65% | +0.33% | +4.56% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 8.71% | -1.10% | +5.49% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 8.05% | +0.03% | +12.58% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 6.70% | +0.52% | +6.45% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 5.32% | — | +6.02% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 4.31% | -0.01% | +6.18% | |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 4.02% | — | +6.79% | |
| 9 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 3.73% | — | +8.16% | |
| 10 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 3.33% | +0.13% | +6.89% | |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 2.51% | — | +2.50% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 2.06% | +0.03% | +6.52% | |
| 13 | HYZD | Wisdomtree Interest Rate Hed | ETF-その他 | 1.91% | — | +8.92% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.81% | — | -16.68% | |
| 15 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 1.59% | +0.02% | +4.92% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 1.50% | — | +7.49% | |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 1.42% | — | +13.79% | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.30% | +0.03% | +4.71% | |
| 19 | PGX | Invesco Preferred ETF | ETF-その他 | 1.26% | — | +4.56% | |
| 20 | SCHR | Schwab Intermediate-term US | ETF-その他 | 1.13% | +0.03% | +5.44% | |
| 21 | XYLD | Global X S&p 500 Cove Call E | ETF-大型株・グロース | 1.08% | — | +8.14% | |
| 22 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 1.05% | — | +9.35% | |
| 23 | IFLN | Invesco Bloomberg Enhanced F | ETF-その他 | 0.92% | — | +5.95% | |
| 24 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.89% | — | +7.32% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.72% | — | +20.19% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.69% | +0.02% | +7.25% | |
| 27 | WTPI | Wisdomtree Equity Premium In | ETF-その他 | 0.67% | — | +7.77% | |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.59% | — | +13.49% | |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.54% | — | +15.83% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.50% | — | -12.94% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.50% | +0.02% | +13.46% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.47% | — | -8.72% | |
| 33 | RVNU | Xtrackers Municipal Infrastr | ETF-その他 | 0.45% | — | +13.75% | |
| 34 | AAPL | Apple INC | 株式-IT | 0.41% | — | +1.40% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.38% | — | +10.69% | |
| 36 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-その他 | 0.33% | — | +86.49% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.26% | — | +2.01% | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.26% | — | +7.02% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.22% | +0.16% | +4.88% | |
| 40 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.18% | -0.04% | -1.21% | |
| 41 | T | At&t INC | 株式-通信サービス | 0.16% | — | +9.35% | |
| 42 | AON | Aon plc | 株式-金融 | 0.14% | — | — | |
| 43 | CSCO | Cisco Systems INC | 株式-IT | 0.13% | — | -0.98% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.12% | — | -21.91% | |
| 45 | PCY | Invesco Emerging Markets Sov | ETF-新興国市場 | 0.12% | — | -1.40% | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.12% | +0.05% | — | |
| 47 | SILKUSD | Silk Road Medical INC | 株式-その他 | 0.11% | — | — | |
| 48 | INTC | Intel CORP | 株式-IT | 0.11% | — | +11.59% | |
| 49 | MNA | Nyli Merger Arbitrage ETF | ETF-その他 | 0.11% | — | +9.30% | |
| 50 | VUG | Vanguard Growth ETF | ETF-その他 | 0.11% | — | -4.81% |