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 | 12.34% | -0.50% | +5.74% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 10.75% | +0.33% | +4.76% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 9.46% | -1.10% | +9.46% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 8.14% | +0.03% | +11.91% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 6.82% | +0.52% | +10.65% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 3.94% | — | -5.43% | |
| 7 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 3.34% | +0.13% | +9.51% | |
| 8 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 3.17% | — | -6.00% | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 2.77% | — | -4.79% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.36% | -0.01% | -5.07% | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 1.95% | +0.03% | +23.43% | |
| 12 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 1.75% | — | -12.61% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 1.51% | +0.02% | +6.14% | |
| 14 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 1.32% | — | +14.41% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 1.26% | — | -9.67% | |
| 16 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 1.26% | +0.02% | +9.52% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.24% | +0.03% | -1.19% | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-その他 | 1.16% | +0.03% | +11.34% | |
| 19 | PGX | Invesco Preferred ETF | ETF-その他 | 1.03% | — | +3.99% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.01% | — | +1.91% | |
| 21 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.95% | — | -6.65% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.78% | +0.12% | +85.42% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.78% | — | +17.30% | |
| 24 | AAPL | Apple INC | 株式-IT | 0.69% | — | +6.37% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.68% | -0.05% | +0.11% | |
| 26 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.65% | — | +9.37% | |
| 27 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.61% | — | -7.13% | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.60% | -0.18% | +104.06% | |
| 29 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 0.59% | — | +22.84% | |
| 30 | SWAN | Amplify Blckswn Grow Trsry | ETF-その他 | 0.58% | — | +5.87% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.57% | -0.09% | +2.41% | |
| 32 | HYZD | Wisdomtree Interest Rate Hed | ETF-その他 | 0.57% | — | -3.36% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.54% | — | +15.64% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.53% | — | -0.16% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.53% | -0.08% | +83.94% | |
| 36 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.48% | — | +10.48% | |
| 37 | RVNU | Xtrackers Municipal Infrastr | ETF-その他 | 0.44% | — | +12.98% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.44% | +0.02% | +4.94% | |
| 39 | IFLN | Invesco Bloomberg Enhanced F | ETF-その他 | 0.44% | — | -0.55% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.43% | +0.03% | -1.19% | |
| 41 | XYLD | Global X S&p 500 Cove Call E | ETF-大型株・グロース | 0.40% | — | -2.14% | |
| 42 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-その他 | 0.39% | — | -17.50% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.36% | — | -0.44% | |
| 44 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.35% | — | +8.51% | |
| 45 | AIA | Ishares Asia 50 ETF | ETF-その他 | 0.31% | — | -2.62% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.30% | +0.01% | +61.22% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.30% | — | -0.08% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.29% | — | -5.39% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.29% | -0.04% | +72.96% | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.29% | — | -0.47% |