CIK: 0001536446
申告総資産額
$11.0億
| # | 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 | 11.67% | -0.59% | -2.38% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 10.24% | -0.14% | +0.02% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 9.77% | -0.15% | -0.36% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 9.38% | — | +0.14% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 8.09% | -0.49% | +3.72% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.21% | -0.14% | +1.95% | |
| 7 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-テック型 | 1.91% | — | -11.63% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 1.90% | — | -12.93% | |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 1.76% | — | -18.05% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 1.72% | — | -0.52% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-その他 | 1.70% | — | — | |
| 12 | SCHH | Schwab US Reit ETF | ETF-その他 | 1.69% | — | -15.94% | |
| 13 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.58% | — | +1.92% | |
| 14 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.55% | — | -0.73% | |
| 15 | INTC | Intel CORP | 株式-IT | 1.45% | -0.01% | +2.24% | |
| 16 | WM | Waste Management INC | 株式-資本財 | 1.45% | — | +1.48% | |
| 17 | SYY | Sysco CORP | 株式-生活必需品 | 1.39% | — | +1.79% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.26% | — | +1.65% | |
| 19 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.13% | — | +1.67% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.13% | — | +1.57% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.12% | — | +3.54% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 1.05% | — | -0.13% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.03% | — | +2.28% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.03% | — | +1.83% | |
| 25 | MET | Metlife INC | 株式-金融 | 1.02% | — | +1.26% | |
| 26 | ARCC | Ares Capital CORP | 株式-金融 | 1.00% | — | +1.95% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 0.99% | — | +1.01% | |
| 28 | UL | Unilever PLC | 株式-生活必需品 | 0.96% | — | +2.44% | |
| 29 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.95% | — | -0.52% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.94% | — | +1.94% | |
| 31 | PYPL | Paypal Holdings INC | 株式-金融 | 0.93% | — | -0.22% | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.93% | — | +2.36% | |
| 33 | CLX | Clorox Company | 株式-生活必需品 | 0.90% | — | +2.12% | |
| 34 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.88% | — | +1.93% | |
| 35 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.88% | — | +2.40% | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.86% | — | -0.94% | |
| 37 | ENB | Enbridge INC | 株式-エネルギー | 0.81% | — | -0.54% | |
| 38 | T | At&t INC | 株式-通信サービス | 0.77% | — | +1.54% | |
| 39 | BCE | Bce INC | 株式-通信サービス | 0.77% | — | +2.07% | |
| 40 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.76% | — | +2.05% | |
| 41 | AAPL | Apple INC | 株式-IT | 0.75% | — | -1.63% | |
| 42 | VTR | Ventas INC | 株式-不動産 | 0.74% | — | +2.05% | |
| 43 | BLKCHF | Blackrock INC | 株式-その他 | 0.73% | — | -1.09% | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.67% | — | -0.57% | |
| 45 | HN9 | Hanesbrands INC | 株式-その他 | 0.59% | — | +0.70% | |
| 46 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.53% | — | -1.41% | |
| 47 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.50% | — | -1.14% | |
| 48 | PCY | Invesco Emerging Markets Sov | ETF-新興国市場 | 0.47% | — | +1.04% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.46% | +0.05% | -3.47% | |
| 50 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 0.44% | — | -6.04% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +0.2% | +3.72% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.2% | +1.95% | 増加 |
| 3 | INTC | Intel CORP | +0.1% | +2.24% | 増加 |
| 4 | AAPL | Apple INC | +0.1% | -1.63% | 減少 |
| 5 | SCHB | Schwab US Broad Market ETF | +0.1% | -0.36% | 減少 |
| 6 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +1.65% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +1.83% | 増加 |
| 8 | ELV | Elevance Health INC | +0.1% | -1.14% | 減少 |
| 9 | BIDU | Baidu INC - Spon Adr | +0.1% | -1.12% | 減少 |
| 10 | MA | Mastercard INC - A | 0% | -0.52% | 減少 |
| 11 | GSK | GSK plc ADRhedged | 0% | +1.93% | 増加 |
| 12 | ENB | Enbridge INC | 0% | -0.54% | 減少 |
| 13 | ORLY | O'reilly Automotive INC | 0% | -0.73% | 減少 |
| 14 | SYY | Sysco CORP | 0% | +1.79% | 増加 |
| 15 | AMZN | Amazon.com INC | 0% | +3.54% | 増加 |
| 16 | MET | Metlife INC | 0% | +1.26% | 増加 |
| 17 | BLKCHF | Blackrock INC | 0% | -1.09% | 減少 |
| 18 | SCHW | Schwab (charles) CORP | 0% | -1.41% | 減少 |
| 19 | V | Visa Inc-class A Shares | 0% | -0.13% | 減少 |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -0.94% | 減少 |
| 21 | COO | The Cooper Companies, Inc. | 0% | -0.52% | 減少 |
| 22 | VTI | Vanguard Total Stock Mkt ETF | — | -1.32% | 減少 |
| 23 | ABT | Abbott Laboratories | 0% | +1.92% | 増加 |
| 24 | T | At&t INC | 0% | +1.54% | 増加 |
| 25 | CVX | Chevron CORP | 0% | +2.28% | 増加 |
| 26 | PYPL | Paypal Holdings INC | 0% | -0.22% | 減少 |
| 27 | KO | Coca-cola Co/the | 0% | +1.94% | 増加 |
| 28 | CLX | Clorox Company | 0% | +2.12% | 増加 |
| 29 | SCHM | Schwab US Mid Cap ETF | 0% | +0.14% | 増加 |
| 30 | VZ | Verizon Communications INC | 0% | +1.01% | 増加 |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +2.36% | 増加 |
| 32 | ARCC | Ares Capital CORP | 0% | +1.95% | 増加 |
| 33 | EBAY | Ebay INC | -0.1% | -0.34% | 減少 |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -3.47% | 減少 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | +1.57% | 増加 |
| 36 | LMT | Lockheed Martin CORP | -0.1% | +1.67% | 増加 |
| 37 | BCE | Bce INC | -0.1% | +2.07% | 増加 |
| 38 | ORCL | Oracle CORP | -0.1% | -0.57% | 減少 |
| 39 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.1% | -6.04% | 減少 |
| 40 | UL | Unilever PLC | -0.1% | +2.44% | 増加 |
| 41 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +0.02% | 増加 |
| 42 | SCHX | Schwab US Large-cap ETF | -0.1% | -2.38% | 減少 |
| 43 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | -0.2% | -11.63% | 減少 |
| 44 | SCHG | Schwab US Large-cap Growth | -0.2% | -12.93% | 減少 |
| 45 | VTR | Ventas INC | -0.3% | +2.05% | 増加 |
| 46 | XLG | Invesco S&p 500 Top 50 ETF | -0.3% | -18.05% | 減少 |
| 47 | SCHH | Schwab US Reit ETF | -0.5% | -15.94% | 減少 |
| 48 | SCHV | Schwab US Large-cap Value | — | NEW | 新規購入 |
| 49 | EFA | Ishares Msci Eafe ETF | — | EXIT | 全売却 |
| 50 | AVA | Avista CORP | — | NEW | 新規購入 |