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 | 11.08% | -0.59% | -45.25% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 10.64% | — | -25.65% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 8.21% | -0.14% | -52.54% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 8.14% | -0.15% | -51.23% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 8.07% | -0.49% | -40.32% | |
| 6 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-テック型 | 2.96% | — | -15.84% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 2.95% | — | -16.66% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-その他 | 2.83% | — | +4.01% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.10% | — | -18.59% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.56% | — | -4.17% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 1.52% | — | -49.74% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.32% | — | -6.20% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.31% | — | — | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.16% | -0.14% | -75.86% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.08% | — | — | |
| 16 | RTX | Rtx CORP | 株式-資本財 | 1.08% | -0.15% | — | |
| 17 | BLKCHF | Blackrock INC | 株式-その他 | 1.03% | — | -25.88% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.02% | +0.05% | +4.82% | |
| 19 | PCY | Invesco Emerging Markets Sov | ETF-新興国市場 | 0.93% | — | +12.64% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.86% | — | -60.26% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.85% | — | -65.52% | |
| 22 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 0.84% | — | -10.61% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.84% | — | -72.95% | |
| 24 | WM | Waste Management INC | 株式-資本財 | 0.84% | — | -67.13% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.83% | — | -58.74% | |
| 26 | UL | Unilever PLC | 株式-生活必需品 | 0.82% | — | -55.17% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.82% | — | — | |
| 28 | KR | Kroger Co | 株式-生活必需品 | 0.82% | — | — | |
| 29 | INTC | Intel CORP | 株式-IT | 0.82% | -0.01% | -71.34% | |
| 30 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.82% | — | — | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.82% | — | — | |
| 32 | PSX | Phillips 66 | 株式-エネルギー | 0.81% | — | — | |
| 33 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.81% | — | — | |
| 34 | MMM | 3m Co | 株式-資本財 | 0.81% | — | — | |
| 35 | IP | International Paper Co | 株式-一般消費財 | 0.81% | — | — | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 0.80% | — | — | |
| 37 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.80% | — | -47.80% | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.80% | — | — | |
| 39 | CLX | Clorox Company | 株式-生活必需品 | 0.79% | — | -63.95% | |
| 40 | T | At&t INC | 株式-通信サービス | 0.79% | — | -36.94% | |
| 41 | ADP | Automatic Data Processing | 株式-IT | 0.79% | — | — | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.79% | — | — | |
| 43 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.79% | — | — | |
| 44 | MET | Metlife INC | 株式-金融 | 0.79% | — | -40.70% | |
| 45 | QCOM | Qualcomm INC | 株式-IT | 0.78% | — | — | |
| 46 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.78% | — | -48.99% | |
| 47 | PPL | Ppl CORP | 株式-公益事業 | 0.78% | — | — | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.78% | — | — | |
| 49 | TXN | Texas Instruments INC | 株式-IT | 0.78% | — | — | |
| 50 | SO | Southern Co/the | 株式-公益事業 | 0.77% | — | — |