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 | 8.30% | -0.59% | +4.05% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 6.68% | -0.49% | +2.30% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.44% | -0.43% | +228.78% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 5.15% | -0.15% | -0.14% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 5.11% | -0.14% | +0.52% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-その他 | 4.86% | — | +0.27% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-その他 | 4.29% | -0.57% | +5.01% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.99% | -0.11% | +4691.58% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 3.83% | -0.09% | — | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.11% | — | -7.67% | |
| 11 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 1.50% | — | — | |
| 12 | CION | Cion Investment CORP | 株式-その他 | 1.48% | — | -0.29% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.22% | -0.08% | — | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.19% | — | -73.87% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 1.14% | — | -75.00% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 1.14% | — | — | |
| 17 | IYM | Ishares U.s. Basic Materials | ETF-その他 | 1.14% | — | — | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.14% | — | -75.62% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.11% | — | — | |
| 20 | RTX | Rtx CORP | 株式-資本財 | 1.06% | -0.15% | -0.85% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.91% | -0.10% | +0.80% | |
| 22 | AAPL | Apple INC | 株式-IT | 0.88% | — | -0.03% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 0.85% | — | +25.48% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.83% | — | +18.70% | |
| 25 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.81% | — | +14.64% | |
| 26 | PAG | Penske Automotive Group INC | 株式-一般消費財 | 0.70% | — | +4.26% | |
| 27 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.69% | — | -1.93% | |
| 28 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.68% | +1.34% | +1198.18% | |
| 29 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.64% | — | — | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.62% | — | +12.52% | |
| 31 | ADI | Analog Devices INC | 株式-IT | 0.61% | — | -2.13% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.60% | — | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.60% | -0.09% | — | |
| 34 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.59% | — | -15.48% | |
| 35 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.58% | — | +5.13% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.58% | — | +2.79% | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.57% | -0.14% | -48.90% | |
| 38 | PSX | Phillips 66 | 株式-エネルギー | 0.55% | — | +3.14% | |
| 39 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.55% | — | +3.17% | |
| 40 | WM | Waste Management INC | 株式-資本財 | 0.53% | — | +3.83% | |
| 41 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.53% | — | — | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.53% | — | +1.91% | |
| 43 | TXN | Texas Instruments INC | 株式-IT | 0.53% | — | +3.41% | |
| 44 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.53% | — | -0.27% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.53% | — | +2.01% | |
| 46 | GD | General Dynamics CORP | 株式-資本財 | 0.52% | — | +0.23% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.50% | — | +2.91% | |
| 48 | WMT | Walmart INC | 株式-生活必需品 | 0.50% | — | +2.81% | |
| 49 | CMI | Cummins INC | 株式-資本財 | 0.50% | — | +1.91% | |
| 50 | ADP | Automatic Data Processing | 株式-IT | 0.49% | — | +3.72% |