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 | 9.97% | -0.59% | +0.39% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 7.61% | -0.49% | +0.51% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 6.13% | -0.15% | -1.87% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 5.47% | -0.14% | +1924.80% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.21% | -0.43% | -23.04% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 5.18% | -0.13% | — | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-その他 | 4.40% | -0.57% | -1.18% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.08% | — | +6612.82% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.09% | -0.11% | -35.86% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.81% | -0.08% | -41.38% | |
| 11 | CION | Cion Investment CORP | 株式-その他 | 1.80% | — | -1.74% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.78% | -0.09% | -40.49% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 1.72% | — | +55.22% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.69% | — | -44.10% | |
| 15 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 1.37% | — | -13.15% | |
| 16 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.25% | +1.34% | +23.88% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.12% | — | -1.06% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.94% | -0.10% | -8.87% | |
| 19 | RTX | Rtx CORP | 株式-資本財 | 0.92% | -0.15% | +1.23% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.86% | — | -18.05% | |
| 21 | PAG | Penske Automotive Group INC | 株式-一般消費財 | 0.82% | — | -2.76% | |
| 22 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.81% | — | -3.69% | |
| 23 | PSX | Phillips 66 | 株式-エネルギー | 0.76% | — | -1.95% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.76% | -0.14% | -9.62% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.76% | — | -3.57% | |
| 26 | AVGO | Broadcom INC | 株式-IT | 0.72% | -0.10% | -5.27% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 0.66% | — | +3.05% | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.65% | — | +0.29% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.65% | — | -6.62% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.64% | — | -1.38% | |
| 31 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.63% | — | -2.17% | |
| 32 | ADP | Automatic Data Processing | 株式-IT | 0.63% | — | -0.88% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.63% | -0.09% | -1.26% | |
| 34 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.62% | — | -1.66% | |
| 35 | MET | Metlife INC | 株式-金融 | 0.61% | — | +0.49% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.61% | — | -0.06% | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.61% | — | +1.66% | |
| 38 | ADI | Analog Devices INC | 株式-IT | 0.60% | — | -2.67% | |
| 39 | COP | Conocophillips | 株式-エネルギー | 0.60% | — | +1.27% | |
| 40 | WM | Waste Management INC | 株式-資本財 | 0.60% | — | +1.35% | |
| 41 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.60% | — | +0.09% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.59% | — | -46.60% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.59% | — | -0.53% | |
| 44 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.58% | — | -0.62% | |
| 45 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.58% | — | -0.83% | |
| 46 | CMI | Cummins INC | 株式-資本財 | 0.57% | — | -0.14% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.56% | — | +110.61% | |
| 48 | UL | Unilever PLC | 株式-生活必需品 | 0.56% | — | +0.72% | |
| 49 | MA | Mastercard INC - A | 株式-金融 | 0.55% | — | -2.73% | |
| 50 | TXN | Texas Instruments INC | 株式-IT | 0.55% | — | +1.39% |