CIK: 0001910488
申告総資産額
$2.4億
| # | 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 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 9.32% | +0.19% | -11.84% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 7.74% | +0.51% | +2.16% | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 6.93% | -0.14% | +3.19% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 6.09% | -0.40% | -1.60% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 4.23% | -0.15% | +0.17% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 4.21% | -0.14% | +70.37% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 3.76% | -0.20% | +96.76% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 3.60% | — | +0.08% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 3.19% | — | -0.14% | |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 3.15% | -0.01% | +3.03% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 2.82% | — | +15.67% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 2.49% | -0.29% | -60.78% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-その他 | 2.35% | +0.31% | +115.61% | |
| 14 | IQDEUSD | Flexshares-int Qual Dvd Defe | ETF-その他 | 2.34% | — | — | |
| 15 | VTV | Vanguard Value ETF | ETF-その他 | 2.31% | +0.01% | +10.47% | |
| 16 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 2.22% | -0.25% | -11.15% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.91% | — | -37.57% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.72% | — | +0.67% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 1.68% | — | +0.15% | |
| 20 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 1.63% | +0.05% | -0.03% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.61% | -0.08% | -0.12% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.46% | — | +47.98% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.32% | -0.11% | +154.12% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.25% | +0.01% | -51.72% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.05% | — | +0.01% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.04% | — | +7.32% | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.03% | +0.14% | +66.75% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.97% | -0.16% | — | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.96% | -0.05% | +0.23% | |
| 30 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 0.94% | — | -2.85% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.93% | — | +90.32% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.92% | +0.01% | +0.05% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.91% | +0.01% | -31.05% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.77% | — | +0.19% | |
| 35 | AAPL | Apple INC | 株式-IT | 0.77% | -0.06% | -0.75% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.73% | -0.04% | +0.23% | |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 0.69% | — | +0.28% | |
| 38 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-その他 | 0.66% | — | +0.04% | |
| 39 | BND | Vanguard Total Bond Market | ETF-その他 | 0.65% | +1.11% | -19.78% | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 0.54% | — | -9.13% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.51% | — | — | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.50% | -0.06% | -2.39% | |
| 43 | PXF | Invesco Rafi Developed Marke | ETF-その他 | 0.48% | +0.04% | -0.45% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.44% | — | +9.27% | |
| 45 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-その他 | 0.42% | — | +1.94% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.40% | — | — | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.39% | — | — | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.35% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.35% | — | — | |
| 50 | ILCB | Ishares Morningstar U.s. Equ | ETF-その他 | 0.34% | — | — |