CIK: 0001604723
申告総資産額
$11.1億
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 12.13% | +0.44% | +0.89% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 10.08% | -1.88% | -0.32% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 7.99% | -0.44% | -1.28% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 5.04% | +0.06% | -1.52% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.15% | +0.10% | +1.27% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 3.54% | +0.02% | -2.14% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.42% | +0.22% | +0.58% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 2.92% | +0.10% | +5.78% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 2.75% | +0.05% | +1.12% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 2.53% | +0.06% | +4.36% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 2.10% | -0.01% | -1.18% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.06% | +0.10% | +3.17% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.04% | -0.44% | -4.06% | |
| 14 | AAPL | Apple INC | 株式-IT | 2.01% | -0.06% | +63.91% | |
| 15 | MBB | Ishares Mbs ETF | ETF-その他 | 1.93% | +0.03% | +10.40% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.89% | -0.04% | -2.56% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 1.52% | +0.11% | +2.87% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 1.51% | -0.12% | +4.09% | |
| 19 | AGZ | Ishares Agency Bond ETF | ETF-その他 | 1.35% | +0.02% | +7.28% | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.35% | -0.07% | -1.81% | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 1.31% | -0.05% | -1.23% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.26% | -0.09% | -1.95% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.26% | -0.02% | +282.15% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.19% | — | -4.59% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.13% | — | +4.15% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.06% | — | -1.69% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.05% | +0.11% | -0.93% | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.88% | +0.23% | -0.48% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.80% | — | -7.22% | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.77% | — | -3.61% | |
| 31 | UNP | Union Pacific CORP | 株式-資本財 | 0.76% | — | -1.50% | |
| 32 | SCHR | Schwab Intermediate-term US | ETF-その他 | 0.67% | — | -0.43% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.65% | -0.03% | +77.43% | |
| 34 | ROP | Roper Technologies INC | 株式-IT | 0.59% | -0.03% | -3.95% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.56% | — | -1.09% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.55% | — | -0.04% | |
| 37 | QLTA | Ishares Aaa - A Rated Corpor | ETF-その他 | 0.49% | — | +2.05% | |
| 38 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.48% | — | -0.99% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.47% | -0.06% | -1.02% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.43% | — | -9.19% | |
| 41 | TFC | Truist Financial CORP | 株式-金融 | 0.37% | — | -2.17% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.36% | — | -0.40% | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.35% | — | -1.94% | |
| 44 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.32% | — | -3.56% | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.32% | +0.18% | -8.35% | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.31% | — | -0.41% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.31% | — | -1.91% | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.29% | +0.66% | -0.82% | |
| 49 | ADP | Automatic Data Processing | 株式-IT | 0.29% | -0.02% | -3.71% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.29% | — | -1.82% |