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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 11.54% | -1.88% | +7.20% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 10.92% | +0.44% | +3.38% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 8.31% | -0.44% | +102.73% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 4.87% | +0.06% | +1.59% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.74% | +0.10% | +5.09% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.75% | +0.22% | +3.56% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 3.15% | +0.02% | +101.41% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 2.61% | +0.10% | +1.06% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 2.47% | +0.05% | +1.14% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 2.42% | +0.06% | +1.12% | |
| 11 | MBB | Ishares Mbs ETF | ETF-その他 | 2.24% | +0.03% | +3.52% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.23% | -0.44% | +0.69% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.22% | -0.06% | +8.20% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.80% | +0.10% | +6.15% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 1.65% | -0.12% | +115.31% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.62% | -0.09% | +0.08% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.56% | -0.04% | +3.21% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 1.52% | -0.01% | -0.88% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 1.37% | +0.11% | -1.15% | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.35% | -0.07% | -0.84% | |
| 21 | AGZ | Ishares Agency Bond ETF | ETF-その他 | 1.28% | +0.02% | +0.37% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.14% | — | +6.83% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.12% | -0.02% | -2.33% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.08% | +0.23% | +0.63% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.07% | — | -0.01% | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 1.05% | -0.05% | -0.11% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.01% | +0.11% | +4.36% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.79% | — | +0.26% | |
| 29 | UNP | Union Pacific CORP | 株式-資本財 | 0.78% | — | -0.80% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.77% | — | -1.96% | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.65% | — | +1.76% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.60% | -0.06% | -0.88% | |
| 33 | QLTA | Ishares Aaa - A Rated Corpor | ETF-その他 | 0.57% | — | +10.03% | |
| 34 | SCHR | Schwab Intermediate-term US | ETF-その他 | 0.53% | — | -1.78% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.50% | — | +96.25% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.48% | — | +0.66% | |
| 37 | ROP | Roper Technologies INC | 株式-IT | 0.48% | -0.03% | -0.87% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.47% | — | +0.06% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.47% | +0.18% | +4.99% | |
| 40 | BX | Blackstone INC | 株式-金融 | 0.38% | -0.07% | -2.13% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.38% | — | +0.52% | |
| 42 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.36% | — | -0.87% | |
| 43 | URI | United Rentals INC | 株式-資本財 | 0.34% | -0.02% | +4.33% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.34% | — | +8.30% | |
| 45 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.34% | — | -0.28% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.31% | — | +44.72% | |
| 47 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.31% | — | -1.10% | |
| 48 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.31% | — | +2.11% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.31% | — | +229.92% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.30% | — | +11.40% |