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 | 17.00% | -1.88% | +7.54% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 9.87% | -0.44% | +1.63% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 8.40% | +0.44% | -4.72% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 5.76% | +0.10% | +7.10% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 4.78% | +0.06% | -0.30% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.86% | +0.22% | +4.44% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 3.04% | +0.02% | -0.07% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.37% | -0.44% | -2.39% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.35% | -0.06% | +3.77% | |
| 10 | MBB | Ishares Mbs ETF | ETF-その他 | 2.14% | +0.03% | -10.22% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 2.07% | +0.06% | -3.92% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 1.86% | -0.12% | +0.62% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.83% | +0.05% | -1.74% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.68% | +0.10% | -1.95% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.44% | -0.09% | -0.12% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.35% | +0.10% | -1.46% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.25% | -0.04% | -0.78% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 1.25% | +0.11% | +1.04% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.24% | — | +9.48% | |
| 20 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.22% | +0.23% | +20.47% | |
| 21 | AGZ | Ishares Agency Bond ETF | ETF-その他 | 1.09% | +0.02% | -5.06% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 1.00% | -0.01% | -0.77% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 0.98% | -0.05% | -2.26% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.96% | -0.02% | -0.74% | |
| 25 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.93% | -0.07% | -1.32% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.85% | — | -0.35% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.84% | -0.06% | -0.52% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.83% | -0.12% | +6.73% | |
| 29 | QLTA | Ishares Aaa - A Rated Corpor | ETF-その他 | 0.77% | — | +17.04% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.73% | — | -3.28% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.65% | — | -3.11% | |
| 32 | UNP | Union Pacific CORP | 株式-資本財 | 0.56% | — | -1.91% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.50% | — | +0.80% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.47% | — | -1.36% | |
| 35 | ROP | Roper Technologies INC | 株式-IT | 0.45% | -0.03% | -1.75% | |
| 36 | URI | United Rentals INC | 株式-資本財 | 0.45% | -0.02% | +1.57% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.44% | — | +3.59% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.40% | +0.11% | +2.06% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.39% | — | +13.95% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.38% | — | -0.31% | |
| 41 | SCHR | Schwab Intermediate-term US | ETF-その他 | 0.38% | — | -9.62% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.38% | +0.18% | +1.48% | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.36% | +0.66% | +9.22% | |
| 44 | BX | Blackstone INC | 株式-金融 | 0.36% | -0.07% | +4.74% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.34% | — | +0.30% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.33% | — | -7.01% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.29% | — | -2.56% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.28% | — | -2.43% | |
| 49 | TT | Trane Technologies plc | 株式-資本財 | 0.27% | — | -1.84% | |
| 50 | LHX | L3harris Technologies INC | 株式-資本財 | 0.26% | — | -15.34% |