CIK: 0001605522
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 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 13.33% | -0.34% | +1.14% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 5.42% | +0.26% | -4.97% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 5.09% | +0.26% | -4.34% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.84% | -0.20% | -1.05% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.78% | -0.29% | +0.50% | |
| 6 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.69% | -0.07% | -0.76% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.67% | — | -2.58% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.10% | -0.16% | -1.83% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 2.04% | — | -3.08% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.04% | -0.19% | -3.54% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.04% | -0.34% | -3.11% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 1.96% | -0.08% | -1.11% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.87% | — | -4.33% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.75% | +0.11% | +2.52% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.49% | -0.05% | -2.11% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.49% | — | -9.80% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.42% | -0.52% | +3.83% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.31% | — | +15.06% | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.27% | +0.07% | +3.40% | |
| 20 | ACN | Accenture plc | 株式-IT | 1.18% | -0.09% | -3.15% | |
| 21 | QCOM | Qualcomm INC | 株式-IT | 1.17% | -0.21% | +16.34% | |
| 22 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.14% | -0.09% | -0.75% | |
| 23 | TFC | Truist Financial CORP | 株式-金融 | 1.11% | — | +0.21% | |
| 24 | XLF | Ss Financial Select Sector | ETF-その他 | 1.09% | -0.10% | +1.98% | |
| 25 | CRM | Salesforce INC | 株式-IT | 1.09% | -0.27% | +8.74% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.08% | +0.16% | -2.24% | |
| 27 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.08% | — | +1.82% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.05% | — | -0.01% | |
| 29 | INTC | Intel CORP | 株式-IT | 1.03% | — | -0.21% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.03% | -0.20% | +9.42% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.01% | -0.06% | -3.26% | |
| 32 | XLB | Ss Materials Select Sector | ETF-その他 | 1.01% | — | +7.63% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.00% | — | +0.82% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.00% | — | -2.57% | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 0.94% | — | +3.39% | |
| 36 | TGT | Target CORP | 株式-一般消費財 | 0.93% | — | +0.47% | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.92% | +0.07% | +0.72% | |
| 38 | FDX | Fedex CORP | 株式-資本財 | 0.86% | +0.12% | +18.87% | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.86% | +0.23% | +8.43% | |
| 40 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.84% | — | +5.86% | |
| 41 | AXP | American Express Co | 株式-金融 | 0.82% | -0.22% | -2.75% | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.81% | +0.07% | +2.54% | |
| 43 | SYK | Stryker CORP | 株式-ヘルスケア | 0.78% | — | +1.70% | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 0.75% | — | -2.51% | |
| 45 | MMM | 3m Co | 株式-資本財 | 0.74% | — | +0.77% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.72% | — | +0.98% | |
| 47 | DE | Deere & Co | 株式-資本財 | 0.70% | +0.12% | +0.34% | |
| 48 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.70% | — | +0.82% | |
| 49 | CMI | Cummins INC | 株式-資本財 | 0.70% | -0.05% | +7.97% | |
| 50 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.66% | — | +8.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +0.3% | +811.91% | 増加 |
| 2 | BAC | Bank Of America CORP | +0.3% | -1.11% | 減少 |
| 3 | INTC | Intel CORP | +0.2% | -0.21% | 減少 |
| 4 | DE | Deere & Co | +0.2% | +0.34% | 増加 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +16.26% | 増加 |
| 6 | FDX | Fedex CORP | +0.2% | +18.87% | 増加 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.11% | 減少 |
| 8 | TFC | Truist Financial CORP | +0.1% | +0.21% | 増加 |
| 9 | EEM | Ishares Msci Emerging Market | +0.1% | +15.06% | 増加 |
| 10 | LOW | Lowe's Cos INC | +0.1% | +5.86% | 増加 |
| 11 | XLI | Ss Industrial Select Sector | +0.1% | +2.52% | 増加 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +9.42% | 増加 |
| 13 | GLW | Corning INC | +0.1% | +6.95% | 増加 |
| 14 | XLF | Ss Financial Select Sector | +0.1% | +1.98% | 増加 |
| 15 | HD | Home Depot INC | +0.1% | +3.39% | 増加 |
| 16 | XLB | Ss Materials Select Sector | +0.1% | +7.63% | 増加 |
| 17 | CMI | Cummins INC | +0.1% | +7.97% | 増加 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -3.26% | 減少 |
| 19 | FITB | Fifth Third Bancorp | +0.1% | -3.67% | 減少 |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | -2.58% | 減少 |
| 21 | MET | Metlife INC | +0.1% | +0.92% | 増加 |
| 22 | CVX | Chevron CORP | +0.1% | -1.61% | 減少 |
| 23 | GUSH | Direxion Daily S&p Oil & Gas | +0.1% | — | 変化なし |
| 24 | TGT | Target CORP | 0% | +0.47% | 増加 |
| 25 | AXP | American Express Co | 0% | -2.75% | 減少 |
| 26 | UNH | Unitedhealth Group INC | 0% | +8.14% | 増加 |
| 27 | CSCO | Cisco Systems INC | 0% | -2.51% | 減少 |
| 28 | PRU | Prudential Financial INC | 0% | +1.18% | 増加 |
| 29 | XLE | Ss Energy Select Sector | 0% | -9.41% | 減少 |
| 30 | MSFT | Microsoft CORP | 0% | +3.83% | 増加 |
| 31 | SO | Southern Co/the | 0% | +15.56% | 増加 |
| 32 | MDY | State Street Spdr S&p Midcap | 0% | -4.33% | 減少 |
| 33 | ABT | Abbott Laboratories | 0% | -0.75% | 減少 |
| 34 | AMGN | Amgen INC | 0% | +0.72% | 増加 |
| 35 | MMM | 3m Co | 0% | +0.77% | 増加 |
| 36 | CVS | Cvs Health CORP | 0% | +0.82% | 増加 |
| 37 | NOC | Northrop Grumman CORP | 0% | +2.70% | 増加 |
| 38 | ORCL | Oracle CORP | 0% | -0.22% | 減少 |
| 39 | SCHA | Schwab US Small-cap ETF | 0% | -4.34% | 減少 |
| 40 | XLY | Ss Consumer Disc Select Sect | 0% | +0.82% | 増加 |
| 41 | SCHX | Schwab US Large-cap ETF | -0.1% | +1.14% | 増加 |
| 42 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -3.08% | 減少 |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.83% | 減少 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.05% | 減少 |
| 45 | NKE | Nike INC -cl B | -0.1% | +1.82% | 増加 |
| 46 | SCHM | Schwab US Mid Cap ETF | -0.2% | -4.97% | 減少 |
| 47 | DIS | Walt Disney Co/the | -0.2% | -9.80% | 減少 |
| 48 | AMZN | Amazon.com INC | -0.3% | -3.54% | 減少 |
| 49 | AAPL | Apple INC | -0.8% | +0.50% | 増加 |
| 50 | WPM | Wheaton Precious Metals CORP | — | EXIT | 全売却 |