CIK: 0001509974
申告総資産額
$7.2億
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 11.94% | +0.89% | -17.71% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 7.46% | -0.61% | -2.18% | |
| 3 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 6.36% | — | -2.46% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-その他 | 6.32% | +0.31% | -2.37% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 5.79% | +0.15% | +5.10% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 5.50% | -0.07% | -1.35% | |
| 7 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 3.99% | — | +2.27% | |
| 8 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 3.85% | — | +2.18% | |
| 9 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 3.36% | — | -16.34% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 3.20% | — | -20.04% | |
| 11 | IHDG | Wisdomtree International Hed | ETF-その他 | 3.20% | — | +1429.60% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.46% | -0.16% | +0.51% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 2.01% | — | +73.97% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.54% | +0.16% | +1.15% | |
| 15 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.50% | — | +497.79% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.26% | +0.10% | +25.50% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.25% | — | -0.78% | |
| 18 | FHN | First Horizon CORP | 株式-金融 | 1.11% | — | — | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 1.05% | — | — | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 0.96% | -0.04% | +1.73% | |
| 21 | AZO | Autozone INC | 株式-一般消費財 | 0.95% | — | -0.72% | |
| 22 | FDX | Fedex CORP | 株式-資本財 | 0.85% | +0.07% | +2.10% | |
| 23 | T | At&t INC | 株式-通信サービス | 0.82% | — | +3.42% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.81% | +0.05% | +0.51% | |
| 25 | PPG | Ppg Industries INC | 株式-素材 | 0.74% | — | +100.00% | |
| 26 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.70% | — | +7.88% | |
| 27 | DBEU | Xtrackers Msci Europe Hedged | ETF-その他 | 0.65% | — | -1.36% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.63% | -0.19% | +0.02% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.61% | +0.09% | +2.57% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.57% | — | +0.01% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.56% | — | — | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.53% | — | +2.70% | |
| 33 | AAPL | Apple INC | 株式-IT | 0.53% | -0.09% | +3.37% | |
| 34 | GEL | Genesis Energy L.p. | 株式-その他 | 0.52% | — | — | |
| 35 | IMCB | Ishares Morningstar Mid-cap | ETF-その他 | 0.52% | — | -0.94% | |
| 36 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.52% | — | -2.59% | |
| 37 | 90002USD | Guggenheim Bulletshares 2018 | ETF-その他 | 0.52% | — | — | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.52% | — | -1.13% | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.48% | — | +16.43% | |
| 40 | UNP | Union Pacific CORP | 株式-資本財 | 0.44% | — | +32.86% | |
| 41 | ✓ | 株式-その他 | 0.42% | — | +39.96% | ||
| 42 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.42% | -0.14% | +100.00% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.41% | — | -0.07% | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.41% | — | -33.39% | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.41% | +0.04% | +2.05% | |
| 46 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.40% | — | +1.25% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.40% | — | — | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.39% | — | +3.06% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.37% | — | — | |
| 50 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.36% | — | — |