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 | 11.74% | +0.89% | +0.06% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 7.46% | -0.61% | +2.59% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-その他 | 6.34% | +0.31% | +3.54% | |
| 4 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 5.99% | — | -1.11% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 5.75% | +0.15% | +5.61% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 5.45% | -0.07% | +2.34% | |
| 7 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 4.21% | — | +2.41% | |
| 8 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 3.99% | — | +3.07% | |
| 9 | 90002USD | Guggenheim Bulletshares 2018 | ETF-その他 | 3.61% | — | +597.49% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-その他 | 3.56% | — | +11.67% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 3.15% | — | +6.31% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.66% | -0.16% | +7.77% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 2.14% | — | +0.52% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.53% | +0.16% | +6.14% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.46% | +0.10% | +21.53% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.21% | — | +0.37% | |
| 17 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.20% | — | — | |
| 18 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 1.18% | — | +18.34% | |
| 19 | AZO | Autozone INC | 株式-一般消費財 | 1.06% | — | -1.73% | |
| 20 | FHN | First Horizon CORP | 株式-金融 | 1.05% | — | — | |
| 21 | T | At&t INC | 株式-通信サービス | 0.99% | — | +24.66% | |
| 22 | IBM | Intl Business Machines CORP | 株式-IT | 0.90% | -0.04% | +0.07% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.81% | +0.05% | +0.09% | |
| 24 | FDX | Fedex CORP | 株式-資本財 | 0.75% | +0.07% | +0.01% | |
| 25 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.66% | — | -4.94% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.62% | -0.19% | — | |
| 27 | DBEU | Xtrackers Msci Europe Hedged | ETF-その他 | 0.62% | — | -3.43% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.61% | — | +1.55% | |
| 29 | PPG | Ppg Industries INC | 株式-素材 | 0.59% | — | — | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.59% | +0.09% | +0.13% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.57% | — | +0.11% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.56% | — | — | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.55% | — | +8.26% | |
| 34 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.54% | — | +0.02% | |
| 35 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.51% | -0.14% | — | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.50% | — | — | |
| 37 | IMCB | Ishares Morningstar Mid-cap | ETF-その他 | 0.50% | — | — | |
| 38 | GEL | Genesis Energy L.p. | 株式-その他 | 0.48% | — | — | |
| 39 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.47% | — | — | |
| 40 | AAPL | Apple INC | 株式-IT | 0.46% | -0.09% | -4.27% | |
| 41 | JCAPUSD | Jernigan Capital INC | 株式-その他 | 0.45% | — | +44.80% | |
| 42 | UNP | Union Pacific CORP | 株式-資本財 | 0.45% | — | +5.90% | |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 0.44% | — | -87.34% | |
| 44 | ✓ | 株式-その他 | 0.39% | — | +0.17% | ||
| 45 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.39% | — | +0.10% | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.38% | — | — | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.38% | — | +0.07% | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.37% | — | +0.99% | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.36% | +0.04% | +1.67% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.35% | — | — |