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 | 11.80% | +0.89% | +2.34% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 7.17% | -0.61% | +0.56% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-その他 | 6.87% | +0.31% | +2.16% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 6.06% | +0.15% | +4.97% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 5.68% | -0.07% | +1.07% | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 4.99% | — | -3.82% | |
| 7 | IHDG | Wisdomtree International Hed | ETF-その他 | 4.76% | — | +4.79% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 4.60% | — | +7.30% | |
| 9 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 3.96% | — | -0.57% | |
| 10 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 3.93% | — | +0.76% | |
| 11 | 90002USD | Guggenheim Bulletshares 2018 | ETF-その他 | 3.67% | — | +1.23% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 3.02% | +0.10% | +11.15% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.63% | -0.16% | -0.69% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.53% | +0.16% | +0.17% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.26% | — | -0.21% | |
| 16 | AZO | Autozone INC | 株式-一般消費財 | 1.09% | — | +2.35% | |
| 17 | T | At&t INC | 株式-通信サービス | 1.07% | — | -0.82% | |
| 18 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.01% | — | -7.91% | |
| 19 | FHN | First Horizon CORP | 株式-金融 | 0.87% | — | -1.16% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.85% | +0.05% | -0.45% | |
| 21 | DBEU | Xtrackers Msci Europe Hedged | ETF-その他 | 0.82% | — | +0.32% | |
| 22 | IBM | Intl Business Machines CORP | 株式-IT | 0.82% | -0.04% | +0.07% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.79% | — | — | |
| 24 | FDX | Fedex CORP | 株式-資本財 | 0.78% | +0.07% | +0.49% | |
| 25 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.76% | — | +0.02% | |
| 26 | PPG | Ppg Industries INC | 株式-素材 | 0.69% | — | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.62% | — | +0.01% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.60% | — | -0.66% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.59% | -0.19% | — | |
| 30 | AAPL | Apple INC | 株式-IT | 0.55% | -0.09% | +26.10% | |
| 31 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.54% | — | +0.01% | |
| 32 | JCAPUSD | Jernigan Capital INC | 株式-その他 | 0.53% | — | +4.60% | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.52% | +0.09% | -0.60% | |
| 34 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.50% | — | +0.01% | |
| 35 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.49% | -0.14% | — | |
| 36 | IMCB | Ishares Morningstar Mid-cap | ETF-その他 | 0.44% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.42% | — | -25.00% | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.41% | — | +0.21% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.40% | -0.21% | +0.11% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.39% | +0.04% | +0.05% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.37% | — | -1.00% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.37% | — | — | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 0.36% | — | -1.41% | |
| 44 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.36% | — | — | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.35% | — | +21.46% | |
| 46 | ✓ | 株式-その他 | 0.34% | — | +19.62% | ||
| 47 | WFC | Wells Fargo & Co | 株式-金融 | 0.33% | — | +2.21% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.32% | — | — | |
| 49 | PSA | Public Storage | 株式-不動産 | 0.31% | — | — | |
| 50 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 0.31% | -0.09% | EXIT |