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 | 11.82% | +0.89% | -0.44% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-その他 | 6.94% | +0.31% | +0.08% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 6.93% | -0.61% | -0.77% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 6.02% | +0.15% | +2.07% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 5.63% | -0.07% | +0.66% | |
| 6 | IHDG | Wisdomtree International Hed | ETF-その他 | 4.70% | — | +1.29% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 4.61% | — | +1.24% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 4.23% | +0.10% | +39.23% | |
| 9 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 3.94% | — | +1.69% | |
| 10 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 3.81% | — | -23.40% | |
| 11 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 3.76% | — | -2.52% | |
| 12 | 90002USD | Guggenheim Bulletshares 2018 | ETF-その他 | 3.73% | — | +1.34% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.57% | -0.16% | -1.80% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.66% | +0.16% | -0.77% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.29% | — | +1.67% | |
| 16 | T | At&t INC | 株式-通信サービス | 1.15% | — | — | |
| 17 | AZO | Autozone INC | 株式-一般消費財 | 1.05% | — | -0.34% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.93% | +0.05% | +0.29% | |
| 19 | FHN | First Horizon CORP | 株式-金融 | 0.87% | — | -2.42% | |
| 20 | DBEU | Xtrackers Msci Europe Hedged | ETF-その他 | 0.80% | — | — | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 0.79% | -0.04% | -1.43% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.78% | — | — | |
| 23 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.77% | — | -1.72% | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.73% | — | +0.02% | |
| 25 | FDX | Fedex CORP | 株式-資本財 | 0.70% | +0.07% | -0.67% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.63% | — | +0.01% | |
| 27 | PPG | Ppg Industries INC | 株式-素材 | 0.63% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.58% | -0.19% | -1.10% | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.57% | — | +0.10% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.54% | +0.09% | — | |
| 31 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.52% | -0.14% | -8.77% | |
| 32 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.51% | — | -6.80% | |
| 33 | AAPL | Apple INC | 株式-IT | 0.48% | -0.09% | +2.76% | |
| 34 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.48% | — | +0.01% | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 0.47% | — | +0.10% | |
| 36 | JCAPUSD | Jernigan Capital INC | 株式-その他 | 0.46% | — | — | |
| 37 | IMCB | Ishares Morningstar Mid-cap | ETF-その他 | 0.44% | — | — | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.42% | +0.04% | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.41% | — | — | |
| 40 | UNP | Union Pacific CORP | 株式-資本財 | 0.40% | — | +2.72% | |
| 41 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.39% | — | -3.28% | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.38% | — | +0.05% | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.37% | -0.21% | +4.56% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.37% | — | — | |
| 45 | WFC | Wells Fargo & Co | 株式-金融 | 0.36% | — | +14.82% | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.35% | — | +0.04% | |
| 47 | ✓ | 株式-その他 | 0.34% | — | -10.91% | ||
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.32% | — | +29.18% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.32% | — | +6.78% | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.31% | — | — |