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 | 11.44% | +0.89% | -1.77% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 6.91% | -0.61% | -2.20% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-その他 | 6.70% | +0.31% | -1.68% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 6.18% | +0.15% | +0.24% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 5.46% | -0.07% | -1.54% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 5.34% | — | +20.26% | |
| 7 | IHDG | Wisdomtree International Hed | ETF-その他 | 4.67% | — | +0.20% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 4.34% | +0.10% | +2.78% | |
| 9 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 3.77% | — | -1.06% | |
| 10 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 3.76% | — | -1.90% | |
| 11 | 90002USD | Guggenheim Bulletshares 2018 | ETF-その他 | 3.62% | — | -1.03% | |
| 12 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 3.40% | — | -6.29% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.58% | -0.16% | +4.28% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.50% | +0.16% | +0.46% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.32% | — | +0.07% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-その他 | 1.08% | — | +44.28% | |
| 17 | T | At&t INC | 株式-通信サービス | 1.05% | — | +0.63% | |
| 18 | AZO | Autozone INC | 株式-一般消費財 | 0.99% | — | +0.63% | |
| 19 | FHN | First Horizon CORP | 株式-金融 | 0.93% | — | — | |
| 20 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.92% | — | — | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.88% | +0.05% | +0.08% | |
| 22 | DBEU | Xtrackers Msci Europe Hedged | ETF-その他 | 0.82% | — | +1.00% | |
| 23 | FDX | Fedex CORP | 株式-資本財 | 0.80% | +0.07% | +2.76% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 0.80% | -0.04% | +0.06% | |
| 25 | JCAPUSD | Jernigan Capital INC | 株式-その他 | 0.72% | — | +16.44% | |
| 26 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.66% | — | +0.02% | |
| 27 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.61% | -0.14% | — | |
| 28 | PPG | Ppg Industries INC | 株式-素材 | 0.60% | — | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.60% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.57% | -0.19% | -1.05% | |
| 31 | AAPL | Apple INC | 株式-IT | 0.55% | -0.09% | +0.86% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.52% | +0.09% | — | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.50% | — | -1.63% | |
| 34 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.48% | — | +9.74% | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 0.46% | — | +4.99% | |
| 36 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.44% | — | -0.40% | |
| 37 | IMCB | Ishares Morningstar Mid-cap | ETF-その他 | 0.44% | — | — | |
| 38 | UNP | Union Pacific CORP | 株式-資本財 | 0.43% | — | -0.35% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.40% | — | — | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.40% | -0.21% | -2.52% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.39% | +0.04% | -3.12% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.38% | — | +32.83% | |
| 43 | PEP | Pepsico INC | 株式-生活必需品 | 0.37% | — | +0.07% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.37% | — | — | |
| 45 | ✓ | 株式-その他 | 0.35% | — | +0.19% | ||
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.33% | — | +0.04% | |
| 47 | WFC | Wells Fargo & Co | 株式-金融 | 0.33% | — | +2.65% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.33% | — | — | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.32% | — | — | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.31% | — | +27.03% |