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 | 7.90% | +0.89% | +2.91% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 6.46% | -0.61% | +0.70% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 5.60% | -0.39% | +1.26% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 5.42% | +0.15% | +0.74% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 5.36% | +0.10% | +1.67% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-その他 | 4.92% | +0.31% | +5.67% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 4.54% | -0.01% | +91.29% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 4.05% | +0.26% | +217.39% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.09% | -0.19% | +1.23% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.96% | +0.10% | +0.31% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.67% | -0.16% | -0.62% | |
| 12 | IHDG | Wisdomtree International Hed | ETF-その他 | 2.64% | — | +0.93% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 2.62% | — | +7467.40% | |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 2.62% | — | +6.58% | |
| 15 | SCHY | Schwab International Dvd ETF | ETF-その他 | 2.55% | +0.13% | -4.91% | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-その他 | 2.55% | — | — | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 2.32% | +0.11% | — | |
| 18 | AAPL | Apple INC | 株式-IT | 1.64% | -0.09% | -3.07% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 1.57% | -0.11% | -0.94% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.32% | -0.06% | -51.92% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.25% | -0.21% | -1.07% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.20% | +0.01% | +0.83% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.17% | — | +0.28% | |
| 24 | AZO | Autozone INC | 株式-一般消費財 | 0.97% | — | -2.87% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.86% | -0.07% | -0.89% | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.80% | — | — | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 0.75% | +0.09% | +0.30% | |
| 28 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.74% | -0.14% | -1.01% | |
| 29 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 0.65% | — | -1.67% | |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 0.62% | -0.39% | -35.62% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.53% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.53% | -0.06% | +0.10% | |
| 33 | RTX | Rtx CORP | 株式-資本財 | 0.50% | — | -1.39% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.44% | -0.05% | +0.75% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.43% | — | +0.95% | |
| 36 | VFLO | Victoryshares Free Cash Flow | ETF-その他 | 0.43% | — | +21.24% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.41% | +0.16% | -2.96% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.40% | +0.05% | -6.39% | |
| 39 | TCHP | T Rowe Price Blue Chip Growt | ETF-その他 | 0.38% | -0.04% | -1.75% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.38% | — | -5.12% | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.38% | -0.05% | +4.45% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.38% | — | -0.23% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.36% | — | -2.13% | |
| 44 | EMR | Emerson Electric Co | 株式-資本財 | 0.34% | — | +0.09% | |
| 45 | FDX | Fedex CORP | 株式-資本財 | 0.32% | +0.07% | -0.24% | |
| 46 | ROK | Rockwell Automation INC | 株式-資本財 | 0.32% | — | -3.36% | |
| 47 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.31% | — | +0.39% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.30% | — | -8.07% | |
| 49 | USIG | Ishares Broad Usd Investment | ETF-その他 | 0.27% | +0.11% | -1.97% | |
| 50 | DE | Deere & Co | 株式-資本財 | 0.27% | +0.05% | — |