CIK: 0001068804
申告総資産額
$8.6億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 16.93% | — | +7.94% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 15.55% | — | -0.39% | |
| 3 | ✓ | Guggenheim S&p 500 Pure Growth | 株式-その他 | 15.49% | — | +3.42% | |
| 4 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-その他 | 15.32% | — | +29.37% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 13.10% | — | -0.89% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 10.22% | -0.04% | EXIT | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 6.15% | — | +5.42% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.22% | — | +29.11% | |
| 9 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.66% | -0.04% | -2.13% | |
| 10 | ORCL | Oracle CORP | 株式-IT | 0.48% | — | +11.74% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.47% | -0.04% | +13.14% | |
| 12 | AAPL | Apple INC | 株式-IT | 0.47% | -0.12% | -5.57% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.43% | — | -9.57% | |
| 14 | CXPUSD | Columbia Property Trust INC | 株式-その他 | 0.43% | — | — | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 0.36% | — | +1.90% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.35% | +7.29% | +8.60% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.31% | — | +8.60% | |
| 18 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 0.24% | — | +2.29% | |
| 19 | ✓ | Blackrock Munihldgs Fd Ii In | 株式-その他 | 0.18% | — | +19.50% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.16% | — | -40.50% | |
| 21 | LUV | Southwest Airlines Co | 株式-資本財 | 0.15% | -0.08% | -18.26% | |
| 22 | XMQTX | Blackrock Muniyield Qlty Ii | 株式-その他 | 0.15% | -0.02% | EXIT | |
| 23 | BA | Boeing Co/the | 株式-資本財 | 0.11% | — | +0.08% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.11% | -0.05% | — | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.10% | -0.02% | +0.07% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.09% | -0.02% | — | |
| 27 | AAL | American Airlines Group INC | 株式-資本財 | 0.09% | — | -12.13% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.08% | +0.01% | — | |
| 29 | DAL | Delta Air Lines INC | 株式-資本財 | 0.08% | — | +6.87% | |
| 30 | CAT | Caterpillar INC | 株式-資本財 | 0.08% | +0.03% | — | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 0.08% | +0.02% | NEW | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.08% | -0.01% | -35.00% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.08% | — | — | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.08% | +0.01% | — | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.07% | — | — | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.07% | — | — |