CIK: 0002040084
申告総資産額
$16.7億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 10.22% | -0.06% | -6.36% | |
| 2 | BSJL | Invesco Bulletshares 2021 Hi | ETF-その他 | 8.39% | — | -0.02% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 6.33% | -1.74% | +32.62% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 5.47% | — | +43.14% | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 4.09% | — | +23.50% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.69% | — | +30.67% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 3.60% | — | +1.74% | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 2.72% | — | -2.35% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.38% | — | +20.13% | |
| 10 | BSJK | Invesco Bulletshares 2020 Hi | ETF-その他 | 2.15% | — | -4.11% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.89% | -0.05% | -0.03% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.76% | — | +5.03% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.61% | -0.19% | +14.26% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 1.57% | — | +355.88% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.55% | +0.06% | +123.02% | |
| 16 | MPT | Medical Properties Trust INC | 株式-不動産 | 1.46% | — | +4.67% | |
| 17 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 1.43% | -0.21% | +565.21% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.36% | +0.10% | +6.99% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.30% | — | +22.06% | |
| 20 | NHI | Natl Health Investors INC | 株式-その他 | 1.26% | — | -0.37% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-その他 | 1.22% | +0.05% | +21.04% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.20% | +0.07% | +51.83% | |
| 23 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.17% | -0.73% | EXIT | |
| 24 | DNP | Dnp Select Income Fund INC | 株式-金融 | 1.14% | — | +5.56% | |
| 25 | EBND | State Street Spdr Bloomberg | ETF-その他 | 1.11% | — | +18.01% | |
| 26 | NEM | Newmont CORP | 株式-素材 | 1.08% | — | -8.67% | |
| 27 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-その他 | 1.07% | — | +1.57% | |
| 28 | AAPL | Apple INC | 株式-IT | 0.96% | -0.05% | -0.25% | |
| 29 | ITM | Vaneck Intermediate Muni ETF | ETF-その他 | 0.92% | — | +155.75% | |
| 30 | XBMEX | Blackrock Health Sciences | 株式-その他 | 0.87% | — | — | |
| 31 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型株・グロース | 0.85% | — | -26.95% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.84% | +0.06% | +20.98% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.84% | +0.08% | -1.29% | |
| 34 | CGW | Invesco S&p Global Water Ind | ETF-その他 | 0.82% | -0.08% | EXIT | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.82% | — | — | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.80% | — | +81.33% | |
| 37 | DOC | Healthpeak Properties INC | 株式-不動産 | 0.77% | — | -0.62% | |
| 38 | SDIVEUR | Global X Superdividend ETF | ETF-その他 | 0.72% | — | -39.09% | |
| 39 | DIV | Global X Superdividend Use | ETF-その他 | 0.71% | — | +313.71% | |
| 40 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-その他 | 0.68% | — | +20.68% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.66% | — | — | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.63% | — | -39.59% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.63% | — | +71.88% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.58% | — | — | |
| 45 | WELL | Welltower INC | 株式-不動産 | 0.58% | — | +0.80% | |
| 46 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 0.56% | — | -6.09% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.53% | — | — | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.50% | — | +1.05% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.46% | — | +7.36% | |
| 50 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.46% | — | -17.90% |