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 | 9.67% | -0.06% | -3.52% | |
| 2 | BSJL | Invesco Bulletshares 2021 Hi | ETF-その他 | 7.44% | — | -2.71% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 5.43% | — | +10.39% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 4.19% | — | -0.15% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 4.17% | -0.05% | +125.22% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 3.99% | — | +16.27% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.98% | -1.74% | -47.72% | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 2.72% | — | +1.70% | |
| 9 | BND | Vanguard Total Bond Market | ETF-その他 | 2.41% | — | — | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-その他 | 2.24% | +0.05% | +102.24% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.94% | — | -46.34% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.77% | — | +10.78% | |
| 13 | BSJK | Invesco Bulletshares 2020 Hi | ETF-その他 | 1.69% | — | -13.15% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.65% | -0.19% | +6.37% | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 1.64% | -0.21% | +12.44% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 1.41% | — | -0.20% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.30% | +0.06% | -14.43% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.29% | +0.07% | +13.97% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.29% | -0.05% | +372.76% | |
| 20 | MPT | Medical Properties Trust INC | 株式-不動産 | 1.29% | — | +4.52% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.26% | +0.10% | +0.79% | |
| 22 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.24% | -0.73% | EXIT | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 1.23% | — | +88.13% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.16% | — | -50.50% | |
| 25 | NHI | Natl Health Investors INC | 株式-その他 | 1.13% | — | +0.65% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.12% | — | -8.57% | |
| 27 | XBMEX | Blackrock Health Sciences | 株式-その他 | 1.05% | — | +28.04% | |
| 28 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-その他 | 1.05% | — | +4.79% | |
| 29 | EBND | State Street Spdr Bloomberg | ETF-その他 | 1.04% | — | +3.87% | |
| 30 | NEM | Newmont CORP | 株式-素材 | 1.00% | — | -0.38% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.95% | — | +17.11% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.92% | — | +55.15% | |
| 33 | DNP | Dnp Select Income Fund INC | 株式-金融 | 0.85% | — | -10.05% | |
| 34 | CGW | Invesco S&p Global Water Ind | ETF-その他 | 0.82% | -0.08% | EXIT | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.82% | -0.05% | +179.18% | |
| 36 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型株・グロース | 0.81% | — | -0.36% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.81% | +0.08% | +4.20% | |
| 38 | ITM | Vaneck Intermediate Muni ETF | ETF-その他 | 0.80% | — | -3.92% | |
| 39 | DOC | Healthpeak Properties INC | 株式-不動産 | 0.79% | — | +12.13% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.77% | — | +28.85% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.76% | +1.36% | +274.26% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.70% | — | -2.52% | |
| 43 | DIV | Global X Superdividend Use | ETF-その他 | 0.68% | — | +5.04% | |
| 44 | SDIVEUR | Global X Superdividend ETF | ETF-その他 | 0.66% | — | +3.40% | |
| 45 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 0.63% | — | +73.28% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.55% | — | — | |
| 47 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.53% | — | +155.83% | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.52% | — | +2.87% | |
| 49 | WELL | Welltower INC | 株式-不動産 | 0.52% | — | -6.11% | |
| 50 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-その他 | 0.50% | — | -20.51% |