CIK: 0000750641
申告総資産額
$43.5億
上位200銘柄を表示中（全715銘柄）
| # | 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 | AAPL | Apple INC | 株式-IT | 5.49% | -0.20% | +0.54% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.99% | -0.95% | +0.12% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.50% | -0.05% | +0.94% | |
| 4 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 2.81% | — | +33200.39% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.77% | -0.07% | +502.61% | |
| 6 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.70% | +0.19% | +7332.86% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.54% | -0.28% | +3.30% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.14% | -0.03% | -2.06% | |
| 9 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 1.96% | — | +3421.38% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.88% | — | -0.55% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.64% | -0.08% | +0.65% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.43% | -0.05% | +1.92% | |
| 13 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 1.38% | — | -8.45% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.29% | -0.11% | +2.01% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.18% | — | +5.71% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.14% | — | +2.80% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.14% | -0.14% | -2.35% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.10% | -2.09% | -70.25% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 1.05% | — | -0.80% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.05% | — | -5.62% | |
| 21 | QLTA | Ishares Aaa - A Rated Corpor | ETF-その他 | 0.97% | — | +5.00% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 0.85% | -0.17% | +2.19% | |
| 23 | CMF | Ishares California Muni Bond | ETF-その他 | 0.84% | -0.22% | +24.29% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.84% | +0.16% | +1.34% | |
| 25 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.83% | — | -41.66% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.77% | — | +1.70% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.76% | — | -5.89% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.72% | +0.28% | +30.84% | |
| 29 | DHR | Danaher CORP | 株式-ヘルスケア | 0.72% | — | +2.22% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.72% | +0.16% | +0.28% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.67% | -0.08% | +0.93% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.66% | -0.10% | -0.73% | |
| 33 | ADBE | Adobe INC | 株式-IT | 0.66% | -0.08% | +1.27% | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 0.63% | -0.22% | -1.54% | |
| 35 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.61% | — | +2.96% | |
| 36 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 0.58% | — | +0.16% | |
| 37 | COP | Conocophillips | 株式-エネルギー | 0.57% | +0.17% | +20.43% | |
| 38 | TGT | Target CORP | 株式-一般消費財 | 0.56% | — | +2.31% | |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.54% | — | +0.61% | |
| 40 | BLKCHF | Blackrock INC | 株式-その他 | 0.54% | — | +1.30% | |
| 41 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.54% | — | +2.19% | |
| 42 | ACN | Accenture plc | 株式-IT | 0.53% | — | +4.89% | |
| 43 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 0.53% | — | -0.05% | |
| 44 | MS | Morgan Stanley | 株式-金融 | 0.53% | — | +3.32% | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.52% | -0.05% | -1.54% | |
| 46 | TXN | Texas Instruments INC | 株式-IT | 0.51% | — | +1.18% | |
| 47 | SPGI | S&p Global INC | 株式-金融 | 0.47% | — | +0.69% | |
| 48 | PLD | Prologis INC | 株式-不動産 | 0.47% | — | -2.51% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.46% | — | +1.51% | |
| 50 | WM | Waste Management INC | 株式-資本財 | 0.45% | — | +1.40% |