CIK: 0000842180
申告総資産額
$142.9億
上位200銘柄を表示中（全716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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 6.95% | — | — | |
| 2 | AAPL | Apple INC | 株式-IT | 3.47% | -0.55% | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.19% | -0.37% | — | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.92% | +0.17% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.41% | -0.33% | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.09% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.74% | +3.94% | — | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.65% | — | — | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.55% | +0.13% | — | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.47% | — | — | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 1.23% | — | — | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.17% | — | — | |
| 13 | LIN | Linde plc | 株式-素材 | 1.16% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.14% | — | — | |
| 15 | UBS | UBS Group AG | 株式-金融 | 1.04% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.03% | -0.60% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.02% | — | — | |
| 18 | INTC | Intel CORP | 株式-IT | 0.92% | — | — | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 0.91% | — | — | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 0.83% | — | — | |
| 21 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.82% | — | — | |
| 22 | T | At&t INC | 株式-通信サービス | 0.77% | — | — | |
| 23 | CRM | Salesforce INC | 株式-IT | 0.76% | — | — | |
| 24 | AMD | Advanced Micro Devices | 株式-IT | 0.75% | — | — | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.67% | +0.53% | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.64% | — | — | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 0.59% | — | — | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.57% | — | — | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 0.57% | — | — | |
| 30 | ADBE | Adobe INC | 株式-IT | 0.54% | -0.14% | — | |
| 31 | PYPL | Paypal Holdings INC | 株式-金融 | 0.51% | — | — | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.49% | -0.14% | — | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.48% | — | — | |
| 34 | ACN | Accenture plc | 株式-IT | 0.48% | — | — | |
| 35 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.45% | — | — | |
| 36 | NVDA | Nvidia CORP | 株式-IT | 0.45% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.43% | — | — | |
| 38 | FIS | Fidelity National Info Serv | 株式-IT | 0.43% | — | — | |
| 39 | AVGO | Broadcom INC | 株式-IT | 0.43% | — | — | |
| 40 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.42% | — | — | |
| 41 | AMAT | Applied Materials INC | 株式-IT | 0.40% | +0.28% | — | |
| 42 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.39% | — | — | |
| 43 | MU | Micron Technology INC | 株式-IT | 0.39% | +0.37% | — | |
| 44 | NFLX | Netflix INC | 株式-通信サービス | 0.38% | +0.21% | — | |
| 45 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.38% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.38% | — | — | |
| 47 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.38% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.37% | — | — | |
| 49 | SLB | Slb LTD | 株式-エネルギー | 0.36% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.36% | — | — |