CIK: 0000312069
申告総資産額
$4162.5億
上位200銘柄を表示中（全4260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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 20.20% | -9.66% | +9.04% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.74% | -0.71% | +8.73% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.75% | — | +165.24% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.45% | -0.27% | -15.82% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.14% | — | -2.04% | |
| 6 | ✓ | Barclays Bk PLC | 株式-その他 | 1.95% | — | +69.03% | |
| 7 | AAPL | Apple INC | 株式-IT | 1.73% | -0.22% | +2.40% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.27% | -0.80% | +46.53% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.20% | +4.51% | +13.36% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.14% | -0.14% | +25.23% | |
| 11 | TSLA | Tesla INC | 株式-一般消費財 | 1.12% | -0.97% | +20.47% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.08% | +10.04% | -3.84% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.00% | — | +12.66% | |
| 14 | LIN | Linde plc | 株式-素材 | 0.87% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.74% | +0.11% | +3.43% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.70% | — | -11.50% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.67% | -0.22% | +27.47% | |
| 18 | NFLX | Netflix INC | 株式-通信サービス | 0.62% | -0.16% | +30.65% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.54% | +0.17% | +15.08% | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 0.52% | — | -7.13% | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.51% | — | -11.52% | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 0.51% | — | -4.00% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 0.49% | — | -3.57% | |
| 24 | INTC | Intel CORP | 株式-IT | 0.48% | — | +9.50% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.48% | -0.14% | -4.83% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.46% | -0.17% | +10.77% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.46% | — | +3050.56% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.45% | — | -10.66% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.42% | +0.15% | +0.35% | |
| 30 | AABAUSD | Altaba INC | 株式-その他 | 0.41% | — | +11.53% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.41% | — | +32.49% | |
| 32 | XLF | Ss Financial Select Sector | ETF-その他 | 0.40% | — | +83.62% | |
| 33 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.40% | — | +154.27% | |
| 34 | T | At&t INC | 株式-通信サービス | 0.40% | — | +16.53% | |
| 35 | BA | Boeing Co/the | 株式-資本財 | 0.39% | -0.09% | -13.05% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.39% | +0.15% | +5.95% | |
| 37 | NVDA | Nvidia CORP | 株式-IT | 0.39% | — | +45.77% | |
| 38 | VZ | Verizon Communications INC | 株式-通信サービス | 0.39% | — | +4.15% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.38% | — | -12.64% | |
| 40 | C | Citigroup INC | 株式-金融 | 0.38% | — | +46.32% | |
| 41 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 0.37% | — | +172.50% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.37% | — | -4.41% | |
| 43 | ORCL | Oracle CORP | 株式-IT | 0.36% | — | +1.87% | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 0.36% | — | +4.72% | |
| 45 | MA | Mastercard INC - A | 株式-金融 | 0.35% | — | -7.88% | |
| 46 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.34% | — | -4.76% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.33% | — | -11.24% | |
| 48 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 0.30% | — | +170.60% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.29% | — | -33.48% | |
| 50 | AVGO | Broadcom INC | 株式-IT | 0.28% | -0.16% | -4.45% |