CIK: 0000312069
申告総資産額
$4162.5億
上位200銘柄を表示中（全4368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 | 11.75% | -9.66% | -15.93% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 6.81% | -0.71% | -4.81% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 4.24% | — | +72.67% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.07% | — | -4.74% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.09% | -0.22% | +16.57% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.74% | -0.27% | -3.45% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 1.49% | +4.51% | +24.00% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.36% | -0.14% | +13.62% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.19% | +10.04% | +3.12% | |
| 10 | LIN | Linde plc | 株式-素材 | 1.16% | — | +22.03% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.16% | — | +166.47% | |
| 12 | UTXZ | United Tech CORP | 株式-その他 | 1.13% | — | +5.41% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.08% | — | +34.51% | |
| 14 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.01% | +0.11% | +36.96% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.99% | -0.80% | +35.77% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.95% | — | +40.90% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.68% | +0.26% | +268.02% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.60% | -0.22% | +35.44% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.59% | +0.17% | +13.52% | |
| 20 | BA | Boeing Co/the | 株式-資本財 | 0.58% | -0.09% | +27.46% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 0.54% | -0.17% | +12.69% | |
| 22 | TSLA | Tesla INC | 株式-一般消費財 | 0.54% | -0.97% | +26.97% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 0.54% | — | +42.72% | |
| 24 | NFLX | Netflix INC | 株式-通信サービス | 0.53% | -0.16% | +8.71% | |
| 25 | T | At&t INC | 株式-通信サービス | 0.51% | — | +1.79% | |
| 26 | WFC | Wells Fargo & Co | 株式-金融 | 0.50% | — | -6.55% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.48% | — | +13.25% | |
| 28 | AABAUSD | Altaba INC | 株式-その他 | 0.47% | — | -0.95% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.47% | — | +14.28% | |
| 30 | BAC | Bank Of America CORP | 株式-金融 | 0.47% | — | -2.01% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.46% | +0.15% | +16.16% | |
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.46% | — | -16.30% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.43% | -0.14% | +4.88% | |
| 34 | MA | Mastercard INC - A | 株式-金融 | 0.43% | — | +13.54% | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 0.40% | — | -4.29% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.40% | +0.15% | -18.19% | |
| 37 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.39% | — | +3.71% | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 0.38% | — | +13.31% | |
| 39 | INTC | Intel CORP | 株式-IT | 0.37% | — | +24.99% | |
| 40 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.37% | — | +35.03% | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 0.37% | — | +10.56% | |
| 42 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.36% | — | -30.35% | |
| 43 | C | Citigroup INC | 株式-金融 | 0.36% | — | -5.14% | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.35% | +0.21% | +21.41% | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.35% | +0.12% | +27.09% | |
| 46 | AMGN | Amgen INC | 株式-ヘルスケア | 0.33% | — | +63.98% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.33% | — | +19.50% | |
| 48 | XLF | Ss Financial Select Sector | ETF-その他 | 0.32% | — | -0.47% | |
| 49 | QCOM | Qualcomm INC | 株式-IT | 0.32% | — | +12.15% | |
| 50 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.32% | — | +32.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.5% | +72.67% | 増加 |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | +166.47% | 増加 |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +268.02% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.3% | +24.00% | 増加 |
| 5 | GLD | Spdr Gold Shares | +0.3% | +36.96% | 増加 |
| 6 | LIN | Linde plc | +0.2% | +22.03% | 増加 |
| 7 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +199.69% | 増加 |
| 8 | SRE | Sempra | +0.2% | +281.07% | 増加 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +13.62% | 増加 |
| 10 | EFA | Ishares Msci Eafe ETF | +0.2% | +40.90% | 増加 |
| 11 | AAPL | Apple INC | +0.2% | +16.57% | 増加 |
| 12 | FE | Firstenergy CORP | +0.1% | +270.10% | 増加 |
| 13 | CSCO | Cisco Systems INC | +0.1% | +42.72% | 増加 |
| 14 | XLB | Ss Materials Select Sector | +0.1% | +2874.24% | 増加 |
| 15 | OAK | Oaktree Capital Group LLC | +0.1% | +2430.57% | 増加 |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +34.51% | 増加 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +35.77% | 増加 |
| 18 | DIS | Walt Disney Co/the | +0.1% | +14.28% | 増加 |
| 19 | AMGN | Amgen INC | +0.1% | +63.98% | 増加 |
| 20 | BKLN | Invesco Senior Loan ETF | +0.1% | +150.12% | 増加 |
| 21 | CHTR | Charter Communications Inc-a | +0.1% | +95.02% | 増加 |
| 22 | QCOM | Qualcomm INC | +0.1% | +12.15% | 増加 |
| 23 | CNC | Centene CORP | +0.1% | +239.27% | 増加 |
| 24 | DOW | Dow INC | +0.1% | +21381.95% | 増加 |
| 25 | WMT | Walmart INC | +0.1% | +29.91% | 増加 |
| 26 | KO | Coca-cola Co/the | +0.1% | +27.09% | 増加 |
| 27 | SMH | Vaneck Semiconductor ETF | +0.1% | +44.75% | 増加 |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +35.44% | 増加 |
| 29 | UNH | Unitedhealth Group INC | +0.1% | +35.03% | 増加 |
| 30 | XLK | Ss Technology Select Sector | +0.1% | +32.50% | 増加 |
| 31 | V | Visa Inc-class A Shares | +0.1% | +12.69% | 増加 |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | +16.16% | 増加 |
| 33 | BA | Boeing Co/the | +0.1% | +27.46% | 増加 |
| 34 | MA | Mastercard INC - A | +0.1% | +13.54% | 増加 |
| 35 | COTY | Coty Inc-cl A | -0.1% | -91.66% | 減少 |
| 36 | ED | Consolidated Edison INC | -0.1% | -71.86% | 減少 |
| 37 | WYNN | Wynn Resorts LTD | -0.1% | -60.35% | 減少 |
| 38 | VT | Vanguard Tot World Stk ETF | -0.1% | -79.10% | 減少 |
| 39 | CVX | Chevron CORP | -0.1% | -26.60% | 減少 |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -51.54% | 減少 |
| 41 | EWU | Ishares Msci United Kingdom | -0.1% | -97.67% | 減少 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -18.19% | 減少 |
| 43 | XLC | Ss Comm Select Sector Spdr | -0.2% | -87.10% | 減少 |
| 44 | FXI | Ishares China Large-cap ETF | -0.2% | -30.35% | 減少 |
| 45 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.3% | -45.29% | 減少 |
| 46 | IWM | Ishares Russell 2000 ETF | -0.5% | -4.74% | 減少 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.4% | -15.93% | 減少 |
| 48 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | 新規購入 |
| 49 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 50 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |