CIK: 0000312069
申告総資産額
$4162.5億
上位200銘柄を表示中（全3732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 | 21.59% | -9.66% | +37.09% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.34% | -0.71% | -7.39% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.62% | — | -13.79% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.51% | — | -7.06% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.42% | -0.22% | -23.28% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.24% | +4.51% | -3.02% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.13% | -0.27% | -19.24% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.88% | +10.04% | +11.10% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.84% | — | +137.05% | |
| 10 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 1.83% | — | +69.38% | |
| 11 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.39% | +0.11% | +4.97% | |
| 12 | TSLA | Tesla INC | 株式-一般消費財 | 1.12% | -0.97% | -22.56% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.08% | +0.26% | +5.33% | |
| 14 | LIN | Linde plc | 株式-素材 | 1.02% | — | -26.20% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.00% | -0.14% | -30.37% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.98% | -0.80% | -11.32% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.87% | — | -50.33% | |
| 18 | UTXZ | United Tech CORP | 株式-その他 | 0.82% | — | -5.74% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.75% | — | -12.39% | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.73% | — | -14.86% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 0.68% | — | +18.05% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.63% | -0.14% | +22.64% | |
| 23 | ✓ | 株式-その他 | 0.62% | — | -2.18% | ||
| 24 | NFLX | Netflix INC | 株式-通信サービス | 0.62% | -0.16% | -35.51% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 0.61% | — | -5.54% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.51% | -0.22% | -43.92% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 0.50% | -0.17% | -32.51% | |
| 28 | INTC | Intel CORP | 株式-IT | 0.50% | — | -9.68% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.48% | +0.15% | -6.07% | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 0.46% | -0.09% | +7.34% | |
| 31 | T | At&t INC | 株式-通信サービス | 0.45% | — | -16.69% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.43% | — | -14.57% | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.43% | — | -29.36% | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.41% | — | +43.28% | |
| 35 | XLF | Ss Financial Select Sector | ETF-その他 | 0.41% | — | -33.76% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.38% | +0.17% | -39.01% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.37% | — | -39.04% | |
| 38 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.35% | — | -25.49% | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.35% | — | -12.84% | |
| 40 | ADBE | Adobe INC | 株式-IT | 0.35% | -0.10% | -17.36% | |
| 41 | IBM | Intl Business Machines CORP | 株式-IT | 0.34% | — | -9.24% | |
| 42 | C | Citigroup INC | 株式-金融 | 0.32% | — | +9.14% | |
| 43 | GS | Goldman Sachs Group INC | 株式-金融 | 0.31% | — | +16.15% | |
| 44 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.30% | — | +3.34% | |
| 45 | WFC | Wells Fargo & Co | 株式-金融 | 0.30% | — | -6.43% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.28% | — | -2.51% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.28% | +0.12% | -35.38% | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.26% | — | -31.22% | |
| 49 | PYPL | Paypal Holdings INC | 株式-金融 | 0.25% | — | -16.02% | |
| 50 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.24% | — | -12.63% |