CIK: 0000312069
申告総資産額
$4162.5億
上位200銘柄を表示中（全3957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 | 17.13% | -9.66% | -32.17% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 6.15% | — | +63.92% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.37% | -0.71% | -2.81% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.13% | — | -3.73% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.67% | -0.22% | -21.34% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.61% | +4.51% | -7.77% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.12% | — | +159.45% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.07% | -0.27% | -29.83% | |
| 9 | TSLA | Tesla INC | 株式-一般消費財 | 1.97% | -0.97% | -13.11% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.75% | — | -14.50% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.75% | +10.04% | -19.06% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.06% | -0.14% | -20.57% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.02% | +0.26% | -11.44% | |
| 14 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 0.99% | — | -24.32% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.83% | -0.80% | -28.64% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 0.74% | -0.17% | +25.33% | |
| 17 | XLF | Ss Financial Select Sector | ETF-その他 | 0.67% | — | +52.03% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.65% | — | -22.58% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 0.65% | — | -3.10% | |
| 20 | NFLX | Netflix INC | 株式-通信サービス | 0.62% | -0.16% | -14.79% | |
| 21 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.56% | +0.11% | -63.47% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 0.54% | — | -43.61% | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.53% | — | -29.52% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.53% | -0.22% | -12.89% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.49% | — | +33.86% | |
| 26 | BA | Boeing Co/the | 株式-資本財 | 0.48% | -0.09% | -13.09% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.47% | — | -19.72% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.46% | +0.15% | -5.79% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.45% | — | +197.85% | |
| 30 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.42% | — | +119.85% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.42% | -0.14% | -30.61% | |
| 32 | MA | Mastercard INC - A | 株式-金融 | 0.38% | — | -25.16% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.37% | — | +37.39% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.37% | — | -9.45% | |
| 35 | WFC | Wells Fargo & Co | 株式-金融 | 0.36% | — | +39.79% | |
| 36 | MS | Morgan Stanley | 株式-金融 | 0.36% | — | +12.69% | |
| 37 | T | At&t INC | 株式-通信サービス | 0.36% | — | -21.81% | |
| 38 | INTC | Intel CORP | 株式-IT | 0.36% | — | -34.13% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.35% | +0.17% | -12.12% | |
| 40 | C | Citigroup INC | 株式-金融 | 0.35% | — | -9.26% | |
| 41 | XLE | Ss Energy Select Sector | ETF-その他 | 0.33% | +0.10% | +68.02% | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.33% | — | -18.99% | |
| 43 | ADBE | Adobe INC | 株式-IT | 0.32% | -0.10% | -31.42% | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.32% | — | +66.73% | |
| 45 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.32% | — | -34.65% | |
| 46 | GS | Goldman Sachs Group INC | 株式-金融 | 0.31% | — | -20.13% | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.30% | — | -14.93% | |
| 48 | FISV | Fiserv INC | 株式-その他 | 0.29% | — | +582.16% | |
| 49 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.28% | — | +214.45% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.28% | — | -19.00% |