CIK: 0000312069
申告総資産額
$4162.5億
上位200銘柄を表示中（全3955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 | 17.04% | -9.66% | -10.79% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 9.06% | -0.71% | +7.15% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 5.50% | — | -0.56% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.50% | — | -7.02% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.46% | -0.22% | +8.24% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.32% | +4.51% | +16.43% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.73% | -0.27% | -20.58% | |
| 8 | TSLA | Tesla INC | 株式-一般消費財 | 1.58% | -0.97% | -52.35% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.17% | — | -21.40% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.16% | -0.80% | +18.68% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.15% | -0.14% | -2.41% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.97% | +10.04% | -28.30% | |
| 13 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.94% | — | +95.16% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.86% | — | +16.17% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.80% | +0.15% | -7.29% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 0.70% | — | -19.10% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 0.67% | -0.17% | +16.65% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.63% | -0.14% | -9.76% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.63% | -0.22% | -24.81% | |
| 20 | XLF | Ss Financial Select Sector | ETF-その他 | 0.59% | — | -32.85% | |
| 21 | INTC | Intel CORP | 株式-IT | 0.54% | — | -17.56% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.51% | -0.09% | +59.54% | |
| 23 | BA | Boeing Co/the | 株式-資本財 | 0.51% | -0.09% | -5.13% | |
| 24 | C | Citigroup INC | 株式-金融 | 0.50% | — | -7.61% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.46% | — | -53.74% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.45% | +0.17% | +6.80% | |
| 27 | NVDA | Nvidia CORP | 株式-IT | 0.44% | — | -30.64% | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 0.44% | — | -24.99% | |
| 29 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.43% | — | -3.35% | |
| 30 | NFLX | Netflix INC | 株式-通信サービス | 0.43% | -0.16% | -28.34% | |
| 31 | LIN | Linde plc | 株式-素材 | 0.42% | — | +25.70% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.41% | — | -9.05% | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.39% | — | -8.95% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.39% | +0.15% | +50.43% | |
| 35 | ADBE | Adobe INC | 株式-IT | 0.38% | -0.10% | +23.08% | |
| 36 | PYPL | Paypal Holdings INC | 株式-金融 | 0.37% | — | +5.71% | |
| 37 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.37% | — | +93.10% | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.35% | — | -13.95% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.34% | — | +22.07% | |
| 40 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.32% | +0.11% | -48.87% | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.30% | — | +53.69% | |
| 42 | T | At&t INC | 株式-通信サービス | 0.30% | — | -2.91% | |
| 43 | AVGO | Broadcom INC | 株式-IT | 0.30% | -0.16% | -13.71% | |
| 44 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.29% | — | +754.18% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.29% | +0.26% | -53.38% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.29% | — | -15.73% | |
| 47 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.28% | — | +27.61% | |
| 48 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.28% | — | +29.00% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.28% | — | -26.09% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.27% | — | +3.75% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +7.15% | 増加 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.7% | -0.56% | 減少 |
| 3 | CMCSA | Comcast Corp-class A | +0.5% | +95.16% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.5% | +16.43% | 増加 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +18.68% | 増加 |
| 6 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +754.18% | 増加 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +50.43% | 増加 |
| 8 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +59.54% | 増加 |
| 9 | XLK | Ss Technology Select Sector | +0.2% | +93.10% | 増加 |
| 10 | VAREUR | Varian Medical Systems INC | +0.2% | +172.54% | 増加 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +16.17% | 増加 |
| 12 | FXI | Ishares China Large-cap ETF | +0.1% | +53.69% | 増加 |
| 13 | LIN | Linde plc | +0.1% | +25.70% | 増加 |
| 14 | ROKU | Roku INC | +0.1% | +97.17% | 増加 |
| 15 | MET | Metlife INC | +0.1% | +84.23% | 増加 |
| 16 | CBRE | Cbre Group INC - A | +0.1% | +558.23% | 増加 |
| 17 | BKLN | Invesco Senior Loan ETF | +0.1% | +343.31% | 増加 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -7.29% | 減少 |
| 19 | V | Visa Inc-class A Shares | +0.1% | +16.65% | 増加 |
| 20 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | +1127.85% | 増加 |
| 21 | DISCKUSD | Discovery Inc-c | +0.1% | +553.22% | 増加 |
| 22 | CVX | Chevron CORP | +0.1% | +22.96% | 増加 |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -24.81% | 減少 |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -90.50% | 減少 |
| 25 | XLI | Ss Industrial Select Sector | -0.1% | -81.32% | 減少 |
| 26 | CVNA | Carvana Co | -0.1% | -56.59% | 減少 |
| 27 | GS | Goldman Sachs Group INC | -0.1% | -44.66% | 減少 |
| 28 | TIP | Ishares Tips Bond ETF | -0.1% | -89.46% | 減少 |
| 29 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -41.30% | 減少 |
| 30 | ABBV | Abbvie INC | -0.1% | -48.62% | 減少 |
| 31 | GDX | Vaneck Gold Miners ETF | -0.1% | -26.09% | 減少 |
| 32 | EWZ | Ishares Msci Brazil ETF | -0.1% | -67.42% | 減少 |
| 33 | AGG | Ishares Core U.s. Aggregate | -0.1% | -83.56% | 減少 |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -7.02% | 減少 |
| 35 | XLF | Ss Financial Select Sector | -0.2% | -32.85% | 減少 |
| 36 | MS | Morgan Stanley | -0.2% | -50.47% | 減少 |
| 37 | NFLX | Netflix INC | -0.2% | -28.34% | 減少 |
| 38 | NVDA | Nvidia CORP | -0.2% | -30.64% | 減少 |
| 39 | EFA | Ishares Msci Eafe ETF | -0.2% | -21.40% | 減少 |
| 40 | EEM | Ishares Msci Emerging Market | -0.3% | -28.30% | 減少 |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -53.38% | 減少 |
| 42 | GLD | Spdr Gold Shares | -0.4% | -48.87% | 減少 |
| 43 | 6D8 | Dupont De Nemours INC | -0.4% | -92.65% | 減少 |
| 44 | AMZN | Amazon.com INC | -0.5% | -20.58% | 減少 |
| 45 | IYR | Ishares US Real Estate ETF | -0.6% | -92.76% | 減少 |
| 46 | TLT | Ishares 20+ Year Treasury Bd | -0.7% | -53.74% | 減少 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -10.79% | 減少 |
| 48 | TSLA | Tesla INC | -1.9% | -52.35% | 減少 |
| 49 | STLA | Stellantis N.V. | — | EXIT | 全売却 |
| 50 | FERG | Ferguson Enterprises Inc. | — | NEW | 新規購入 |