CIK: 0000312069
申告総資産額
$4162.5億
上位200銘柄を表示中（全4819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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 13.70% | -0.71% | +1715.37% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 11.99% | -9.66% | +494.41% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 8.63% | — | +1646.92% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.73% | +4.51% | +25.86% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.59% | — | +1425.76% | |
| 6 | TSLA | Tesla INC | 株式-一般消費財 | 2.10% | -0.97% | +166.83% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.00% | -0.22% | -10.35% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.46% | — | +12.13% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.32% | -0.27% | +2157.28% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.21% | — | +574.89% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.11% | -0.80% | -0.77% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 0.89% | — | +30.19% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.84% | +10.04% | +257.01% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.84% | -0.14% | -13.55% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 0.83% | -0.17% | +40.49% | |
| 16 | PANW | Palo Alto Networks INC | 株式-IT | 0.70% | — | +11421.11% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 0.61% | — | -0.92% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.60% | — | +1261.71% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.57% | -0.22% | -49.26% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.56% | — | -17.33% | |
| 21 | MDT | Medtronic plc | 株式-ヘルスケア | 0.55% | — | +73.54% | |
| 22 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.54% | — | +6.74% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.53% | +0.17% | -25.54% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.49% | -0.14% | -33.72% | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.48% | — | +177.27% | |
| 26 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.48% | — | +108.05% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.47% | — | +31.57% | |
| 28 | C | Citigroup INC | 株式-金融 | 0.46% | — | -2.44% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.46% | +0.15% | +3.24% | |
| 30 | INTC | Intel CORP | 株式-IT | 0.42% | — | +76.66% | |
| 31 | PM | Philip Morris International | 株式-生活必需品 | 0.41% | — | +27.29% | |
| 32 | AMD | Advanced Micro Devices | 株式-IT | 0.35% | -0.15% | +8.71% | |
| 33 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.33% | — | -4.07% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.31% | — | -25.06% | |
| 35 | MS | Morgan Stanley | 株式-金融 | 0.30% | — | +47.65% | |
| 36 | ADBE | Adobe INC | 株式-IT | 0.30% | -0.10% | -11.23% | |
| 37 | DHR | Danaher CORP | 株式-ヘルスケア | 0.30% | — | -17.33% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.29% | +0.15% | -45.52% | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | 0.28% | — | -24.80% | |
| 40 | TFC | Truist Financial CORP | 株式-金融 | 0.28% | — | +107.82% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.28% | — | -35.58% | |
| 42 | XLF | Ss Financial Select Sector | ETF-その他 | 0.26% | — | -14.40% | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.25% | — | -30.65% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.25% | — | -8.27% | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.25% | — | -8.63% | |
| 46 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.25% | — | +159.38% | |
| 47 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 0.25% | — | +943.71% | |
| 48 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.25% | — | -5.00% | |
| 49 | QCOM | Qualcomm INC | 株式-IT | 0.25% | — | -11.82% | |
| 50 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.25% | — | +261.64% |