CIK: 0000312069
申告総資産額
$4162.5億
上位200銘柄を表示中（全4336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 | AAPL | Apple INC | 株式-IT | 5.76% | -0.22% | +32.78% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.72% | +4.51% | +10.19% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.50% | -0.27% | +18.61% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.11% | -0.80% | +85.44% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 2.05% | — | +3.34% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 1.58% | -0.17% | +6.02% | |
| 7 | TSLA | Tesla INC | 株式-一般消費財 | 1.41% | -0.97% | -58.47% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.35% | -0.71% | -94.33% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.27% | -0.14% | +60.62% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.18% | +0.17% | +49.38% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.07% | -0.22% | +43.55% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.06% | — | +105.91% | |
| 13 | XLF | Ss Financial Select Sector | ETF-その他 | 1.03% | — | +185.89% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.00% | -0.14% | -23.60% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.00% | -9.66% | -95.93% | |
| 16 | AVGO | Broadcom INC | 株式-IT | 0.81% | -0.16% | +71.19% | |
| 17 | XLB | Ss Materials Select Sector | ETF-その他 | 0.79% | -0.26% | +31997.77% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.78% | +0.15% | +12.46% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.75% | — | +265.52% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 0.74% | — | +79.33% | |
| 21 | ADBE | Adobe INC | 株式-IT | 0.66% | -0.10% | +15.60% | |
| 22 | AMD | Advanced Micro Devices | 株式-IT | 0.64% | -0.15% | -26.89% | |
| 23 | TXN | Texas Instruments INC | 株式-IT | 0.63% | — | +33.69% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 0.63% | +0.21% | +25.15% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.61% | — | +72.11% | |
| 26 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.56% | — | +314.58% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.55% | +0.12% | +82.69% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.55% | — | +11.63% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.54% | — | +57.65% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.53% | — | +124.53% | |
| 31 | NFLX | Netflix INC | 株式-通信サービス | 0.52% | -0.16% | +9.85% | |
| 32 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.49% | — | +84.02% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.49% | — | -43.72% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.49% | — | +17.51% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.48% | — | +20.85% | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.46% | — | +67.86% | |
| 37 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.46% | — | +102.05% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.45% | +0.15% | +49.35% | |
| 39 | INTC | Intel CORP | 株式-IT | 0.45% | — | +129.25% | |
| 40 | PSX | Phillips 66 | 株式-エネルギー | 0.45% | — | +416.87% | |
| 41 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.45% | — | +94.74% | |
| 42 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.45% | — | +31.61% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.44% | — | +194.82% | |
| 44 | CRM | Salesforce INC | 株式-IT | 0.43% | — | +29.59% | |
| 45 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.41% | — | +48.25% | |
| 46 | LIN | Linde plc | 株式-素材 | 0.41% | — | +64.54% | |
| 47 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.39% | — | +108.03% | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.38% | — | +99.30% | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.38% | — | -19.18% | |
| 50 | DHR | Danaher CORP | 株式-ヘルスケア | 0.38% | — | +48.74% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.1% | +32.78% | 増加 |
| 2 | MSFT | Microsoft CORP | +2.5% | +10.19% | 増加 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.4% | +85.44% | 増加 |
| 4 | AMZN | Amazon.com INC | +1.3% | +18.61% | 増加 |
| 5 | NVDA | Nvidia CORP | +1.1% | +3.34% | 増加 |
| 6 | XLB | Ss Materials Select Sector | +0.8% | +31997.77% | 増加 |
| 7 | XLF | Ss Financial Select Sector | +0.8% | +185.89% | 増加 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +60.62% | 増加 |
| 9 | UNH | Unitedhealth Group INC | +0.7% | +105.91% | 増加 |
| 10 | JNJ | Johnson & Johnson | +0.6% | +49.38% | 増加 |
| 11 | XLC | Ss Comm Select Sector Spdr | +0.6% | +265.52% | 増加 |
| 12 | GOOG | Alphabet Inc-cl C | +0.6% | +43.55% | 増加 |
| 13 | AVGO | Broadcom INC | +0.6% | +71.19% | 増加 |
| 14 | ATVIEUR | Activision Blizzard INC | +0.5% | +314.58% | 増加 |
| 15 | MA | Mastercard INC - A | +0.5% | +79.33% | 増加 |
| 16 | PSX | Phillips 66 | +0.4% | +416.87% | 増加 |
| 17 | MRK | Merck & Co. INC. | +0.4% | +124.53% | 増加 |
| 18 | PG | Procter & Gamble Co/the | +0.4% | +72.11% | 増加 |
| 19 | XLI | Ss Industrial Select Sector | +0.3% | +194.82% | 増加 |
| 20 | ADBE | Adobe INC | +0.3% | +15.60% | 増加 |
| 21 | LLY | Eli Lilly & Co | +0.3% | +94.74% | 増加 |
| 22 | KO | Coca-cola Co/the | +0.3% | +82.69% | 増加 |
| 23 | VMWEUR | Vmware Inc-class A | +0.3% | +84.02% | 増加 |
| 24 | INTC | Intel CORP | +0.3% | +129.25% | 増加 |
| 25 | STZ | Constellation Brands Inc-a | +0.3% | +102.05% | 増加 |
| 26 | HD | Home Depot INC | +0.3% | +57.65% | 増加 |
| 27 | COST | Costco Wholesale CORP | +0.3% | +67.86% | 増加 |
| 28 | SBUX | Starbucks CORP | +0.3% | +108.03% | 増加 |
| 29 | ISRG | Intuitive Surgical INC | +0.2% | +159.45% | 増加 |
| 30 | LRCXEUR | Lam Research CORP | +0.2% | +111.62% | 増加 |
| 31 | LIN | Linde plc | +0.2% | +64.54% | 増加 |
| 32 | SGENUSD | Seagen INC | +0.2% | +823.96% | 増加 |
| 33 | XLY | Ss Consumer Disc Select Sect | -0.1% | -43.72% | 減少 |
| 34 | STLA | Stellantis N.V. | -0.1% | -49.99% | 減少 |
| 35 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -75.50% | 減少 |
| 36 | FHN | First Horizon CORP | -0.1% | -81.96% | 減少 |
| 37 | XLK | Ss Technology Select Sector | -0.2% | -78.89% | 減少 |
| 38 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -76.79% | 減少 |
| 39 | GDX | Vaneck Gold Miners ETF | -0.2% | -94.49% | 減少 |
| 40 | IYR | Ishares US Real Estate ETF | -0.3% | -94.83% | 減少 |
| 41 | FXI | Ishares China Large-cap ETF | -0.3% | -76.10% | 減少 |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -70.07% | 減少 |
| 43 | TSLA | Tesla INC | -0.5% | -58.47% | 減少 |
| 44 | EFA | Ishares Msci Eafe ETF | -0.6% | -98.35% | 減少 |
| 45 | EEM | Ishares Msci Emerging Market | -0.8% | -92.13% | 減少 |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1% | -95.87% | 減少 |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.7% | -99.05% | 減少 |
| 48 | IWM | Ishares Russell 2000 ETF | -9.6% | -97.43% | 減少 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -13.6% | -94.33% | 減少 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -15.4% | -95.93% | 減少 |