CIK: 0000312069
申告総資産額
$4162.5億
上位200銘柄を表示中（全4268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 | 6.42% | -0.71% | +1818.79% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.57% | -9.66% | +1766.63% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.53% | +4.51% | +13.34% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.46% | — | +1250.49% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.04% | -0.22% | +14.96% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.20% | -0.27% | +28.01% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.71% | -0.80% | +40.42% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 1.64% | — | +5.00% | |
| 9 | TSLA | Tesla INC | 株式-一般消費財 | 1.60% | -0.97% | +115.75% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.47% | -0.14% | +109.17% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.44% | — | +879.34% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.07% | -0.22% | +47.00% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.02% | -0.17% | -5.24% | |
| 14 | AVGO | Broadcom INC | 株式-IT | 1.01% | -0.16% | +35.90% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.81% | -0.14% | -8.97% | |
| 16 | AMD | Advanced Micro Devices | 株式-IT | 0.79% | -0.15% | +82.69% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.71% | — | +5.79% | |
| 18 | QCOM | Qualcomm INC | 株式-IT | 0.68% | — | +143.44% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.64% | +0.15% | +30.80% | |
| 20 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.57% | — | +29.81% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.56% | +0.15% | +58.80% | |
| 22 | ADBE | Adobe INC | 株式-IT | 0.55% | -0.10% | +28.83% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.55% | — | +61.41% | |
| 24 | PSX | Phillips 66 | 株式-エネルギー | 0.54% | — | +43.41% | |
| 25 | MA | Mastercard INC - A | 株式-金融 | 0.54% | — | +24.61% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.52% | +0.17% | -19.65% | |
| 27 | INTC | Intel CORP | 株式-IT | 0.49% | — | +24.02% | |
| 28 | BA | Boeing Co/the | 株式-資本財 | 0.47% | -0.09% | +110.47% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.45% | — | +38.68% | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.43% | — | +3786.88% | |
| 31 | NFLX | Netflix INC | 株式-通信サービス | 0.42% | -0.16% | +55.66% | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.42% | +0.12% | +35.71% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.40% | +10.04% | +1110.05% | |
| 34 | PANW | Palo Alto Networks INC | 株式-IT | 0.39% | — | +74.55% | |
| 35 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.39% | — | +51.16% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.38% | — | +2055.21% | |
| 37 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.38% | — | +41.37% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.38% | — | +2.92% | |
| 39 | INTU | Intuit INC | 株式-IT | 0.36% | -0.11% | +29.67% | |
| 40 | LIN | Linde plc | 株式-素材 | 0.35% | — | +25.13% | |
| 41 | CRM | Salesforce INC | 株式-IT | 0.35% | — | +27.35% | |
| 42 | AMGN | Amgen INC | 株式-ヘルスケア | 0.35% | — | +58.30% | |
| 43 | PEP | Pepsico INC | 株式-生活必需品 | 0.35% | +0.21% | -41.27% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.35% | — | +250.89% | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.34% | — | +38.16% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.33% | — | +26.90% | |
| 47 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.32% | — | +58.49% | |
| 48 | GS | Goldman Sachs Group INC | 株式-金融 | 0.32% | — | +20.14% | |
| 49 | XLF | Ss Financial Select Sector | ETF-その他 | 0.31% | — | +7.96% | |
| 50 | CSCO | Cisco Systems INC | 株式-IT | 0.31% | — | +43.01% |
| # | 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 | +5.9% | +1818.79% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.1% | +1766.63% | 増加 |
| 3 | IWM | Ishares Russell 2000 ETF | +4% | +1250.49% | 増加 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.2% | +879.34% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +109.17% | 増加 |
| 6 | IYR | Ishares US Real Estate ETF | +0.4% | +3786.88% | 増加 |
| 7 | EEM | Ishares Msci Emerging Market | +0.4% | +1110.05% | 増加 |
| 8 | EFA | Ishares Msci Eafe ETF | +0.4% | +2055.21% | 増加 |
| 9 | TSLA | Tesla INC | +0.3% | +115.75% | 増加 |
| 10 | QCOM | Qualcomm INC | +0.3% | +143.44% | 増加 |
| 11 | AMD | Advanced Micro Devices | +0.3% | +82.69% | 増加 |
| 12 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +250.89% | 増加 |
| 13 | BA | Boeing Co/the | +0.2% | +110.47% | 増加 |
| 14 | XLC | Ss Comm Select Sector Spdr | +0.1% | +185.15% | 増加 |
| 15 | HES | Hess CORP | +0.1% | +411.82% | 増加 |
| 16 | PDD | Pdd Holdings INC | +0.1% | +269.79% | 増加 |
| 17 | GLD | Spdr Gold Shares | +0.1% | +217.16% | 増加 |
| 18 | PANW | Palo Alto Networks INC | +0.1% | +74.55% | 増加 |
| 19 | AMAT | Applied Materials INC | +0.1% | +94.94% | 増加 |
| 20 | KLAC | Kla CORP | +0.1% | +116.95% | 増加 |
| 21 | AVGO | Broadcom INC | +0.1% | +35.90% | 増加 |
| 22 | COP | Conocophillips | +0.1% | +129.83% | 増加 |
| 23 | NFLX | Netflix INC | +0.1% | +55.66% | 増加 |
| 24 | MU | Micron Technology INC | +0.1% | +85.05% | 増加 |
| 25 | HD | Home Depot INC | 0% | +61.41% | 増加 |
| 26 | INTC | Intel CORP | 0% | +24.02% | 増加 |
| 27 | MS | Morgan Stanley | 0% | +62.86% | 増加 |
| 28 | NKE | Nike INC -cl B | 0% | +51.16% | 増加 |
| 29 | AMGN | Amgen INC | — | +58.30% | 増加 |
| 30 | COST | Costco Wholesale CORP | 0% | +41.37% | 増加 |
| 31 | CRM | Salesforce INC | 0% | +27.35% | 増加 |
| 32 | INTU | Intuit INC | 0% | +29.67% | 増加 |
| 33 | PSX | Phillips 66 | 0% | +43.41% | 増加 |
| 34 | MCD | Mcdonald's CORP | 0% | +38.68% | 増加 |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | +30.80% | 増加 |
| 36 | ADBE | Adobe INC | -0.1% | +28.83% | 増加 |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | +47.00% | 増加 |
| 38 | LLY | Eli Lilly & Co | -0.1% | +29.81% | 増加 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | +58.80% | 増加 |
| 40 | MA | Mastercard INC - A | -0.2% | +24.61% | 増加 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | +40.42% | 増加 |
| 42 | AMZN | Amazon.com INC | -0.2% | +28.01% | 増加 |
| 43 | XLP | Ss Consumer Staples Sel Sect | -0.4% | -76.88% | 減少 |
| 44 | CRH | CRH plc | -0.4% | -64.54% | 減少 |
| 45 | PEP | Pepsico INC | -0.7% | -41.27% | 減少 |
| 46 | NVDA | Nvidia CORP | -0.7% | +5.00% | 増加 |
| 47 | MSFT | Microsoft CORP | -1.2% | +13.34% | 増加 |
| 48 | AAPL | Apple INC | -1.3% | +14.96% | 増加 |
| 49 | ATVIEUR | Activision Blizzard INC | — | EXIT | 全売却 |
| 50 | SGENUSD | Seagen INC | — | EXIT | 全売却 |