CIK: 0000312069
申告総資産額
$4162.5億
上位200銘柄を表示中（全4271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 | 15.63% | -9.66% | +313.75% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.68% | -0.71% | -11.47% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.36% | +4.51% | -9.29% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 4.00% | — | +1020.08% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.84% | -0.22% | -18.89% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.84% | — | -4.48% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.40% | -0.27% | -7.54% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.21% | -0.80% | +4.11% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.81% | -0.14% | +8.50% | |
| 10 | TSLA | Tesla INC | 株式-一般消費財 | 1.17% | -0.97% | +1.43% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.15% | — | +83.65% | |
| 12 | AVGO | Broadcom INC | 株式-IT | 0.95% | -0.16% | -13.94% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.86% | -0.14% | -0.63% | |
| 14 | TXN | Texas Instruments INC | 株式-IT | 0.85% | — | +179.22% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.84% | -0.22% | -32.14% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 0.79% | -0.17% | -9.83% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.69% | +0.15% | -6.39% | |
| 18 | AMD | Advanced Micro Devices | 株式-IT | 0.69% | -0.15% | +6.43% | |
| 19 | CRH | CRH plc | 株式-素材 | 0.67% | — | +744.02% | |
| 20 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.60% | — | +1.41% | |
| 21 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.57% | — | +168.03% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.51% | — | -17.24% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.50% | +0.15% | +23.67% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 0.44% | — | -11.51% | |
| 25 | XLF | Ss Financial Select Sector | ETF-その他 | 0.44% | — | +21.07% | |
| 26 | NFLX | Netflix INC | 株式-通信サービス | 0.42% | -0.16% | +9.49% | |
| 27 | LIN | Linde plc | 株式-素材 | 0.41% | — | +16.47% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 0.41% | — | +9.67% | |
| 29 | ADBE | Adobe INC | 株式-IT | 0.41% | -0.10% | +2.54% | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.38% | — | -21.67% | |
| 31 | AMAT | Applied Materials INC | 株式-IT | 0.34% | — | +8.57% | |
| 32 | GS | Goldman Sachs Group INC | 株式-金融 | 0.34% | — | -20.13% | |
| 33 | PSX | Phillips 66 | 株式-エネルギー | 0.33% | — | +6.92% | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 0.33% | — | -21.54% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.33% | — | +2298.73% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.33% | — | -5.28% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.32% | -0.09% | +14.04% | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.31% | — | -6.99% | |
| 39 | VLO | Valero Energy CORP | 株式-エネルギー | 0.31% | — | +47.74% | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 0.31% | +0.21% | +0.64% | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.30% | — | -40.68% | |
| 42 | INTU | Intuit INC | 株式-IT | 0.30% | -0.11% | -7.06% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.30% | — | +78.61% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.30% | — | -49.09% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.29% | — | -7.72% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.29% | — | +34.54% | |
| 47 | NOW | Servicenow INC | 株式-IT | 0.28% | — | -12.51% | |
| 48 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.28% | — | +7.24% | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.27% | +0.12% | -10.25% | |
| 50 | WFC | Wells Fargo & Co | 株式-金融 | 0.27% | — | +0.67% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.5% | +313.75% | 増加 |
| 2 | NVDA | Nvidia CORP | +1% | +1020.08% | 増加 |
| 3 | CRH | CRH plc | +0.6% | +744.02% | 増加 |
| 4 | TXN | Texas Instruments INC | +0.5% | +179.22% | 増加 |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +83.65% | 増加 |
| 6 | XLY | Ss Consumer Disc Select Sect | +0.3% | +2298.73% | 増加 |
| 7 | SBUX | Starbucks CORP | +0.3% | +168.03% | 増加 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.11% | 増加 |
| 9 | ABT | Abbott Laboratories | +0.1% | +167.14% | 増加 |
| 10 | FLUT | Flutter Entertainment plc | +0.1% | +245.26% | 増加 |
| 11 | WDC | Western Digital CORP | +0.1% | +527.46% | 増加 |
| 12 | ACWI | Ishares Msci Acwi ETF | +0.1% | +281.62% | 増加 |
| 13 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +78.61% | 増加 |
| 14 | OIH | Vaneck Oil Services ETF | +0.1% | +10467.33% | 増加 |
| 15 | AES | Aes CORP | +0.1% | +417.97% | 増加 |
| 16 | XLC | Ss Comm Select Sector Spdr | +0.1% | +34.54% | 増加 |
| 17 | VLO | Valero Energy CORP | +0.1% | +47.74% | 増加 |
| 18 | XLI | Ss Industrial Select Sector | +0.1% | +61.44% | 増加 |
| 19 | XOM | Exxon Mobil CORP | 0% | +23.67% | 増加 |
| 20 | NFLX | Netflix INC | 0% | +9.49% | 増加 |
| 21 | LLY | Eli Lilly & Co | 0% | +1.41% | 増加 |
| 22 | TSLA | Tesla INC | — | +1.43% | 増加 |
| 23 | META | Meta Platforms Inc-class A | 0% | +8.50% | 増加 |
| 24 | TJX | Tjx Companies INC | -0.1% | -41.46% | 減少 |
| 25 | HPE | Hewlett Packard Enterprise | -0.1% | -83.28% | 減少 |
| 26 | TRV | Travelers Cos Inc/the | -0.1% | -53.16% | 減少 |
| 27 | BA | Boeing Co/the | -0.1% | -29.58% | 減少 |
| 28 | NKE | Nike INC -cl B | -0.1% | -7.88% | 減少 |
| 29 | CVX | Chevron CORP | -0.1% | -22.57% | 減少 |
| 30 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -77.75% | 減少 |
| 31 | C | Citigroup INC | -0.1% | -41.92% | 減少 |
| 32 | MS | Morgan Stanley | -0.1% | -34.65% | 減少 |
| 33 | WMT | Walmart INC | -0.1% | -35.62% | 減少 |
| 34 | DIS | Walt Disney Co/the | -0.1% | -23.53% | 減少 |
| 35 | CAT | Caterpillar INC | -0.1% | -30.04% | 減少 |
| 36 | AXP | American Express Co | -0.1% | -39.85% | 減少 |
| 37 | UNH | Unitedhealth Group INC | -0.2% | -17.24% | 減少 |
| 38 | MA | Mastercard INC - A | -0.2% | -11.51% | 減少 |
| 39 | JNJ | Johnson & Johnson | -0.2% | -36.90% | 減少 |
| 40 | AMGN | Amgen INC | -0.3% | -50.11% | 減少 |
| 41 | V | Visa Inc-class A Shares | -0.3% | -9.83% | 減少 |
| 42 | CRM | Salesforce INC | -0.3% | -39.31% | 減少 |
| 43 | GOOG | Alphabet Inc-cl C | -0.3% | -32.14% | 減少 |
| 44 | PG | Procter & Gamble Co/the | -0.4% | -49.09% | 減少 |
| 45 | HD | Home Depot INC | -0.4% | -40.68% | 減少 |
| 46 | IYR | Ishares US Real Estate ETF | -0.4% | -98.73% | 減少 |
| 47 | INTC | Intel CORP | -0.5% | -55.59% | 減少 |
| 48 | MSFT | Microsoft CORP | -0.8% | -9.29% | 減少 |
| 49 | IWM | Ishares Russell 2000 ETF | -0.9% | -4.48% | 減少 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | -11.47% | 減少 |