CIK: 0000312069
申告総資産額
$4162.5億
上位200銘柄を表示中（全4449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 | 24.82% | -9.66% | +56.15% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 4.65% | — | +17.56% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.64% | +4.51% | +2560.54% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.12% | -0.71% | -34.82% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.85% | — | +41.51% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.49% | -0.22% | +4.11% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.99% | -0.27% | -8.35% | |
| 8 | TSLA | Tesla INC | 株式-一般消費財 | 1.84% | -0.97% | +3.89% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.69% | -0.14% | +3.74% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.49% | -0.80% | +2.93% | |
| 11 | AVGO | Broadcom INC | 株式-IT | 1.43% | -0.16% | +33.95% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.03% | +0.15% | +26.34% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.76% | -0.14% | -14.27% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.73% | -0.22% | +17.39% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 0.66% | -0.17% | -61.17% | |
| 16 | NFLX | Netflix INC | 株式-通信サービス | 0.57% | -0.16% | +16.28% | |
| 17 | AMD | Advanced Micro Devices | 株式-IT | 0.55% | -0.15% | -0.88% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.52% | — | -8.04% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 0.49% | — | -10.55% | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 0.47% | — | -46.53% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.44% | — | -2.63% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.38% | — | +24.88% | |
| 23 | INTU | Intuit INC | 株式-IT | 0.38% | -0.11% | -3.04% | |
| 24 | BAC | Bank Of America CORP | 株式-金融 | 0.37% | — | +20.05% | |
| 25 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.34% | -0.28% | +17.22% | |
| 26 | QCOM | Qualcomm INC | 株式-IT | 0.34% | — | +28.82% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 0.33% | — | +15.75% | |
| 28 | GS | Goldman Sachs Group INC | 株式-金融 | 0.33% | — | +3.01% | |
| 29 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.32% | — | -9.71% | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.32% | — | -14.48% | |
| 31 | WMT | Walmart INC | 株式-生活必需品 | 0.30% | +0.46% | +16.04% | |
| 32 | NOW | Servicenow INC | 株式-IT | 0.30% | — | -2.15% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.29% | — | -42.24% | |
| 34 | ADBE | Adobe INC | 株式-IT | 0.29% | -0.10% | +1.07% | |
| 35 | CRM | Salesforce INC | 株式-IT | 0.27% | — | +11.25% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.27% | — | +17.09% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.26% | — | -6.34% | |
| 38 | INTC | Intel CORP | 株式-IT | 0.26% | — | +30.48% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.26% | +0.21% | +48.53% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.26% | +0.15% | -28.56% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.26% | — | +8.55% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 0.25% | — | -0.05% | |
| 43 | LIN | Linde plc | 株式-素材 | 0.25% | — | -10.10% | |
| 44 | ETN | Eaton Corporation plc | 株式-資本財 | 0.25% | — | +39.91% | |
| 45 | PANW | Palo Alto Networks INC | 株式-IT | 0.24% | — | +32.62% | |
| 46 | TXN | Texas Instruments INC | 株式-IT | 0.23% | — | -6.68% | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.23% | — | -39.39% | |
| 48 | AXP | American Express Co | 株式-金融 | 0.22% | — | +1.09% | |
| 49 | BA | Boeing Co/the | 株式-資本財 | 0.22% | -0.09% | +13.81% | |
| 50 | WFC | Wells Fargo & Co | 株式-金融 | 0.22% | — | -28.91% |
| # | 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 | +7% | +56.15% | 増加 |
| 2 | MSFT | Microsoft CORP | +1.3% | +2560.54% | 増加 |
| 3 | NVDA | Nvidia CORP | +1.3% | +17.56% | 増加 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.7% | +41.51% | 増加 |
| 5 | AVGO | Broadcom INC | +0.6% | +33.95% | 増加 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +26.34% | 増加 |
| 7 | NFLX | Netflix INC | +0.1% | +16.28% | 増加 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +3.74% | 増加 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.1% | +17.22% | 増加 |
| 10 | NEM | Newmont CORP | +0.1% | +197.48% | 増加 |
| 11 | VRT | Vertiv Holdings Co-a | +0.1% | +26.43% | 増加 |
| 12 | ETN | Eaton Corporation plc | +0.1% | +39.91% | 増加 |
| 13 | COIN | Coinbase Global INC -class A | +0.1% | +16.58% | 増加 |
| 14 | XLB | Ss Materials Select Sector | +0.1% | +1230.03% | 増加 |
| 15 | AEP | American Electric Power | +0.1% | +118.90% | 増加 |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +81.17% | 増加 |
| 17 | GEV | GE Vernova INC | +0.1% | +18.77% | 増加 |
| 18 | TSLA | Tesla INC | +0.1% | +3.89% | 増加 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +17.39% | 増加 |
| 20 | AMD | Advanced Micro Devices | +0.1% | -0.88% | 減少 |
| 21 | ORCL | Oracle CORP | +0.1% | -0.05% | 減少 |
| 22 | PANW | Palo Alto Networks INC | +0.1% | +32.62% | 増加 |
| 23 | ADP | Automatic Data Processing | +0.1% | +71.20% | 増加 |
| 24 | MCHP | Microchip Technology INC | +0.1% | +30.33% | 増加 |
| 25 | LRCX | Lam Research CORP | 0% | +23.17% | 増加 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.63% | 減少 |
| 27 | BAC | Bank Of America CORP | 0% | +20.05% | 増加 |
| 28 | QCOM | Qualcomm INC | 0% | +28.82% | 増加 |
| 29 | GS | Goldman Sachs Group INC | 0% | +3.01% | 増加 |
| 30 | CSCO | Cisco Systems INC | 0% | +15.75% | 増加 |
| 31 | WMT | Walmart INC | 0% | +16.04% | 増加 |
| 32 | INTU | Intuit INC | — | -3.04% | 減少 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.93% | 増加 |
| 34 | XLI | Ss Industrial Select Sector | -0.1% | -90.84% | 減少 |
| 35 | HUM | Humana INC | -0.1% | -81.30% | 減少 |
| 36 | CCI | Crown Castle INC | -0.1% | -72.34% | 減少 |
| 37 | TMUS | T-mobile US INC | -0.1% | -29.56% | 減少 |
| 38 | CRH | CRH plc | -0.1% | -33.07% | 減少 |
| 39 | IBM | Intl Business Machines CORP | -0.2% | -39.39% | 減少 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -28.56% | 減少 |
| 41 | UNH | Unitedhealth Group INC | -0.3% | +24.88% | 増加 |
| 42 | AMZN | Amazon.com INC | -0.3% | -8.35% | 減少 |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -42.24% | 減少 |
| 44 | XLE | Ss Energy Select Sector | -0.4% | -55.06% | 減少 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -14.27% | 減少 |
| 46 | HON | Honeywell International INC | -0.5% | -46.53% | 減少 |
| 47 | AAPL | Apple INC | -0.7% | +4.11% | 増加 |
| 48 | V | Visa Inc-class A Shares | -1.4% | -61.17% | 減少 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -2.5% | -34.82% | 減少 |
| 50 | MBB | Ishares Mbs ETF | — | NEW | 新規購入 |