CIK: 0000831001
申告総資産額
$2345.4億
上位200銘柄を表示中（全5285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 | 19.93% | -2.16% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.90% | +0.57% | — | |
| 3 | GS | Goldman Sachs Group INC | 株式-金融 | 2.36% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.29% | -0.59% | — | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 2.11% | +0.26% | — | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 2.02% | — | — | |
| 7 | AAPL | Apple INC | 株式-IT | 1.74% | +0.66% | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-その他 | 1.10% | +0.13% | — | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 1.06% | — | — | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.99% | — | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.94% | -0.41% | — | |
| 12 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 0.85% | — | — | |
| 13 | GOOG | Alphabet A | 株式-通信サービス | 0.83% | — | — | |
| 14 | INTC | Intel CORP | 株式-IT | 0.81% | -0.13% | — | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.80% | — | — | |
| 16 | DELL | Dell Technologies Inc. | 株式-IT | 0.79% | — | — | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.77% | +0.15% | — | |
| 18 | EBAY | Ebay INC | 株式-一般消費財 | 0.66% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.65% | +0.23% | — | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.55% | +0.24% | — | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 0.55% | -0.16% | — | |
| 22 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 0.54% | — | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.54% | +0.17% | — | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.52% | — | — | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 0.51% | — | — | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.44% | — | — | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.42% | — | — | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 0.41% | +0.11% | — | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.41% | +0.22% | — | |
| 30 | ✓ | Yahoo INC | 株式-その他 | 0.39% | — | — | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.39% | — | — | |
| 32 | T | At&t INC | 株式-通信サービス | 0.39% | — | — | |
| 33 | UPS | United Parcel Service, Inc. | 株式-資本財 | 0.39% | — | — | |
| 34 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.38% | +0.17% | — | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.38% | — | — | |
| 36 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.38% | — | — | |
| 37 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 0.37% | — | — | |
| 38 | USB | US Bancorp | 株式-金融 | 0.37% | — | — | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.37% | +0.15% | — | |
| 40 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.36% | — | — | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.36% | — | — | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.35% | — | — | |
| 43 | PEP | Pepsico INC | 株式-生活必需品 | 0.32% | — | — | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.32% | — | — | |
| 45 | BA | Boeing Co/the | 株式-資本財 | 0.32% | — | — | |
| 46 | OIH | Market Vectors Oil Service E | ETF-その他 | 0.32% | — | — | |
| 47 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.31% | — | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.30% | -0.16% | — | |
| 49 | AIG | American International Group | 株式-金融 | 0.30% | — | — | |
| 50 | CAT | Caterpillar INC | 株式-資本財 | 0.28% | +0.32% | — |