CIK: 0000831001
申告総資産額
$2345.4億
上位200銘柄を表示中（全5201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 | 10.03% | -2.16% | -27.90% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.57% | +0.38% | +48.46% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.61% | +0.66% | +21.00% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.88% | — | +19.80% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.73% | +0.57% | -21.88% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.69% | — | +8.79% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.59% | +0.15% | -1.52% | |
| 8 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.56% | -0.59% | -5.30% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.17% | +0.10% | +86.29% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 1.16% | — | +12.50% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.16% | — | +27.83% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.12% | +0.24% | +35.19% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.12% | — | +113.78% | |
| 14 | ✓ | 株式-その他 | 0.89% | — | +13.16% | ||
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.89% | — | -7.62% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 0.80% | +0.26% | -5.46% | |
| 17 | NFLX | Netflix INC | 株式-通信サービス | 0.78% | — | +60.25% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.74% | +0.18% | +31.24% | |
| 19 | TSLA | Tesla INC | 株式-一般消費財 | 0.67% | -1.56% | +23.85% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.66% | — | -21.48% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.65% | — | -34.29% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 0.64% | +0.64% | +19.20% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.63% | — | -7.39% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.63% | +0.17% | -16.20% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.62% | -0.12% | +41.22% | |
| 26 | BA | Boeing Co/the | 株式-資本財 | 0.58% | — | +64.12% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.57% | +0.14% | +3.50% | |
| 28 | XLF | Ss Financial Select Sector | ETF-その他 | 0.54% | -0.13% | -14.98% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.53% | — | -18.24% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.52% | — | +119.14% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.49% | — | +13.50% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.48% | — | +31.23% | |
| 33 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.48% | — | +22.45% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.48% | +0.22% | +38.19% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.46% | — | +26.84% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.44% | — | -3.68% | |
| 37 | T | At&t INC | 株式-通信サービス | 0.42% | — | +0.21% | |
| 38 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.41% | — | -21.10% | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.40% | +0.35% | +36.65% | |
| 40 | RTN1USD | Raytheon Company | 株式-その他 | 0.39% | — | +22.81% | |
| 41 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 0.38% | — | +3.40% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.36% | — | +3.93% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.36% | — | +1733.01% | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.36% | — | +23.15% | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.35% | — | -14.31% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.35% | — | +13.57% | |
| 47 | MET | Metlife INC | 株式-金融 | 0.35% | — | +42.06% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.32% | — | -39.30% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.32% | — | -10.78% | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.32% | — | +28.66% |
| # | 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 | +1.2% | +48.46% | 増加 |
| 2 | AAPL | Apple INC | +0.8% | +21.00% | 増加 |
| 3 | EEM | Ishares Msci Emerging Market | +0.6% | +113.78% | 増加 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | +86.29% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.4% | +19.80% | 増加 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +8.79% | 増加 |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +35.19% | 増加 |
| 8 | NFLX | Netflix INC | +0.3% | +60.25% | 増加 |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.3% | +1733.01% | 増加 |
| 10 | TSLA | Tesla INC | +0.3% | +23.85% | 増加 |
| 11 | GDX | Vaneck Gold Miners ETF | +0.3% | +119.14% | 増加 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | +27.83% | 増加 |
| 13 | NVDA | Nvidia CORP | +0.2% | +19.20% | 増加 |
| 14 | AYAEUR | Stars Group Inc/the | +0.2% | +1371.42% | 増加 |
| 15 | GDXJ | Vaneck Junior Gold Miners | +0.2% | +286.28% | 増加 |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +31.24% | 増加 |
| 17 | IBB | Ishares Biotechnology ETF | +0.2% | +31.23% | 増加 |
| 18 | MDCOUSD | Medicines Company | +0.2% | +456.49% | 増加 |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +41.22% | 増加 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +38.19% | 増加 |
| 21 | UNH | Unitedhealth Group INC | +0.1% | +13.50% | 増加 |
| 22 | ✓ | +0.1% | +13.16% | 増加 | |
| 23 | V | Visa Inc-class A Shares | +0.1% | +12.50% | 増加 |
| 24 | BA | Boeing Co/the | +0.1% | +64.12% | 増加 |
| 25 | ABBV | Abbvie INC | +0.1% | +26.84% | 増加 |
| 26 | MPC | Marathon Petroleum CORP | +0.1% | +103.25% | 増加 |
| 27 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +36.65% | 増加 |
| 28 | UBER | Uber Technologies INC | +0.1% | +176.79% | 増加 |
| 29 | WBC1EUR | Wabco Holdings INC | +0.1% | +111.17% | 増加 |
| 30 | MASI* | Masimo CORP | +0.1% | +165.12% | 増加 |
| 31 | MET | Metlife INC | +0.1% | +42.06% | 増加 |
| 32 | WCGEUR | Wellcare Health Plans INC | +0.1% | +72.67% | 増加 |
| 33 | PANW | Palo Alto Networks INC | +0.1% | +100.28% | 増加 |
| 34 | RTN1USD | Raytheon Company | +0.1% | +22.81% | 増加 |
| 35 | AER | AerCap Holdings N.V. | -0.1% | -78.29% | 減少 |
| 36 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.1% | -70.67% | 減少 |
| 37 | VNQ | Vanguard Real Estate ETF | -0.2% | -61.55% | 減少 |
| 38 | XLE | Ss Energy Select Sector | -0.2% | -32.33% | 減少 |
| 39 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.2% | -31.04% | 減少 |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -18.24% | 減少 |
| 41 | PDP | Invesco Dorsey Wright Moment | -0.2% | -99.78% | 減少 |
| 42 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -46.02% | 減少 |
| 43 | PG | Procter & Gamble Co/the | -0.3% | -39.30% | 減少 |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | -0.4% | -34.29% | 減少 |
| 45 | IWM | Ishares Russell 2000 ETF | -0.5% | -21.88% | 減少 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4% | -27.90% | 減少 |
| 47 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 48 | BPLUSD | Buckeye Partners LP | — | EXIT | 全売却 |
| 49 | MDSOEUR | Medidata Solutions INC | — | EXIT | 全売却 |
| 50 | AABAUSD | Altaba INC | — | EXIT | 全売却 |