CIK: 0000831001
申告総資産額
$2345.4億
上位200銘柄を表示中（全5741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 | 11.14% | -2.16% | +33.05% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 7.70% | +0.38% | +23.73% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 5.70% | +0.57% | +4.77% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.69% | — | -8.69% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.61% | +0.15% | -30.52% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.31% | +0.66% | -20.84% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.02% | +0.10% | -38.49% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 1.19% | +0.64% | -14.16% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.98% | — | -5.14% | |
| 10 | PANW | Palo Alto Networks INC | 株式-IT | 0.94% | — | +12.04% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.83% | -0.12% | +49.18% | |
| 12 | TSLA | Tesla INC | 株式-一般消費財 | 0.79% | -1.56% | -62.48% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.74% | +0.18% | -14.71% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.70% | — | +8.16% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.69% | — | +5.86% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.61% | +0.24% | +4.66% | |
| 17 | INTC | Intel CORP | 株式-IT | 0.58% | -0.13% | -26.13% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.57% | — | +49.59% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.56% | — | -23.72% | |
| 20 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.55% | -0.59% | +73.64% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.55% | -0.41% | +151.79% | |
| 22 | XLF | Ss Financial Select Sector | ETF-その他 | 0.54% | -0.13% | -23.56% | |
| 23 | AVGO | Broadcom INC | 株式-IT | 0.52% | — | -13.13% | |
| 24 | AMD | Advanced Micro Devices | 株式-IT | 0.50% | — | +20.82% | |
| 25 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.49% | — | -9.17% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.48% | — | -28.45% | |
| 27 | NFLX | Netflix INC | 株式-通信サービス | 0.47% | — | +19.97% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 0.46% | — | -36.58% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.45% | — | -19.13% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.43% | +0.17% | -36.39% | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.42% | — | -15.66% | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 0.42% | +0.26% | -13.43% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.41% | — | -11.93% | |
| 34 | PYPL | Paypal Holdings INC | 株式-金融 | 0.41% | — | +6.81% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.39% | +0.23% | -19.23% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.39% | — | -20.37% | |
| 37 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.38% | — | +1.17% | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.38% | +0.11% | -6.48% | |
| 39 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.37% | — | -38.34% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.36% | — | +2.42% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.35% | +0.19% | -9.65% | |
| 42 | CRM | Salesforce INC | 株式-IT | 0.35% | — | -3.63% | |
| 43 | XLE | Ss Energy Select Sector | ETF-その他 | 0.35% | +0.13% | +1.89% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.34% | — | -13.93% | |
| 45 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.34% | — | -19.43% | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.33% | — | -12.38% | |
| 47 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.32% | — | +3.63% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.32% | +0.14% | -29.56% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.32% | +0.22% | -14.64% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.32% | — | -1.95% |