CIK: 0000831001
申告総資産額
$2345.4億
上位200銘柄を表示中（全5686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 | 9.29% | -2.16% | -18.40% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 8.73% | +0.38% | +19.67% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 7.19% | +0.57% | +24.83% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.54% | +0.10% | +59.84% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.33% | — | -14.98% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.15% | +0.66% | -3.07% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.88% | — | +151.29% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.52% | -0.41% | +158.23% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.31% | +0.15% | +1164.25% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.26% | -0.12% | +35.58% | |
| 11 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.14% | -0.59% | +80.40% | |
| 12 | PANW | Palo Alto Networks INC | 株式-IT | 0.91% | — | -1.03% | |
| 13 | TSLA | Tesla INC | 株式-一般消費財 | 0.79% | -1.56% | +31.56% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.72% | +0.18% | +1.85% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.72% | — | -23.98% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.64% | — | -7.62% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 0.64% | +0.64% | -21.53% | |
| 18 | INTC | Intel CORP | 株式-IT | 0.58% | -0.13% | +8.93% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.58% | +0.24% | -5.31% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.58% | — | -6.83% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.57% | +0.17% | +27.49% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.51% | — | +141.45% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.51% | +0.23% | +2.07% | |
| 24 | XLE | Ss Energy Select Sector | ETF-その他 | 0.47% | +0.13% | +17.57% | |
| 25 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.47% | — | -10.14% | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 0.46% | — | +7.42% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.46% | — | +11.09% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.44% | — | -28.78% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.43% | — | -13.55% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.43% | +0.22% | +10.11% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.42% | — | -15.00% | |
| 32 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 0.40% | — | +536.15% | |
| 33 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.38% | — | -21.39% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.38% | — | +24.97% | |
| 35 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.35% | — | -18.40% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.35% | +0.19% | +2.18% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.35% | +0.14% | +14.32% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.35% | — | +36.94% | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.34% | — | -5.24% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.34% | — | -1.40% | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.34% | — | -9.23% | |
| 42 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.34% | — | -21.15% | |
| 43 | BAC | Bank Of America CORP | 株式-金融 | 0.33% | +0.26% | -13.23% | |
| 44 | AVGO | Broadcom INC | 株式-IT | 0.33% | — | -33.05% | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.32% | +0.11% | -8.66% | |
| 46 | XLF | Ss Financial Select Sector | ETF-その他 | 0.32% | -0.13% | -40.92% | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.31% | — | -9.94% | |
| 48 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.31% | — | -7.06% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.31% | — | +8.62% | |
| 50 | GS | Goldman Sachs Group INC | 株式-金融 | 0.31% | — | -8.35% |