CIK: 0000831001
申告総資産額
$2345.4億
上位200銘柄を表示中（全4823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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 15.01% | +0.38% | +30.22% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 8.51% | +0.57% | +32.58% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.09% | -2.16% | +86.10% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.46% | +0.66% | +0.09% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 1.96% | — | -21.78% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.72% | +0.10% | -18.22% | |
| 7 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.67% | -0.59% | +42.08% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.10% | — | -6.79% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.00% | +0.15% | -15.25% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.92% | — | +3.22% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.92% | — | +29.52% | |
| 12 | TSLA | Tesla INC | 株式-一般消費財 | 0.84% | -1.56% | -31.81% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 0.83% | +0.64% | -10.85% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.76% | -0.12% | +344.02% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.75% | — | +2989.63% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.75% | +0.17% | -36.41% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.66% | +0.18% | +0.96% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 0.63% | — | -11.05% | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.61% | — | -10.17% | |
| 20 | AMD | Advanced Micro Devices | 株式-IT | 0.57% | — | +72.37% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 0.56% | — | +25.06% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.55% | — | -14.46% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.54% | — | +39.15% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.52% | -0.41% | -37.09% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.52% | +0.24% | +17.24% | |
| 26 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.51% | — | -1.50% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.51% | +0.23% | +5.60% | |
| 28 | PANW | Palo Alto Networks INC | 株式-IT | 0.49% | — | -60.43% | |
| 29 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.47% | — | +53.56% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.42% | +0.14% | +21.86% | |
| 31 | TMUS | T-mobile US INC | 株式-通信サービス | 0.41% | — | +15.34% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.41% | +0.22% | +16.50% | |
| 33 | XLF | Ss Financial Select Sector | ETF-その他 | 0.41% | -0.13% | +44.00% | |
| 34 | AVGO | Broadcom INC | 株式-IT | 0.39% | — | -5.18% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.38% | — | -6.15% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.38% | — | +9.68% | |
| 37 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.37% | — | +5.70% | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.37% | +0.35% | +160.89% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.36% | — | +4.04% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.35% | — | -8.63% | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.35% | +0.26% | +59.92% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.34% | — | +9.35% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.34% | — | +0.29% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.34% | — | +2810.23% | |
| 45 | CAT | Caterpillar INC | 株式-資本財 | 0.33% | +0.32% | +9.61% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.32% | — | -25.12% | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.32% | — | +1.82% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.31% | +0.11% | +1.36% | |
| 49 | CRM | Salesforce INC | 株式-IT | 0.31% | — | +4.40% | |
| 50 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.30% | — | +1.05% |