CIK: 0000831001
申告総資産額
$2345.4億
上位200銘柄を表示中（全4829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 | 6.73% | +0.38% | -20.07% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.72% | +0.57% | -20.97% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 4.37% | +0.64% | +771.17% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.72% | — | +5.44% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.36% | +0.66% | +2.82% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.20% | +0.15% | +8.65% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.53% | — | -11.70% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.51% | -2.16% | -30.82% | |
| 9 | TSLA | Tesla INC | 株式-一般消費財 | 1.49% | -1.56% | +2.03% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.36% | — | +11.11% | |
| 11 | AVGO | Broadcom INC | 株式-IT | 1.33% | — | +14.36% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.22% | — | -10.92% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.13% | +0.18% | -4.49% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.09% | +0.10% | -8.60% | |
| 15 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.01% | -0.59% | +15.37% | |
| 16 | AMD | Advanced Micro Devices | 株式-IT | 0.87% | — | +16.64% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 0.72% | — | +47.16% | |
| 18 | XLF | Ss Financial Select Sector | ETF-その他 | 0.69% | -0.13% | -12.16% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.65% | +0.17% | -23.58% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.64% | +0.24% | +2.74% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.60% | — | +20.54% | |
| 22 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.60% | +0.15% | +9.18% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.59% | +0.14% | +9.82% | |
| 24 | NFLX | Netflix INC | 株式-通信サービス | 0.59% | — | +30.01% | |
| 25 | INTC | Intel CORP | 株式-IT | 0.58% | -0.13% | +66.22% | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.56% | — | +2.24% | |
| 27 | AMAT | Applied Materials INC | 株式-IT | 0.55% | +0.12% | +47.60% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.55% | — | +3.12% | |
| 29 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 0.55% | — | +31.71% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.54% | +0.23% | +6.60% | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 0.50% | — | -3.00% | |
| 32 | ADBE | Adobe INC | 株式-IT | 0.50% | — | +3.35% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.49% | -0.41% | -51.28% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.47% | -0.12% | +0.70% | |
| 35 | TMUS | T-mobile US INC | 株式-通信サービス | 0.47% | — | -6.62% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.47% | — | +2.10% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.45% | +0.50% | +49.69% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.44% | — | -19.57% | |
| 39 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.43% | — | +17.88% | |
| 40 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.43% | — | +7.74% | |
| 41 | CVNA | Carvana Co | 株式-一般消費財 | 0.41% | -0.30% | -1.42% | |
| 42 | MU | Micron Technology INC | 株式-IT | 0.39% | — | -19.17% | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.38% | — | -6.41% | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.38% | — | +6.98% | |
| 45 | BAC | Bank Of America CORP | 株式-金融 | 0.38% | +0.26% | -31.38% | |
| 46 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.37% | — | +103.30% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.37% | — | +28.24% | |
| 48 | LRCXEUR | Lam Research CORP | 株式-IT | 0.36% | — | +30.33% | |
| 49 | TXN | Texas Instruments INC | 株式-IT | 0.36% | — | +6.49% | |
| 50 | CRM | Salesforce INC | 株式-IT | 0.35% | — | -3.32% |