CIK: 0000831001
申告総資産額
$2345.4億
上位200銘柄を表示中（全4881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 | 5.39% | +0.38% | -12.99% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.87% | +0.57% | +4.84% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 4.60% | +0.64% | +18.66% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.82% | +0.66% | +13.77% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.17% | — | -2.32% | |
| 6 | TSLA | Tesla INC | 株式-一般消費財 | 2.15% | -1.56% | +20.77% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.97% | -2.16% | +36.67% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.90% | +0.15% | -1.17% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.85% | — | +23.79% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.72% | +0.10% | +67.11% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.51% | — | +8.55% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.41% | +0.50% | +214.87% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 1.26% | — | +874.38% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.19% | — | +19.15% | |
| 15 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.09% | -0.59% | +6.15% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.90% | -0.41% | +89.79% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.90% | +0.18% | -3.44% | |
| 18 | AMD | Advanced Micro Devices | 株式-IT | 0.88% | — | +10.85% | |
| 19 | XLF | Ss Financial Select Sector | ETF-その他 | 0.85% | -0.13% | +23.53% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.75% | +0.24% | +24.56% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.68% | +0.17% | +9.55% | |
| 22 | NFLX | Netflix INC | 株式-通信サービス | 0.68% | — | +21.26% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.65% | — | +23.01% | |
| 24 | CAT | Caterpillar INC | 株式-資本財 | 0.63% | +0.32% | +224.59% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.59% | +0.14% | -2.79% | |
| 26 | MU | Micron Technology INC | 株式-IT | 0.57% | — | +104.88% | |
| 27 | TXN | Texas Instruments INC | 株式-IT | 0.56% | — | +61.70% | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.54% | +0.15% | +1.56% | |
| 29 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.51% | — | -11.14% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 0.50% | — | -25.88% | |
| 31 | SPGI | S&p Global INC | 株式-金融 | 0.50% | — | +253.69% | |
| 32 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.45% | — | +11.14% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.44% | — | +3.91% | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 0.44% | — | +15.35% | |
| 35 | CVNA | Carvana Co | 株式-一般消費財 | 0.43% | -0.30% | -15.54% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.42% | +0.23% | -15.57% | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.42% | — | +2.13% | |
| 38 | AMAT | Applied Materials INC | 株式-IT | 0.41% | +0.12% | -4.06% | |
| 39 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.40% | — | -0.93% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.39% | — | -11.53% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.38% | — | -3.94% | |
| 42 | BAC | Bank Of America CORP | 株式-金融 | 0.36% | +0.26% | +6.93% | |
| 43 | RTX | Rtx CORP | 株式-資本財 | 0.35% | — | -0.96% | |
| 44 | INTC | Intel CORP | 株式-IT | 0.35% | -0.13% | -11.37% | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.35% | — | -29.45% | |
| 46 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 0.35% | — | -45.74% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.33% | +0.11% | +8.95% | |
| 48 | TMUS | T-mobile US INC | 株式-通信サービス | 0.33% | — | -33.88% | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.32% | — | +9.39% | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.32% | — | +25.63% |