CIK: 0000831001
申告総資産額
$2345.4億
上位200銘柄を表示中（全4965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 | TSLA | Tesla INC | 株式-一般消費財 | 5.06% | -1.56% | +48.67% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 4.51% | +0.64% | -13.56% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.92% | +0.57% | -21.35% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.52% | +0.66% | -16.31% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.80% | +0.38% | -51.67% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.65% | — | -16.60% | |
| 7 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.41% | -0.59% | +116.14% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.03% | +0.15% | -11.40% | |
| 9 | AVGO | Broadcom INC | 株式-IT | 1.60% | — | -7.19% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.50% | — | -5.20% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.49% | +0.50% | +5.70% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.34% | +0.10% | -22.48% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.29% | — | -7.27% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.27% | -2.16% | -38.54% | |
| 15 | XLF | Ss Financial Select Sector | ETF-その他 | 1.22% | -0.13% | +31.62% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.98% | — | -43.31% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.87% | +0.18% | -16.68% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.80% | +0.24% | -8.97% | |
| 19 | NFLX | Netflix INC | 株式-通信サービス | 0.79% | — | -8.69% | |
| 20 | CVNA | Carvana Co | 株式-一般消費財 | 0.77% | -0.30% | +50.47% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.67% | — | -0.28% | |
| 22 | RDDT | Reddit Inc-cl A | 株式-通信サービス | 0.66% | -0.22% | +51081.56% | |
| 23 | AMD | Advanced Micro Devices | 株式-IT | 0.62% | — | -6.40% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.61% | — | +54.78% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.61% | — | +47.56% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.56% | — | +59.35% | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.54% | — | +13.34% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 0.53% | — | -10.00% | |
| 29 | TXN | Texas Instruments INC | 株式-IT | 0.47% | — | -8.84% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.47% | +0.14% | -20.82% | |
| 31 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.47% | +0.15% | -2.33% | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.46% | — | +1.54% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.45% | +0.17% | -28.89% | |
| 34 | PANW | Palo Alto Networks INC | 株式-IT | 0.44% | — | +268.99% | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 0.44% | — | +8.12% | |
| 36 | CRM | Salesforce INC | 株式-IT | 0.43% | — | +36.74% | |
| 37 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.40% | — | +9.71% | |
| 38 | ORCL | Oracle CORP | 株式-IT | 0.40% | +0.10% | +51.77% | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 0.39% | — | -4.28% | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 0.38% | +0.26% | -7.12% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.37% | +0.23% | -5.38% | |
| 42 | JEF | Jefferies Financial Group In | 株式-金融 | 0.37% | — | +397.42% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.36% | — | +65.76% | |
| 44 | TMUS | T-mobile US INC | 株式-通信サービス | 0.36% | — | -0.56% | |
| 45 | SPGI | S&p Global INC | 株式-金融 | 0.35% | — | -28.32% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.35% | — | +11.60% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.34% | — | -11.64% | |
| 48 | MS | Morgan Stanley | 株式-金融 | 0.34% | — | +11.23% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.34% | — | +7.35% | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.34% | +0.16% | +10.36% |