CIK: 0000831001
申告総資産額
$2345.4億
上位200銘柄を表示中（全4762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 | 7.24% | +0.38% | +227.64% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 3.85% | +0.64% | +22.75% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.53% | +0.66% | +31.20% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.27% | +0.57% | +7.09% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.98% | — | +46.39% | |
| 6 | TSLA | Tesla INC | 株式-一般消費財 | 2.66% | -1.56% | -5.09% | |
| 7 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.46% | -0.59% | -0.22% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.20% | -0.41% | +720.20% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.18% | +0.15% | +43.91% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.75% | -2.16% | +68.54% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.57% | +0.10% | +36.19% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.49% | — | +17.26% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.28% | +0.50% | +0.17% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.26% | — | +38.96% | |
| 15 | AVGO | Broadcom INC | 株式-IT | 1.10% | — | +10.71% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.79% | +0.24% | +12.05% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.78% | +0.18% | +26.39% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 0.77% | +0.26% | +145.50% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.73% | — | +76.16% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.71% | — | -19.82% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 0.70% | — | +37.04% | |
| 22 | NFLX | Netflix INC | 株式-通信サービス | 0.70% | — | -2.84% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.68% | — | +22.99% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.65% | +0.14% | +37.13% | |
| 25 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.63% | +0.15% | +46.60% | |
| 26 | XLF | Ss Financial Select Sector | ETF-その他 | 0.62% | -0.13% | -42.97% | |
| 27 | INTU | Intuit INC | 株式-IT | 0.58% | -0.43% | +264.86% | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.56% | — | -0.58% | |
| 29 | PANW | Palo Alto Networks INC | 株式-IT | 0.56% | — | +56.10% | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.48% | — | -1.02% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.45% | — | -4.56% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.43% | — | -2.25% | |
| 33 | RDDT | Reddit Inc-cl A | 株式-通信サービス | 0.42% | -0.22% | +16.85% | |
| 34 | AMD | Advanced Micro Devices | 株式-IT | 0.42% | — | -6.99% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.41% | +0.17% | -1.23% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.40% | — | +37.80% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.40% | +0.23% | +12.49% | |
| 38 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.39% | — | +20.47% | |
| 39 | TXN | Texas Instruments INC | 株式-IT | 0.38% | — | -1.38% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.38% | — | +27.17% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.37% | +0.19% | +72.29% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.37% | — | +14.51% | |
| 43 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.37% | — | +39.92% | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.35% | +0.10% | +23.09% | |
| 45 | VZ | Verizon Communications INC | 株式-通信サービス | 0.35% | — | +30.29% | |
| 46 | QCOM | Qualcomm INC | 株式-IT | 0.34% | — | +1.91% | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 0.33% | +0.16% | +19.08% | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.33% | +0.22% | +56.39% | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.33% | — | -8.50% | |
| 50 | CRM | Salesforce INC | 株式-IT | 0.33% | — | +9.27% |