CIK: 0001009207
申告総資産額
$1663.1億
上位200銘柄を表示中（全3617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 | AAPL | Apple INC | 株式-IT | 2.45% | — | +29.35% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.13% | -0.14% | +17.53% | |
| 3 | TSLA | Tesla INC | 株式-一般消費財 | 2.13% | — | -2.21% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.39% | -0.35% | -32.02% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.97% | +0.54% | +13.37% | |
| 6 | SNAP | Snap INC - A | 株式-通信サービス | 0.92% | — | +2.11% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.89% | -0.21% | +2.77% | |
| 8 | XYZ | Block INC | 株式-金融 | 0.87% | — | -13.05% | |
| 9 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.85% | — | +29.89% | |
| 10 | QCOM | Qualcomm INC | 株式-IT | 0.84% | — | +189.13% | |
| 11 | NFLX | Netflix INC | 株式-通信サービス | 0.83% | -0.43% | +104.85% | |
| 12 | NIO | Nio INC - Adr | 株式-一般消費財 | 0.76% | — | -0.41% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.76% | +0.71% | +91.56% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 0.74% | — | +168.44% | |
| 15 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.74% | -0.44% | +148.59% | |
| 16 | SHOP | Shopify INC - Class A | 株式-IT | 0.73% | — | -12.88% | |
| 17 | AMD | Advanced Micro Devices | 株式-IT | 0.72% | -0.50% | +209.68% | |
| 18 | F | Ford Motor Co | 株式-一般消費財 | 0.68% | — | +209.46% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 0.67% | -0.79% | -30.20% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.67% | +0.25% | -2.38% | |
| 21 | INTC | Intel CORP | 株式-IT | 0.66% | +0.30% | +79.99% | |
| 22 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.63% | — | +1.60% | |
| 23 | ROKU | Roku INC | 株式-通信サービス | 0.61% | — | -5.56% | |
| 24 | CRM | Salesforce INC | 株式-IT | 0.61% | — | +115.00% | |
| 25 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.58% | — | -10.18% | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 0.56% | +0.24% | +30.56% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.55% | — | -25.74% | |
| 28 | UBER | Uber Technologies INC | 株式-資本財 | 0.53% | — | +44.37% | |
| 29 | ZM | Zoom Communications INC | 株式-IT | 0.53% | — | +34.91% | |
| 30 | MRNA | Moderna INC | 株式-ヘルスケア | 0.52% | — | +186.80% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.52% | — | -31.15% | |
| 32 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.51% | — | +1092.58% | |
| 33 | PLUG | Plug Power INC | 株式-資本財 | 0.45% | — | +12.70% | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.44% | — | -46.48% | |
| 35 | V | Visa Inc-class A Shares | 株式-金融 | 0.43% | — | +29.87% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.41% | — | -25.41% | |
| 37 | C | Citigroup INC | 株式-金融 | 0.41% | — | +17.80% | |
| 38 | MU | Micron Technology INC | 株式-IT | 0.41% | — | -38.92% | |
| 39 | TGT | Target CORP | 株式-一般消費財 | 0.40% | +0.53% | -2.32% | |
| 40 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.39% | — | +94.31% | |
| 41 | FTCHQ | Farfetch Ltd-class A | 株式-その他 | 0.39% | — | +53.83% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.36% | — | +2.73% | |
| 43 | BA | Boeing Co/the | 株式-資本財 | 0.36% | — | +45.36% | |
| 44 | IHS | Ihs Markit LTD | 株式-その他 | 0.35% | — | +5.82% | |
| 45 | ADBE | Adobe INC | 株式-IT | 0.35% | -0.36% | -38.21% | |
| 46 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.35% | — | -0.14% | |
| 47 | T | At&t INC | 株式-通信サービス | 0.35% | — | -27.23% | |
| 48 | MDT | Medtronic plc | 株式-ヘルスケア | 0.35% | — | -14.24% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.34% | — | -53.08% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.34% | — | -31.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +29.35% | 増加 |
| 2 | QCOM | Qualcomm INC | +0.5% | +189.13% | 増加 |
| 3 | AMD | Advanced Micro Devices | +0.5% | +209.68% | 増加 |
| 4 | F | Ford Motor Co | +0.5% | +209.46% | 増加 |
| 5 | MPC | Marathon Petroleum CORP | +0.5% | +1092.58% | 増加 |
| 6 | WMT | Walmart INC | +0.4% | +168.44% | 増加 |
| 7 | MRNA | Moderna INC | +0.4% | +186.80% | 増加 |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | +91.56% | 増加 |
| 9 | BKNG | Booking Holdings INC | +0.4% | +148.59% | 増加 |
| 10 | NFLX | Netflix INC | +0.4% | +104.85% | 増加 |
| 11 | CRM | Salesforce INC | +0.3% | +115.00% | 増加 |
| 12 | AMZN | Amazon.com INC | +0.3% | +17.53% | 増加 |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.3% | +4761.24% | 増加 |
| 14 | LVS | Las Vegas Sands CORP | +0.2% | +641.00% | 増加 |
| 15 | NUANEUR | Nuance Communications INC | +0.2% | +382.88% | 増加 |
| 16 | UPS | United Parcel Service-cl B | +0.2% | +171.86% | 増加 |
| 17 | PLTR | Palantir Technologies Inc-a | +0.2% | +1401.32% | 増加 |
| 18 | INTC | Intel CORP | +0.2% | +79.99% | 増加 |
| 19 | GPN | Global Payments INC | +0.2% | +19777.88% | 増加 |
| 20 | TJX | Tjx Companies INC | +0.2% | +94.31% | 増加 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.2% | +13.37% | 増加 |
| 22 | MELI | Mercadolibre INC | +0.2% | +29.89% | 増加 |
| 23 | ZM | Zoom Communications INC | +0.2% | +34.91% | 増加 |
| 24 | ACN | Accenture plc | +0.2% | +107.29% | 増加 |
| 25 | SNAP | Snap INC - A | +0.2% | +2.11% | 増加 |
| 26 | NEE | Nextera Energy INC | +0.2% | +106.20% | 増加 |
| 27 | NIO | Nio INC - Adr | +0.1% | -0.41% | 減少 |
| 28 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -2.38% | 減少 |
| 29 | NUAN 1 12-15-35 | Nuance Communications | -0.2% | -97.88% | 減少 |
| 30 | PG | Procter & Gamble Co/the | -0.2% | -31.82% | 減少 |
| 31 | PDD | Pdd Holdings INC | -0.2% | -56.40% | 減少 |
| 32 | CSCO | Cisco Systems INC | -0.2% | -46.75% | 減少 |
| 33 | PYPL | Paypal Holdings INC | -0.2% | -51.49% | 減少 |
| 34 | LMT | Lockheed Martin CORP | -0.2% | -54.79% | 減少 |
| 35 | TWLO | Twilio INC - A | -0.2% | -66.90% | 減少 |
| 36 | ZTS | Zoetis INC | -0.3% | -69.96% | 減少 |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -25.74% | 減少 |
| 38 | TME | Tencent Music Entertainm-adr | -0.3% | -80.83% | 減少 |
| 39 | KO | Coca-cola Co/the | -0.3% | -31.15% | 減少 |
| 40 | MCD | Mcdonald's CORP | -0.3% | -72.31% | 減少 |
| 41 | META | Meta Platforms Inc-class A | -0.4% | -46.48% | 減少 |
| 42 | MU | Micron Technology INC | -0.4% | -38.92% | 減少 |
| 43 | WFC | Wells Fargo & Co | -0.4% | -58.44% | 減少 |
| 44 | MRK | Merck & Co. INC. | -0.5% | -53.08% | 減少 |
| 45 | MSFT | Microsoft CORP | -0.6% | -32.02% | 減少 |
| 46 | SEALTD 1 12-01-24 | Sea LTD | — | EXIT | 全売却 |
| 47 | TWLO 0.25 06-01-23 | Twilio INC | — | EXIT | 全売却 |
| 48 | BILI 1.25 06-15-27 | Bilibili INC | — | NEW | 新規購入 |
| 49 | NCLH 6 05-15-24 | Ncl Corporation LTD | — | NEW | 新規購入 |
| 50 | DKS 3.25 04-15-25 | Dick's Sporting Goods | — | NEW | 新規購入 |