CIK: 0001009207
申告総資産額
$1663.1億
上位200銘柄を表示中（全3260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 | NVDA | Nvidia CORP | 株式-IT | 3.10% | -0.79% | -12.92% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.16% | -0.35% | -1.80% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.04% | -1.40% | +63.73% | |
| 4 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.50% | -0.70% | -2.14% | |
| 5 | TSLA | Tesla INC | 株式-一般消費財 | 1.44% | — | +5.06% | |
| 6 | AMD | Advanced Micro Devices | 株式-IT | 1.39% | -0.50% | +116.39% | |
| 7 | AAPL | Apple INC | 株式-IT | 1.17% | — | +0.65% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.15% | -0.14% | +57.89% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.08% | +0.54% | +27.24% | |
| 10 | MU | Micron Technology INC | 株式-IT | 0.96% | — | -60.27% | |
| 11 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.96% | -0.44% | +30.44% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.89% | — | -20.18% | |
| 13 | NFLX | Netflix INC | 株式-通信サービス | 0.83% | -0.43% | +1189.83% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.81% | — | +95.96% | |
| 15 | TXN | Texas Instruments INC | 株式-IT | 0.79% | -0.26% | +74.87% | |
| 16 | AVGO | Broadcom INC | 株式-IT | 0.78% | +0.68% | -43.45% | |
| 17 | SOFI | Sofi Technologies INC | 株式-金融 | 0.77% | -0.25% | +15.39% | |
| 18 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.69% | — | -17.82% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.69% | -0.17% | +63.43% | |
| 20 | WDC | Western Digital CORP | 株式-IT | 0.65% | — | -33.48% | |
| 21 | GM | General Motors Co | 株式-一般消費財 | 0.64% | — | +26.22% | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.64% | — | +55.85% | |
| 23 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.59% | +0.33% | +25.82% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 0.57% | — | +164.35% | |
| 25 | BE | Bloom Energy Corp- A | 株式-資本財 | 0.57% | — | -13.57% | |
| 26 | ADBE | Adobe INC | 株式-IT | 0.52% | -0.36% | -15.03% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 0.50% | — | +40.02% | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.50% | +0.71% | +24.47% | |
| 29 | MDB | Mongodb INC | 株式-IT | 0.45% | -0.30% | -4.57% | |
| 30 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.44% | -0.29% | +1.14% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.44% | -0.44% | EXIT | |
| 32 | BA | Boeing Co/the | 株式-資本財 | 0.44% | — | -22.76% | |
| 33 | T | At&t INC | 株式-通信サービス | 0.44% | — | +185.80% | |
| 34 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.43% | — | +85.89% | |
| 35 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.42% | -0.24% | +160.10% | |
| 36 | INSM | Insmed INC | 株式-ヘルスケア | 0.42% | — | -23.82% | |
| 37 | IREN | Iren LTD F | 株式-その他 | 0.41% | — | +35.54% | |
| 38 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.41% | -0.23% | -41.16% | |
| 39 | BAC | Bank Of America CORP | 株式-金融 | 0.40% | -0.23% | -21.47% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.40% | -0.33% | +170.44% | |
| 41 | FICO | Fair Isaac CORP | 株式-IT | 0.40% | -0.25% | +2.98% | |
| 42 | FISV | Fiserv INC | 株式-その他 | 0.39% | — | +56.90% | |
| 43 | HOOD | Robinhood Markets INC - A | 株式-金融 | 0.39% | — | -28.89% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.39% | -0.21% | -18.74% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.39% | -0.18% | -5.00% | |
| 46 | RDDT | Reddit Inc-cl A | 株式-通信サービス | 0.39% | -0.17% | -18.55% | |
| 47 | WDC 3 11-15-28 | Western Digital CORP | 株式-IT | 0.39% | +0.27% | +8.81% | |
| 48 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.38% | -0.24% | +60.30% | |
| 49 | ROST | Ross Stores INC | 株式-一般消費財 | 0.37% | — | -4.95% | |
| 50 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.37% | — | +84.40% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.9% | +116.39% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +63.73% | 増加 |
| 3 | AMZN | Amazon.com INC | +0.4% | +57.89% | 増加 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +95.96% | 増加 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +27.24% | 増加 |
| 6 | HD | Home Depot INC | +0.3% | +164.35% | 増加 |
| 7 | TXN | Texas Instruments INC | +0.3% | +74.87% | 増加 |
| 8 | NSC | Norfolk Southern CORP | +0.3% | +403.19% | 増加 |
| 9 | T | At&t INC | +0.3% | +185.80% | 増加 |
| 10 | CIFR | Cipher Digital INC | +0.3% | +596.27% | 増加 |
| 11 | MSI | Motorola Solutions INC | +0.3% | +1386.01% | 増加 |
| 12 | GM | General Motors Co | +0.3% | +26.22% | 増加 |
| 13 | MCD | Mcdonald's CORP | +0.3% | +170.44% | 増加 |
| 14 | UNH | Unitedhealth Group INC | +0.2% | +63.43% | 増加 |
| 15 | SPOT | Spotify Technology S.A. | +0.2% | +160.10% | 増加 |
| 16 | KMB | Kimberly-clark CORP | +0.2% | +1650.86% | 増加 |
| 17 | SNDK | Sandisk CORP | +0.2% | +71.07% | 増加 |
| 18 | ORCL | Oracle CORP | +0.2% | +296.25% | 増加 |
| 19 | COF | Capital One Financial CORP | +0.2% | +161.37% | 増加 |
| 20 | FCX | Freeport-mcmoran INC | +0.2% | +84.40% | 増加 |
| 21 | SHW | Sherwin-williams Co/the | +0.2% | +615.48% | 増加 |
| 22 | BKNG | Booking Holdings INC | +0.2% | +30.44% | 増加 |
| 23 | LMT | Lockheed Martin CORP | +0.2% | +85.89% | 増加 |
| 24 | COST | Costco Wholesale CORP | +0.2% | +55.85% | 増加 |
| 25 | GOOG | Alphabet Inc-cl C | +0.2% | +24.47% | 増加 |
| 26 | IONQ | Ionq INC | -0.2% | -71.25% | 減少 |
| 27 | REGN | Regeneron Pharmaceuticals | -0.2% | -80.71% | 減少 |
| 28 | STX 3.5 06-01-28 | Seagate Hdd Cayman | -0.2% | -72.65% | 減少 |
| 29 | ETHA | Ishares Ethereum Trust ETF | -0.2% | -91.56% | 減少 |
| 30 | ZS | Zscaler INC | -0.2% | -35.37% | 減少 |
| 31 | CVNA | Carvana Co | -0.2% | -48.39% | 減少 |
| 32 | TEAM | Atlassian Corp-cl A | -0.2% | -57.84% | 減少 |
| 33 | TMUS | T-mobile US INC | -0.2% | -29.65% | 減少 |
| 34 | CRM | Salesforce INC | -0.2% | -45.76% | 減少 |
| 35 | 6D8 | Dupont De Nemours INC | -0.2% | -57.61% | 減少 |
| 36 | SMCI | Super Micro Computer INC | -0.2% | -26.72% | 減少 |
| 37 | MSFT | Microsoft CORP | -0.3% | -1.80% | 減少 |
| 38 | TJX | Tjx Companies INC | -0.3% | -71.08% | 減少 |
| 39 | HOOD | Robinhood Markets INC - A | -0.3% | -28.89% | 減少 |
| 40 | META | Meta Platforms Inc-class A | -0.4% | -20.18% | 減少 |
| 41 | VCIT | Vanguard Int-term Corporate | -0.5% | -99.92% | 減少 |
| 42 | MU | Micron Technology INC | -0.5% | -60.27% | 減少 |
| 43 | NVDA | Nvidia CORP | -0.6% | -12.92% | 減少 |
| 44 | AVGO | Broadcom INC | -0.6% | -43.45% | 減少 |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 全売却 |
| 46 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新規購入 |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | 全売却 |
| 48 | KEL | Kellanova | — | EXIT | 全売却 |
| 49 | MSTR 0 12-01-29 | Strategy INC | — | NEW | 新規購入 |
| 50 | SEALTD 2.375 12-01-25 | Sea LTD | — | EXIT | 全売却 |