CIK: 0000886982
申告総資産額
$8709.4億
上位200銘柄を表示中（全4382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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.33% | +0.16% | -8.43% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.88% | -0.49% | +400.57% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.74% | +0.25% | +8.05% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.22% | — | -10.07% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.08% | +0.11% | -2.48% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.07% | — | -38.72% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 0.94% | -0.50% | +13.95% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.80% | +0.25% | -11.78% | |
| 9 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.79% | — | +15.63% | |
| 10 | QCOM | Qualcomm INC | 株式-IT | 0.62% | — | -8.01% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.62% | — | -10.15% | |
| 12 | XLE | Ss Energy Select Sector | ETF-その他 | 0.61% | +0.10% | +9.78% | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.60% | — | -5.95% | |
| 14 | XLF | Ss Financial Select Sector | ETF-その他 | 0.57% | — | +1.78% | |
| 15 | ✓ | Google INC Class C | 株式-その他 | 0.57% | — | — | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 0.56% | — | +13.33% | |
| 17 | GOOG | Alphabet A | 株式-通信サービス | 0.55% | — | +9.28% | |
| 18 | C | Citigroup INC | 株式-金融 | 0.55% | — | -16.95% | |
| 19 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.53% | +0.08% | +64.32% | |
| 20 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.49% | — | +27.88% | |
| 21 | EBAY | Ebay INC | 株式-一般消費財 | 0.48% | — | +4.52% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.48% | -0.34% | +7.15% | |
| 23 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.47% | — | +6.24% | |
| 24 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.47% | — | +9.22% | |
| 25 | ✓ | 株式-その他 | 0.46% | — | -0.12% | ||
| 26 | CVX | Chevron CORP | 株式-エネルギー | 0.46% | +0.08% | +16.76% | |
| 27 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.46% | — | +16.47% | |
| 28 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 0.46% | — | +1.72% | |
| 29 | INTC | Intel CORP | 株式-IT | 0.44% | — | +3.81% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.43% | +0.01% | -16.00% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 0.42% | +0.07% | -30.32% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.42% | — | +29.09% | |
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 0.42% | — | +3.11% | |
| 34 | WMB | Williams Cos INC | 株式-エネルギー | 0.41% | — | +26.15% | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 0.41% | — | +112.83% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.39% | +0.10% | -2.18% | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.39% | — | -15.40% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.38% | — | -19.26% | |
| 39 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.38% | — | +11.36% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.38% | — | +0.20% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.37% | — | -1.80% | |
| 42 | ✓ | 株式-その他 | 0.36% | — | +37.91% | ||
| 43 | T | At&t INC | 株式-通信サービス | 0.35% | — | +18.33% | |
| 44 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 0.35% | — | -17.17% | |
| 45 | ET | Energy Transfer LP | 株式-エネルギー | 0.35% | — | +14.27% | |
| 46 | SLB | Slb LTD | 株式-エネルギー | 0.34% | — | -2.38% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.34% | — | +28.83% | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.34% | — | +0.85% | |
| 49 | AIG | American International Group | 株式-金融 | 0.33% | — | -10.87% | |
| 50 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.33% | — | +5.84% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.2% | +112.83% | 増加 |
| 2 | GLD | Spdr Gold Shares | +0.2% | +64.32% | 増加 |
| 3 | EXC | Exelon CORP | +0.2% | +635.67% | 増加 |
| 4 | GILD | Gilead Sciences INC | +0.2% | +15.63% | 増加 |
| 5 | WMB | Williams Cos INC | +0.2% | +26.15% | 増加 |
| 6 | IWM | Ishares Russell 2000 ETF | +0.2% | +8.05% | 増加 |
| 7 | NFLX | Netflix INC | +0.2% | +68.98% | 増加 |
| 8 | DIS | Walt Disney Co/the | +0.1% | +73.10% | 増加 |
| 9 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +39.93% | 増加 |
| 10 | ✓ | +0.1% | +37.91% | 増加 | |
| 11 | VALE | Vale S.A. | +0.1% | +95.78% | 増加 |
| 12 | ISRG | Intuitive Surgical INC | +0.1% | +224.79% | 増加 |
| 13 | EWZ | Ishares Msci Brazil ETF | +0.1% | +27.88% | 増加 |
| 14 | REG | Regency Centers Corporation | +0.1% | +796.88% | 増加 |
| 15 | ET | Energy Transfer LP | +0.1% | +14.27% | 増加 |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +38.94% | 増加 |
| 17 | MSFT | Microsoft CORP | +0.1% | +13.95% | 増加 |
| 18 | XLE | Ss Energy Select Sector | +0.1% | +9.78% | 増加 |
| 19 | XLI | Ss Industrial Select Sector | +0.1% | +29.09% | 増加 |
| 20 | CSCO | Cisco Systems INC | +0.1% | +28.83% | 増加 |
| 21 | ✓ | +0.1% | +51.94% | 増加 | |
| 22 | ✓ | +0.1% | +918.46% | 増加 | |
| 23 | KSUEUR | Kansas City Southern | +0.1% | +269.21% | 増加 |
| 24 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +86.48% | 増加 |
| 25 | ✓ | Allergan INC | +0.1% | +43.10% | 増加 |
| 26 | CVX | Chevron CORP | +0.1% | +16.76% | 増加 |
| 27 | CB | Chubb Limited | +0.1% | +67.62% | 増加 |
| 28 | HPTUSD | Hospitality Properties Trust | +0.1% | +372.27% | 増加 |
| 29 | INTC | Intel CORP | +0.1% | +3.81% | 増加 |
| 30 | CI | The Cigna Group | +0.1% | +117.77% | 増加 |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -47.54% | 減少 |
| 32 | ARMK | Aramark | -0.1% | -12.64% | 減少 |
| 33 | ✓ | Altera CORP | -0.1% | -50.86% | 減少 |
| 34 | ✓ | Time Warner Cable INC | -0.1% | -43.99% | 減少 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -11.78% | 減少 |
| 36 | DOW | Dow Chem Co | -0.1% | -43.15% | 減少 |
| 37 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -35.78% | 減少 |
| 38 | ✓ | Cobalt Intl Energy INC | -0.1% | -63.64% | 減少 |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -10.15% | 減少 |
| 40 | C | Citigroup INC | -0.2% | -16.95% | 減少 |
| 41 | EFA | Ishares Msci Eafe ETF | -0.2% | -10.07% | 減少 |
| 42 | VZ | Verizon Communications INC | -0.2% | -30.32% | 減少 |
| 43 | SLM | Slm CORP | -0.2% | +23.75% | 増加 |
| 44 | XRT | Ss Spdr S&p Retail ETF | -0.4% | -77.50% | 減少 |
| 45 | GOOG | Alphabet A | -0.5% | +9.28% | 増加 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -8.43% | 減少 |
| 47 | AAPL | Apple INC | -0.6% | +400.57% | 増加 |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | -0.6% | -38.72% | 減少 |
| 49 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 50 | NAVI | Navient CORP | — | NEW | 新規購入 |