CIK: 0000886982
申告総資産額
$8709.4億
上位200銘柄を表示中（全4532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 | 7.10% | +0.16% | -17.33% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.94% | -0.49% | -24.34% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.03% | +0.25% | -20.08% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.11% | — | -2.07% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.91% | +0.11% | -2.08% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.90% | — | -21.57% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 0.82% | -0.50% | -11.19% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 0.72% | — | +4.83% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.71% | — | +1.51% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.69% | +0.25% | +18.82% | |
| 11 | XLE | Ss Energy Select Sector | ETF-その他 | 0.68% | +0.10% | +97.77% | |
| 12 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.68% | — | +23.01% | |
| 13 | XLF | Ss Financial Select Sector | ETF-その他 | 0.68% | — | +3.84% | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.59% | — | +3.13% | |
| 15 | TSLA | Tesla INC | 株式-一般消費財 | 0.57% | -0.78% | +76.26% | |
| 16 | GOOG | Alphabet A | 株式-通信サービス | 0.57% | — | +23.15% | |
| 17 | ✓ | Google INC Class C | 株式-その他 | 0.56% | — | +31.09% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.55% | +0.01% | +27.76% | |
| 19 | C | Citigroup INC | 株式-金融 | 0.55% | — | -4.88% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.54% | -0.34% | +16.90% | |
| 21 | QCOM | Qualcomm INC | 株式-IT | 0.51% | — | -5.90% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.51% | — | -5.03% | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.49% | — | -22.52% | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 0.48% | — | +12.20% | |
| 25 | ✓ | 株式-その他 | 0.46% | — | +10.02% | ||
| 26 | WFC | Wells Fargo & Co | 株式-金融 | 0.45% | — | +1.53% | |
| 27 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.43% | +0.08% | -15.59% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.42% | — | +1.34% | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 0.42% | — | +1.88% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.41% | — | +8.22% | |
| 31 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.41% | — | -24.37% | |
| 32 | INTC | Intel CORP | 株式-IT | 0.41% | — | -14.65% | |
| 33 | ✓ | Yahoo INC | 株式-その他 | 0.40% | — | -8.07% | |
| 34 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.40% | — | +35.37% | |
| 35 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 0.38% | — | +4.56% | |
| 36 | ✓ | 株式-その他 | 0.38% | — | -0.24% | ||
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.37% | +0.10% | +19.09% | |
| 38 | ✓ | 株式-その他 | 0.35% | — | +57.54% | ||
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.35% | +0.07% | +6.10% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.34% | — | +17.81% | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.34% | — | -38.30% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.33% | -0.17% | -6.56% | |
| 43 | ORCL | Oracle CORP | 株式-IT | 0.33% | -0.13% | -0.47% | |
| 44 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.33% | — | +4.14% | |
| 45 | EBAY | Ebay INC | 株式-一般消費財 | 0.33% | — | -15.49% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.32% | +0.08% | +10.98% | |
| 47 | ✓ | Whole Foods Mkt INC | 株式-その他 | 0.32% | — | -4.86% | |
| 48 | ✓ | Allergan INC | 株式-その他 | 0.32% | — | +76.37% | |
| 49 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.31% | — | -0.81% | |
| 50 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 0.31% | — | +25.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +0.3% | +97.77% | 増加 |
| 2 | TSLA | Tesla INC | +0.2% | +76.26% | 増加 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +223.19% | 増加 |
| 4 | ✓ | Allergan INC | +0.2% | +76.37% | 増加 |
| 5 | ✓ | +0.1% | +57.54% | 増加 | |
| 6 | ✓ | +0.1% | +10.02% | 増加 | |
| 7 | KMI | Kinder Morgan INC | +0.1% | +149.34% | 増加 |
| 8 | AAL | American Airlines Group INC | +0.1% | +156.53% | 増加 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +27.76% | 増加 |
| 10 | BKNG | Booking Hldgs INC | +0.1% | +35.37% | 増加 |
| 11 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +31064.62% | 増加 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +18.82% | 増加 |
| 13 | HEDJ | Wisdomtree Europe Hedged Equ | +0.1% | +146.90% | 増加 |
| 14 | ✓ | Google INC Class C | +0.1% | +31.09% | 増加 |
| 15 | V | Visa Inc-class A Shares | +0.1% | +1.88% | 増加 |
| 16 | CAG | Conagra Brands INC | +0.1% | +104.61% | 増加 |
| 17 | GAP | Gap Inc/the | +0.1% | +38.02% | 増加 |
| 18 | WMT | Walmart INC | +0.1% | +22.77% | 増加 |
| 19 | GM | General Motors Co | +0.1% | +21.85% | 増加 |
| 20 | BIIB | Biogen INC | +0.1% | +46.70% | 増加 |
| 21 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | -39.62% | 減少 |
| 22 | IYR | Ishares US Real Estate ETF | -0.1% | -22.52% | 減少 |
| 23 | XLNXEUR | Xilinx INC | -0.1% | -71.34% | 減少 |
| 24 | GLD | Spdr Gold Shares | -0.1% | -15.59% | 減少 |
| 25 | EFA | Ishares Msci Eafe ETF | -0.1% | -2.07% | 減少 |
| 26 | A | Agilent Technologies INC | -0.1% | -32.51% | 減少 |
| 27 | AMGN | Amgen INC | -0.1% | -40.65% | 減少 |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | -24.37% | 減少 |
| 29 | WMB | Williams Cos INC | -0.1% | -11.25% | 減少 |
| 30 | MSFT | Microsoft CORP | -0.1% | -11.19% | 減少 |
| 31 | UBS | UBS Group AG | -0.1% | -87.03% | 減少 |
| 32 | CB | Chubb Limited | -0.1% | -72.98% | 減少 |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -43.63% | 減少 |
| 34 | IBB | Ishares Biotechnology ETF | -0.2% | -47.64% | 減少 |
| 35 | FEZ | State Street Spdr Euro Stoxx | -0.2% | -50.88% | 減少 |
| 36 | ET | Energy Transfer LP | -0.2% | -32.73% | 減少 |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | -21.57% | 減少 |
| 38 | ✓ | -0.3% | -71.90% | 減少 | |
| 39 | IWM | Ishares Russell 2000 ETF | -0.3% | -20.08% | 減少 |
| 40 | EWZ | Ishares Msci Brazil ETF | -0.3% | -38.30% | 減少 |
| 41 | XLK | Ss Technology Select Sector | -0.3% | -65.55% | 減少 |
| 42 | AAPL | Apple INC | -0.6% | -24.34% | 減少 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -17.33% | 減少 |
| 44 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | LAMR | Lamar Advertising Company | — | EXIT | 全売却 |
| 47 | LAMR | Lamar Advertising Co-a | — | NEW | 新規購入 |
| 48 | UBS | UBS Group AG | — | NEW | 新規購入 |
| 49 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 50 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |