CIK: 0000886982
申告総資産額
$8709.4億
上位200銘柄を表示中（全4389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 | 8.81% | +0.16% | +21.19% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.79% | -0.49% | -3.93% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.25% | +0.25% | +19.75% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.30% | -0.34% | -12.21% | |
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.25% | +0.08% | +2.76% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.02% | — | -24.93% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.99% | — | -2.24% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.99% | +0.11% | +45.70% | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.97% | — | -8.38% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 0.93% | -0.50% | +0.97% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.83% | +0.01% | +2.19% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 0.78% | — | -6.75% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.70% | — | +0.84% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.67% | — | -16.57% | |
| 15 | ✓ | 株式-その他 | 0.65% | — | +29.16% | ||
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.64% | +0.08% | +10.57% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 0.60% | — | -4.72% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.57% | -0.13% | +8.42% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.57% | +0.13% | +183.54% | |
| 20 | ✓ | Yahoo INC | 株式-その他 | 0.56% | — | +4.52% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.53% | +0.25% | +7.82% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 0.48% | — | -4.97% | |
| 23 | GM | General Motors Co | 株式-一般消費財 | 0.47% | — | -8.36% | |
| 24 | TRU | Transunion | 株式-金融 | 0.47% | — | -19.32% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.46% | +0.10% | +16.43% | |
| 26 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.45% | — | +14.92% | |
| 27 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.44% | — | -19.88% | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 0.42% | — | -19.77% | |
| 29 | T | At&t INC | 株式-通信サービス | 0.41% | — | +10.17% | |
| 30 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.39% | — | -6.00% | |
| 31 | C | Citigroup INC | 株式-金融 | 0.39% | — | -3.77% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.37% | — | -7.18% | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.36% | -0.13% | -6.32% | |
| 34 | XLF | Ss Financial Select Sector | ETF-その他 | 0.35% | — | +27.81% | |
| 35 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.34% | — | +49.19% | |
| 36 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.34% | — | +283.84% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.34% | — | -2.27% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.33% | — | +38.21% | |
| 39 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.31% | — | +69.86% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.30% | +0.08% | -18.43% | |
| 41 | HUM | Humana INC | 株式-ヘルスケア | 0.30% | — | +29.40% | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.30% | — | +3.91% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.30% | — | +2.33% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.30% | — | -2.88% | |
| 45 | IBM | Intl Business Machines CORP | 株式-IT | 0.29% | — | +8.02% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.28% | — | +9.77% | |
| 47 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.28% | — | +5.74% | |
| 48 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.28% | — | +28.03% | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.27% | — | -7.10% | |
| 50 | INTC | Intel CORP | 株式-IT | 0.27% | — | -8.55% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +21.19% | 増加 |
| 2 | EEM | Ishares Msci Emerging Market | +0.4% | +45.70% | 増加 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +183.54% | 増加 |
| 4 | AAPL | Apple INC | +0.4% | -3.93% | 減少 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.3% | +19.75% | 増加 |
| 6 | ISRG | Intuitive Surgical INC | +0.3% | +283.84% | 増加 |
| 7 | ✓ | +0.2% | +29.16% | 増加 | |
| 8 | NEE | Nextera Energy INC | +0.2% | +194.84% | 増加 |
| 9 | BTI | British American Tob-sp Adr | +0.2% | +551.79% | 増加 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +2.19% | 増加 |
| 11 | REYN | Reynolds Consumer Products Inc. | +0.1% | +49.19% | 増加 |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +8.42% | 増加 |
| 13 | ✓ | +0.1% | +317.25% | 増加 | |
| 14 | ✓ | Yahoo INC | +0.1% | +4.52% | 増加 |
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.1% | +103.97% | 増加 |
| 16 | GLD | Spdr Gold Shares | +0.1% | +2.76% | 増加 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +10.57% | 増加 |
| 18 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +38.21% | 増加 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +16.43% | 増加 |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +304.63% | 増加 |
| 21 | XLF | Ss Financial Select Sector | +0.1% | +27.81% | 増加 |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +55.95% | 増加 |
| 23 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +14.92% | 増加 |
| 24 | HUM | Humana INC | +0.1% | +29.40% | 増加 |
| 25 | CL | Colgate-palmolive Co | +0.1% | +50.83% | 増加 |
| 26 | XLY | Ss Consumer Disc Select Sect | -0.1% | -61.04% | 減少 |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -35.60% | 減少 |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -43.78% | 減少 |
| 29 | MCD | Mcdonald's CORP | -0.1% | -33.11% | 減少 |
| 30 | XLV | Ss Health Care Select Sector | -0.1% | -35.52% | 減少 |
| 31 | UPS | United Parcel Service-cl B | -0.1% | -31.40% | 減少 |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -80.43% | 減少 |
| 33 | PFE | Pfizer INC | -0.1% | -19.77% | 減少 |
| 34 | CHTR | Charter Communications Inc-a | -0.1% | -54.45% | 減少 |
| 35 | AXP | American Express Co | -0.1% | -44.52% | 減少 |
| 36 | FXI | Ishares China Large-cap ETF | -0.1% | -65.78% | 減少 |
| 37 | VZ | Verizon Communications INC | -0.1% | -23.66% | 減少 |
| 38 | CVX | Chevron CORP | -0.1% | -18.43% | 減少 |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -16.57% | 減少 |
| 40 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -57.18% | 減少 |
| 41 | ✓ | Powershares Qqq Trust Ser 1 | -0.3% | -24.93% | 減少 |
| 42 | NVDA | Nvidia CORP | -0.4% | -65.72% | 減少 |
| 43 | EWZ | Ishares Msci Brazil ETF | -0.6% | -81.90% | 減少 |
| 44 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 全売却 |
| 45 | ✓ | St Jude Med INC | — | EXIT | 全売却 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | HLT | Hilton Worldwide Holdings In | — | NEW | 新規購入 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | ✓ | — | EXIT | 全売却 |