CIK: 0000886982
申告総資産額
$8709.4億
上位200銘柄を表示中（全4141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 | 9.13% | +0.16% | -21.77% | |
| 2 | AAPL | Apple INC | 株式-IT | 1.93% | -0.49% | +6.52% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.57% | +0.25% | -30.17% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.53% | -0.34% | -4.03% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.21% | +0.01% | +14.00% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.10% | — | -24.92% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 1.01% | -0.50% | -1.48% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.86% | -0.13% | +9.89% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.85% | — | +2.01% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 0.83% | — | +3.77% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.82% | — | +2.88% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.78% | +0.08% | +1.94% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.76% | +0.11% | +21.42% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.73% | — | -0.03% | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 0.66% | — | +6.20% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.61% | +0.25% | +0.00% | |
| 17 | T | At&t INC | 株式-通信サービス | 0.59% | — | +10.56% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.58% | +0.10% | +11.92% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 0.57% | — | +4.77% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 0.49% | — | +5.47% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 0.47% | +0.08% | +19.72% | |
| 22 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.43% | +0.08% | +4.24% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.42% | — | +16.47% | |
| 24 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.42% | — | +0.84% | |
| 25 | C | Citigroup INC | 株式-金融 | 0.42% | — | +8.81% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 0.41% | — | +0.05% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.39% | — | +22.84% | |
| 28 | BA | Boeing Co/the | 株式-資本財 | 0.38% | — | -4.11% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.38% | — | -7.32% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.38% | +0.09% | +24.13% | |
| 31 | ORCL | Oracle CORP | 株式-IT | 0.37% | -0.13% | +11.49% | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.35% | — | +26.75% | |
| 33 | HON | Honeywell International INC | 株式-資本財 | 0.34% | — | +3.45% | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 0.34% | — | +1.85% | |
| 35 | TWXCHF | Time Warner INC | 株式-その他 | 0.33% | — | +11.39% | |
| 36 | XLF | Ss Financial Select Sector | ETF-その他 | 0.33% | — | -9.61% | |
| 37 | INTC | Intel CORP | 株式-IT | 0.33% | — | -0.04% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.32% | — | +0.86% | |
| 39 | TSLA | Tesla INC | 株式-一般消費財 | 0.32% | -0.78% | +26.39% | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.32% | — | +14.21% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.32% | — | +11.36% | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.31% | — | +5.21% | |
| 43 | GM | General Motors Co | 株式-一般消費財 | 0.31% | — | -8.79% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.31% | +0.07% | -4.92% | |
| 45 | UNP | Union Pacific CORP | 株式-資本財 | 0.31% | — | +36.42% | |
| 46 | MA | Mastercard INC - A | 株式-金融 | 0.30% | — | +1.95% | |
| 47 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.30% | — | -8.51% | |
| 48 | NVDA | Nvidia CORP | 株式-IT | 0.29% | -0.71% | -9.61% | |
| 49 | AMT | American Tower CORP | 株式-不動産 | 0.29% | — | +1.26% | |
| 50 | ET | Energy Transfer LP | 株式-エネルギー | 0.29% | — | +17.08% |
| # | 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 | +0.2% | +6.52% | 増加 |
| 2 | AMT | TD Ameritrade Holding CORP | +0.2% | +694.71% | 増加 |
| 3 | AMZN | Amazon.com INC | +0.2% | -4.03% | 減少 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +14.00% | 増加 |
| 5 | EEM | Ishares Msci Emerging Market | +0.2% | +21.42% | 増加 |
| 6 | BAC | Bank Of America CORP | +0.1% | +3.77% | 増加 |
| 7 | WMT | Walmart INC | +0.1% | +24.13% | 増加 |
| 8 | UNP | Union Pacific CORP | +0.1% | +36.42% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.1% | -1.48% | 減少 |
| 10 | UNH | Unitedhealth Group INC | +0.1% | +26.75% | 増加 |
| 11 | CVX | Chevron CORP | +0.1% | +19.72% | 増加 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +11.92% | 増加 |
| 13 | QCOM | Qualcomm INC | +0.1% | +34.08% | 増加 |
| 14 | WFC | Wells Fargo & Co | +0.1% | +6.20% | 増加 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +16.47% | 増加 |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +22.84% | 増加 |
| 17 | OEF | Ishares S&p 100 ETF | +0.1% | +374.96% | 増加 |
| 18 | XLI | Ss Industrial Select Sector | +0.1% | +57.44% | 増加 |
| 19 | LYB | LyondellBasell Industries N.V. | +0.1% | +47.91% | 増加 |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +627.22% | 増加 |
| 21 | ELV | Elevance Health INC | +0.1% | +34.98% | 増加 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.88% | 増加 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +1.94% | 増加 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -0.03% | 減少 |
| 25 | ✓ | Mylan N V | +0.1% | +38.72% | 増加 |
| 26 | ✓ | +0.1% | +47.86% | 増加 | |
| 27 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +39.69% | 増加 |
| 28 | ABBV | Abbvie INC | +0.1% | +14.21% | 増加 |
| 29 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +9.89% | 増加 |
| 30 | V | Visa Inc-class A Shares | +0.1% | +4.77% | 増加 |
| 31 | INTC | Intel CORP | +0.1% | -0.04% | 減少 |
| 32 | IBM | Intl Business Machines CORP | +0.1% | +17.64% | 増加 |
| 33 | ✓ | +0.1% | +36.52% | 増加 | |
| 34 | IBB | Ishares Biotechnology ETF | -0.1% | +84.01% | 増加 |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -59.13% | 減少 |
| 36 | CERNCHF | Cerner CORP | -0.1% | -74.30% | 減少 |
| 37 | TMUS | T-mobile US INC | -0.1% | -64.68% | 減少 |
| 38 | BKNG | Booking Hldgs INC | -0.1% | -20.69% | 減少 |
| 39 | BTI | British American Tob-sp Adr | -0.1% | -55.90% | 減少 |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | -1.21% | 減少 |
| 41 | HLT | Hilton Worldwide Holdings In | -0.1% | -62.00% | 減少 |
| 42 | ISRG | Intuitive Surgical INC | -0.1% | +9.70% | 増加 |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -69.65% | 減少 |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | -0.3% | -24.92% | 減少 |
| 45 | IWM | Ishares Russell 2000 ETF | -0.7% | -30.17% | 減少 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | -21.77% | 減少 |
| 47 | ✓ | Delphi Automotive PLC | — | EXIT | 全売却 |
| 48 | BCRUSD | Cr Bard INC | — | EXIT | 全売却 |
| 49 | ✓ | Level 3 Communications INC | — | EXIT | 全売却 |
| 50 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 全売却 |