CIK: 0000886982
申告総資産額
$8709.4億
上位200銘柄を表示中（全4151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 | 6.87% | +0.16% | +3.35% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.00% | -0.49% | -8.68% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.88% | +0.25% | -14.08% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.56% | — | — | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.39% | -0.34% | -19.70% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 1.35% | -0.50% | -12.33% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.07% | — | +10.90% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.04% | -0.13% | -10.95% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.01% | +0.01% | -24.56% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.91% | +0.13% | +41.49% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.64% | — | -18.27% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 0.64% | — | -18.61% | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 0.62% | — | -18.42% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.60% | — | -17.84% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.59% | +0.08% | -15.51% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.56% | +0.25% | -13.15% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.54% | +0.11% | -32.02% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.49% | +0.10% | -11.70% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.49% | — | +93.73% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 0.46% | +0.08% | -13.48% | |
| 21 | T | At&t INC | 株式-通信サービス | 0.45% | — | -1.76% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 0.45% | — | -11.30% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.43% | — | -14.95% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 0.42% | — | -20.37% | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 0.41% | — | -19.32% | |
| 26 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.41% | — | -3.41% | |
| 27 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.39% | — | +196.06% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.37% | — | +3.68% | |
| 29 | ET | Energy Transfer LP | 株式-エネルギー | 0.37% | — | -4.35% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.37% | +0.09% | -6.41% | |
| 31 | AABAUSD | Altaba INC | 株式-その他 | 0.37% | — | +73.84% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.37% | -0.71% | +10.28% | |
| 33 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.36% | — | +6.33% | |
| 34 | INTC | Intel CORP | 株式-IT | 0.36% | — | -27.18% | |
| 35 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.35% | — | -11.44% | |
| 36 | BA | Boeing Co/the | 株式-資本財 | 0.34% | — | -26.02% | |
| 37 | NFLX | Netflix INC | 株式-通信サービス | 0.34% | — | -19.30% | |
| 38 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.33% | — | -22.90% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.33% | — | +5.13% | |
| 40 | HD | Home Depot INC | 株式-一般消費財 | 0.33% | — | -3.48% | |
| 41 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.33% | — | -2.05% | |
| 42 | VZ | Verizon Communications INC | 株式-通信サービス | 0.33% | +0.07% | -3.59% | |
| 43 | MA | Mastercard INC - A | 株式-金融 | 0.33% | — | -18.30% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.33% | — | +10.98% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.32% | — | -4.78% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.32% | — | -24.57% | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.31% | — | -2.00% | |
| 48 | C | Citigroup INC | 株式-金融 | 0.30% | — | -18.27% | |
| 49 | UNP | Union Pacific CORP | 株式-資本財 | 0.30% | — | -10.01% | |
| 50 | AMGN | Amgen INC | 株式-ヘルスケア | 0.30% | — | -20.00% |
| # | 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 | +0.8% | +3.35% | 増加 |
| 2 | XXI | Twenty One Capital, Inc. | +0.3% | +196.06% | 増加 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +41.49% | 増加 |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +93.73% | 増加 |
| 5 | AABAUSD | Altaba INC | +0.2% | +73.84% | 増加 |
| 6 | EWW | Ishares Msci Mexico ETF | +0.1% | +379.14% | 増加 |
| 7 | GLD | Spdr Gold Shares | +0.1% | +60.25% | 増加 |
| 8 | MSFT | Microsoft CORP | 0% | -12.33% | 減少 |
| 9 | AMZN | Amazon.com INC | — | -19.70% | 減少 |
| 10 | META | Meta Platforms Inc-class A | 0% | -24.56% | 減少 |
| 11 | V | Visa Inc-class A Shares | 0% | -18.61% | 減少 |
| 12 | IWM | Ishares Russell 2000 ETF | 0% | -14.08% | 減少 |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | -18.27% | 減少 |
| 14 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -10.95% | 減少 |
| 15 | KO | Coca-cola Co/the | -0.1% | -24.71% | 減少 |
| 16 | C | Citigroup INC | -0.1% | -18.27% | 減少 |
| 17 | PFE | Pfizer INC | -0.1% | -19.32% | 減少 |
| 18 | DD | DuPont de Nemours, Inc. | -0.1% | -26.54% | 減少 |
| 19 | HON | Honeywell International INC | -0.1% | -24.02% | 減少 |
| 20 | MU | Micron Technology INC | -0.1% | -28.71% | 減少 |
| 21 | JNJ | Johnson & Johnson | -0.1% | -11.70% | 減少 |
| 22 | IBM | Intl Business Machines CORP | -0.1% | -15.72% | 減少 |
| 23 | GILD | Gilead Sciences INC | -0.1% | -24.28% | 減少 |
| 24 | RTN1USD | Raytheon Company | -0.1% | -28.17% | 減少 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -14.95% | 減少 |
| 26 | CSCO | Cisco Systems INC | -0.1% | -20.37% | 減少 |
| 27 | CAT | Caterpillar INC | -0.1% | -35.10% | 減少 |
| 28 | AMT | American Tower CORP | -0.1% | -30.45% | 減少 |
| 29 | PM | Philip Morris International | -0.1% | -17.91% | 減少 |
| 30 | EWZ | Ishares Msci Brazil ETF | -0.1% | -51.48% | 減少 |
| 31 | BA | Boeing Co/the | -0.1% | -26.02% | 減少 |
| 32 | CELG | Celgene CORP | -0.1% | -32.95% | 減少 |
| 33 | KRE | Ss Spdr S&p Regional Bank | -0.1% | -50.10% | 減少 |
| 34 | OEF | Ishares S&p 100 ETF | -0.1% | -79.68% | 減少 |
| 35 | GM | General Motors Co | -0.1% | -47.56% | 減少 |
| 36 | ✓ | Mylan N V | -0.1% | -56.73% | 減少 |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -17.84% | 減少 |
| 38 | INTC | Intel CORP | -0.1% | -27.18% | 減少 |
| 39 | BAC | Bank Of America CORP | -0.2% | -18.42% | 減少 |
| 40 | ORCL | Oracle CORP | -0.2% | -39.04% | 減少 |
| 41 | EEM | Ishares Msci Emerging Market | -0.3% | -32.02% | 減少 |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 44 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 45 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 48 | BKLN | Invesco Senior Loan ETF | — | NEW | 新規購入 |
| 49 | ✓ | Powershares | — | EXIT | 全売却 |
| 50 | SPOT | Spotify Technology S.A. | — | NEW | 新規購入 |