CIK: 0000886982
申告総資産額
$8709.4億
上位200銘柄を表示中（全4070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 | 6.22% | +0.16% | -14.21% | |
| 2 | AAPL | Apple INC | 株式-IT | 1.83% | -0.49% | -5.31% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.40% | -0.50% | -11.47% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.35% | +0.13% | +43.30% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.33% | -0.34% | -6.84% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.26% | +0.25% | -8.20% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.21% | — | -26.41% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.17% | -0.13% | -1.97% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.98% | — | -10.36% | |
| 10 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.92% | +0.08% | -9.32% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.89% | +0.01% | +11.18% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 0.83% | — | -1.63% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.72% | +0.11% | +8.34% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.69% | — | -8.58% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.67% | +0.10% | +5.14% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.66% | — | -3.02% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.65% | — | +67.76% | |
| 18 | TSLA | Tesla INC | 株式-一般消費財 | 0.64% | -0.78% | +36.30% | |
| 19 | ET | Energy Transfer LP | 株式-エネルギー | 0.60% | — | +167.38% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.60% | +0.08% | -9.21% | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 0.57% | — | -2.91% | |
| 22 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 0.56% | — | +212.59% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 0.54% | — | +8.54% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.53% | — | -0.94% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 0.50% | — | -6.27% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.48% | +0.25% | -2.75% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 0.46% | +0.07% | +3.65% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.42% | — | +5.21% | |
| 29 | INTC | Intel CORP | 株式-IT | 0.41% | — | +0.84% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.41% | — | +1.34% | |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.41% | — | -5.25% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.41% | — | +11.02% | |
| 33 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.40% | — | -14.89% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.40% | — | +10.61% | |
| 35 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.39% | — | -11.94% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.39% | +0.08% | -17.04% | |
| 37 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.39% | — | +5.14% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.39% | — | -1.97% | |
| 39 | BA | Boeing Co/the | 株式-資本財 | 0.38% | — | -7.66% | |
| 40 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.38% | — | +159.50% | |
| 41 | WFC | Wells Fargo & Co | 株式-金融 | 0.37% | — | -8.62% | |
| 42 | AMGN | Amgen INC | 株式-ヘルスケア | 0.36% | — | +1.53% | |
| 43 | T | At&t INC | 株式-通信サービス | 0.35% | — | -22.42% | |
| 44 | MA | Mastercard INC - A | 株式-金融 | 0.33% | — | -6.25% | |
| 45 | WMT | Walmart INC | 株式-生活必需品 | 0.32% | +0.09% | -32.52% | |
| 46 | XLF | Ss Financial Select Sector | ETF-その他 | 0.31% | — | -20.25% | |
| 47 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.31% | — | -1.33% | |
| 48 | ORCL | Oracle CORP | 株式-IT | 0.31% | -0.13% | +9.76% | |
| 49 | C | Citigroup INC | 株式-金融 | 0.30% | — | -4.35% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.30% | — | -5.65% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | +43.30% | 増加 |
| 2 | ET | Energy Transfer LP | +0.4% | +167.38% | 増加 |
| 3 | MRK | Merck & Co. INC. | +0.4% | +67.76% | 増加 |
| 4 | TSLA | Tesla INC | +0.3% | +36.30% | 増加 |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.3% | +212.59% | 増加 |
| 6 | SBUX | Starbucks CORP | +0.3% | +159.50% | 増加 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +132.28% | 増加 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +11.18% | 増加 |
| 9 | V | Visa Inc-class A Shares | +0.1% | -1.63% | 減少 |
| 10 | JPM | Jpmorgan Chase & Co | 0% | -3.02% | 減少 |
| 11 | BABA | Alibaba Group Holding-sp Adr | 0% | -1.97% | 減少 |
| 12 | CSCO | Cisco Systems INC | 0% | -6.27% | 減少 |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | -8.58% | 減少 |
| 14 | GOOG | Alphabet Inc-cl C | 0% | -9.21% | 減少 |
| 15 | XOM | Exxon Mobil CORP | 0% | -2.75% | 減少 |
| 16 | MSFT | Microsoft CORP | 0% | -11.47% | 減少 |
| 17 | EFA | Ishares Msci Eafe ETF | 0% | -10.36% | 減少 |
| 18 | CVX | Chevron CORP | 0% | -17.04% | 減少 |
| 19 | ADBE | Adobe INC | 0% | -17.36% | 減少 |
| 20 | C | Citigroup INC | -0.1% | -4.35% | 減少 |
| 21 | XLF | Ss Financial Select Sector | -0.1% | -20.25% | 減少 |
| 22 | VOO | Vanguard S&p 500 ETF | -0.1% | -26.46% | 減少 |
| 23 | WMT | Walmart INC | -0.1% | -32.52% | 減少 |
| 24 | TXN | Texas Instruments INC | -0.1% | -28.53% | 減少 |
| 25 | LRCXEUR | Lam Research CORP | -0.1% | -62.88% | 減少 |
| 26 | T | At&t INC | -0.1% | -22.42% | 減少 |
| 27 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -27.40% | 減少 |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -50.68% | 減少 |
| 29 | AMD | Advanced Micro Devices | -0.1% | -35.40% | 減少 |
| 30 | WCGEUR | Wellcare Health Plans INC | -0.1% | -81.72% | 減少 |
| 31 | XLI | Ss Industrial Select Sector | -0.1% | -29.79% | 減少 |
| 32 | IYR | Ishares US Real Estate ETF | -0.1% | -60.38% | 減少 |
| 33 | FTV | Fortive CORP | -0.1% | -72.29% | 減少 |
| 34 | NVDA | Nvidia CORP | -0.1% | +15.44% | 増加 |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -54.16% | 減少 |
| 36 | IWM | Ishares Russell 2000 ETF | -0.1% | -8.20% | 減少 |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | -32.66% | 減少 |
| 38 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -74.20% | 減少 |
| 39 | AMZN | Amazon.com INC | -0.2% | -6.84% | 減少 |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -26.41% | 減少 |
| 41 | AAPL | Apple INC | -0.4% | -5.31% | 減少 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -14.21% | 減少 |
| 43 | ET | Energy Transfer LP | — | EXIT | 全売却 |
| 44 | AXP | American Express Company | — | EXIT | 全売却 |
| 45 | ROK | Rockwell Automation, Inc. | — | EXIT | 全売却 |
| 46 | ✓ | Andeavor Logistics LP | — | EXIT | 全売却 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | CI | THE Cigna Group | — | NEW | 新規購入 |
| 49 | CI | The Cigna Group | — | EXIT | 全売却 |
| 50 | LIN | Linde plc | — | NEW | 新規購入 |