CIK: 0000932540
申告総資産額
$521.8億
上位200銘柄を表示中（全7132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 | TSLA | Tesla, Inc. | 株式-一般消費財 | 8.07% | -0.08% | +9.79% | |
| 2 | AAPL | Apple Inc. | 株式-IT | 2.43% | — | +5.30% | |
| 3 | TSLA | Tesla, Inc. | 株式-一般消費財 | 2.08% | — | -53.46% | |
| 4 | META | Meta Platforms, Inc. | 株式-通信サービス | 1.69% | -0.43% | +29.75% | |
| 5 | MSFT | Microsoft Corporation | 株式-IT | 1.63% | — | -11.24% | |
| 6 | BABA | Alibaba Group Holding Limited | 株式-一般消費財 | 1.40% | -0.28% | +2.89% | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 1.31% | -0.47% | +27.23% | |
| 8 | MCHX | Marchex, Inc. | 株式-その他 | 1.23% | -0.20% | +1.22% | |
| 9 | ✓ | Amazon Com INC | 株式-その他 | 1.02% | — | -4.76% | |
| 10 | GOOG | Alphabet Inc. | 株式-通信サービス | 0.93% | — | -77.83% | |
| 11 | NFLX | Netflix, Inc. | 株式-通信サービス | 0.89% | — | +17.61% | |
| 12 | MSFT | Microsoft Corporation | 株式-IT | 0.76% | — | -18.68% | |
| 13 | FSLR | First Solar, Inc. | 株式-IT | 0.75% | -0.13% | +41.12% | |
| 14 | ✓ | Alphabet INC | 株式-その他 | 0.71% | -0.11% | +59.41% | |
| 15 | BA | The Boeing Company | 株式-資本財 | 0.62% | — | -11.04% | |
| 16 | GLD | SPDR Gold Shares | ETF-コモディティ | 0.54% | +2.02% | -15.93% | |
| 17 | AMD | Advanced Micro Devices, Inc. | 株式-IT | 0.49% | — | -9.50% | |
| 18 | MRNA | Moderna, Inc. | 株式-ヘルスケア | 0.49% | — | +14.01% | |
| 19 | AMD | Advanced Micro Devices, Inc. | 株式-IT | 0.47% | -0.16% | +12.00% | |
| 20 | JD | JD.com, Inc. | 株式-一般消費財 | 0.47% | -0.14% | +41.39% | |
| 21 | UNH | UnitedHealth Group Incorporated | 株式-ヘルスケア | 0.44% | -0.60% | +10.31% | |
| 22 | BKNG | Booking Holdings Inc. | 株式-一般消費財 | 0.43% | — | -22.16% | |
| 23 | XOM | Exxon Mobil Corporation | 株式-エネルギー | 0.42% | +0.38% | -11.57% | |
| 24 | BA | The Boeing Company | 株式-資本財 | 0.42% | — | +14.89% | |
| 25 | IBM | International Business Machines Corporation | 株式-IT | 0.41% | — | +37.32% | |
| 26 | MSTR | Strategy Inc | 株式-IT | 0.41% | -0.24% | +107.42% | |
| 27 | CI | THE Cigna Group | 株式-ヘルスケア | 0.38% | — | — | |
| 28 | NFLX | Netflix, Inc. | 株式-通信サービス | 0.37% | — | +3.84% | |
| 29 | NVDA | NVIDIA Corporation | 株式-IT | 0.37% | -0.12% | -17.51% | |
| 30 | PFE | Pfizer Inc. | 株式-ヘルスケア | 0.37% | — | -14.21% | |
| 31 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 0.37% | — | -17.78% | |
| 32 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型株・グロース | 0.36% | — | +20.57% | |
| 33 | FSLR | First Solar, Inc. | 株式-IT | 0.35% | -0.16% | +29.02% | |
| 34 | MAR | Marriott International, Inc. | 株式-一般消費財 | 0.35% | — | +83.30% | |
| 35 | FANG | Diamondback Energy, Inc. | 株式-エネルギー | 0.33% | — | -38.78% | |
| 36 | ABBV | AbbVie Inc. | 株式-ヘルスケア | 0.32% | — | +4.79% | |
| 37 | AMZN | Amazon.com, Inc. | 株式-一般消費財 | 0.32% | — | -78.16% | |
| 38 | ALB | Albemarle Corporation | 株式-素材 | 0.31% | — | +75.91% | |
| 39 | BLK | BlackRock, Inc. | 株式-金融 | 0.31% | — | +190.50% | |
| 40 | ✓ | Eli Lilly & Co | 株式-その他 | 0.28% | -0.60% | -16.65% | |
| 41 | ENPH | Enphase Energy, Inc. | 株式-IT | 0.28% | — | -9.54% | |
| 42 | BABA | Alibaba Group Holding Limited | 株式-一般消費財 | 0.28% | -0.37% | -11.24% | |
| 43 | ADI | Analog Devices, Inc. | 株式-IT | 0.27% | — | -1.38% | |
| 44 | BKNG | Booking Holdings Inc. | 株式-一般消費財 | 0.27% | — | +7.62% | |
| 45 | ✓ | Adobe INC | 株式-その他 | 0.27% | — | +10.85% | |
| 46 | ✓ | Meta Platforms INC | 株式-その他 | 0.27% | — | -2.42% | |
| 47 | MRNA | Moderna, Inc. | 株式-ヘルスケア | 0.27% | — | +35.78% | |
| 48 | JPM | JPMorgan Chase & Co. | 株式-金融 | 0.27% | — | -19.30% | |
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.26% | +0.39% | +7.76% | |
| 50 | ✓ | New Oriental Ed & Technology | 株式-その他 | 0.26% | — | -3.15% |