CIK: 0001273087
申告総資産額
$2402.9億
上位200銘柄を表示中（全4162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 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.51% | — | +125.43% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.32% | +0.59% | +44.19% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.03% | -0.80% | +44.35% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.02% | -0.16% | +54.33% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.72% | -0.65% | +124.68% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.22% | +0.27% | +84.85% | |
| 7 | TSLA | Tesla INC | 株式-一般消費財 | 2.47% | +0.35% | +67.74% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.38% | — | +265.83% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.92% | +0.12% | +76.03% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 1.71% | -0.53% | +304.69% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.19% | — | +46.96% | |
| 12 | NFLX | Netflix INC | 株式-通信サービス | 1.05% | — | +115.28% | |
| 13 | INTC | Intel CORP | 株式-IT | 1.00% | — | +261.49% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.84% | +0.13% | +122.96% | |
| 15 | ADBE | Adobe INC | 株式-IT | 0.79% | — | +252.21% | |
| 16 | CRM | Salesforce INC | 株式-IT | 0.66% | — | +285.54% | |
| 17 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.56% | — | +249.68% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.55% | — | +156.06% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.55% | — | +137.73% | |
| 20 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.55% | — | -2.29% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.48% | — | +117.36% | |
| 22 | AMD | Advanced Micro Devices | 株式-IT | 0.48% | +0.13% | +226.30% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.45% | — | +95.95% | |
| 24 | BAC | Bank Of America CORP | 株式-金融 | 0.44% | +0.20% | +132.17% | |
| 25 | MU | Micron Technology INC | 株式-IT | 0.43% | +0.27% | +58.99% | |
| 26 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.42% | — | +94.18% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 0.40% | -1.73% | +42.85% | |
| 28 | XLF | Ss Financial Select Sector | ETF-その他 | 0.40% | +0.21% | +37.25% | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 0.39% | — | +19.28% | |
| 30 | SNAP | Snap INC - A | 株式-通信サービス | 0.38% | — | +535.87% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.38% | +0.15% | +42.81% | |
| 32 | PYPL | Paypal Holdings INC | 株式-金融 | 0.35% | — | -26.44% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.35% | — | -32.83% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.34% | — | +588.29% | |
| 35 | WORK | Slack Technologies Inc- Cl A | 株式-その他 | 0.33% | — | +5317.50% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.32% | — | +98.44% | |
| 37 | MS | Morgan Stanley | 株式-金融 | 0.31% | — | +0.02% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.31% | — | -15.35% | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.31% | — | +56.60% | |
| 40 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.30% | — | +479.12% | |
| 41 | MA | Mastercard INC - A | 株式-金融 | 0.29% | — | +74.61% | |
| 42 | C | Citigroup INC | 株式-金融 | 0.29% | — | +35.23% | |
| 43 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 0.26% | — | +715.06% | |
| 44 | BA | Boeing Co/the | 株式-資本財 | 0.26% | — | +118.61% | |
| 45 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.26% | — | +15.84% | |
| 46 | DHR | Danaher CORP | 株式-ヘルスケア | 0.26% | -0.19% | +173.36% | |
| 47 | TIFEUR | Tiffany & Co | 株式-その他 | 0.26% | — | -15.35% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.25% | +0.18% | +32.14% | |
| 49 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.24% | — | +83.57% | |
| 50 | XLNXEUR | Xilinx INC | 株式-その他 | 0.24% | — | +160.43% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.2% | +125.43% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +124.68% | 増加 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1% | +265.83% | 増加 |
| 4 | NVDA | Nvidia CORP | +1% | +304.69% | 増加 |
| 5 | TSLA | Tesla INC | +1% | +67.74% | 増加 |
| 6 | INTC | Intel CORP | +0.5% | +261.49% | 増加 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.4% | +44.19% | 増加 |
| 8 | ADBE | Adobe INC | +0.4% | +252.21% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.4% | +84.85% | 増加 |
| 10 | CRM | Salesforce INC | +0.3% | +285.54% | 増加 |
| 11 | SNAP | Snap INC - A | +0.3% | +535.87% | 増加 |
| 12 | WORK | Slack Technologies Inc- Cl A | +0.3% | +5317.50% | 増加 |
| 13 | CHTR | Charter Communications Inc-a | +0.3% | +249.68% | 増加 |
| 14 | DIS | Walt Disney Co/the | +0.3% | +156.06% | 増加 |
| 15 | NFLX | Netflix INC | +0.3% | +115.28% | 増加 |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +588.29% | 増加 |
| 17 | AMD | Advanced Micro Devices | +0.3% | +226.30% | 増加 |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +122.96% | 増加 |
| 19 | GOOG | Alphabet Inc-cl C | +0.2% | +137.73% | 増加 |
| 20 | OPTU | Optimum Communications Inc-a | +0.2% | +715.06% | 増加 |
| 21 | LMT | Lockheed Martin CORP | +0.2% | +479.12% | 増加 |
| 22 | MDB | Mongodb INC | +0.2% | +19110.55% | 増加 |
| 23 | JPM | Jpmorgan Chase & Co | +0.2% | +117.36% | 増加 |
| 24 | BAC | Bank Of America CORP | +0.2% | +132.17% | 増加 |
| 25 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +469.44% | 増加 |
| 26 | CI | THE Cigna Group | +0.2% | +247.86% | 増加 |
| 27 | AAPL | Apple INC | +0.1% | +54.33% | 増加 |
| 28 | MU | Micron Technology INC | +0.1% | +58.99% | 増加 |
| 29 | META | Meta Platforms Inc-class A | +0.1% | +76.03% | 増加 |
| 30 | 6D8 | Dupont De Nemours INC | +0.1% | +94.18% | 増加 |
| 31 | XLNXEUR | Xilinx INC | +0.1% | +160.43% | 増加 |
| 32 | GLD | Spdr Gold Shares | +0.1% | +339.12% | 増加 |
| 33 | AEP | American Electric Power Company, Inc. | +0.1% | +83.57% | 増加 |
| 34 | WFC | Wells Fargo & Co | +0.1% | +178.39% | 増加 |
| 35 | PINS | Pinterest Inc- Class A | +0.1% | +169.72% | 増加 |
| 36 | BA | Boeing Co/the | +0.1% | +118.61% | 増加 |
| 37 | DHR | Danaher CORP | +0.1% | +173.36% | 増加 |
| 38 | PG | Procter & Gamble Co/the | +0.1% | +95.95% | 増加 |
| 39 | JNJ | Johnson & Johnson | +0.1% | +98.44% | 増加 |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | +46.96% | 増加 |
| 41 | C | Citigroup INC | 0% | +35.23% | 増加 |
| 42 | XLF | Ss Financial Select Sector | — | +37.25% | 増加 |
| 43 | CSCO | Cisco Systems INC | 0% | +42.81% | 増加 |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +44.35% | 増加 |
| 45 | BMY | Bristol-myers Squibb Co | -0.4% | -48.92% | 減少 |
| 46 | TSLA 2 05-15-24 | Tesla INC | — | EXIT | 全売却 |
| 47 | QS | Quantumscape CORP | — | NEW | 新規購入 |
| 48 | IMMU | Immunomedics INC | — | EXIT | 全売却 |
| 49 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | 全売却 |
| 50 | AMT | TD Ameritrade Holding CORP | — | EXIT | 全売却 |