CIK: 0001273087
申告総資産額
$2402.9億
上位200銘柄を表示中（全5537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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.58% | -0.80% | -2.02% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.96% | -0.16% | +16.48% | |
| 3 | TSLA | Tesla INC | 株式-一般消費財 | 3.50% | +0.35% | +19.17% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.39% | +0.59% | +27.76% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.07% | — | +1.96% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.00% | -0.65% | +46.20% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 1.78% | +0.27% | +2.99% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 1.60% | -0.53% | +48.48% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.38% | +0.12% | -3.14% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.21% | — | +34.85% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.84% | — | -31.67% | |
| 12 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.81% | — | -14.32% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.74% | -0.65% | +10280.15% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.69% | — | +34.25% | |
| 15 | AMD | Advanced Micro Devices | 株式-IT | 0.67% | +0.13% | -11.28% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.59% | — | +119.18% | |
| 17 | NFLX | Netflix INC | 株式-通信サービス | 0.57% | — | -6.27% | |
| 18 | MU | Micron Technology INC | 株式-IT | 0.57% | +0.27% | +7.08% | |
| 19 | PYPL | Paypal Holdings INC | 株式-金融 | 0.51% | — | +176.55% | |
| 20 | XLE | Ss Energy Select Sector | ETF-その他 | 0.50% | +0.31% | +23.11% | |
| 21 | T | At&t INC | 株式-通信サービス | 0.49% | — | +25.50% | |
| 22 | C | Citigroup INC | 株式-金融 | 0.49% | — | +65.30% | |
| 23 | PANW | Palo Alto Networks INC | 株式-IT | 0.46% | — | +33.86% | |
| 24 | BAC | Bank Of America CORP | 株式-金融 | 0.46% | +0.20% | +40.22% | |
| 25 | XLF | Ss Financial Select Sector | ETF-その他 | 0.45% | +0.21% | -3.82% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.44% | — | +45.71% | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 0.42% | — | +40.14% | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 0.42% | -1.73% | +2.87% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.41% | — | +1933.63% | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.40% | — | +29.72% | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 0.40% | — | +215.14% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.40% | — | +16.34% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.39% | — | -3.85% | |
| 34 | MS | Morgan Stanley | 株式-金融 | 0.37% | — | +4.72% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.37% | +0.18% | +9.15% | |
| 36 | INTC | Intel CORP | 株式-IT | 0.35% | — | +34.30% | |
| 37 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.34% | — | +75.86% | |
| 38 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.33% | — | +1.46% | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.33% | — | +72.24% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.33% | +0.13% | -47.45% | |
| 41 | MA | Mastercard INC - A | 株式-金融 | 0.33% | — | -16.01% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.32% | — | +107.64% | |
| 43 | FDX | Fedex CORP | 株式-資本財 | 0.31% | — | +21.36% | |
| 44 | CRM | Salesforce INC | 株式-IT | 0.30% | — | -44.32% | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.30% | — | -6.05% | |
| 46 | ADBE | Adobe INC | 株式-IT | 0.30% | — | +8.59% | |
| 47 | UBER | Uber Technologies INC | 株式-資本財 | 0.29% | — | +2.50% | |
| 48 | WDAY | Workday Inc-class A | 株式-IT | 0.29% | — | -12.99% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.29% | +0.19% | +11.09% | |
| 50 | IHS | Ihs Markit LTD | 株式-その他 | 0.28% | — | +1.60% |