CIK: 0001273087
申告総資産額
$2402.9億
上位200銘柄を表示中（全5375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 | 7.87% | -0.80% | +17.04% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.62% | -0.65% | +5.13% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.98% | +0.59% | -15.07% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.79% | +0.27% | -2.99% | |
| 5 | AAPL | Apple INC | 株式-IT | 1.70% | -0.16% | -22.74% | |
| 6 | TSLA | Tesla INC | 株式-一般消費財 | 1.51% | +0.35% | +8.56% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.01% | — | -13.49% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.73% | — | +30.06% | |
| 9 | XLE | Ss Energy Select Sector | ETF-その他 | 0.64% | +0.31% | +15.65% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.58% | — | +2.19% | |
| 11 | XLF | Ss Financial Select Sector | ETF-その他 | 0.57% | +0.21% | +9.63% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.56% | +0.12% | +10.05% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 0.56% | — | -2.61% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.52% | +0.29% | -10.94% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.49% | — | +18.45% | |
| 16 | AVGO | Broadcom INC | 株式-IT | 0.46% | -0.48% | +41.13% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 0.43% | -1.73% | +7.86% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.41% | +0.19% | +21.55% | |
| 19 | AMD | Advanced Micro Devices | 株式-IT | 0.41% | +0.13% | -4.04% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.40% | — | -18.22% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.40% | — | +86.37% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.40% | — | -34.97% | |
| 23 | BA | Boeing Co/the | 株式-資本財 | 0.39% | — | +64.60% | |
| 24 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.37% | — | +52.24% | |
| 25 | PANW | Palo Alto Networks INC | 株式-IT | 0.36% | — | -2.56% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.35% | +0.18% | +2.30% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 0.35% | — | -57.01% | |
| 28 | CI | THE Cigna Group | 株式-ヘルスケア | 0.34% | — | -5.96% | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 0.34% | — | +34.37% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.34% | — | +47.64% | |
| 31 | MA | Mastercard INC - A | 株式-金融 | 0.34% | — | +41.94% | |
| 32 | CRM | Salesforce INC | 株式-IT | 0.33% | — | +178.23% | |
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 0.33% | — | -3.45% | |
| 34 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.32% | — | +122.43% | |
| 35 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.32% | — | -8.18% | |
| 36 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.32% | — | +5.09% | |
| 37 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.32% | — | +4.35% | |
| 38 | HON | Honeywell International INC | 株式-資本財 | 0.31% | — | +39.05% | |
| 39 | ADBE | Adobe INC | 株式-IT | 0.31% | — | +131.54% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.31% | — | +15.53% | |
| 41 | GS | Goldman Sachs Group INC | 株式-金融 | 0.31% | — | +8.82% | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.30% | +0.15% | -12.31% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.30% | — | -24.66% | |
| 44 | BAC | Bank Of America CORP | 株式-金融 | 0.30% | +0.20% | -23.42% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.30% | — | -28.79% | |
| 46 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.30% | — | +167.74% | |
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.30% | — | +29.79% | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.29% | — | -1.12% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.28% | — | +68.34% | |
| 50 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.28% | — | +71.56% |