CIK: 0001273087
申告総資産額
$2402.9億
上位200銘柄を表示中（全4674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 | 10.15% | -0.65% | +68.94% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 6.34% | -0.80% | -3.26% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 5.30% | +0.59% | -8.05% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.67% | +0.27% | +8.95% | |
| 5 | TSLA | Tesla INC | 株式-一般消費財 | 2.36% | +0.35% | -16.99% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.36% | -0.16% | +14.07% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.91% | — | +38.36% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.59% | +0.12% | +17.82% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 1.42% | -0.53% | +55.79% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.03% | — | +42.38% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.95% | -0.65% | +705.48% | |
| 12 | AVGO | Broadcom INC | 株式-IT | 0.61% | -0.48% | +8.26% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.58% | — | +155.11% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.57% | +0.29% | +47.32% | |
| 15 | AMD | Advanced Micro Devices | 株式-IT | 0.56% | +0.13% | +1.65% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 0.53% | — | +62.22% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.50% | — | +91.05% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 0.45% | -1.73% | +13.13% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 0.42% | — | +82.60% | |
| 20 | PANW | Palo Alto Networks INC | 株式-IT | 0.40% | — | +1.05% | |
| 21 | ADBE | Adobe INC | 株式-IT | 0.40% | — | +15.26% | |
| 22 | XLF | Ss Financial Select Sector | ETF-その他 | 0.38% | +0.21% | -18.89% | |
| 23 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.38% | — | +609.83% | |
| 24 | GS | Goldman Sachs Group INC | 株式-金融 | 0.38% | — | +36.19% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.37% | — | -31.26% | |
| 26 | WFC | Wells Fargo & Co | 株式-金融 | 0.37% | — | -12.74% | |
| 27 | NFLX | Netflix INC | 株式-通信サービス | 0.35% | — | +9.82% | |
| 28 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.34% | — | +12.99% | |
| 29 | CRM | Salesforce INC | 株式-IT | 0.32% | — | -7.07% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.31% | +0.18% | -4.83% | |
| 31 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.31% | — | +23.87% | |
| 32 | XLE | Ss Energy Select Sector | ETF-その他 | 0.31% | +0.31% | -16.65% | |
| 33 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.31% | -0.35% | +0.16% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.30% | — | +8.13% | |
| 35 | TMUS | T-mobile US INC | 株式-通信サービス | 0.30% | — | +72.76% | |
| 36 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 0.30% | — | +21.93% | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 0.30% | — | +5.36% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.30% | — | +84.08% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.28% | — | +98.97% | |
| 40 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.28% | — | -20.98% | |
| 41 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.27% | +0.19% | -0.77% | |
| 42 | INTC | Intel CORP | 株式-IT | 0.25% | — | +15.57% | |
| 43 | CAT | Caterpillar INC | 株式-資本財 | 0.25% | — | +237.00% | |
| 44 | BA | Boeing Co/the | 株式-資本財 | 0.25% | — | -11.69% | |
| 45 | MA | Mastercard INC - A | 株式-金融 | 0.24% | — | -16.12% | |
| 46 | QCOM | Qualcomm INC | 株式-IT | 0.24% | — | +124.98% | |
| 47 | SGENUSD | Seagen INC | 株式-その他 | 0.24% | — | +216.50% | |
| 48 | TXN | Texas Instruments INC | 株式-IT | 0.23% | — | -11.59% | |
| 49 | AMGN | Amgen INC | 株式-ヘルスケア | 0.23% | — | +76.99% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.23% | — | +2615.20% |