CIK: 0001273087
申告総資産額
$2402.9億
上位200銘柄を表示中（全4466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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 5.38% | +0.59% | +5.46% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.63% | -0.65% | -55.16% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.23% | -0.80% | -22.82% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 2.80% | -0.53% | -25.23% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.51% | +0.27% | -29.33% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.50% | -0.16% | +10.83% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.39% | +0.12% | -23.50% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.38% | — | -13.00% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.73% | — | +0.01% | |
| 10 | TSLA | Tesla INC | 株式-一般消費財 | 1.23% | +0.35% | -2.59% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.94% | +0.13% | +54.92% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.87% | -0.65% | -69.00% | |
| 13 | AMD | Advanced Micro Devices | 株式-IT | 0.83% | +0.13% | -32.58% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.77% | — | +339.46% | |
| 15 | AVGO | Broadcom INC | 株式-IT | 0.76% | -0.48% | +24.81% | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.69% | -0.18% | +59.78% | |
| 17 | NFLX | Netflix INC | 株式-通信サービス | 0.62% | — | -4.77% | |
| 18 | CRM | Salesforce INC | 株式-IT | 0.54% | — | -9.38% | |
| 19 | XLE | Ss Energy Select Sector | ETF-その他 | 0.53% | +0.31% | +4.39% | |
| 20 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.49% | — | +7.90% | |
| 21 | BA | Boeing Co/the | 株式-資本財 | 0.49% | — | +40.65% | |
| 22 | CRH | CRH plc | 株式-素材 | 0.47% | +1.12% | +71.67% | |
| 23 | ADBE | Adobe INC | 株式-IT | 0.47% | — | +98.12% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.44% | — | -36.85% | |
| 25 | MA | Mastercard INC - A | 株式-金融 | 0.43% | — | -8.62% | |
| 26 | KKR | Kkr & Co INC | 株式-金融 | 0.41% | — | -2.34% | |
| 27 | BAC | Bank Of America CORP | 株式-金融 | 0.40% | +0.20% | +15.47% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.40% | — | -2.52% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.39% | -1.73% | +201.07% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.38% | +0.29% | -32.33% | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.38% | — | +8.72% | |
| 32 | C | Citigroup INC | 株式-金融 | 0.38% | — | +8.01% | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 0.36% | — | -21.15% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.36% | -0.42% | — | |
| 35 | WDAY | Workday Inc-class A | 株式-IT | 0.36% | — | +22.05% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.35% | — | +4.63% | |
| 37 | FBTC | Fidelity Wise Origin Bitcoin | ETF-暗号資産 | 0.34% | -0.16% | — | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 0.34% | — | -7.52% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.33% | — | -11.86% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.33% | +0.18% | -15.58% | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.33% | — | +8.27% | |
| 42 | MU | Micron Technology INC | 株式-IT | 0.32% | +0.27% | -42.59% | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.32% | — | -9.26% | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.32% | — | -17.11% | |
| 45 | GM | General Motors Co | 株式-一般消費財 | 0.32% | — | -3.86% | |
| 46 | MS | Morgan Stanley | 株式-金融 | 0.30% | — | +42.71% | |
| 47 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.30% | -0.35% | +8.23% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.30% | — | +61.78% | |
| 49 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.29% | — | +20.57% | |
| 50 | NOW | Servicenow INC | 株式-IT | 0.29% | — | +67.20% |