CIK: 0001273087
申告総資産額
$2402.9億
上位200銘柄を表示中（全4283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 | 4.39% | +0.59% | -9.22% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 3.12% | -0.53% | -11.73% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.07% | -0.80% | +4.24% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.39% | -0.65% | -53.44% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.36% | -0.16% | -21.02% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.08% | +0.12% | +12.21% | |
| 7 | TSLA | Tesla INC | 株式-一般消費財 | 1.95% | +0.35% | +3.78% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.88% | — | +41.32% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.86% | +0.27% | -24.52% | |
| 10 | AVGO | Broadcom INC | 株式-IT | 1.78% | -0.48% | +78.79% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.60% | -0.65% | +15.56% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.92% | — | -25.02% | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 0.81% | — | +35.52% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.77% | -0.42% | +27.03% | |
| 15 | NFLX | Netflix INC | 株式-通信サービス | 0.68% | — | +26.49% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 0.60% | +0.20% | +82.13% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.59% | — | -23.66% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.58% | — | +55.77% | |
| 19 | XLF | Ss Financial Select Sector | ETF-その他 | 0.52% | +0.21% | +11.09% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.49% | +0.13% | -11.61% | |
| 21 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.49% | — | -16.09% | |
| 22 | MS | Morgan Stanley | 株式-金融 | 0.49% | — | +32.43% | |
| 23 | XLE | Ss Energy Select Sector | ETF-その他 | 0.49% | +0.31% | +67.58% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.48% | — | +34.20% | |
| 25 | AMD | Advanced Micro Devices | 株式-IT | 0.46% | +0.13% | -16.49% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.45% | — | -13.99% | |
| 27 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.42% | — | +113.19% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.42% | +0.29% | -6.25% | |
| 29 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.41% | -0.35% | -18.56% | |
| 30 | C | Citigroup INC | 株式-金融 | 0.40% | — | +35.01% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.40% | — | +22234.15% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.38% | — | +42.37% | |
| 33 | COP | Conocophillips | 株式-エネルギー | 0.36% | — | +84.72% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.36% | +0.18% | +22.87% | |
| 35 | WMT | Walmart INC | 株式-生活必需品 | 0.35% | -1.73% | -13.42% | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.35% | — | -15.67% | |
| 37 | FBTC | Fidelity Wise Origin Bitcoin | ETF-暗号資産 | 0.34% | -0.16% | -26.69% | |
| 38 | CRM | Salesforce INC | 株式-IT | 0.33% | — | +9.78% | |
| 39 | GM | General Motors Co | 株式-一般消費財 | 0.33% | — | +7.87% | |
| 40 | MA | Mastercard INC - A | 株式-金融 | 0.33% | — | -20.05% | |
| 41 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.31% | — | +179.32% | |
| 42 | ADBE | Adobe INC | 株式-IT | 0.31% | — | -16.47% | |
| 43 | COF | Capital One Financial CORP | 株式-金融 | 0.31% | — | +398.98% | |
| 44 | APP | Applovin Corp-class A | 株式-IT | 0.30% | — | +87.91% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.29% | — | +14.38% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.29% | — | -42.57% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.28% | +0.15% | +54.88% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.27% | — | -31.45% | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.27% | +0.14% | +53.26% | |
| 50 | AMAT | Applied Materials INC | 株式-IT | 0.26% | — | +114.24% |