CIK: 0001273087
申告総資産額
$2402.9億
上位200銘柄を表示中（全4328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 | 4.86% | +0.59% | +2.24% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.17% | -0.65% | +93.28% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 3.55% | -0.53% | -21.63% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.35% | -0.80% | -9.87% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.12% | -0.16% | -12.53% | |
| 6 | WMT | Walmart INC | 株式-生活必需品 | 2.02% | -1.73% | +679.22% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.98% | -0.65% | +111.87% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.65% | +0.27% | -34.82% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.58% | — | -13.66% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.57% | +0.12% | +8.94% | |
| 11 | AVGO | Broadcom INC | 株式-IT | 1.34% | -0.48% | +35.00% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.30% | — | -3.80% | |
| 13 | TSLA | Tesla INC | 株式-一般消費財 | 0.92% | +0.35% | -24.18% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.87% | — | -2.09% | |
| 15 | XLF | Ss Financial Select Sector | ETF-その他 | 0.82% | +0.21% | -10.10% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.77% | -0.42% | +64.44% | |
| 17 | AMD | Advanced Micro Devices | 株式-IT | 0.57% | +0.13% | -17.23% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.53% | — | -40.85% | |
| 19 | XLE | Ss Energy Select Sector | ETF-その他 | 0.51% | +0.31% | +47.62% | |
| 20 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.51% | — | +56.30% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.50% | +0.13% | -35.98% | |
| 22 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.48% | -0.35% | +40.60% | |
| 23 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.47% | +0.13% | +228.65% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.44% | — | +11.79% | |
| 25 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.44% | — | +9.33% | |
| 26 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.42% | -0.21% | +315.14% | |
| 27 | MU | Micron Technology INC | 株式-IT | 0.40% | +0.27% | +29.26% | |
| 28 | WDC 3 11-15-28 | Western Digital CORP | 株式-IT | 0.39% | +0.22% | +10.61% | |
| 29 | ✓ | Cyberark Software LTD | 株式-その他 | 0.38% | -0.38% | EXIT | |
| 30 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.38% | — | +7.68% | |
| 31 | MA | Mastercard INC - A | 株式-金融 | 0.38% | — | +15.74% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.38% | — | +3.65% | |
| 33 | EA | Electronic Arts INC | 株式-通信サービス | 0.38% | — | +282.45% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.37% | -0.18% | +167.38% | |
| 35 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.37% | — | +14.06% | |
| 36 | NFLX | Netflix INC | 株式-通信サービス | 0.37% | — | +759.55% | |
| 37 | ORCL | Oracle CORP | 株式-IT | 0.36% | — | +158.85% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.35% | +0.29% | -6.29% | |
| 39 | MRVL | Marvell Technology INC | 株式-IT | 0.33% | — | +179.29% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.33% | — | +87.35% | |
| 41 | BLK | Blackrock INC | 株式-金融 | 0.30% | — | +55.10% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.29% | +0.18% | -27.03% | |
| 43 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.29% | — | +57.56% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.29% | — | +27.85% | |
| 45 | SPGI | S&p Global INC | 株式-金融 | 0.29% | — | +53.51% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.28% | — | +36.88% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.27% | — | +55.33% | |
| 48 | NVT | nVent Electric plc | 株式-資本財 | 0.27% | — | +24.56% | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.26% | — | +26.13% | |
| 50 | GM | General Motors Co | 株式-一般消費財 | 0.26% | — | -9.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2% | +93.28% | 増加 |
| 2 | WMT | Walmart INC | +1.8% | +679.22% | 増加 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +111.87% | 増加 |
| 4 | AVGO | Broadcom INC | +0.4% | +35.00% | 増加 |
| 5 | WBD | Warner Bros Discovery INC | +0.4% | +228.65% | 増加 |
| 6 | ISRG | Intuitive Surgical INC | +0.3% | +315.14% | 増加 |
| 7 | EA | Electronic Arts INC | +0.3% | +282.45% | 増加 |
| 8 | MRK | Merck & Co. INC. | +0.3% | +167.38% | 増加 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.80% | 減少 |
| 10 | MU | Micron Technology INC | +0.2% | +29.26% | 増加 |
| 11 | MRVL | Marvell Technology INC | +0.2% | +179.29% | 増加 |
| 12 | ✓ | Cyberark Software LTD | +0.2% | +106.28% | 増加 |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -2.09% | 減少 |
| 14 | NSC | Norfolk Southern CORP | +0.2% | +56.30% | 増加 |
| 15 | ORCL | Oracle CORP | +0.2% | +158.85% | 増加 |
| 16 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +64.44% | 増加 |
| 17 | LLY | Eli Lilly & Co | +0.2% | +9.33% | 増加 |
| 18 | STT | State Street CORP | +0.2% | +1326.56% | 増加 |
| 19 | EW | Edwards Lifesciences CORP | +0.2% | +159.31% | 増加 |
| 20 | WDC 3 11-15-28 | Western Digital CORP | +0.1% | +10.61% | 増加 |
| 21 | KVUE | Kenvue INC | +0.1% | +293.38% | 増加 |
| 22 | BSX | Boston Scientific CORP | +0.1% | +40.60% | 増加 |
| 23 | STX 3.5 06-01-28 | Seagate Hdd Cayman | +0.1% | +514.29% | 増加 |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | +2.24% | 増加 |
| 25 | DHR | Danaher CORP | +0.1% | +101.63% | 増加 |
| 26 | IFF | Intl Flavors & Fragrances | +0.1% | +2114.18% | 増加 |
| 27 | SPGI | S&p Global INC | +0.1% | +53.51% | 増加 |
| 28 | SOXX | Ishares Semiconductor ETF | -0.1% | -99.75% | 減少 |
| 29 | NTRS | Northern Trust CORP | -0.1% | -85.95% | 減少 |
| 30 | MCD | Mcdonald's CORP | -0.1% | -60.84% | 減少 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -49.67% | 減少 |
| 32 | GS | Goldman Sachs Group INC | -0.1% | -54.83% | 減少 |
| 33 | MS | Morgan Stanley | -0.2% | -47.72% | 減少 |
| 34 | AMZN | Amazon.com INC | -0.2% | -13.66% | 減少 |
| 35 | XLE | Ss Energy Select Sector | -0.2% | +47.62% | 増加 |
| 36 | NFLX | Netflix INC | -0.2% | +759.55% | 増加 |
| 37 | AAPL | Apple INC | -0.2% | -12.53% | 減少 |
| 38 | ABBV | Abbvie INC | -0.2% | -67.16% | 減少 |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -46.53% | 減少 |
| 40 | BAC | Bank Of America CORP | -0.2% | -52.40% | 減少 |
| 41 | ETHA | Ishares Ethereum Trust ETF | -0.2% | -25.79% | 減少 |
| 42 | TSLA | Tesla INC | -0.3% | -24.18% | 減少 |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -35.98% | 減少 |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -9.87% | 減少 |
| 45 | EEM | Ishares Msci Emerging Market | -0.4% | -40.85% | 減少 |
| 46 | NVDA | Nvidia CORP | -1.1% | -21.63% | 減少 |
| 47 | MSFT | Microsoft CORP | -1.1% | -34.82% | 減少 |
| 48 | KEL | Kellanova | — | EXIT | 全売却 |
| 49 | BE 3 06-01-28 | Bloom Energy CORP | — | EXIT | 全売却 |
| 50 | 07WA | Mr Cooper Group INC | — | EXIT | 全売却 |