CIK: 0000314969
申告総資産額
$541.7億
上位200銘柄を表示中（全1632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 | NVDA | Nvidia CORP | 株式-IT | 7.43% | -0.08% | -1.61% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.28% | -0.59% | -1.11% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.13% | -0.09% | -2.36% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.44% | -0.01% | +1.15% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.60% | -0.29% | -1.89% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 2.51% | +0.15% | -0.66% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.31% | +0.21% | -1.64% | |
| 8 | TSLA | Tesla INC | 株式-一般消費財 | 2.02% | -0.03% | -0.92% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.86% | +0.16% | -2.24% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.50% | — | -1.38% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.38% | — | -2.89% | |
| 12 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.98% | +0.17% | -0.63% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 0.92% | — | -2.47% | |
| 14 | NFLX | Netflix INC | 株式-通信サービス | 0.83% | -0.24% | -2.03% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.79% | -0.38% | -2.23% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 0.76% | — | -0.58% | |
| 17 | ORCL | Oracle CORP | 株式-IT | 0.74% | — | -0.58% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.73% | — | -1.29% | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 0.72% | -0.18% | -2.14% | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.67% | — | -2.89% | |
| 21 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.66% | -0.17% | +5.02% | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.65% | -0.13% | -0.59% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.62% | — | -2.66% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.56% | — | -1.58% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 0.54% | — | -0.80% | |
| 26 | GE | General Electric | 株式-資本財 | 0.52% | +0.06% | -2.81% | |
| 27 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.51% | +0.12% | -1.78% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.49% | -0.21% | +15.33% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 0.45% | — | -4.89% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.43% | +0.16% | -1.24% | |
| 31 | PM | Philip Morris International | 株式-生活必需品 | 0.41% | — | -1.37% | |
| 32 | AMD | Advanced Micro Devices | 株式-IT | 0.41% | +0.81% | +0.98% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 0.41% | — | -0.36% | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.40% | — | -0.56% | |
| 35 | GS | Goldman Sachs Group INC | 株式-金融 | 0.39% | — | -3.09% | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.39% | — | -1.77% | |
| 37 | CRM | Salesforce INC | 株式-IT | 0.39% | -0.11% | -0.57% | |
| 38 | CAT | Caterpillar INC | 株式-資本財 | 0.36% | +0.17% | -6.23% | |
| 39 | RTX | Rtx CORP | 株式-資本財 | 0.36% | — | -4.17% | |
| 40 | T | At&t INC | 株式-通信サービス | 0.36% | -0.14% | -0.90% | |
| 41 | UBER | Uber Technologies INC | 株式-資本財 | 0.35% | — | +3.33% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.35% | — | -1.52% | |
| 43 | LIN | Linde plc | 株式-素材 | 0.35% | — | -1.86% | |
| 44 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.33% | — | -1.14% | |
| 45 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.33% | — | +1.27% | |
| 46 | QCOM | Qualcomm INC | 株式-IT | 0.32% | +0.06% | -3.32% | |
| 47 | MS | Morgan Stanley | 株式-金融 | 0.32% | — | -3.99% | |
| 48 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.31% | — | -2.77% | |
| 49 | NOW | Servicenow INC | 株式-IT | 0.31% | — | -1.00% | |
| 50 | MU | Micron Technology INC | 株式-IT | 0.31% | +1.23% | +1.08% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | -1.61% | 減少 |
| 2 | AVGO | Broadcom INC | +1% | -0.66% | 減少 |
| 3 | MSFT | Microsoft CORP | +0.8% | -1.11% | 減少 |
| 4 | TSLA | Tesla INC | +0.6% | -0.92% | 減少 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.64% | 減少 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -2.24% | 減少 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +5.02% | 増加 |
| 8 | ORCL | Oracle CORP | +0.3% | -0.58% | 減少 |
| 9 | APP | Applovin Corp-class A | +0.3% | +4097.89% | 増加 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -1.89% | 減少 |
| 11 | MU | Micron Technology INC | +0.1% | +1.08% | 増加 |
| 12 | GEV | GE Vernova INC | +0.1% | -5.86% | 減少 |
| 13 | LRCX | Lam Research CORP | +0.1% | +2.17% | 増加 |
| 14 | GE | General Electric | +0.1% | -2.81% | 減少 |
| 15 | AMD | Advanced Micro Devices | +0.1% | +0.98% | 増加 |
| 16 | COF | Capital One Financial CORP | +0.1% | -4.71% | 増加 |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +3.78% | 増加 |
| 18 | ANET | Arista Networks INC | +0.1% | -0.61% | 減少 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -2.89% | 減少 |
| 20 | GS | Goldman Sachs Group INC | +0.1% | -3.09% | 減少 |
| 21 | NEM | Newmont CORP | +0.1% | -1.30% | 増加 |
| 22 | NFLX | Netflix INC | +0.1% | -2.03% | 減少 |
| 23 | UBER | Uber Technologies INC | +0.1% | +3.33% | 増加 |
| 24 | KLAC | Kla CORP | +0.1% | -1.20% | 減少 |
| 25 | DASH | Doordash INC - A | +0.1% | +7.45% | 増加 |
| 26 | CAT | Caterpillar INC | 0% | -6.23% | 減少 |
| 27 | C | Citigroup INC | 0% | -2.01% | 減少 |
| 28 | INTC | Intel CORP | 0% | -0.10% | 減少 |
| 29 | CEG | Constellation Energy | 0% | -0.64% | 減少 |
| 30 | SCHW | Schwab (charles) CORP | 0% | +10.87% | 増加 |
| 31 | AMAT | Applied Materials INC | 0% | -2.18% | 減少 |
| 32 | ETN | Eaton Corporation plc | 0% | -1.12% | 減少 |
| 33 | BAC | Bank Of America CORP | 0% | -0.80% | 減少 |
| 34 | RTX | Rtx CORP | 0% | -4.17% | 減少 |
| 35 | AMZN | Amazon.com INC | 0% | +1.15% | 増加 |
| 36 | WMT | Walmart INC | 0% | -2.14% | 減少 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -1.29% | 減少 |
| 38 | FISV | Fiserv INC | -0.1% | -0.37% | 増加 |
| 39 | ACN | Accenture plc | -0.1% | +1.75% | 増加 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -1.58% | 減少 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -2.23% | 減少 |
| 42 | LLY | Eli Lilly & Co | -0.3% | -0.63% | 減少 |
| 43 | AAPL | Apple INC | -0.4% | -2.36% | 減少 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.38% | 減少 |
| 45 | UNH | Unitedhealth Group INC | -0.4% | -1.78% | 減少 |
| 46 | HOOD | Robinhood Markets INC - A | — | NEW | 新規購入 |
| 47 | COIN | Coinbase Global INC -class A | — | NEW | 新規購入 |
| 48 | DFSEUR | Discover Financial Services | — | EXIT | 全売却 |
| 49 | HES | Hess CORP | — | EXIT | 全売却 |
| 50 | DDOG | Datadog INC - Class A | — | NEW | 新規購入 |