CIK: 0000743127
申告総資産額
$77.8億
上位200銘柄を表示中（全832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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 11.79% | +0.78% | +359.79% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.60% | -0.31% | +1.22% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.63% | -0.61% | -8.91% | |
| 4 | AVGO | Broadcom INC | 株式-IT | 1.69% | -0.24% | +653.72% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 1.64% | -0.34% | +770.04% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.62% | -0.12% | +1.18% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.58% | -0.13% | +5.52% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.45% | -0.19% | -6.65% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.44% | — | +14.24% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.31% | -0.10% | +14.36% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.19% | -0.07% | +3.23% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.08% | — | +9.86% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.02% | -0.14% | -3.13% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.00% | — | +10.03% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.97% | -0.13% | +2.20% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.90% | — | +5.91% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.90% | — | +4.95% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 0.87% | -0.10% | -3.98% | |
| 19 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.85% | +0.17% | +1.95% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.79% | +0.07% | +236.35% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 0.79% | — | -0.50% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.78% | — | -29.51% | |
| 23 | MS | Morgan Stanley | 株式-金融 | 0.78% | -0.08% | -3.57% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.69% | — | +6.32% | |
| 25 | COHR | Coherent CORP | 株式-IT | 0.69% | +0.09% | -34.80% | |
| 26 | AXP | American Express Co | 株式-金融 | 0.67% | -0.14% | -13.87% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.67% | — | -2.12% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.63% | +0.15% | -1.09% | |
| 29 | XYL | Xylem INC | 株式-資本財 | 0.63% | -0.08% | -20.66% | |
| 30 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.60% | — | -6.72% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.59% | — | -8.45% | |
| 32 | LRCX | Lam Research CORP | 株式-IT | 0.58% | — | — | |
| 33 | BLK | Blackrock INC | 株式-金融 | 0.57% | — | — | |
| 34 | BAC | Bank Of America CORP | 株式-金融 | 0.57% | -0.08% | -3.52% | |
| 35 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.56% | -0.13% | -8.52% | |
| 36 | CAT | Caterpillar INC | 株式-資本財 | 0.55% | +0.19% | +16.25% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.54% | — | -0.04% | |
| 38 | ETN | Eaton Corporation plc | 株式-資本財 | 0.52% | — | -8.16% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.51% | — | -3.86% | |
| 40 | PRKS | United Parks & Resorts INC | 株式-その他 | 0.51% | — | -6.45% | |
| 41 | AMBA | Ambarella, Inc. | 株式-IT | 0.51% | — | +37.22% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 0.50% | -0.14% | +0.56% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.49% | — | +7.55% | |
| 44 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 0.48% | — | -28.93% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.47% | — | -5.87% | |
| 46 | MKL | Markel Group INC | 株式-金融 | 0.47% | — | +13.60% | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.47% | — | -18.50% | |
| 48 | ITRI | Itron INC | 株式-IT | 0.47% | — | -20.13% | |
| 49 | IBM | Intl Business Machines CORP | 株式-IT | 0.46% | -0.07% | +17.99% | |
| 50 | ✓ | Onespaworld Holdings LTD | 株式-その他 | 0.46% | — | -28.29% |