CIK: 0001488542
申告総資産額
$1490.8億
上位200銘柄を表示中（全9330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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 12.11% | +2.53% | +11.82% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 6.99% | +1.97% | +1.16% | |
| 3 | ✓ | 株式-その他 | 4.84% | -0.96% | -12.16% | ||
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 3.24% | +0.34% | -1.53% | |
| 5 | TSLA | Tesla, Inc. | 株式-一般消費財 | 2.95% | -0.67% | +8.55% | |
| 6 | TSLA | Tesla, Inc. | 株式-一般消費財 | 2.89% | -1.19% | +24.01% | |
| 7 | ✓ | Invesco Qqq Trust | 株式-その他 | 2.59% | — | -16.45% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.58% | +0.60% | +19.72% | |
| 9 | AAPL | Apple Inc. | 株式-IT | 2.24% | +0.07% | +54.60% | |
| 10 | NVDA | NVIDIA Corporation | 株式-IT | 2.11% | -0.52% | +26.79% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 1.98% | -0.79% | +32.56% | |
| 12 | MCHX | Marchex, Inc. | 株式-その他 | 1.64% | -0.16% | +15.42% | |
| 13 | GOOG | Alphabet Inc. | 株式-通信サービス | 1.26% | -0.19% | -3.34% | |
| 14 | ✓ | Amazon Com INC | 株式-その他 | 1.20% | — | -22.72% | |
| 15 | META | Meta Platforms, Inc. | 株式-通信サービス | 1.19% | -0.13% | -26.65% | |
| 16 | MSFT | Microsoft Corporation | 株式-IT | 1.11% | — | -15.64% | |
| 17 | MSFT | Microsoft Corporation | 株式-IT | 1.08% | -0.02% | +20.20% | |
| 18 | GOOG | Alphabet Inc. | 株式-通信サービス | 0.92% | -0.33% | +20.50% | |
| 19 | ✓ | 株式-その他 | 0.87% | +0.03% | -22.95% | ||
| 20 | ✓ | Meta Platforms INC | 株式-その他 | 0.85% | +0.06% | -11.20% | |
| 21 | AMZN | Amazon.com, Inc. | 株式-一般消費財 | 0.78% | — | +31.62% | |
| 22 | GLD | SPDR Gold Shares | ETF-コモディティ | 0.66% | +0.15% | -24.10% | |
| 23 | NFLX | Netflix, Inc. | 株式-通信サービス | 0.61% | -0.04% | -19.17% | |
| 24 | NFLX | Netflix, Inc. | 株式-通信サービス | 0.60% | -0.03% | -6.00% | |
| 25 | ✓ | Xle 250620c00100000 | 株式-その他 | 0.58% | — | -29.52% | |
| 26 | BABA | Alibaba Group Holding Limited | 株式-一般消費財 | 0.46% | -0.08% | +8.55% | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.39% | — | +3.44% | |
| 28 | AMD | Advanced Micro Devices, Inc. | 株式-IT | 0.38% | -0.15% | -2.00% | |
| 29 | AMD | Advanced Micro Devices, Inc. | 株式-IT | 0.37% | — | -9.92% | |
| 30 | GLD | SPDR Gold Shares | ETF-コモディティ | 0.35% | — | -42.49% | |
| 31 | AVGO | Broadcom Inc. | 株式-IT | 0.34% | -0.16% | +53.54% | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.33% | — | -5.23% | |
| 33 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型株・グロース | 0.29% | -0.15% | -45.35% | |
| 34 | AVGO | Broadcom Inc. | 株式-IT | 0.29% | -0.27% | -2.40% | |
| 35 | ✓ | Spdr Ser Tr | 株式-その他 | 0.28% | -0.07% | -28.56% | |
| 36 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型株・グロース | 0.28% | +0.27% | +3.46% | |
| 37 | ✓ | Adobe INC | 株式-その他 | 0.27% | — | +57.01% | |
| 38 | CRM | Salesforce, Inc. | 株式-IT | 0.26% | — | -13.81% | |
| 39 | JPM | JPMorgan Chase & Co. | 株式-金融 | 0.25% | — | -31.01% | |
| 40 | JPM | JPMorgan Chase & Co. | 株式-金融 | 0.24% | — | -27.73% | |
| 41 | ADBE | Adobe Inc. | 株式-IT | 0.24% | — | +4.07% | |
| 42 | BA | The Boeing Company | 株式-資本財 | 0.22% | — | +29.38% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.22% | — | -13.27% | |
| 44 | BKNG | Booking Holdings Inc. | 株式-一般消費財 | 0.21% | — | +129.30% | |
| 45 | BABA | Alibaba Group Holding Limited | 株式-一般消費財 | 0.20% | — | -10.35% | |
| 46 | BA | The Boeing Company | 株式-資本財 | 0.19% | — | -0.55% | |
| 47 | ✓ | Spdr Ser Tr | 株式-その他 | 0.19% | — | -20.38% | |
| 48 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 株式-IT | 0.18% | +0.17% | NEW | |
| 49 | UNH | UnitedHealth Group Incorporated | 株式-ヘルスケア | 0.18% | -0.17% | +36.78% | |
| 50 | DIS | The Walt Disney Company | 株式-通信サービス | 0.18% | — | +61.85% |