CIK: 0001488542
申告総資産額
$1490.8億
上位200銘柄を表示中（全8867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 | 16.73% | +2.53% | -17.22% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 8.53% | +1.97% | +3.82% | |
| 3 | ✓ | 株式-その他 | 3.97% | -0.96% | -18.09% | ||
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 3.05% | +0.34% | -26.56% | |
| 5 | TSLA | Tesla, Inc. | 株式-一般消費財 | 2.85% | -1.19% | +5.44% | |
| 6 | NVDA | NVIDIA Corporation | 株式-IT | 2.71% | -0.52% | -3.10% | |
| 7 | TSLA | Tesla, Inc. | 株式-一般消費財 | 2.57% | -0.67% | -1.93% | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 2.50% | -0.79% | +2.58% | |
| 9 | ✓ | Invesco Qqq Trust | 株式-その他 | 2.29% | — | -15.30% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.93% | +0.60% | -19.02% | |
| 11 | NFLX | Netflix, Inc. | 株式-通信サービス | 1.71% | -0.04% | +224.39% | |
| 12 | META | Meta Platforms, Inc. | 株式-通信サービス | 1.49% | -0.13% | -8.87% | |
| 13 | AAPL | Apple Inc. | 株式-IT | 1.36% | +0.07% | +24.67% | |
| 14 | GLD | SPDR Gold Shares | ETF-コモディティ | 1.11% | +0.15% | +10.80% | |
| 15 | MSTR | Strategy Inc | 株式-IT | 1.09% | — | +18.16% | |
| 16 | MCHX | Marchex, Inc. | 株式-その他 | 1.05% | -0.16% | +11.93% | |
| 17 | ✓ | Meta Platforms INC | 株式-その他 | 0.99% | +0.06% | -9.02% | |
| 18 | NFLX | Netflix, Inc. | 株式-通信サービス | 0.95% | -0.03% | +145.32% | |
| 19 | GOOG | Alphabet Inc. | 株式-通信サービス | 0.91% | -0.19% | +44.42% | |
| 20 | GLD | SPDR Gold Shares | ETF-コモディティ | 0.88% | — | +15.32% | |
| 21 | ✓ | 株式-その他 | 0.82% | +0.03% | +6.79% | ||
| 22 | MSFT | Microsoft Corporation | 株式-IT | 0.75% | — | -14.90% | |
| 23 | MSFT | Microsoft Corporation | 株式-IT | 0.66% | -0.02% | +6.16% | |
| 24 | ✓ | Amazon Com INC | 株式-その他 | 0.65% | — | -26.99% | |
| 25 | UNH | UnitedHealth Group Incorporated | 株式-ヘルスケア | 0.62% | -0.17% | +464.55% | |
| 26 | MSTR | Strategy Inc | 株式-IT | 0.58% | -0.12% | -19.75% | |
| 27 | AMZN | Amazon.com, Inc. | 株式-一般消費財 | 0.57% | — | -13.96% | |
| 28 | AVGO | Broadcom Inc. | 株式-IT | 0.54% | -0.27% | +0.51% | |
| 29 | AMD | Advanced Micro Devices, Inc. | 株式-IT | 0.53% | -0.15% | +2.65% | |
| 30 | GOOG | Alphabet Inc. | 株式-通信サービス | 0.51% | -0.33% | +10.24% | |
| 31 | ✓ | Xle 250620c00100000 | 株式-その他 | 0.45% | — | -1.61% | |
| 32 | IBIT | iShares Bitcoin Trust ETF | ETF-暗号資産 | 0.43% | -0.16% | +30.48% | |
| 33 | ✓ | Palantir Technologies INC | 株式-その他 | 0.40% | -0.23% | -13.16% | |
| 34 | AMD | Advanced Micro Devices, Inc. | 株式-IT | 0.40% | — | +3.52% | |
| 35 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 株式-IT | 0.39% | +0.33% | NEW | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.38% | — | -16.10% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.37% | — | +26.02% | |
| 38 | ✓ | Palantir Technologies INC | 株式-その他 | 0.35% | -0.13% | +0.83% | |
| 39 | AVGO | Broadcom Inc. | 株式-IT | 0.34% | -0.16% | -17.13% | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.34% | — | -2.40% | |
| 41 | BABA | Alibaba Group Holding Limited | 株式-一般消費財 | 0.31% | -0.08% | -21.45% | |
| 42 | SLV | iShares Silver Trust | ETF-コモディティ | 0.29% | +0.26% | -1.31% | |
| 43 | COIN | Coinbase Global, Inc. | 株式-金融 | 0.28% | — | +40.68% | |
| 44 | BKNG | Booking Holdings Inc. | 株式-一般消費財 | 0.28% | — | -51.72% | |
| 45 | IBIT | iShares Bitcoin Trust ETF | ETF-暗号資産 | 0.27% | — | +97.25% | |
| 46 | COIN | Coinbase Global, Inc. | 株式-金融 | 0.25% | — | +56.31% | |
| 47 | NVDA | Nvidia CORP | 株式-IT | 0.22% | — | +122.86% | |
| 48 | HOOD | Robinhood Markets, Inc. | 株式-金融 | 0.22% | -0.11% | -10.76% | |
| 49 | MU | Micron Technology, Inc. | 株式-IT | 0.20% | +0.20% | +11.46% | |
| 50 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 株式-IT | 0.20% | +0.17% | NEW |