CIK: 0001179392
申告総資産額
$1239.3億
上位200銘柄を表示中（全2925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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.55% | — | +4.90% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.03% | — | +16.11% | |
| 3 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.75% | — | +99.89% | |
| 4 | AAPL | Apple INC | 株式-IT | 0.67% | +0.72% | +8.78% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 0.63% | — | +47.43% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.61% | +0.23% | +0.23% | |
| 7 | CVNA | Carvana Co | 株式-一般消費財 | 0.60% | — | -9.87% | |
| 8 | SNOW | Snowflake INC | 株式-IT | 0.60% | — | +280.10% | |
| 9 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.58% | +0.22% | +34.31% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 0.57% | — | +29.39% | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.57% | +0.40% | -0.57% | |
| 12 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.56% | +0.53% | NEW | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.56% | +0.64% | +0.62% | |
| 14 | HOOD | Robinhood Markets INC - A | 株式-金融 | 0.56% | — | -9.69% | |
| 15 | UBER | Uber Technologies INC | 株式-資本財 | 0.56% | — | +13.13% | |
| 16 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.56% | — | +130.58% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 0.56% | — | +3.44% | |
| 18 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.54% | — | +30.87% | |
| 19 | AMD | Advanced Micro Devices | 株式-IT | 0.54% | — | +3789.34% | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.54% | — | +179.77% | |
| 21 | NFLX | Netflix INC | 株式-通信サービス | 0.54% | — | -20.69% | |
| 22 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.53% | — | +6671.60% | |
| 23 | NVDA | Nvidia CORP | 株式-IT | 0.53% | +1.19% | +1293.49% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 0.53% | +0.32% | +11.68% | |
| 25 | DASH | Doordash INC - A | 株式-一般消費財 | 0.52% | — | +84.38% | |
| 26 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.52% | — | +4.28% | |
| 27 | MU | Micron Technology INC | 株式-IT | 0.52% | +0.20% | -24.47% | |
| 28 | CME | Cme Group INC | 株式-金融 | 0.52% | +0.25% | +400.82% | |
| 29 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.52% | — | +118.14% | |
| 30 | FTNT | Fortinet INC | 株式-IT | 0.52% | — | +213.15% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.52% | — | +1998.76% | |
| 32 | RCL 6 08-15-25 | Royal Caribbean Cruises | 株式-一般消費財 | 0.51% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.51% | — | -4.23% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.51% | — | -26.18% | |
| 35 | GS | Goldman Sachs Group INC | 株式-金融 | 0.51% | +0.17% | +90.62% | |
| 36 | PYPL | Paypal Holdings INC | 株式-金融 | 0.50% | — | +0.53% | |
| 37 | PM | Philip Morris International | 株式-生活必需品 | 0.50% | — | -13.92% | |
| 38 | AVGO | Broadcom INC | 株式-IT | 0.50% | +0.56% | +4063.40% | |
| 39 | LRCXEUR | Lam Research CORP | 株式-IT | 0.49% | — | +16733.08% | |
| 40 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.49% | — | +40.50% | |
| 41 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.48% | — | +106.64% | |
| 42 | APP | Applovin Corp-class A | 株式-IT | 0.48% | — | +15.24% | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 0.48% | — | +351.48% | |
| 44 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.47% | — | +24.51% | |
| 45 | ZS | Zscaler INC | 株式-IT | 0.47% | — | +2.34% | |
| 46 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.47% | +0.33% | -8.33% | |
| 47 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.47% | — | +215.24% | |
| 48 | COR | Cencora INC | 株式-ヘルスケア | 0.46% | — | -1.23% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.45% | — | -4.29% | |
| 50 | PGR | Progressive CORP | 株式-金融 | 0.45% | +0.26% | -1.74% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.5% | +3789.34% | 増加 |
| 2 | XLV | Ss Health Care Select Sector | +0.5% | +1998.76% | 増加 |
| 3 | LRCXEUR | Lam Research CORP | +0.5% | +16733.08% | 増加 |
| 4 | AVGO | Broadcom INC | +0.5% | +4063.40% | 増加 |
| 5 | CCL1EUR | Carnival CORP LTD | +0.4% | +99.89% | 増加 |
| 6 | SNOW | Snowflake INC | +0.4% | +280.10% | 増加 |
| 7 | CME | Cme Group INC | +0.4% | +400.82% | 増加 |
| 8 | XOM | Exxon Mobil CORP | +0.4% | +11612.07% | 増加 |
| 9 | UNP | Union Pacific CORP | +0.4% | +351.48% | 増加 |
| 10 | SPOT | Spotify Technology S.A. | +0.4% | +130.58% | 増加 |
| 11 | LLY | Eli Lilly & Co | +0.3% | +215.24% | 増加 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.3% | +179.77% | 増加 |
| 13 | FTNT | Fortinet INC | +0.3% | +213.15% | 増加 |
| 14 | AMGN | Amgen INC | +0.3% | +382.41% | 増加 |
| 15 | BSX | Boston Scientific CORP | +0.3% | +1299.25% | 増加 |
| 16 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +442.88% | 増加 |
| 17 | FCX | Freeport-mcmoran INC | +0.3% | +118.14% | 増加 |
| 18 | PH | Parker Hannifin CORP | +0.3% | +419.21% | 増加 |
| 19 | GS | Goldman Sachs Group INC | +0.3% | +90.62% | 増加 |
| 20 | SNAP | Snap INC - A | +0.3% | +7321.29% | 増加 |
| 21 | TGT | Target CORP | +0.3% | +3944.72% | 増加 |
| 22 | NVDA | Nvidia CORP | +0.2% | +1293.49% | 増加 |
| 23 | MRK | Merck & Co. INC. | +0.2% | +142.57% | 増加 |
| 24 | CAVA | Cava Group INC | +0.2% | +64.91% | 増加 |
| 25 | MSFT | Microsoft CORP | +0.2% | +47.43% | 増加 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +4.90% | 増加 |
| 27 | CELH | Celsius Holdings INC | -0.2% | -96.65% | 減少 |
| 28 | JD | Jd.com Inc-adr | -0.2% | -76.03% | 減少 |
| 29 | GIS | General Mills INC | -0.2% | -86.71% | 減少 |
| 30 | NET | Cloudflare INC - Class A | -0.2% | -49.95% | 減少 |
| 31 | NRG | Nrg Energy INC | -0.3% | -55.22% | 減少 |
| 32 | OXY | Occidental Petroleum CORP | -0.3% | -44.83% | 減少 |
| 33 | MMM | 3m Co | -0.3% | -96.45% | 減少 |
| 34 | ABBV | Abbvie INC | -0.3% | -97.48% | 減少 |
| 35 | HUM | Humana INC | -0.3% | -59.56% | 減少 |
| 36 | F | Ford Motor Co | -0.3% | -97.91% | 減少 |
| 37 | XYZ | Block INC | -0.3% | -88.26% | 減少 |
| 38 | CMI | Cummins INC | -0.4% | -65.74% | 減少 |
| 39 | HON | Honeywell International INC | -0.4% | -80.88% | 減少 |
| 40 | HPE | Hewlett Packard Enterprise | -0.4% | -98.33% | 減少 |
| 41 | HSY | Hershey Co/the | -0.4% | -99.02% | 減少 |
| 42 | IWM | Ishares Russell 2000 ETF | -0.4% | -86.63% | 減少 |
| 43 | TSLA | Tesla INC | -0.4% | EXIT | 全売却 |
| 44 | XLP | Ss Consumer Staples Sel Sect | -0.4% | EXIT | 全売却 |
| 45 | ZM | Zoom Communications INC | -0.4% | -99.88% | 減少 |
| 46 | XLC | Ss Comm Select Sector Spdr | -0.4% | EXIT | 全売却 |
| 47 | WMT | Walmart INC | -0.5% | -95.66% | 減少 |
| 48 | GM | General Motors Co | -0.5% | -98.70% | 減少 |
| 49 | PEP | Pepsico INC | -0.6% | -97.80% | 減少 |
| 50 | GOOGL | Alphabet Inc-cl A | -0.6% | -98.94% | 減少 |