CIK: 0001610520
申告総資産額
$6663.2億
上位200銘柄を表示中（全7122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 | 4.02% | -0.02% | -30.09% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.74% | -0.80% | +7.19% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.40% | — | +3.90% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.52% | -0.20% | +17.48% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.38% | — | -21.00% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.22% | -0.18% | -7.24% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.19% | — | +13.42% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.16% | -0.20% | +1.81% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.07% | — | +5.66% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.04% | +0.63% | +0.41% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.98% | — | -4.87% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.98% | +0.42% | -44.56% | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.97% | — | +41.16% | |
| 14 | INTC | Intel CORP | 株式-IT | 0.94% | — | +3.65% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.93% | +0.24% | +36.84% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.87% | -0.10% | -21.61% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 0.86% | — | -0.83% | |
| 18 | TSLA | Tesla INC | 株式-一般消費財 | 0.79% | — | +88.58% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.77% | — | +7.33% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 0.75% | -0.15% | +5.75% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.75% | — | -2.99% | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.71% | — | -15.36% | |
| 23 | VUG | Vanguard Growth ETF | ETF-その他 | 0.71% | — | +0.80% | |
| 24 | VTV | Vanguard Value ETF | ETF-その他 | 0.70% | — | +3.09% | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.68% | — | +4.29% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.66% | — | +3.32% | |
| 27 | BA | Boeing Co/the | 株式-資本財 | 0.62% | — | +9.56% | |
| 28 | UBS | UBS Group AG | 株式-金融 | 0.62% | -0.41% | +534.98% | |
| 29 | MDT | Medtronic plc | 株式-ヘルスケア | 0.60% | — | -4.53% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.57% | — | +20.04% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.56% | -0.25% | +21.40% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.55% | — | +7.89% | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.54% | -0.18% | +12.91% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.54% | +0.32% | +3.01% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.54% | — | -0.01% | |
| 36 | ADBE | Adobe INC | 株式-IT | 0.53% | — | -2.90% | |
| 37 | XLF | Ss Financial Select Sector | ETF-その他 | 0.52% | — | -9.44% | |
| 38 | ACN | Accenture plc | 株式-IT | 0.51% | — | -2.70% | |
| 39 | NFLX | Netflix INC | 株式-通信サービス | 0.51% | — | +72.18% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.51% | — | +11.61% | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.50% | — | -1.78% | |
| 42 | T | At&t INC | 株式-通信サービス | 0.49% | — | +17.96% | |
| 43 | CSCO | Cisco Systems INC | 株式-IT | 0.46% | — | +8.79% | |
| 44 | UTXZ | United Tech CORP | 株式-その他 | 0.46% | — | -0.79% | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.46% | — | -1.39% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.44% | — | +22.37% | |
| 47 | ✓ | 株式-その他 | 0.44% | — | +9.63% | ||
| 48 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.43% | — | +10.94% | |
| 49 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.43% | — | +0.04% | |
| 50 | NVDA | Nvidia CORP | 株式-IT | 0.41% | — | +6.02% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.5% | +88.58% | 増加 |
| 2 | UBS | UBS Group AG | +0.5% | +534.98% | 増加 |
| 3 | AAPL | Apple INC | +0.5% | +3.90% | 増加 |
| 4 | FXI | Ishares China Large-cap ETF | +0.3% | +41.16% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.3% | +7.19% | 増加 |
| 6 | IEMG | Ishares Core Msci Emerging | +0.2% | +36.84% | 増加 |
| 7 | NFLX | Netflix INC | +0.2% | +72.18% | 増加 |
| 8 | GDXJ | Vaneck Junior Gold Miners | +0.2% | +544.32% | 増加 |
| 9 | AMZN | Amazon.com INC | +0.2% | +17.48% | 増加 |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +51.53% | 増加 |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.1% | +49.88% | 増加 |
| 12 | EFA | Ishares Msci Eafe ETF | +0.1% | +13.42% | 増加 |
| 13 | BAC | Bank Of America CORP | +0.1% | +12.91% | 増加 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +21.40% | 増加 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +1.81% | 増加 |
| 16 | NVDA | Nvidia CORP | +0.1% | +6.02% | 増加 |
| 17 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +50.67% | 増加 |
| 18 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +188.22% | 増加 |
| 19 | UNH | Unitedhealth Group INC | +0.1% | -1.78% | 減少 |
| 20 | GDX | Vaneck Gold Miners ETF | +0.1% | +22.37% | 増加 |
| 21 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +222.05% | 増加 |
| 22 | NVST | Envista Holdings CORP | +0.1% | +587116.89% | 増加 |
| 23 | WYNN | Wynn Resorts LTD | +0.1% | +586.63% | 増加 |
| 24 | INTC | Intel CORP | +0.1% | +3.65% | 増加 |
| 25 | TWTRUSD | Twitter INC | +0.1% | +155.99% | 増加 |
| 26 | JNJ | Johnson & Johnson | +0.1% | +7.33% | 増加 |
| 27 | AMGN | Amgen INC | +0.1% | +11.52% | 増加 |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.66% | 増加 |
| 29 | KO | Coca-cola Co/the | +0.1% | +20.04% | 増加 |
| 30 | T | At&t INC | +0.1% | +17.96% | 増加 |
| 31 | ✓ | +0.1% | +9.63% | 増加 | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +17.98% | 増加 |
| 33 | ABBV | Abbvie INC | +0.1% | +20.44% | 増加 |
| 34 | V | Visa Inc-class A Shares | 0% | +5.75% | 増加 |
| 35 | MRK | Merck & Co. INC. | 0% | +10.94% | 増加 |
| 36 | ADBE | Adobe INC | 0% | -2.90% | 減少 |
| 37 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.41% | 増加 |
| 38 | SMH | Vaneck Semiconductor ETF | -0.1% | -77.40% | 減少 |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -31.60% | 減少 |
| 40 | GOVT | Ishares US Treasury Bond ETF | -0.2% | -23.67% | 減少 |
| 41 | GLD | Spdr Gold Shares | -0.2% | -33.25% | 減少 |
| 42 | META | Meta Platforms Inc-class A | -0.3% | -21.00% | 減少 |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | -44.56% | 減少 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | -30.09% | 減少 |
| 45 | AABAUSD | Altaba INC | — | EXIT | 全売却 |
| 46 | TFC | Truist Financial CORP | — | NEW | 新規購入 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | BPLUSD | Buckeye Partners LP | — | EXIT | 全売却 |
| 49 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 50 | SYMCEUR | Symantec CORP | — | EXIT | 全売却 |