CIK: 0001610520
申告総資産額
$6663.2億
上位200銘柄を表示中（全7136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 | 6.66% | -0.02% | +52.70% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.32% | -0.80% | -10.42% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.35% | -0.20% | +8.04% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.17% | — | -23.02% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.72% | +0.42% | +44.05% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.68% | — | +33.60% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.67% | -0.18% | +46.66% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.60% | -0.10% | +47.88% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.15% | +0.63% | +6.74% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.03% | — | +1.40% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.02% | — | -17.85% | |
| 12 | INTC | Intel CORP | 株式-IT | 1.01% | — | -12.75% | |
| 13 | TSLA | Tesla INC | 株式-一般消費財 | 0.97% | — | -27.90% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | — | -3.81% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.89% | — | -41.45% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.88% | -0.20% | -13.85% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 0.87% | — | -12.21% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.80% | +0.24% | -15.79% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 0.80% | -0.15% | -8.81% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.80% | — | +17.85% | |
| 21 | VUG | Vanguard Growth ETF | ETF-その他 | 0.79% | — | -3.67% | |
| 22 | UBS | UBS Group AG | 株式-金融 | 0.78% | -0.41% | +26.20% | |
| 23 | VTV | Vanguard Value ETF | ETF-その他 | 0.73% | — | +4.53% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.70% | — | -10.36% | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.66% | — | +12.65% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 0.63% | — | +22.99% | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.63% | -0.25% | -4.49% | |
| 28 | XLF | Ss Financial Select Sector | ETF-その他 | 0.61% | — | +29.45% | |
| 29 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.60% | — | -15.35% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.59% | — | -4.99% | |
| 31 | ADBE | Adobe INC | 株式-IT | 0.58% | — | -15.80% | |
| 32 | MDT | Medtronic plc | 株式-ヘルスケア | 0.58% | — | -9.53% | |
| 33 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.58% | +0.18% | +22.73% | |
| 34 | ✓ | 株式-その他 | 0.57% | — | +4.55% | ||
| 35 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.55% | +0.32% | +2.01% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.54% | — | -52.04% | |
| 37 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.54% | — | -6.75% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.54% | +0.13% | +117.67% | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 0.52% | — | -17.14% | |
| 40 | USIG | Ishares Broad Usd Investment | ETF-その他 | 0.51% | +0.40% | -1.13% | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.49% | — | -14.60% | |
| 42 | ACN | Accenture plc | 株式-IT | 0.46% | — | -14.85% | |
| 43 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.46% | — | -9.59% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.44% | — | +1.44% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.44% | — | -9.87% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.44% | — | -39.25% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.44% | — | -4.52% | |
| 48 | NFLX | Netflix INC | 株式-通信サービス | 0.42% | — | -47.99% | |
| 49 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.41% | — | -9.69% | |
| 50 | T | At&t INC | 株式-通信サービス | 0.41% | — | -16.67% |