ポートフォリオ評価額$84.2B+19.49% 前四半期比
保有銘柄1987報告銘柄数
最大保有
AAPL5.5%
APPLE INC集中度
上位312.7%
上位517.2%
上位1024.9%
ポジション変動
1169増加1040減少
| 順位 | 銘柄 | ティッカー | 株数 | |||||
|---|---|---|---|---|---|---|---|---|
| 1 | A APPLE INC | AAPL | 5.5% | $4.6B | 15.9M | +532.4K | −0.07pct | 買増 |
| 2 | N NVIDIA CORPORATION | NVDA | 4.6% | $3.9B | 19.5M | +855.6K | +0.02pct | 買増 |
| 3 | A ALPHABET INC | GOOGL | 2.6% | $2.2B | 6.1M | −2.1M | −0.77pct | 削減 |
| 4 | A AMAZON COM INC | AMZN | 2.4% | $2.0B | 8.5M | +2.3M | +0.58pct | 買増 |
| 5 | M MICROSOFT CORP | MSFT | 2.1% | $1.8B | 4.8M | −166.3K | −0.49pct | 削減 |
| 6 | B BANK NOVA SCOTIA B C | BNS | 1.9% | $1.6B | 18.4M | +3.4M | +0.42pct | 買増 |
| 7 | A APPLIED MATLS INC | AMAT | 1.7% | $1.4B | 2.0M | −165.5K | +0.66pct | 削減 |
| 8 | M MICRON TECHNOLOGY INC | MU | 1.6% | $1.3B | 1.1M | −382.2K | +0.83pct | 削減 |
| 9 | C CANADIAN IMPERIAL BANK OF CO | CM | 1.3% | $1.1B | 9.7M | +2.9M | +0.41pct | 買増 |
| 10 | M META PLATFORMS INC | META | 1.3% | $1.1B | 1.9M | +564.9K | +0.19pct | 買増 |
| 11 | C COSTCO WHOLESALE CORPORATION | COST | 1.3% | $1.1B | 1.1M | +325.8K | +0.11pct | 買増 |