ポートフォリオ評価額$4.4T+2.85% 前四半期比
保有銘柄5015報告銘柄数
最大保有
MSFT5.6%
MICROSOFT CORP集中度
上位315.8%
上位520.5%
上位1027.3%
ポジション変動
2625増加2268減少
| 順位 | 銘柄 | ティッカー | 株数 | |||||
|---|---|---|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | MSFT | 5.6% | $247.6B | 554.0M | +8.0M | +0.24pct | 買増 |
| 2 | N NVIDIA CORPORATION | NVDA | 5.2% | $227.2B | 1.8B | +1.7B | +1.30pct | 買増 |
| 3 | A APPLE INC | AAPL | 5.0% | $221.2B | 1.1B | +9.7M | +0.84pct | 買増 |
| 4 | A AMAZON COM INC | AMZN | 2.8% | $125.4B | 648.7M | +10.2M | +0.15pct | 買増 |
| 5 | M META PLATFORMS INC | META | 1.8% | $81.2B | 161.1M | +2.2M | +0.04pct | 買増 |
| 6 | A ALPHABET INC | GOOGL | 1.7% | $76.7B | 421.1M | +5.2M | +0.27pct | 買増 |
| 7 | A ALPHABET INC | GOOG | 1.5% | $65.2B | 355.3M | −42.1K | +0.21pct | 削減 |
| 8 | E ELI LILLY & CO | LLY | 1.4% | $59.6B | 65.9M | +581.8K | +0.16pct | 買増 |
| 9 | B BROADCOM INC | AVGO | 1.2% | $54.9B | 34.2M | −707.4K | +0.16pct | 削減 |
| 10 | B BERKSHIRE HATHAWAY INC DEL | BRKB | 1.0% | $43.6B | 107.3M | −250.2K | −0.07pct | 削減 |
| 11 | J JPMORGAN CHASE & CO. | JPM | 0.9% | $40.2B | 198.7M | +2.6M | −0.01pct | 買増 |