運用会社レコード · アーカイブ済み四半期

Assetmark, Inc

Concord, CA · CIK 1344551 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$49.04B報告済み13F評価額

3,370ポジション

28.8%トップ10ウェイト

67.80実効保有

—推定回転率

+0新規

−0解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。 比較可能な直前申告書なし — 今四半期は変化欄が利用できません。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

金融サービス 68.3%

テクノロジー 11.0%

コミュニケーション・サービス 5.7%

ヘルスケア 3.6%

消費者循環株 3.3%

資本財・サービス 2.1%

消費者ディフェンシブ 2.1%

公益事業 1.4%

素材 1.3%

エネルギー 0.8%

不動産 0.6%

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q4 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	MGK Vanguard Morningstar Mega…	7.2%	$3.55B	8.59M	—	n/c	1
2	MGV Vanguard Morningstar Mega…	4.4%	$2.18B	15.43M	—	n/c	1
3	VOO Vanguard S&P 500 ETF	4.4%	$2.17B	3.46M	—	n/c	1
4	NVDA NVIDIA Corporation	2.2%	$1.08B	5.78M	—	n/c	1
5	VBR Vanguard Morningstar…	1.9%	$927.52M	4.38M	—	n/c	1
6	MSFT Microsoft Corporation	1.9%	$922.12M	1.91M	—	n/c	1
7	MINT PIMCO Enhanced Short…	1.8%	$897.81M	8.95M	—	n/c	1
8	GOOGL Alphabet Inc.	1.7%	$809.85M	2.59M	—	n/c	1
9	VOE Vanguard Morningstar…	1.6%	$802.56M	4.52M	—	n/c	1
10	AAPL Apple Inc.	1.6%	$790.84M	2.91M	—	n/c	1
11	IEFA iShares Core MSCI EAFE ETF	1.5%	$748.33M	8.36M	—	n/c	1
12	IVV iShares Core S&P 500 ETF	1.4%	$676.75M	988.05K	—	n/c	1
13	VOT Vanguard Morningstar…	1.3%	$619.24M	2.22M	—	n/c	1
14	IEMG iShares Core MSCI Emerging…	1.2%	$600.28M	8.93M	—	n/c	1
15	META Meta Platforms, Inc.	1.2%	$598.44M	906.61K	—	n/c	1
16	GOVT iShares U.S. Treasury Bond…	1.2%	$575.40M	24.99M	—	n/c	1
17	HYG iShares iBoxx $ High Yield…	1.2%	$564.85M	7.01M	—	n/c	1
18	JNK State Street SPDR Bloomberg…	1.1%	$552.49M	5.68M	—	n/c	1
19	AVGO Broadcom Inc.	1.1%	$550.89M	1.59M	—	n/c	1
20	SHYG iShares 0-5 Year High Yield…	1.0%	$502.66M	11.73M	—	n/c	1
21	USIG iShares Broad USD…	1.0%	$500.32M	9.66M	—	n/c	1
22	VBK Vanguard Morningstar…	1.0%	$472.77M	1.56M	—	n/c	1
23	AMZN Amazon.com, Inc.	0.9%	$419.87M	1.82M	—	n/c	1
24	VMBS Vanguard Mortgage-Backed…	0.8%	$413.97M	8.79M	—	n/c	1
25	IGIB iShares 5-10 Year…	0.8%	$398.40M	7.39M	—	n/c	1
26	MTUM iShares MSCI USA Momentum…	0.8%	$376.07M	1.50M	—	n/c	1
27	IEI iShares 3-7 Year Treasury…	0.7%	$364.26M	3.05M	—	n/c	1
28	SYF Synchrony Financial	0.7%	$358.87M	4.30M	—	n/c	1
29	FOXA Fox Corporation	0.7%	$354.59M	4.85M	—	n/c	1
30	BND Vanguard Total Bond Market…	0.7%	$343.45M	4.64M	—	n/c	1
31	VTI Vanguard Morningstar Total…	0.7%	$342.08M	1.02M	—	n/c	1
32	VEA Vanguard FTSE Developed…	0.7%	$329.10M	5.27M	—	n/c	1
33	MUB iShares National Muni Bond…	0.7%	$328.55M	3.07M	—	n/c	1
34	UTHR United Therapeutics…	0.6%	$309.38M	634.96K	—	n/c	1
35	BNDX Vanguard Total…	0.6%	$300.37M	6.22M	—	n/c	1
36	NEM Newmont Corporation	0.6%	$286.62M	2.87M	—	n/c	1
37	VTV Vanguard Morningstar Value…	0.6%	$275.07M	1.44M	—	n/c	1
38	T AT&T Inc.	0.6%	$271.29M	10.92M	—	n/c	1
39	SPYM State Street SPDR Portfolio…	0.5%	$259.41M	3.23M	—	n/c	1
40	JPM JPMorgan Chase & Co.	0.5%	$258.19M	801.30K	—	n/c	1
41	VXF Vanguard Extended Market ETF	0.5%	$255.77M	1.22M	—	n/c	1
42	VUG Vanguard Morningstar Growth…	0.5%	$248.72M	509.82K	—	n/c	1
43	SPTM State Street SPDR Portfolio…	0.5%	$226.75M	2.75M	—	n/c	1
44	TLH iShares 10-20 Year Treasury…	0.4%	$217.87M	2.14M	—	n/c	1
45	SSO PROSHARES TR	0.4%	$200.65M	3.46M	—	n/c	1
46	PG The Procter & Gamble Company	0.4%	$196.68M	1.37M	—	n/c	1
47	SHY iShares 1-3 Year Treasury…	0.4%	$179.99M	2.17M	—	n/c	1
48	UAL United Airlines Holdings…	0.4%	$178.34M	1.59M	—	n/c	1
49	SCHX Schwab U.S. Large-Cap ETF	0.4%	$175.29M	6.51M	—	n/c	1
50	SPIB State Street SPDR Portfolio…	0.4%	$175.18M	5.18M	—	n/c	1
51	TSM Taiwan Semiconductor…	0.3%	$167.98M	552.76K	—	n/c	1
52	GOOG Alphabet Inc.	0.3%	$160.85M	512.60K	—	n/c	1
53	TSLA Tesla, Inc.	0.3%	$159.95M	355.67K	—	n/c	1
54	MO Altria Group, Inc.	0.3%	$154.62M	2.68M	—	n/c	1
55	VST Vistra Corp.	0.3%	$154.22M	955.90K	—	n/c	1
56	SPTL State Street SPDR Portfolio…	0.3%	$153.43M	5.80M	—	n/c	1
57	VZ Verizon Communications Inc.	0.3%	$149.87M	3.68M	—	n/c	1
58	USMV iShares MSCI USA Min Vol…	0.3%	$146.36M	1.55M	—	n/c	1
59	EXEL Exelixis, Inc.	0.3%	$145.99M	3.33M	—	n/c	1
60	KLAC KLA Corporation	0.3%	$142.41M	117.20K	—	n/c	1
61	IJR iShares Core S&P Small-Cap…	0.3%	$138.98M	1.16M	—	n/c	1
62	IDEV iShares Core MSCI…	0.3%	$138.46M	1.68M	—	n/c	1
63	BIL State Street SPDR Bloomberg…	0.3%	$133.46M	1.46M	—	n/c	1
64	IEUR iShares Core MSCI Europe ETF	0.3%	$133.39M	1.88M	—	n/c	1
65	MA Mastercard Incorporated	0.3%	$130.90M	229.30K	—	n/c	1
66	EMB iShares J.P. Morgan USD…	0.3%	$127.89M	1.33M	—	n/c	1
67	AGG iShares Core U.S. Aggregate…	0.3%	$126.43M	1.27M	—	n/c	1
68	TLT iShares 20+ Year Treasury…	0.3%	$124.68M	1.43M	—	n/c	1
69	TIP iShares TIPS Bond ETF	0.2%	$121.84M	1.11M	—	n/c	1
70	MRSH Marsh & McLennan Companies…	0.2%	$119.80M	645.73K	—	n/c	1
71	BRK-B Berkshire Hathaway Inc.	0.2%	$115.82M	230.43K	—	n/c	1
72	QCOM QUALCOMM Incorporated	0.2%	$112.25M	656.23K	—	n/c	1
73	RCL Royal Caribbean Cruises Ltd.	0.2%	$112.09M	401.89K	—	n/c	1
74	LQD iShares iBoxx $ Investment…	0.2%	$111.95M	1.02M	—	n/c	1
75	JIRE JPMorgan International…	0.2%	$111.59M	1.49M	—	n/c	1
76	CMCSA Comcast Corporation	0.2%	$110.41M	3.69M	—	n/c	1
77	VCRB Vanguard Core Bond ETF	0.2%	$105.98M	1.36M	—	n/c	1
78	VCIT Vanguard Intermediate-Term…	0.2%	$103.89M	1.24M	—	n/c	1
79	VSS Vanguard FTSE All-World…	0.2%	$103.39M	721.35K	—	n/c	1
80	DYNF iShares U.S. Equity Factor…	0.2%	$102.91M	1.69M	—	n/c	1
81	WFC Wells Fargo & Company	0.2%	$102.22M	1.10M	—	n/c	1
82	HIG The Hartford Insurance…	0.2%	$101.41M	735.91K	—	n/c	1
83	PM Philip Morris International…	0.2%	$101.15M	630.58K	—	n/c	1
84	XLK State Street Technology…	0.2%	$100.71M	699.55K	—	n/c	1
85	SCHW The Charles Schwab…	0.2%	$100.68M	1.01M	—	n/c	1
86	VYM Vanguard High Dividend…	0.2%	$100.18M	698.05K	—	n/c	1
87	SPDW State Street SPDR Portfolio…	0.2%	$98.97M	2.23M	—	n/c	1
88	CFG Citizens Financial Group…	0.2%	$97.96M	1.68M	—	n/c	1
89	FLOT iShares Floating Rate Bond…	0.2%	$97.58M	1.92M	—	n/c	1
90	IEF iShares 7-10 Year Treasury…	0.2%	$96.91M	1.01M	—	n/c	1
91	AMAT Applied Materials, Inc.	0.2%	$96.76M	376.51K	—	n/c	1
92	VO Vanguard Morningstar…	0.2%	$96.68M	333.13K	—	n/c	1
93	AFL Aflac Incorporated	0.2%	$96.22M	872.62K	—	n/c	1
94	EG Everest Group, Ltd.	0.2%	$95.12M	280.31K	—	n/c	1
95	ACGL Arch Capital Group Ltd.	0.2%	$94.70M	987.27K	—	n/c	1
96	SCHG Schwab U.S. Large-Cap…	0.2%	$94.64M	2.90M	—	n/c	1
97	DFAX Dimensional World ex U.S.…	0.2%	$94.64M	2.89M	—	n/c	1
98	NRG NRG Energy, Inc.	0.2%	$92.48M	580.75K	—	n/c	1
99	EWC iShares MSCI Canada ETF	0.2%	$92.13M	1.71M	—	n/c	1
100	BKNG Booking Holdings Inc.	0.2%	$90.66M	16.93K	—	n/c	1
101	DFAC Dimensional - US Core…	0.2%	$90.62M	2.29M	—	n/c	1
102	USHY iShares Broad USD High…	0.2%	$88.41M	2.36M	—	n/c	1
103	VGT Vanguard Information…	0.2%	$88.12M	116.91K	—	n/c	1
104	V Visa Inc.	0.2%	$86.08M	245.43K	—	n/c	1
105	IGSB iShares 1-5 Year Investment…	0.2%	$85.13M	1.61M	—	n/c	1
106	IAU iShares Gold Trust	0.2%	$84.77M	1.04M	—	n/c	1
107	BKLN Invesco Senior Loan ETF	0.2%	$84.54M	4.03M	—	n/c	1
108	VNQI Vanguard Global ex-U.S.…	0.2%	$83.85M	1.83M	—	n/c	1
109	IUSB iShares Core Universal USD…	0.2%	$83.67M	1.80M	—	n/c	1
110	SPTI State Street SPDR Portfolio…	0.2%	$82.00M	2.84M	—	n/c	1
111	WSM Williams-Sonoma, Inc.	0.2%	$81.47M	456.17K	—	n/c	1
112	CWB State Street SPDR Bloomberg…	0.2%	$81.33M	911.75K	—	n/c	1
113	LVHI Franklin International Low…	0.2%	$81.22M	2.21M	—	n/c	1
114	XBI State Street SPDR S&P…	0.2%	$77.53M	635.84K	—	n/c	1
115	JPST JPMorgan Ultra-Short Income…	0.2%	$77.02M	1.52M	—	n/c	1
116	XLI State Street Industrial…	0.2%	$76.84M	495.38K	—	n/c	1
117	VNQ Vanguard Real Estate ETF	0.2%	$76.27M	861.93K	—	n/c	1
118	SHV iShares Trust iShares 0-1…	0.2%	$75.63M	686.64K	—	n/c	1
119	VB Vanguard Morningstar…	0.2%	$75.33M	292.04K	—	n/c	1
120	IGLB iShares 10+ Year Investment…	0.2%	$75.08M	1.49M	—	n/c	1
121	AMGN Amgen Inc.	0.2%	$74.67M	228.13K	—	n/c	1
122	PHM PulteGroup, Inc.	0.2%	$74.26M	633.32K	—	n/c	1
123	INGR Ingredion Incorporated	0.1%	$73.35M	665.23K	—	n/c	1
124	PEG Public Service Enterprise…	0.1%	$73.05M	909.75K	—	n/c	1
125	SPSM State Street SPDR Portfolio…	0.1%	$72.25M	1.54M	—	n/c	1
126	IPAC iShares Core MSCI Pacific…	0.1%	$70.76M	966.50K	—	n/c	1
127	ED Consolidated Edison, Inc.	0.1%	$69.73M	702.04K	—	n/c	1
128	OMC Omnicom Group Inc.	0.1%	$69.67M	862.78K	—	n/c	1
129	SPEM State Street SPDR Portfolio…	0.1%	$68.53M	1.46M	—	n/c	1
130	BBUS JPMorgan BetaBuilders U.S.…	0.1%	$68.48M	555.38K	—	n/c	1
131	HYD VanEck High Yield Muni ETF	0.1%	$67.18M	1.31M	—	n/c	1
132	PLTR Palantir Technologies Inc.	0.1%	$66.45M	373.87K	—	n/c	1
133	LLY Eli Lilly and Company	0.1%	$63.28M	58.88K	—	n/c	1
134	VICI VICI Properties Inc.	0.1%	$63.09M	2.24M	—	n/c	1
135	PFE Pfizer Inc.	0.1%	$62.58M	2.51M	—	n/c	1
136	OHI Omega Healthcare Investors…	0.1%	$62.54M	1.41M	—	n/c	1
137	DHI D.R. Horton, Inc.	0.1%	$62.19M	431.77K	—	n/c	1
138	ACWI iShares MSCI ACWI ETF	0.1%	$61.19M	432.46K	—	n/c	1
139	BLDR Builders FirstSource, Inc.	0.1%	$61.03M	593.20K	—	n/c	1
140	MTG MGIC Investment Corporation	0.1%	$59.57M	2.04M	—	n/c	1
141	EFV iShares MSCI EAFE Value ETF	0.1%	$59.47M	832.84K	—	n/c	1
142	DFSD Dimensional - Short…	0.1%	$58.52M	1.22M	—	n/c	1
143	SJNK State Street SPDR Bloomberg…	0.1%	$58.43M	2.31M	—	n/c	1
144	CVS CVS Health Corp.	0.1%	$58.14M	732.67K	—	n/c	1
145	HYS PIMCO ETF TR	0.1%	$58.11M	612.82K	—	n/c	1
146	XLC State Street Communication…	0.1%	$57.32M	486.93K	—	n/c	1
147	XLF State Street Financial…	0.1%	$56.75M	1.04M	—	n/c	1
148	KGC Kinross Gold Corporation	0.1%	$56.65M	2.01M	—	n/c	1
149	MDT Medtronic plc	0.1%	$56.34M	586.55K	—	n/c	1
150	VWO Vanguard FTSE Emerging…	0.1%	$56.18M	1.04M	—	n/c	1
151	NVS Novartis AG	0.1%	$56.01M	406.23K	—	n/c	1
152	BAC Bank of America Corporation	0.1%	$55.92M	1.02M	—	n/c	1
153	VONG Vanguard Russell 1000…	0.1%	$55.45M	455.47K	—	n/c	1
154	XONA.DE Exxon Mobil Corporation	0.1%	$54.71M	454.64K	—	n/c	1
155	ILF iShares Latin America 40 ETF	0.1%	$54.66M	1.80M	—	n/c	1
156	EXPD Expeditors International of…	0.1%	$53.98M	362.25K	—	n/c	1
157	VEU Vanguard FTSE All-World…	0.1%	$52.62M	715.36K	—	n/c	1
158	BDX Becton, Dickinson and…	0.1%	$52.58M	270.91K	—	n/c	1
159	TROW T. Rowe Price Group, Inc.	0.1%	$52.37M	511.52K	—	n/c	1
160	SCHP Schwab US TIPS ETF	0.1%	$51.18M	1.93M	—	n/c	1
161	VTIP Vanguard Short-Term…	0.1%	$50.82M	1.03M	—	n/c	1
162	EMHY ISHARES INC	0.1%	$50.50M	1.25M	—	n/c	1
163	IGE ISHARES TR	0.1%	$49.41M	984.34K	—	n/c	1
164	COST Costco Wholesale Corporation	0.1%	$49.11M	56.95K	—	n/c	1
165	SNA Snap-on Incorporated	0.1%	$48.72M	141.38K	—	n/c	1
166	ICLN ISHARES TR	0.1%	$47.75M	2.91M	—	n/c	1
167	GLDM SPDR Gold MiniShares Trust	0.1%	$47.61M	557.74K	—	n/c	1
168	ORCL Oracle Corporation	0.1%	$47.60M	244.21K	—	n/c	1
169	DFUS Dimensional U.S. Equity ETF	0.1%	$47.20M	636.42K	—	n/c	1
170	RTX RTX Corporation	0.1%	$47.16M	257.13K	—	n/c	1
171	CGUS Capital Group Core Equity…	0.1%	$47.07M	1.17M	—	n/c	1
172	TMHC Taylor Morrison Home…	0.1%	$46.98M	798.00K	—	n/c	1
173	CTSH Cognizant Technology…	0.1%	$46.79M	563.71K	—	n/c	1
174	PPC Pilgrim's Pride Corporation	0.1%	$46.76M	1.20M	—	n/c	1
175	AMD Advanced Micro Devices, Inc.	0.1%	$46.74M	218.25K	—	n/c	1
176	WDC Western Digital Corporation	0.1%	$46.50M	269.91K	—	n/c	1
177	STIP iShares 0-5 Year TIPS Bond…	0.1%	$46.33M	452.50K	—	n/c	1
178	UNH UnitedHealth Group…	0.1%	$46.14M	139.78K	—	n/c	1
179	FANG Diamondback Energy, Inc.	0.1%	$44.79M	297.94K	—	n/c	1
180	BBCA JPMorgan BetaBuilders…	0.1%	$44.00M	473.17K	—	n/c	1
181	VGLT Vanguard Long-Term Treasury…	0.1%	$43.96M	787.87K	—	n/c	1
182	SNOW Snowflake Inc.	0.1%	$43.58M	198.66K	—	n/c	1
183	SPBO SPDR SERIES TRUST	0.1%	$43.30M	1.48M	—	n/c	1
184	SONY Sony Group Corporation	0.1%	$43.27M	1.69M	—	n/c	1
185	INTU Intuit Inc.	0.1%	$42.25M	63.78K	—	n/c	1
186	ASML ASML Holding N.V.	0.1%	$41.92M	39.18K	—	n/c	1
187	ADI Analog Devices, Inc.	0.1%	$41.09M	151.51K	—	n/c	1
188	VRTX Vertex Pharmaceuticals…	0.1%	$41.02M	90.48K	—	n/c	1
189	GE GE Aerospace	0.1%	$40.85M	132.60K	—	n/c	1
190	NOW ServiceNow, Inc.	0.1%	$40.48M	264.27K	—	n/c	1
191	VGIT Vanguard Intermediate-Term…	0.1%	$40.05M	668.29K	—	n/c	1
192	ANET Arista Networks, Inc.	0.1%	$39.90M	304.51K	—	n/c	1
193	WMT Walmart Inc.	0.1%	$39.72M	356.48K	—	n/c	1
194	CHKP Check Point Software…	0.1%	$39.52M	212.97K	—	n/c	1
195	MNST Monster Beverage Corporation	0.1%	$39.18M	511.00K	—	n/c	1
196	SPMB State Street SPDR Portfolio…	0.1%	$39.05M	1.74M	—	n/c	1
197	IQV IQVIA Holdings Inc.	0.1%	$38.91M	172.62K	—	n/c	1
198	COP ConocoPhillips	0.1%	$38.40M	410.23K	—	n/c	1
199	CGGE Capital Group Global Equity…	0.1%	$38.37M	1.21M	—	n/c	1
200	GD General Dynamics Corporation	0.1%	$37.92M	112.62K	—	n/c	1
201	UBER Uber Technologies, Inc.	0.1%	$37.84M	463.06K	—	n/c	1
202	C Citigroup Inc.	0.1%	$37.50M	321.37K	—	n/c	1
203	GIS General Mills, Inc.	0.1%	$37.40M	804.20K	—	n/c	1
204	NXT Nextpower Inc.	0.1%	$37.27M	427.82K	—	n/c	1
205	SRE Sempra	0.1%	$37.11M	420.31K	—	n/c	1
206	XLV State Street Health Care…	0.1%	$37.11M	239.70K	—	n/c	1
207	EFAV iShares MSCI EAFE Min Vol…	0.1%	$37.07M	429.78K	—	n/c	1
208	ELV Elevance Health Inc.	0.1%	$37.05M	105.69K	—	n/c	1
209	VOX Vanguard Communication…	0.1%	$37.05M	191.34K	—	n/c	1
210	VYMI Vanguard International High…	0.1%	$36.48M	405.28K	—	n/c	1
211	AKRE Akre Focus ETF	0.1%	$36.33M	554.57K	—	n/c	1
212	DIS The Walt Disney Company	0.1%	$36.22M	318.38K	—	n/c	1
213	FTLS First Trust Long/Short…	0.1%	$36.06M	507.92K	—	n/c	1
214	CRM Salesforce, Inc.	0.1%	$35.78M	135.08K	—	n/c	1
215	IDXX IDEXX Laboratories, Inc.	0.1%	$35.70M	52.77K	—	n/c	1
216	LEN Lennar Corporation	0.1%	$35.64M	346.66K	—	n/c	1
217	ORLY O'Reilly Automotive, Inc.	0.1%	$35.47M	388.84K	—	n/c	1
218	XLP State Street Consumer…	0.1%	$35.25M	453.79K	—	n/c	1
219	SHOP Shopify Inc.	0.1%	$34.38M	213.58K	—	n/c	1
220	CDNS Cadence Design Systems, Inc.	0.1%	$33.98M	108.70K	—	n/c	1
221	APD Air Products and Chemicals…	0.1%	$33.58M	135.95K	—	n/c	1
222	TFLO iShares Treasury Floating…	0.1%	$33.25M	659.01K	—	n/c	1
223	CGDV Capital Group Dividend…	0.1%	$33.25M	761.90K	—	n/c	1
224	ENB Enbridge Inc.	0.1%	$33.19M	693.99K	—	n/c	1
225	BBIN JPMorgan BetaBuilders…	0.1%	$33.11M	457.85K	—	n/c	1
226	CGMU Capital Group Municipal…	0.1%	$33.07M	1.21M	—	n/c	1
227	SBUX Starbucks Corporation	0.1%	$33.00M	391.91K	—	n/c	1
228	LIN Linde plc	0.1%	$32.59M	76.44K	—	n/c	1
229	HYLB Xtrackers USD High Yield…	0.1%	$32.58M	884.69K	—	n/c	1
230	AMLP Alerian MLP ETF	0.1%	$32.32M	687.43K	—	n/c	1
231	ISRG Intuitive Surgical, Inc.	0.1%	$32.27M	56.99K	—	n/c	1
232	VPL Vanguard FTSE Pacific ETF	0.1%	$32.20M	356.21K	—	n/c	1
233	JFLX J P MORGAN EXCHANGE TRADED F	0.1%	$32.12M	639.59K	—	n/c	1
234	A Agilent Technologies, Inc.	0.1%	$31.88M	234.28K	—	n/c	1
235	JMUB JPMorgan Municipal ETF	0.1%	$31.77M	629.06K	—	n/c	1
236	BTI British American Tobacco…	0.1%	$31.59M	557.89K	—	n/c	1
237	DVY iShares Select Dividend ETF	0.1%	$31.49M	223.11K	—	n/c	1
238	TFI State Street SPDR Nuveen…	0.1%	$31.26M	683.90K	—	n/c	1
239	BNY Bank of New York Mellon Corp	0.1%	$31.26M	269.26K	—	n/c	1
240	TYL Tyler Technologies, Inc.	0.1%	$31.23M	68.80K	—	n/c	1
241	EMBJ Embraer S.A.	0.1%	$31.05M	482.40K	—	n/c	1
242	AZN AstraZeneca PLC	0.1%	$30.83M	335.39K	—	n/c	1
243	WT WisdomTree, Inc.	0.1%	$30.74M	610.89K	—	n/c	1
244	LMBS First Trust Low Duration…	0.1%	$30.51M	610.37K	—	n/c	1
245	ARTY iShares Future AI & Tech ETF	0.1%	$30.42M	631.41K	—	n/c	1
246	GS The Goldman Sachs Group…	0.1%	$30.35M	34.52K	—	n/c	1
247	AXP American Express Company	0.1%	$30.14M	81.47K	—	n/c	1
248	GVI iShares Intermediate…	0.1%	$30.06M	280.04K	—	n/c	1
249	CB Chubb Limited	0.1%	$29.99M	96.07K	—	n/c	1
250	JGLO JPMorgan Global Select…	0.1%	$29.94M	442.51K	—	n/c	1
251	NFLX Netflix, Inc.	0.1%	$29.73M	317.09K	—	n/c	1
252	EEMA ISHARES INC	0.1%	$29.73M	316.20K	—	n/c	1
253	MCK McKesson Corporation	0.1%	$29.66M	36.16K	—	n/c	1
254	EWX SPDR INDEX SHS FDS	0.1%	$29.52M	449.64K	—	n/c	1
255	NANR SPDR INDEX SHS FDS	0.1%	$29.30M	431.97K	—	n/c	1
256	VEEV Veeva Systems Inc.	0.1%	$29.25M	131.04K	—	n/c	1
257	IAGG iShares Core International…	0.1%	$29.25M	584.88K	—	n/c	1
258	BLK BlackRock, Inc.	0.1%	$29.11M	27.20K	—	n/c	1
259	MOAT VanEck Morningstar Wide…	0.1%	$28.95M	279.50K	—	n/c	1
260	NBOS NEUBERGER BERMAN ETF TRUST	0.1%	$28.88M	1.06M	—	n/c	1
261	COF Capital One Financial…	0.1%	$28.80M	118.83K	—	n/c	1
262	CGHM Capital Group Municipal…	0.1%	$28.76M	1.13M	—	n/c	1
263	SPHY State Street SPDR Portfolio…	0.1%	$28.57M	1.21M	—	n/c	1
264	MS Morgan Stanley	0.1%	$28.48M	160.42K	—	n/c	1
265	JNJ Johnson & Johnson	0.1%	$28.28M	136.67K	—	n/c	1
266	CG The Carlyle Group Inc.	0.1%	$27.84M	471.04K	—	n/c	1
267	TJX The TJX Companies, Inc.	0.1%	$27.39M	178.30K	—	n/c	1
268	DFAT Dimensional - US Targeted…	0.1%	$27.24M	457.43K	—	n/c	1
269	VTWG VANGUARD SCOTTSDALE FDS	0.1%	$26.99M	114.36K	—	n/c	1
270	SPAB State Street SPDR Portfolio…	0.1%	$26.94M	1.05M	—	n/c	1
271	CGGO Capital Group Global Growth…	0.1%	$26.57M	766.87K	—	n/c	1
272	YUMC Yum China Holdings, Inc.	0.1%	$25.82M	540.90K	—	n/c	1
273	RYAAY Ryanair Holdings plc	0.1%	$25.67M	355.62K	—	n/c	1
274	CVX Chevron Corporation	0.1%	$25.58M	167.84K	—	n/c	1
275	FIS Fidelity National…	0.1%	$25.49M	383.60K	—	n/c	1
276	ADBE Adobe Inc.	0.1%	$25.28M	72.23K	—	n/c	1
277	TSN Tyson Foods, Inc.	0.1%	$25.20M	429.94K	—	n/c	1
278	IYW iShares U.S. Technology ETF	0.1%	$24.93M	124.83K	—	n/c	1
279	PH Parker-Hannifin Corporation	0.1%	$24.78M	28.20K	—	n/c	1
280	IDV iShares International…	0.1%	$24.77M	627.92K	—	n/c	1
281	CGGR Capital Group Growth ETF	0.1%	$24.76M	556.82K	—	n/c	1
282	SPMD State Street SPDR Portfolio…	0.1%	$24.69M	426.44K	—	n/c	1
283	ABBV AbbVie Inc.	0.1%	$24.69M	108.04K	—	n/c	1
284	TRU TransUnion	0.1%	$24.54M	286.18K	—	n/c	1
285	FLCH FRANKLIN TEMPLETON ETF TR	0.1%	$24.40M	1.03M	—	n/c	1
286	TOL Toll Brothers, Inc.	0.1%	$24.38M	180.26K	—	n/c	1
287	WELL Welltower Inc.	0.1%	$24.33M	131.07K	—	n/c	1
288	HD The Home Depot, Inc.	0.1%	$24.30M	70.61K	—	n/c	1
289	CM Canadian Imperial Bank of…	0.1%	$24.28M	267.92K	—	n/c	1
290	DFCF Dimensional - Core Fixed…	0.0%	$24.22M	569.12K	—	n/c	1
291	BSV Vanguard Short-Term Bond ETF	0.0%	$24.04M	304.99K	—	n/c	1
292	VWOB Vanguard Emerging Markets…	0.0%	$23.55M	349.29K	—	n/c	1
293	KO The Coca-Cola Company	0.0%	$23.53M	336.56K	—	n/c	1
294	SBS Companhia de Saneamento…	0.0%	$23.50M	985.40K	—	n/c	1
295	ABT Abbott Laboratories	0.0%	$23.31M	186.05K	—	n/c	1
296	PCAR PACCAR Inc	0.0%	$23.27M	212.45K	—	n/c	1
297	BINC iShares Flexible Income…	0.0%	$23.15M	438.71K	—	n/c	1
298	LRCX Lam Research Corporation	0.0%	$23.05M	134.63K	—	n/c	1
299	AIQ Global X - Artificial…	0.0%	$22.82M	448.59K	—	n/c	1
300	COR Cencora, Inc.	0.0%	$22.72M	67.28K	—	n/c	1
301	PGR The Progressive Corporation	0.0%	$22.61M	99.28K	—	n/c	1
302	SMH VanEck Semiconductor ETF	0.0%	$22.50M	62.47K	—	n/c	1
303	DEO Diageo plc	0.0%	$22.35M	259.05K	—	n/c	1
304	UL Unilever PLC	0.0%	$22.13M	338.32K	—	n/c	1
305	MU Micron Technology, Inc.	0.0%	$21.93M	76.84K	—	n/c	1
306	TMO Thermo Fisher Scientific…	0.0%	$21.82M	37.65K	—	n/c	1
307	CARR Carrier Global Corporation	0.0%	$21.72M	411.12K	—	n/c	1
308	FDIS FIDELITY COVINGTON TRUST	0.0%	$21.67M	212.09K	—	n/c	1
309	CGMM Capital Group U.S. Small…	0.0%	$21.66M	751.16K	—	n/c	1
310	SPTS State Street SPDR Portfolio…	0.0%	$21.57M	736.55K	—	n/c	1
311	SNY Sanofi	0.0%	$21.50M	443.67K	—	n/c	1
312	AOA ISHARES TR	0.0%	$21.48M	239.82K	—	n/c	1
313	HGER Harbor Commodity…	0.0%	$21.45M	864.19K	—	n/c	1
314	XUDV FRANKLIN TEMPLETON ETF TR	0.0%	$21.44M	809.45K	—	n/c	1
315	CMF iShares California Muni…	0.0%	$21.43M	372.88K	—	n/c	1
316	SCHB Schwab U.S. Broad Market ETF	0.0%	$21.34M	813.66K	—	n/c	1
317	IETC ISHARES U S ETF TR	0.0%	$21.28M	209.47K	—	n/c	1
318	PEP PepsiCo, Inc.	0.0%	$21.25M	148.07K	—	n/c	1
319	GXC SPDR INDEX SHS FDS	0.0%	$21.25M	219.47K	—	n/c	1
320	GSK GSK plc	0.0%	$21.23M	432.86K	—	n/c	1
321	LOW Lowe's Companies, Inc.	0.0%	$21.01M	87.13K	—	n/c	1
322	RNR RenaissanceRe Holdings Ltd.	0.0%	$20.53M	73.01K	—	n/c	1
323	ABNB Airbnb, Inc.	0.0%	$20.48M	150.88K	—	n/c	1
324	FLHY FRANKLIN TEMPLETON ETF TR	0.0%	$20.33M	832.85K	—	n/c	1
325	QTUM Defiance Quantum ETF	0.0%	$20.29M	184.98K	—	n/c	1
326	QQQ Invesco QQQ Trust, Series 1	0.0%	$20.22M	32.92K	—	n/c	1
327	CGDG Capital Group Dividend…	0.0%	$20.13M	564.72K	—	n/c	1
328	CPRT Copart, Inc.	0.0%	$19.86M	507.25K	—	n/c	1
329	KMX CarMax, Inc.	0.0%	$19.84M	513.40K	—	n/c	1
330	SPYV State Street SPDR Portfolio…	0.0%	$19.79M	348.29K	—	n/c	1
331	TXN Texas Instruments…	0.0%	$19.57M	112.82K	—	n/c	1
332	XEMD BONDBLOXX ETF TRUST	0.0%	$19.55M	438.53K	—	n/c	1
333	TS Tenaris S.A.	0.0%	$19.38M	503.92K	—	n/c	1
334	RTO Rentokil Initial plc	0.0%	$19.11M	648.85K	—	n/c	1
335	XLY State Street Consumer…	0.0%	$19.03M	159.33K	—	n/c	1
336	WEC WEC Energy Group, Inc.	0.0%	$18.99M	180.07K	—	n/c	1
337	AJG Arthur J. Gallagher & Co.	0.0%	$18.99M	73.38K	—	n/c	1
338	XLU State Street Utilities…	0.0%	$18.99M	444.78K	—	n/c	1
339	GWX SPDR INDEX SHS FDS	0.0%	$18.79M	459.89K	—	n/c	1
340	SPOT Spotify Technology S.A.	0.0%	$18.62M	32.06K	—	n/c	1
341	SLV iShares Silver Trust	0.0%	$18.60M	288.67K	—	n/c	1
342	ALLE Allegion plc	0.0%	$18.50M	116.17K	—	n/c	1
343	MPWR Monolithic Power Systems…	0.0%	$18.42M	20.33K	—	n/c	1
344	MRK Merck & Co., Inc.	0.0%	$18.41M	174.87K	—	n/c	1
345	MLM Martin Marietta Materials…	0.0%	$18.36M	29.49K	—	n/c	1
346	AOR iShares Core 60/40 Balanced…	0.0%	$18.24M	280.64K	—	n/c	1
347	CERY SPDR SERIES TRUST	0.0%	$18.17M	636.29K	—	n/c	1
348	LYG Lloyds Banking Group plc	0.0%	$18.11M	3.42M	—	n/c	1
349	NTES NetEase, Inc.	0.0%	$18.01M	130.87K	—	n/c	1
350	CEG Constellation Energy…	0.0%	$17.91M	50.70K	—	n/c	1
351	LH Labcorp Holdings Inc.	0.0%	$17.91M	71.37K	—	n/c	1
352	WT WisdomTree, Inc.	0.1%	$17.87M	382.58K	—	n/c	1
353	GILD Gilead Sciences, Inc.	0.0%	$17.76M	144.68K	—	n/c	1
354	FAAR FIRST TR EXCHANGE TRAD FD VI	0.0%	$17.58M	648.77K	—	n/c	1
355	ICVT iShares Convertible Bond ETF	0.0%	$17.57M	178.33K	—	n/c	1
356	NEE NextEra Energy, Inc.	0.0%	$17.45M	217.31K	—	n/c	1
357	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$17.43M	346.62K	—	n/c	1
358	IVW iShares S&P 500 Growth ETF	0.0%	$17.34M	140.65K	—	n/c	1
359	GLD SPDR Gold Shares	0.0%	$17.21M	43.42K	—	n/c	1
360	WH Wyndham Hotels & Resorts…	0.0%	$17.19M	227.51K	—	n/c	1
361	OGE OGE Energy Corp.	0.0%	$17.01M	398.29K	—	n/c	1
362	KAMO MANAGED PORTFOLIO SERIES	0.0%	$16.99M	678.75K	—	n/c	1
363	MCD McDonald's Corporation	0.0%	$16.91M	55.32K	—	n/c	1
364	NOC Northrop Grumman Corporation	0.0%	$16.83M	29.52K	—	n/c	1
365	CAT Caterpillar Inc.	0.0%	$16.80M	29.33K	—	n/c	1
366	HYFI AB ACTIVE ETFS INC	0.0%	$16.76M	445.95K	—	n/c	1
367	APP AppLovin Corporation	0.0%	$16.50M	24.48K	—	n/c	1
368	DFNM DIMENSIONAL ETF TRUST	0.0%	$16.46M	341.61K	—	n/c	1
369	ETR Entergy Corporation	0.0%	$16.45M	177.99K	—	n/c	1
370	CI Cigna Corporation	0.0%	$16.43M	59.70K	—	n/c	1
371	TDIV First Trust NASDAQ…	0.0%	$16.37M	169.09K	—	n/c	1
372	ICE Intercontinental Exchange…	0.0%	$16.37M	101.09K	—	n/c	1
373	PANW Palo Alto Networks, Inc.	0.0%	$16.37M	88.88K	—	n/c	1
374	TTE TotalEnergies SE	0.0%	$16.12M	246.47K	—	n/c	1
375	PFFD GLOBAL X FDS	0.0%	$16.12M	852.38K	—	n/c	1
376	CAH Cardinal Health, Inc.	0.0%	$16.06M	78.14K	—	n/c	1
377	ADSK Autodesk, Inc.	0.0%	$16.06M	54.24K	—	n/c	1
378	EOG EOG Resources, Inc.	0.0%	$15.98M	152.20K	—	n/c	1
379	WBD Warner Bros. Discovery, Inc.	0.0%	$15.94M	552.97K	—	n/c	1
380	MBB iShares MBS ETF	0.0%	$15.60M	163.86K	—	n/c	1
381	AMT American Tower Corporation	0.0%	$15.59M	88.82K	—	n/c	1
382	HLT Hilton Worldwide Holdings…	0.0%	$15.58M	54.23K	—	n/c	1
383	SAP SAP SE	0.0%	$15.45M	63.62K	—	n/c	1
384	LAMR Lamar Advertising Company	0.0%	$15.40M	121.62K	—	n/c	1
385	CTA SIMPLIFY EXCHANGE TRADED FUN	0.0%	$15.37M	563.94K	—	n/c	1
386	IBM International Business…	0.0%	$15.30M	51.67K	—	n/c	1
387	ETN Eaton Corporation plc	0.0%	$15.30M	48.03K	—	n/c	1
388	TFC Truist Financial Corporation	0.0%	$15.13M	307.39K	—	n/c	1
389	COO The Cooper Companies, Inc.	0.0%	$15.11M	184.41K	—	n/c	1
390	MFC Manulife Financial…	0.0%	$15.07M	415.35K	—	n/c	1
391	IXUS iShares Core MSCI Total…	0.0%	$15.02M	213.28K	—	n/c	1
392	UNP Union Pacific Corporation	0.0%	$14.98M	64.77K	—	n/c	1
393	HOOD Robinhood Markets, Inc.	0.0%	$14.98M	132.45K	—	n/c	1
394	DE Deere & Company	0.0%	$14.97M	32.15K	—	n/c	1
395	HODL VANECK BITCOIN ETF	0.0%	$14.95M	604.35K	—	n/c	1
396	EMLC VanEck J.P. Morgan EM Local…	0.0%	$14.77M	572.02K	—	n/c	1
397	MAS Masco Corporation	0.0%	$14.75M	232.43K	—	n/c	1
398	JPHY JPMorgan Active High Yield…	0.0%	$14.64M	289.37K	—	n/c	1
399	ATO Atmos Energy Corporation	0.0%	$14.59M	87.01K	—	n/c	1
400	ESPO VANECK ETF TRUST	0.0%	$14.55M	140.43K	—	n/c	1
401	DUK Duke Energy Corporation	0.0%	$14.50M	123.67K	—	n/c	1
402	XIDV FRANKLIN TEMPLETON ETF TR	0.0%	$14.44M	424.20K	—	n/c	1
403	DFGX DIMENSIONAL ETF TRUST	0.0%	$14.42M	274.06K	—	n/c	1
404	RDVY First Trust Rising Dividend…	0.0%	$14.12M	203.19K	—	n/c	1
405	PBR Petróleo Brasileiro S.A. -…	0.0%	$13.92M	1.17M	—	n/c	1
406	NVMI Nova Ltd.	0.0%	$13.92M	42.38K	—	n/c	1
407	SFM Sprouts Farmers Market, Inc.	0.0%	$13.89M	174.32K	—	n/c	1
408	MSI Motorola Solutions, Inc.	0.0%	$13.89M	36.22K	—	n/c	1
409	EMHC SPDR SERIES TRUST	0.0%	$13.74M	539.56K	—	n/c	1
410	IGM iShares Expanded Tech…	0.0%	$13.62M	105.42K	—	n/c	1
411	DOCU DocuSign, Inc.	0.0%	$13.57M	198.43K	—	n/c	1
412	FTCB First Trust Core Investment…	0.0%	$13.47M	634.43K	—	n/c	1
413	DFAU Dimensional - US Core…	0.0%	$13.40M	286.31K	—	n/c	1
414	QLTA iShares Aaa - A Rated…	0.0%	$13.09M	272.27K	—	n/c	1
415	FJAN FIRST TR EXCHNG TRADED FD VI	0.0%	$13.05M	252.23K	—	n/c	1
416	FDN First Trust Dow Jones…	0.0%	$13.05M	48.49K	—	n/c	1
417	FDEC FIRST TR EXCHNG TRADED FD VI	0.0%	$13.04M	254.75K	—	n/c	1
418	RSG Republic Services, Inc.	0.0%	$13.03M	61.48K	—	n/c	1
419	CSX CSX Corporation	0.0%	$12.96M	357.65K	—	n/c	1
420	FOCT FIRST TR EXCHNG TRADED FD VI	0.0%	$12.96M	264.64K	—	n/c	1
421	FSEP FIRST TR EXCHNG TRADED FD VI	0.0%	$12.96M	251.28K	—	n/c	1
422	FFEB FIRST TR EXCHNG TRADED FD VI	0.0%	$12.95M	228.73K	—	n/c	1
423	FJUL FIRST TR EXCHNG TRADED FD VI	0.0%	$12.95M	231.59K	—	n/c	1
424	OEF iShares S&P 100 ETF	0.0%	$12.94M	37.72K	—	n/c	1
425	FMAY FIRST TR EXCHNG TRADED FD VI	0.0%	$12.94M	242.04K	—	n/c	1
426	FNOV FIRST TR EXCHNG TRADED FD VI	0.0%	$12.93M	235.75K	—	n/c	1
427	FJUN FIRST TR EXCHNG TRADED FD VI	0.0%	$12.92M	226.50K	—	n/c	1
428	FAUG FIRST TR EXCHNG TRADED FD VI	0.0%	$12.91M	243.86K	—	n/c	1
429	MMM 3M Company	0.0%	$12.89M	80.50K	—	n/c	1
430	FMAR FIRST TR EXCHNG TRADED FD VI	0.0%	$12.88M	271.44K	—	n/c	1
431	FAPR FIRST TR EXCHNG TRADED FD VI	0.0%	$12.85M	289.35K	—	n/c	1
432	HYEM VANECK ETF TRUST	0.0%	$12.82M	644.49K	—	n/c	1
433	H Hyatt Hotels Corporation	0.0%	$12.77M	79.67K	—	n/c	1
434	CMG Chipotle Mexican Grill, Inc.	0.0%	$12.66M	342.27K	—	n/c	1
435	SRLN State Street Blackstone…	0.0%	$12.61M	305.58K	—	n/c	1
436	VANECK ETF TRUST (未マッピング)	—	$12.60M	475.99K	—		—
437	RAAX VANECK ETF TRUST	0.0%	$12.60M	360.65K	—	n/c	1
438	ALL The Allstate Corporation	0.0%	$12.52M	60.16K	—	n/c	1
439	FTGS FIRST TR EXCHANGE-TRADED FD	0.0%	$12.52M	354.15K	—	n/c	1
440	IBB iShares Biotechnology ETF	0.0%	$12.49M	74.03K	—	n/c	1
441	DB Deutsche Bank AG	0.0%	$12.47M	323.42K	—	n/c	1
442	XEL Xcel Energy Inc.	0.0%	$12.39M	167.68K	—	n/c	1
443	CMI Cummins Inc.	0.0%	$12.38M	24.26K	—	n/c	1
444	WMG Warner Music Group Corp.	0.0%	$12.17M	396.81K	—	n/c	1
445	FDT FIRST TR EXCH TRD ALPHDX FD	0.0%	$12.17M	153.13K	—	n/c	1
446	FTA First Trust Large Cap Value…	0.0%	$12.15M	141.00K	—	n/c	1
447	BBVA Banco Bilbao Vizcaya…	0.0%	$12.11M	519.46K	—	n/c	1
448	NVO Novo Nordisk A/S	0.0%	$12.08M	237.40K	—	n/c	1
449	MAR Marriott International, Inc.	0.0%	$12.08M	38.93K	—	n/c	1
450	NET Cloudflare, Inc.	0.0%	$12.05M	61.11K	—	n/c	1
451	AFLG FIRST TR EXCHNG TRADED FD VI	0.0%	$12.02M	307.49K	—	n/c	1
452	MLI Mueller Industries, Inc.	0.0%	$11.98M	104.38K	—	n/c	1
453	SYY Sysco Corporation	0.0%	$11.88M	161.28K	—	n/c	1
454	SMHX VANECK ETF TRUST	0.0%	$11.77M	309.54K	—	n/c	1
455	HII Huntington Ingalls…	0.0%	$11.72M	34.47K	—	n/c	1
456	IBIT iShares Bitcoin Trust ETF	0.0%	$11.65M	234.65K	—	n/c	1
457	NUSC NUSHARES ETF TR	0.0%	$11.59M	259.49K	—	n/c	1
458	NDAQ Nasdaq, Inc.	0.0%	$11.55M	118.92K	—	n/c	1
459	USB U.S. Bancorp	0.0%	$11.51M	215.67K	—	n/c	1
460	CSCO Cisco Systems, Inc.	0.0%	$11.47M	148.90K	—	n/c	1
461	GPZ VANECK ETF TRUST	0.0%	$11.21M	412.77K	—	n/c	1
462	VMC Vulcan Materials Company	0.0%	$11.14M	39.07K	—	n/c	1
463	OWL Blue Owl Capital Inc.	0.0%	$11.10M	743.15K	—	n/c	1
464	GEV GE Vernova Inc.	0.0%	$11.09M	16.97K	—	n/c	1
465	BFH Bread Financial Holdings…	0.0%	$11.07M	149.55K	—	n/c	1
466	DHR Danaher Corporation	0.0%	$11.01M	48.10K	—	n/c	1
467	DOV Dover Corporation	0.0%	$10.98M	56.23K	—	n/c	1
468	AVEM Avantis Emerging Markets…	0.0%	$10.98M	142.52K	—	n/c	1
469	LVS Las Vegas Sands Corp.	0.0%	$10.97M	168.55K	—	n/c	1
470	SANM Sanmina Corporation	0.0%	$10.91M	72.67K	—	n/c	1
471	SPY State Street SPDR S&P 500…	0.0%	$10.86M	15.93K	—	n/c	1
472	PNC The PNC Financial Services…	0.0%	$10.82M	51.85K	—	n/c	1
473	CLOA BLACKROCK ETF TRUST II	0.0%	$10.80M	208.74K	—	n/c	1
474	EBAY eBay Inc.	0.0%	$10.80M	123.94K	—	n/c	1
475	QUAL iShares MSCI USA Quality…	0.0%	$10.78M	54.29K	—	n/c	1
476	SCHD Schwab U.S. Dividend Equity…	0.0%	$10.74M	391.54K	—	n/c	1
477	JXN-PA Jackson Financial Inc.	0.0%	$10.70M	100.31K	—	n/c	1
478	SHW The Sherwin-Williams Company	0.0%	$10.68M	32.95K	—	n/c	1
479	GM General Motors Company	0.0%	$10.64M	130.80K	—	n/c	1
480	FSIG First Trust Limited…	0.0%	$10.60M	552.20K	—	n/c	1
481	CGNG Capital Group New Geography…	0.0%	$10.56M	330.67K	—	n/c	1
482	VRSK Verisk Analytics, Inc.	0.0%	$10.53M	47.09K	—	n/c	1
483	WMB The Williams Companies, Inc.	0.0%	$10.48M	174.29K	—	n/c	1
484	BKHY BNY MELLON ETF TRUST	0.0%	$10.47M	217.75K	—	n/c	1
485	ECL Ecolab Inc.	0.0%	$10.44M	39.78K	—	n/c	1
486	PLD Prologis, Inc.	0.0%	$10.39M	81.39K	—	n/c	1
487	BABA Alibaba Group Holding…	0.0%	$10.30M	70.30K	—	n/c	1
488	VCR Vanguard Consumer…	0.0%	$10.25M	26.02K	—	n/c	1
489	BX Blackstone Inc.	0.0%	$10.25M	66.48K	—	n/c	1
490	RDDT Reddit, Inc.	0.0%	$10.24M	44.54K	—	n/c	1
491	FVD First Trust Value Line…	0.0%	$10.23M	222.03K	—	n/c	1
492	DGRO iShares Core Dividend…	0.0%	$10.21M	147.09K	—	n/c	1
493	RMBS Rambus Inc.	0.0%	$10.18M	110.75K	—	n/c	1
494	BSX Boston Scientific…	0.0%	$10.15M	106.41K	—	n/c	1
495	HCA HCA Healthcare, Inc.	0.0%	$10.06M	21.55K	—	n/c	1
496	KKR KKR & Co. Inc.	0.0%	$10.00M	78.45K	—	n/c	1
497	VRSN VeriSign, Inc.	0.0%	$10.00M	41.14K	—	n/c	1
498	TTAN ServiceTitan, Inc.	0.0%	$9.99M	93.78K	—	n/c	1
499	BIO Bio-Rad Laboratories, Inc.	0.0%	$9.93M	32.77K	—	n/c	1
500	JIVE JPMorgan International…	0.0%	$9.77M	121.69K	—	n/c	1

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

ポジション保有期間

32240–1 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Cerity Partners LLC	2393	57.5%	0.5231	比較 ⇄
Raymond James Financial Inc	3061	61.6%	0.5127	比較 ⇄
Bank Of America Corp /De/	3101	56.6%	0.4315	比較 ⇄
Captrust Financial Advisors	2326	56.8%	0.4082	比較 ⇄
Corient Private Wealth LP	2289	57.5%	0.4081	比較 ⇄
Rockefeller Capital Management L.P.	3016	62.3%	0.3917	比較 ⇄
Cetera Investment Advisers	2933	63.1%	0.391	比較 ⇄
HighTower Advisors, LLC	2562	59.6%	0.3884	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Jul 30 2026 13F-HR · 期間 Q2 2026

$58.17B · 3,558 ポジション · SECオリジナル提出書類を表示 ↗

May 06 2026 13F-HR · 期間 Q1 2026

$49.04B · 3,443 ポジション · SECオリジナル提出書類を表示 ↗

Jan 23 2026 13F-HR · 期間 Q4 2025

$49.04B · 3,370 ポジション · SECオリジナル提出書類を表示 ↗

Nov 06 2025 13F-HR · 期間 Q3 2025

$46.65B · 3,181 ポジション · SECオリジナル提出書類を表示 ↗

Aug 04 2025 13F-HR · 期間 Q2 2025

$42.36B · 3,003 ポジション · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q4 2025 · 最新フィリング Jul 30, 2026 · 変化の算出方法

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Assetmark, Inc