運用会社レコード · アーカイブ済み四半期

Bank Julius Baer & Co. Ltd, Zurich

Zurich, V8 · CIK 1544599 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$33.15B報告済み13F評価額

678ポジション

34.7%トップ10ウェイト

51.60実効保有

11.5%推定回転率

+81新規

−48解消銘柄

報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。

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

テクノロジー 28.4% (-2.9pp)

金融サービス 21.7% (-1.4pp)

ヘルスケア 12.2% (+0.8pp)

コミュニケーション・サービス 11.6% (-1.2pp)

資本財・サービス 7.5% (+1.3pp)

消費者ディフェンシブ 6.5% (+1.5pp)

消費者循環株 4.5% (-0.8pp)

エネルギー 4.2% (+2.0pp)

素材 2.0% (+0.4pp)

公益事業 0.9% (+0.2pp)

不動産 0.4% (+0.0pp)

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 · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	GOOGL Alphabet Inc.	6.1%	$2.03B	7.11M	-5.7%	▼ Trim	2
2	NVDA NVIDIA Corporation	5.1%	$1.69B	9.79M	-7.5%	▼ Trim	2
3	MSFT Microsoft Corporation	4.7%	$1.57B	4.27M	-4.0%	▼ Trim	2
4	AAPL Apple Inc.	4.2%	$1.40B	5.54M	-8.2%	▼ Trim	2
5	META Meta Platforms, Inc.	2.8%	$924.53M	1.64M	-12.6%	▼ Trim	2
6	SPY State Street SPDR S&P 500…	2.7%	$904.51M	1.39M	-8.4%	▼ Trim	2
7	AMZN Amazon.com, Inc.	2.4%	$810.09M	3.91M	+0.4%	▲ Add	2
8	LLY Eli Lilly and Company	2.4%	$808.98M	885.76K	+18.4%	▲ Add	2
9	V Visa Inc.	2.1%	$690.19M	2.29M	-17.5%	▼ Trim	2
10	JNJ Johnson & Johnson	2.0%	$674.73M	2.77M	+54.7%	▲ Add	2
11	PG The Procter & Gamble Company	2.0%	$652.91M	4.52M	-0.1%	▼ Trim	2
12	MA Mastercard Incorporated	1.8%	$609.90M	1.22M	-3.7%	▼ Trim	2
13	JPM JPMorgan Chase & Co.	1.8%	$588.41M	2.01M	-7.1%	▼ Trim	2
14	WMT Walmart Inc.	1.8%	$585.08M	4.71M	+48.6%	▲ Add	2
15	NFLX Netflix, Inc.	1.6%	$517.50M	5.42M	-21.1%	▼ Trim	2
16	COST Costco Wholesale Corporation	1.5%	$488.31M	490.08K	-3.1%	▼ Trim	2
17	CSCO Cisco Systems, Inc.	1.4%	$471.65M	6.09M	+49.0%	▲ Add	2
18	LRCX Lam Research Corporation	1.4%	$466.42M	2.21M	+35.3%	▲ Add	2
19	CAT Caterpillar Inc.	1.4%	$462.71M	660.44K	+20.1%	▲ Add	2
20	COP ConocoPhillips	1.4%	$456.88M	3.46M	+137.3%	▲ Add	2
21	MRK Merck & Co., Inc.	1.3%	$443.27M	3.70M	+17.0%	▲ Add	2
22	CME CME Group Inc.	1.2%	$402.59M	1.36M	+69.9%	▲ Add	2
23	AMAT Applied Materials, Inc.	1.2%	$398.10M	1.18M	-3.5%	▼ Trim	2
24	BRK-B Berkshire Hathaway Inc.	1.2%	$392.31M	819.94K	-0.7%	▼ Trim	2
25	AVGO Broadcom Inc.	1.2%	$392.23M	1.28M	-32.3%	▼ Trim	2
26	LIN Linde plc	1.1%	$372.14M	749.93K	-10.8%	▼ Trim	2
27	AZN AstraZeneca PLC	1.1%	$367.20M	1.87M	+106.6% ✂	▲ Add	2
28	XONA.DE Exxon Mobil Corporation	1.1%	$350.02M	2.06M	+1.4%	▲ Add	2
29	ISRG Intuitive Surgical, Inc.	1.0%	$319.47M	695.47K	+0.7%	▲ Add	2
30	IEF iShares 7-10 Year Treasury…	0.9%	$301.95M	3.16M	-6.4%	▼ Trim	2
31	KO The Coca-Cola Company	0.9%	$299.03M	3.93M	+17.8%	▲ Add	2
32	IBM International Business…	0.9%	$295.71M	1.23M	-25.5%	▼ Trim	2
33	GE GE Aerospace	0.9%	$293.32M	1.04M	-21.2%	▼ Trim	2
34	WFC Wells Fargo & Company	0.8%	$277.35M	3.51M	+48.6%	▲ Add	2
35	IEI iShares 3-7 Year Treasury…	0.8%	$275.03M	2.32M	-13.5%	▼ Trim	2
36	PGR The Progressive Corporation	0.8%	$274.98M	1.38M	-26.2%	▼ Trim	2
37	ABT Abbott Laboratories	0.8%	$263.65M	2.57M	+1.0%	▲ Add	2
38	UBS UBS Group AG	0.7%	$235.72M	6.11M	+7.2%	▲ Add	2
39	EMR Emerson Electric Co.	0.7%	$233.58M	1.81M	+6.1%	▲ Add	2
40	UBER Uber Technologies, Inc.	0.7%	$229.91M	3.21M	-10.3%	▼ Trim	2
41	BAC Bank of America Corporation	0.6%	$212.49M	4.39M	+225.3%	▲ Add	2
42	ETN Eaton Corporation plc	0.6%	$211.83M	596.95K	+11.2%	▲ Add	2
43	APH Amphenol Corporation	0.6%	$211.06M	1.69M	+55.9%	▲ Add	2
44	ADI Analog Devices, Inc.	0.6%	$191.92M	609.53K	-1.8%	▼ Trim	2
45	KLAC KLA Corporation	0.6%	$188.65M	129.69K	+476.2%	▲ Add	2
46	MKL Markel Corporation	0.6%	$185.63M	97.38K	-0.6%	▼ Trim	2
47	SCHW The Charles Schwab…	0.5%	$179.50M	1.91M	+19.0%	▲ Add	2
48	TTE TotalEnergies SE	0.5%	$168.88M	1.88M	+8.0%	▲ Add	2
49	QQQ Invesco QQQ Trust, Series 1	0.5%	$167.58M	290.34K	-10.8%	▼ Trim	2
50	TT Trane Technologies plc	0.5%	$166.88M	402.66K	-7.8%	▼ Trim	2
51	DHR Danaher Corporation	0.5%	$161.53M	855.52K	-33.5%	▼ Trim	2
52	HLT Hilton Worldwide Holdings…	0.5%	$161.31M	533.29K	-6.8%	▼ Trim	2
53	SYK Stryker Corporation	0.5%	$159.58M	486.16K	-39.8%	▼ Trim	2
54	AME AMETEK, Inc.	0.5%	$159.49M	748.80K	-7.6%	▼ Trim	2
55	TSM Taiwan Semiconductor…	0.5%	$156.45M	468.82K	-7.5%	▼ Trim	2
56	VRTX Vertex Pharmaceuticals…	0.4%	$141.51M	317.41K	-13.4%	▼ Trim	2
57	DIS The Walt Disney Company	0.4%	$140.13M	1.46M	-0.4%	▼ Trim	2
58	CVX Chevron Corporation	0.4%	$137.49M	661.28K	+18.6%	▲ Add	2
59	VZ Verizon Communications Inc.	0.4%	$136.31M	2.71M	-3.2%	▼ Trim	2
60	PANW Palo Alto Networks, Inc.	0.4%	$134.85M	847.22K	-4.5%	▼ Trim	2
61	CDNS Cadence Design Systems, Inc.	0.4%	$129.13M	466.47K	-39.2%	▼ Trim	2
62	MCHI iShares MSCI China ETF	0.4%	$126.72M	2.26M	-0.6%	▼ Trim	2
63	WM Waste Management, Inc.	0.4%	$124.49M	541.83K	+5.0%	▲ Add	2
64	DELL Dell Technologies Inc.	0.4%	$121.91M	741.96K	-35.7%	▼ Trim	2
65	ALC Alcon Inc.	0.4%	$120.04M	1.60M	+8.0%	▲ Add	2
66	EOG EOG Resources, Inc.	0.3%	$115.67M	789.72K	+0.1%	▲ Add	2
67	SPGI S&P Global Inc.	0.3%	$115.44M	271.88K	-60.9%	▼ Trim	2
68	AMRZ Amrize Ltd	0.3%	$113.27M	2.04M	-5.7%	▼ Trim	2
69	MS Morgan Stanley	0.3%	$112.13M	687.17K	+3.5%	▲ Add	2
70	TER Teradyne, Inc.	0.3%	$111.64M	384.90K	+305.8%	▲ Add	2
71	AJG Arthur J. Gallagher & Co.	0.3%	$110.06M	508.45K	-8.7%	▼ Trim	2
72	NEE NextEra Energy, Inc.	0.3%	$106.35M	1.15M	+38.8%	▲ Add	2
73	RACE Ferrari N.V.	0.3%	$104.91M	318.26K	+0.5%	▲ Add	2
74	FAST Fastenal Company	0.3%	$102.34M	2.22M	-5.0%	▼ Trim	2
75	MAR Marriott International, Inc.	0.3%	$98.82M	303.67K	+9.7%	▲ Add	2
76	INTU Intuit Inc.	0.3%	$93.60M	216.81K	-13.3%	▼ Trim	2
77	ORCL Oracle Corporation	0.3%	$89.70M	618.78K	-31.5%	▼ Trim	2
78	HON Honeywell International Inc.	0.3%	$88.94M	393.70K	-2.3%	▼ Trim	2
79	SNOW Snowflake Inc.	0.3%	$88.82M	586.35K	-2.0%	▼ Trim	2
80	MDT Medtronic plc	0.3%	$85.90M	994.84K	-0.5%	▼ Trim	2
81	LOGI Logitech International S.A.	0.3%	$85.24M	940.52K	+29.9%	▲ Add	2
82	PSA Public Storage	0.3%	$85.02M	316.48K	+0.4%	▲ Add	2
83	NDAQ Nasdaq, Inc.	0.3%	$84.74M	1.00M	-52.2%	▼ Trim	2
84	TJX The TJX Companies, Inc.	0.3%	$84.20M	529.83K	+3478.5%	▲ Add	2
85	ADP Automatic Data Processing…	0.2%	$82.76M	406.46K	-49.8%	▼ Trim	2
86	HBAN Huntington Bancshares…	0.2%	$82.27M	5.33M	-2.9%	▼ Trim	2
87	FERG Ferguson plc	0.2%	$82.17M	356.08K	-5.6%	▼ Trim	2
88	TEL TE Connectivity plc	0.2%	$81.55M	395.35K	-6.3%	▼ Trim	2
89	BMY Bristol-Myers Squibb Company	0.2%	$77.23M	1.28M	+2.9%	▲ Add	2
90	ANET Arista Networks, Inc.	0.2%	$75.46M	621.99K	+18539.2%	▲ Add	2
91	ZTS Zoetis Inc.	0.2%	$71.51M	606.79K	-8.0%	▼ Trim	2
92	SO The Southern Company	0.2%	$70.99M	734.27K	+1.8%	▲ Add	2
93	ADSK Autodesk, Inc.	0.2%	$69.87M	292.74K	-45.7%	▼ Trim	2
94	KDP Keurig Dr Pepper Inc.	0.2%	$69.62M	2.64M	+0.2%	▲ Add	2
95	WAB Westinghouse Air Brake…	0.2%	$68.54M	277.62K	+39902.7%	▲ Add	2
96	SCCO Southern Copper Corporation	0.2%	$68.41M	403.72K	新規	New	1
97	IDXX IDEXX Laboratories, Inc.	0.2%	$68.13M	121.52K	-47.6%	▼ Trim	2
98	EWH ISHARES INC	0.2%	$66.56M	2.88M	+0.3%	▲ Add	2
99	DUK Duke Energy Corporation	0.2%	$65.84M	501.86K	-0.8%	▼ Trim	2
100	USB U.S. Bancorp	0.2%	$65.52M	1.27M	-5.3%	▼ Trim	2
101	HWM Howmet Aerospace Inc.	0.2%	$64.14M	280.23K	+1639.2%	▲ Add	2
102	MCD McDonald's Corporation	0.2%	$63.24M	203.62K	+23.6%	▲ Add	2
103	EQT EQT Corporation	0.2%	$63.23M	989.12K	+0.1%	▲ Add	2
104	PH Parker-Hannifin Corporation	0.2%	$62.77M	70.67K	+4991.9%	▲ Add	2
105	NXPI NXP Semiconductors N.V.	0.2%	$61.58M	317.81K	-3.7%	▼ Trim	2
106	C Citigroup Inc.	0.2%	$58.58M	516.52K	-50.0%	▼ Trim	2
107	FI Fiserv, Inc.	0.2%	$58.13M	1.05M	-1.0%	▼ Trim	2
108	EXE Expand Energy Corporation	0.2%	$57.14M	517.42K	+0.5%	▲ Add	2
109	VWOB Vanguard Emerging Markets…	0.1%	$49.64M	755.72K	-0.3%	▼ Trim	2
110	PLTR Palantir Technologies Inc.	0.1%	$49.02M	337.48K	+30.2%	▲ Add	2
111	GOOG Alphabet Inc.	0.1%	$46.54M	163.76K	-6.0%	▼ Trim	2
112	HLN Haleon plc	0.1%	$43.61M	4.36M	-2.3%	▼ Trim	2
113	EWZ iShares MSCI Brazil ETF	0.1%	$42.82M	1.12M	+7.0%	▲ Add	2
114	TSLA Tesla, Inc.	0.1%	$41.21M	112.60K	+92.1%	▲ Add	2
115	JNK State Street SPDR Bloomberg…	0.1%	$40.42M	422.27K	-0.3%	▼ Trim	2
116	MU Micron Technology, Inc.	0.1%	$40.32M	119.34K	+12.3%	▲ Add	2
117	ADBE Adobe Inc.	0.1%	$39.69M	163.62K	-43.1%	▼ Trim	2
118	RSG Republic Services, Inc.	0.1%	$39.28M	179.32K	-46.3%	▼ Trim	2
119	HD The Home Depot, Inc.	0.1%	$35.21M	107.35K	-0.9%	▼ Trim	2
120	AMD Advanced Micro Devices, Inc.	0.1%	$34.32M	169.65K	+73.0%	▲ Add	2
121	EEMA ISHARES INC	0.1%	$32.96M	344.27K	+4.4%	▲ Add	2
122	IAU iShares Gold Trust	0.1%	$32.77M	371.71K	-5.6%	▼ Trim	2
123	UPS United Parcel Service, Inc.	0.1%	$30.91M	318.61K	-47.8%	▼ Trim	2
124	IEUR iShares Core MSCI Europe ETF	0.1%	$30.70M	436.91K	-5.0%	▼ Trim	2
125	BIZD VANECK ETF TRUST	0.1%	$30.56M	2.39M	+42.8%	▲ Add	2
126	ARGT GLOBAL X FDS	0.1%	$30.06M	322.11K	+3.4%	▲ Add	2
127	REGN Regeneron Pharmaceuticals…	0.1%	$30.04M	38.97K	-5.8%	▼ Trim	2
128	BHP BHP Group Limited	0.1%	$29.79M	409.81K	+33.8%	▲ Add	2
129	SRE Sempra	0.1%	$28.58M	295.08K	-3.2%	▼ Trim	2
130	ABBV AbbVie Inc.	0.1%	$27.05M	124.98K	+37.6%	▲ Add	2
131	EMLC VanEck J.P. Morgan EM Local…	0.1%	$26.54M	1.06M	新規	New	1
132	TMO Thermo Fisher Scientific…	0.1%	$25.95M	52.80K	-3.9%	▼ Trim	2
133	PFE Pfizer Inc.	0.1%	$25.66M	913.85K	-1.6%	▼ Trim	2
134	AAXJ iShares MSCI All Country…	0.1%	$25.30M	262.70K	+0.8%	▲ Add	2
135	PWR Quanta Services, Inc.	0.1%	$23.84M	43.84K	+114.1%	▲ Add	2
136	HYG iShares iBoxx $ High Yield…	0.1%	$21.55M	270.86K	-44.4%	▼ Trim	2
137	CEMB ISHARES INC	0.1%	$21.45M	473.69K	+2.2%	▲ Add	2
138	VT Vanguard Total World Stock…	0.1%	$21.26M	153.72K	-57.8%	▼ Trim	2
139	BLK BlackRock, Inc.	0.1%	$21.02M	21.97K	-83.3%	▼ Trim	2
140	PICK iShares MSCI Global Metals…	0.1%	$20.95M	370.22K	新規	New	1
141	T AT&T Inc.	0.1%	$20.39M	703.41K	-0.4%	▼ Trim	2
142	LQD iShares iBoxx $ Investment…	0.1%	$19.89M	182.48K	+2.5%	▲ Add	2
143	TXN Texas Instruments…	0.1%	$19.38M	99.89K	-9.6%	▼ Trim	2
144	ILF iShares Latin America 40 ETF	0.1%	$19.03M	535.83K	新規	New	1
145	INDA iShares MSCI India ETF	0.1%	$18.52M	398.12K	-18.2%	▼ Trim	2
146	IPAC iShares Core MSCI Pacific…	0.1%	$18.09M	236.44K	新規	New	1
147	PEG Public Service Enterprise…	0.1%	$17.95M	221.19K	-0.7%	▼ Trim	2
148	XYL Xylem Inc.	0.1%	$17.46M	146.43K	+103.0%	▲ Add	2
149	HYBB ISHARES TR	0.1%	$17.35M	373.29K	+0.3%	▲ Add	2
150	CBRE CBRE Group, Inc.	0.1%	$17.21M	127.06K	+44.7%	▲ Add	2
151	ROL Rollins, Inc.	0.1%	$16.92M	317.39K	+5.6%	▲ Add	2
152	EWL iShares MSCI Switzerland ETF	0.1%	$16.89M	287.12K	+20.8%	▲ Add	2
153	CRWD CrowdStrike Holdings, Inc.	0.0%	$16.17M	41.91K	-16.4%	▼ Trim	2
154	GEV GE Vernova Inc.	0.0%	$16.16M	19.06K	+2101.3%	▲ Add	2
155	GLW Corning Inc	0.0%	$15.83M	116.46K	-91.8%	▼ Trim	2
156	VRT Vertiv Holdings Co	0.0%	$15.76M	65.93K	+14.9%	▲ Add	2
157	PEP PepsiCo, Inc.	0.0%	$14.96M	96.08K	-8.7%	▼ Trim	2
158	RY Royal Bank of Canada	0.0%	$14.22M	86.74K	+14.6%	▲ Add	2
159	MRSH Marsh & McLennan Companies…	0.0%	$13.82M	79.70K	-4.7%	▼ Trim	2
160	EMB iShares J.P. Morgan USD…	0.0%	$13.55M	144.28K	-52.7%	▼ Trim	2
161	CRM Salesforce, Inc.	0.0%	$13.24M	70.90K	-21.3%	▼ Trim	2
162	KEYS Keysight Technologies, Inc.	0.0%	$13.14M	48.11K	+84.9%	▲ Add	2
163	ROK Rockwell Automation, Inc.	0.0%	$13.05M	36.69K	+34.4%	▲ Add	2
164	BSX Boston Scientific…	0.0%	$12.89M	205.30K	-56.3%	▼ Trim	2
165	BKNG Booking Holdings Inc.	0.0%	$12.87M	3.06K	-95.3%	▼ Trim	2
166	CBOE Cboe Global Markets, Inc.	0.0%	$12.58M	44.60K	-25.0%	▼ Trim	2
167	NET Cloudflare, Inc.	0.0%	$12.56M	63.03K	+70.0%	▲ Add	2
168	HEI HEICO Corporation	0.0%	$11.99M	43.92K	-7.5%	▼ Trim	2
169	BWXT BWX Technologies, Inc.	0.0%	$11.77M	60.06K	-48.3%	▼ Trim	2
170	URTH iShares MSCI World ETF	0.0%	$11.74M	65.20K	-6.6%	▼ Trim	2
171	HSY The Hershey Company	0.0%	$11.63M	54.66K	+9.8%	▲ Add	2
172	VEEV Veeva Systems Inc.	0.0%	$11.57M	65.86K	-6.5%	▼ Trim	2
173	ITW Illinois Tool Works Inc.	0.0%	$11.49M	44.31K	-11.9%	▼ Trim	2
174	TOL Toll Brothers, Inc.	0.0%	$11.05M	80.95K	+1.1%	▲ Add	2
175	UNH UnitedHealth Group…	0.0%	$11.05M	40.82K	-88.9%	▼ Trim	2
176	NKE NIKE, Inc.	0.0%	$11.00M	208.30K	-81.0%	▼ Trim	2
177	EMHY ISHARES INC	0.0%	$9.82M	249.33K	-0.2%	▼ Trim	2
178	IVV iShares Core S&P 500 ETF	0.0%	$9.61M	14.72K	-7.9%	▼ Trim	2
179	NEM Newmont Corporation	0.0%	$9.61M	89.39K	+60.0%	▲ Add	2
180	NBIS Nebius Group N.V.	0.0%	$9.57M	92.22K	-12.6%	▼ Trim	2
181	INTC Intel Corp.	0.0%	$9.48M	214.73K	+1.1%	▲ Add	2
182	AEM Agnico Eagle Mines Limited	0.0%	$9.21M	47.19K	+6631.9%	▲ Add	2
183	SHOP Shopify Inc.	0.0%	$9.15M	78.43K	-8.0%	▼ Trim	2
184	FCX Freeport-McMoRan Inc.	0.0%	$9.00M	154.96K	+90.1%	▲ Add	2
185	PNR Pentair plc	0.0%	$9.00M	103.64K	-69.7%	▼ Trim	2
186	ACN Accenture plc	0.0%	$8.91M	44.92K	-90.8%	▼ Trim	2
187	TSEM Tower Semiconductor Ltd.	0.0%	$8.88M	54.15K	-52.4%	▼ Trim	2
188	CCJ Cameco Corporation	0.0%	$8.71M	83.22K	新規	New	1
189	VST Vistra Corp.	0.0%	$8.53M	57.66K	+67.8%	▲ Add	2
190	WELL Welltower Inc.	0.0%	$8.53M	43.13K	-66.0%	▼ Trim	2
191	MPWR Monolithic Power Systems…	0.0%	$8.42M	8.29K	-10.1%	▼ Trim	2
192	HUBB Hubbell Incorporated	0.0%	$8.40M	17.72K	+3.9%	▲ Add	2
193	GLD SPDR Gold Shares	0.0%	$8.05M	18.71K	+62.6%	▲ Add	2
194	IBKR Interactive Brokers Group…	0.0%	$7.80M	120.62K	+10.3%	▲ Add	2
195	GDX VanEck Gold Miners ETF	0.0%	$7.79M	84.92K	新規	New	1
196	SMH VanEck Semiconductor ETF	0.0%	$7.77M	20.28K	-11.9%	▼ Trim	2
197	KRMN Karman Holdings Inc.	0.0%	$7.70M	100.71K	-18.2%	▼ Trim	2
198	AFL Aflac Incorporated	0.0%	$7.57M	69.00K	-21.5%	▼ Trim	2
199	BWA BorgWarner Inc.	0.0%	$7.49M	138.00K	-8.3%	▼ Trim	2
200	EZU iShares MSCI Eurozone ETF	0.0%	$7.27M	115.99K	-8.3%	▼ Trim	2
201	APP AppLovin Corporation	0.0%	$7.23M	19.09K	-34.4%	▼ Trim	2
202	RSP Invesco S&P 500 Equal…	0.0%	$6.73M	35.05K	+116.6%	▲ Add	2
203	LNG Cheniere Energy, Inc.	0.0%	$6.56M	22.94K	+0.4%	▲ Add	2
204	FRDM EA SERIES TRUST	0.0%	$6.53M	119.50K	新規	New	1
205	UNP Union Pacific Corporation	0.0%	$6.51M	27.11K	+31.9%	▲ Add	2
206	MTSI MACOM Technology Solutions…	0.0%	$6.48M	30.50K	新規	New	1
207	IEMG iShares Core MSCI Emerging…	0.0%	$6.45M	92.53K	-8.4%	▼ Trim	2
208	TAP Molson Coors Beverage…	0.0%	$6.36M	147.77K	-1.8%	▼ Trim	2
209	IWM iShares Russell 2000 ETF	0.0%	$6.26M	25.26K	+152.9%	▲ Add	2
210	SNPS Synopsys, Inc.	0.0%	$6.12M	15.78K	+686.5%	▲ Add	2
211	FIX Comfort Systems USA, Inc.	0.0%	$6.12M	4.77K	-14.1%	▼ Trim	2
212	SPG Simon Property Group, Inc.	0.0%	$6.11M	32.76K	+21.4%	▲ Add	2
213	EWJ iShares MSCI Japan ETF	0.0%	$6.00M	71.11K	+43.8%	▲ Add	2
214	SPOT Spotify Technology S.A.	0.0%	$5.92M	12.38K	-62.9%	▼ Trim	2
215	MSI Motorola Solutions, Inc.	0.0%	$5.92M	13.63K	-89.3%	▼ Trim	2
216	CRS Carpenter Technology…	0.0%	$5.78M	15.29K	新規	New	1
217	DB Deutsche Bank AG	0.0%	$5.78M	193.94K	-10.4%	▼ Trim	2
218	ECL Ecolab Inc.	0.0%	$5.77M	21.67K	-81.4%	▼ Trim	2
219	HIG The Hartford Insurance…	0.0%	$5.75M	42.76K	+10.6%	▲ Add	2
220	AMGN Amgen Inc.	0.0%	$5.70M	16.30K	+1.4%	▲ Add	2
221	RIO Rio Tinto Group	0.0%	$5.70M	61.05K	+89.5%	▲ Add	2
222	FN Fabrinet	0.0%	$5.68M	11.32K	+3384.6%	▲ Add	2
223	EW Edwards Lifesciences…	0.0%	$5.66M	70.99K	-3.6%	▼ Trim	2
224	NTRA Natera, Inc.	0.0%	$5.64M	29.41K	+352.1%	▲ Add	2
225	FER.MC Ferrovial SE	0.0%	$5.64M	88.60K	+767.7%	▲ Add	2
226	GWW W.W. Grainger, Inc.	0.0%	$5.63M	5.31K	-13.0%	▼ Trim	2
227	TDY Teledyne Technologies…	0.0%	$5.48M	9.30K	-18.9%	▼ Trim	2
228	AMKR Amkor Technology, Inc.	0.0%	$5.43M	127.93K	新規	New	1
229	BNTX BioNTech SE	0.0%	$5.33M	59.95K	+3.9%	▲ Add	2
230	EUFN iShares MSCI Europe…	0.0%	$5.12M	146.93K	+2143.2%	▲ Add	2
231	LULU Lululemon Athletica Inc.	0.0%	$5.12M	33.76K	-17.1%	▼ Trim	2
232	EME EMCOR Group, Inc.	0.0%	$5.04M	7.12K	-59.7%	▼ Trim	2
233	MP MP Materials Corp.	0.0%	$4.97M	107.04K	新規	New	1
234	RMD ResMed Inc.	0.0%	$4.92M	22.28K	-10.3%	▼ Trim	2
235	HOOD Robinhood Markets, Inc.	0.0%	$4.87M	73.03K	+1544.1%	▲ Add	2
236	Q Qnity Electronics, Inc.	0.0%	$4.84M	44.09K	+3665.2%	▲ Add	2
237	MCHP Microchip Technology…	0.0%	$4.81M	78.92K	+122.9%	▲ Add	2
238	MRNA Moderna, Inc.	0.0%	$4.77M	93.95K	-5.6%	▼ Trim	2
239	GRMN Garmin Ltd.	0.0%	$4.73M	20.88K	-59.9%	▼ Trim	2
240	FSLR First Solar, Inc.	0.0%	$4.68M	23.73K	-78.7%	▼ Trim	2
241	HDB HDFC Bank Limited	0.0%	$4.68M	191.52K	+19.5%	▲ Add	2
242	BA The Boeing Company	0.0%	$4.66M	23.92K	+102.2%	▲ Add	2
243	NRG NRG Energy, Inc.	0.0%	$4.64M	32.84K	+405.2%	▲ Add	2
244	AMT American Tower Corporation	0.0%	$4.55M	26.65K	+22.6%	▲ Add	2
245	DVN Devon Energy Corporation	0.0%	$4.50M	87.47K	新規	New	1
246	GS The Goldman Sachs Group…	0.0%	$4.48M	5.30K	+209.2%	▲ Add	2
247	CEG Constellation Energy…	0.0%	$4.35M	14.87K	新規	New	1
248	EEM iShares MSCI Emerging…	0.0%	$4.28M	75.34K	+2.6%	▲ Add	2
249	ALNY Alnylam Pharmaceuticals…	0.0%	$4.26M	13.28K	新規	New	1
250	KT KT Corporation	0.0%	$4.14M	195.54K	新規	New	1
251	ODFL Old Dominion Freight Line…	0.0%	$4.13M	21.74K	-13.2%	▼ Trim	2
252	AA Alcoa Corporation	0.0%	$4.07M	61.40K	+46.4%	▲ Add	2
253	BAH Booz Allen Hamilton Holding…	0.0%	$4.07M	52.12K	-0.2%	▼ Trim	2
254	TEM Tempus AI, Inc.	0.0%	$4.05M	93.62K	新規	New	1
255	NU Nu Holdings Ltd.	0.0%	$4.04M	293.44K	新規	New	1
256	URI United Rentals, Inc.	0.0%	$4.00M	5.59K	+39828.6%	▲ Add	2
257	FUTU Futu Holdings Limited	0.0%	$3.97M	29.88K	新規	New	1
258	BABA Alibaba Group Holding…	0.0%	$3.93M	31.36K	+3.9%	▲ Add	2
259	CMI Cummins Inc.	0.0%	$3.93M	7.55K	-25.4%	▼ Trim	2
260	SLB Slb N.V.	0.0%	$3.84M	74.80K	+733.1%	▲ Add	2
261	CMG Chipotle Mexican Grill, Inc.	0.0%	$3.84M	122.07K	+41.8%	▲ Add	2
262	VLTO Veralto Corporation	0.0%	$3.59M	41.34K	-19.5%	▼ Trim	2
263	CAH Cardinal Health, Inc.	0.0%	$3.57M	17.19K	+3.2%	▲ Add	2
264	DE Deere & Company	0.0%	$3.56M	6.33K	-69.1%	▼ Trim	2
265	SOFI SoFi Technologies, Inc.	0.0%	$3.54M	230.65K	+28731.1%	▲ Add	2
266	WSM Williams-Sonoma, Inc.	0.0%	$3.48M	19.62K	-12.2%	▼ Trim	2
267	QCOM QUALCOMM Incorporated	0.0%	$3.46M	26.85K	-12.7%	▼ Trim	2
268	CHD Church & Dwight Co., Inc.	0.0%	$3.45M	36.82K	-52.3%	▼ Trim	2
269	PBR Petróleo Brasileiro S.A. -…	0.0%	$3.39M	163.60K	0.0%	Held	2
270	JBL Jabil Inc.	0.0%	$3.38M	13.60K	-6.7%	▼ Trim	2
271	EXPD Expeditors International of…	0.0%	$3.33M	23.45K	+1.2%	▲ Add	2
272	MOS The Mosaic Company	0.0%	$3.29M	129.19K	+108.1%	▲ Add	2
273	UTHR United Therapeutics…	0.0%	$3.22M	5.47K	-4.2%	▼ Trim	2
274	TM Toyota Motor Corporation	0.0%	$3.18M	15.41K	-3.9%	▼ Trim	2
275	GEHC GE HealthCare Technologies…	0.0%	$3.17M	45.89K	-14.3%	▼ Trim	2
276	LDOS Leidos Holdings, Inc.	0.0%	$3.16M	20.45K	-7.8%	▼ Trim	2
277	IBN ICICI Bank Limited	0.0%	$3.14M	121.21K	-20.6%	▼ Trim	2
278	CLS Celestica Inc.	0.0%	$3.12M	12.05K	+44.2%	▲ Add	2
279	ACGL Arch Capital Group Ltd.	0.0%	$3.12M	32.57K	-26.8%	▼ Trim	2
280	RTX RTX Corporation	0.0%	$3.05M	15.80K	-8.3%	▼ Trim	2
281	DOV Dover Corporation	0.0%	$3.03M	14.79K	+4.0%	▲ Add	2
282	VLUE iShares MSCI USA Value…	0.0%	$3.02M	21.24K	+17.1%	▲ Add	2
283	ULTA Ulta Beauty, Inc.	0.0%	$2.90M	5.65K	+29.7%	▲ Add	2
284	TSCO Tractor Supply Company	0.0%	$2.83M	62.45K	-15.9%	▼ Trim	2
285	URA Global X - Uranium ETF	0.0%	$2.81M	58.00K	新規	New	1
286	SNA Snap-on Incorporated	0.0%	$2.80M	7.84K	+12.2%	▲ Add	2
287	WTW Willis Towers Watson Public…	0.0%	$2.74M	9.46K	-16.5%	▼ Trim	2
288	RJF Raymond James Financial…	0.0%	$2.67M	18.91K	-17.9%	▼ Trim	2
289	PHM PulteGroup, Inc.	0.0%	$2.55M	22.35K	-18.5%	▼ Trim	2
290	IR Ingersoll Rand Inc.	0.0%	$2.52M	32.33K	+21.2%	▲ Add	2
291	GMF SPDR INDEX SHS FDS	0.0%	$2.49M	18.30K	0.0%	Held	2
292	VNQ Vanguard Real Estate ETF	0.0%	$2.49M	28.06K	-2.4%	▼ Trim	2
293	EWU iShares MSCI United Kingdom…	0.0%	$2.39M	52.44K	+109.4%	▲ Add	2
294	RHI Robert Half Inc.	0.0%	$2.37M	93.34K	+2.2%	▲ Add	2
295	AGG iShares Core U.S. Aggregate…	0.0%	$2.36M	23.81K	-1.0%	▼ Trim	2
296	CHRW C.H. Robinson Worldwide…	0.0%	$2.34M	14.39K	-8.8%	▼ Trim	2
297	MTZ MasTec, Inc.	0.0%	$2.30M	7.50K	新規	New	1
298	NVR NVR, Inc.	0.0%	$2.29M	352	-18.5%	▼ Trim	2
299	FFIV F5, Inc.	0.0%	$2.28M	8.13K	-0.2%	▼ Trim	2
300	DECK Deckers Outdoor Corporation	0.0%	$2.28M	23.61K	+0.9%	▲ Add	2
301	WRB W. R. Berkley Corporation	0.0%	$2.27M	34.30K	-22.6%	▼ Trim	2
302	A Agilent Technologies, Inc.	0.0%	$2.24M	19.95K	-21.1%	▼ Trim	2
303	EL The Estée Lauder Companies…	0.0%	$2.18M	30.39K	-4.5%	▼ Trim	2
304	WAT Waters Corporation	0.0%	$2.17M	7.38K	-77.7%	▼ Trim	2
305	UPST Upstart Holdings, Inc.	0.0%	$2.15M	83.94K	+2.9%	▲ Add	2
306	KB KB Financial Group Inc.	0.0%	$2.13M	21.33K	-6.7%	▼ Trim	2
307	TXRH Texas Roadhouse, Inc.	0.0%	$2.09M	12.87K	-21.6%	▼ Trim	2
308	GILD Gilead Sciences, Inc.	0.0%	$2.08M	14.90K	+4.7%	▲ Add	2
309	IVLU iShares MSCI Intl Value…	0.0%	$2.05M	51.67K	+34.8%	▲ Add	2
310	ICLR ICON Public Limited Company	0.0%	$2.03M	18.38K	-0.7%	▼ Trim	2
311	BNY Bank of New York Mellon Corp	0.0%	$2.02M	17.04K	+11.9%	▲ Add	2
312	MELI MercadoLibre, Inc.	0.0%	$2.01M	1.16K	+5.3%	▲ Add	2
313	VOO Vanguard S&P 500 ETF	0.0%	$2.00M	3.35K	-6.3%	▼ Trim	2
314	CTSH Cognizant Technology…	0.0%	$1.98M	32.36K	-40.3%	▼ Trim	2
315	MTD Mettler-Toledo…	0.0%	$1.97M	1.58K	-15.2%	▼ Trim	2
316	SLQD iShares 0-5 Year Investment…	0.0%	$1.95M	38.71K	+20.8%	▲ Add	2
317	FDX FedEx Corporation	0.0%	$1.94M	5.45K	-6.1%	▼ Trim	2
318	PKG Packaging Corporation of…	0.0%	$1.91M	9.14K	-9.7%	▼ Trim	2
319	WWD Woodward, Inc.	0.0%	$1.91M	5.58K	-36.1%	▼ Trim	2
320	LEMB ISHARES INC	0.0%	$1.90M	46.59K	+70.1%	▲ Add	2
321	MSCI MSCI Inc.	0.0%	$1.90M	3.52K	-55.4%	▼ Trim	2
322	BKR Baker Hughes Company	0.0%	$1.85M	30.53K	新規	New	1
323	DXCM DexCom, Inc.	0.0%	$1.85M	29.87K	-19.6%	▼ Trim	2
324	IJR iShares Core S&P Small-Cap…	0.0%	$1.84M	14.81K	+726.6%	▲ Add	2
325	ULS UL Solutions Inc.	0.0%	$1.84M	22.23K	-13.7%	▼ Trim	2
326	ALLE Allegion plc	0.0%	$1.81M	12.60K	-14.4%	▼ Trim	2
327	DDOG Datadog, Inc.	0.0%	$1.77M	15.12K	-70.2%	▼ Trim	2
328	ONON On Holding AG	0.0%	$1.77M	51.88K	-15.1%	▼ Trim	2
329	MMM 3M Company	0.0%	$1.76M	12.14K	-22.3%	▼ Trim	2
330	IJH iShares Core S&P Mid-Cap ETF	0.0%	$1.76M	26.01K	新規	New	1
331	CASY Casey's General Stores, Inc.	0.0%	$1.75M	2.48K	新規	New	1
332	MLM Martin Marietta Materials…	0.0%	$1.74M	3.03K	-24.8%	▼ Trim	2
333	LII Lennox International Inc.	0.0%	$1.74M	3.89K	-24.9%	▼ Trim	2
334	MEDP Medpace Holdings, Inc.	0.0%	$1.74M	3.75K	-11.7%	▼ Trim	2
335	CSL Carlisle Companies…	0.0%	$1.71M	5.24K	-14.8%	▼ Trim	2
336	ARM Arm Holdings plc American…	0.0%	$1.71M	11.30K	-60.9%	▼ Trim	2
337	TPL Texas Pacific Land…	0.0%	$1.67M	3.56K	新規	New	1
338	AWK American Water Works…	0.0%	$1.64M	12.06K	+26.0%	▲ Add	2
339	P Everpure, Inc.	0.0%	$1.62M	28.26K	-8.3%	▼ Trim	2
340	JCI Johnson Controls…	0.0%	$1.60M	12.21K	+43.3%	▲ Add	2
341	HLI Houlihan Lokey, Inc.	0.0%	$1.59M	11.22K	-13.3%	▼ Trim	2
342	CTVA Corteva, Inc.	0.0%	$1.58M	18.88K	-85.5%	▼ Trim	2
343	COIN Coinbase Global, Inc.	0.0%	$1.53M	8.75K	-15.4%	▼ Trim	2
344	BB BlackBerry Limited	0.0%	$1.52M	468.88K	+0.3%	▲ Add	2
345	ADM Archer-Daniels-Midland…	0.0%	$1.51M	21.05K	+1655.6%	▲ Add	2
346	HAL Halliburton Company	0.0%	$1.51M	38.54K	新規	New	1
347	KGC Kinross Gold Corporation	0.0%	$1.49M	51.07K	-68.1%	▼ Trim	2
348	TRGP Targa Resources Corp.	0.0%	$1.48M	5.98K	新規	New	1
349	EWW iShares MSCI Mexico ETF	0.0%	$1.43M	19.00K	新規	New	1
350	VWO Vanguard FTSE Emerging…	0.0%	$1.42M	26.36K	-11.7%	▼ Trim	2
351	KWEB KraneShares CSI China…	0.0%	$1.42M	50.00K	新規	New	1
352	NTAP NetApp, Inc.	0.0%	$1.42M	13.99K	-45.8%	▼ Trim	2
353	BR Broadridge Financial…	0.0%	$1.41M	8.61K	-46.6%	▼ Trim	2
354	RBA RB Global, Inc.	0.0%	$1.39M	14.66K	-6.1%	▼ Trim	2
355	SE Sea Limited	0.0%	$1.36M	16.38K	-33.5%	▼ Trim	2
356	GM General Motors Company	0.0%	$1.36M	18.20K	+114.2%	▲ Add	2
357	XLK State Street Technology…	0.0%	$1.35M	10.12K	-6.5%	▼ Trim	2
358	LEN Lennar Corporation	0.0%	$1.34M	15.78K	-30.1%	▼ Trim	2
359	BJ BJ's Wholesale Club…	0.0%	$1.33M	13.44K	-12.5%	▼ Trim	2
360	XBI State Street SPDR S&P…	0.0%	$1.32M	10.35K	-18.5%	▼ Trim	2
361	KNSL Kinsale Capital Group, Inc.	0.0%	$1.28M	3.80K	+0.4%	▲ Add	2
362	NVT nVent Electric plc	0.0%	$1.27M	11.22K	+599.5%	▲ Add	2
363	TYL Tyler Technologies, Inc.	0.0%	$1.25M	3.65K	-11.3%	▼ Trim	2
364	NBIX Neurocrine Biosciences, Inc.	0.0%	$1.24M	9.62K	-19.3%	▼ Trim	2
365	ACWI iShares MSCI ACWI ETF	0.0%	$1.21M	8.73K	+594.9%	▲ Add	2
366	ATI ATI Inc.	0.0%	$1.20M	8.77K	新規	New	1
367	YUMC Yum China Holdings, Inc.	0.0%	$1.19M	24.40K	-1.9%	▼ Trim	2
368	SW Smurfit Westrock plc	0.0%	$1.16M	29.20K	-9.3%	▼ Trim	2
369	FEZ State Street SPDR EURO…	0.0%	$1.16M	18.70K	0.0%	Held	2
370	RPM RPM International Inc.	0.0%	$1.14M	11.63K	-27.4%	▼ Trim	2
371	WST West Pharmaceutical…	0.0%	$1.14M	4.62K	-45.1%	▼ Trim	2
372	GGG Graco Inc.	0.0%	$1.08M	12.97K	-36.8%	▼ Trim	2
373	RF Regions Financial…	0.0%	$1.06M	41.56K	-20.6%	▼ Trim	2
374	DOCN DigitalOcean Holdings, Inc.	0.0%	$1.04M	12.16K	-22.3%	▼ Trim	2
375	ASML ASML Holding N.V.	0.0%	$996,341	754	+4.3%	▲ Add	2
376	STXS STEREOTAXIS INC	0.0%	$994,573	540.53K	新規	New	1
377	QUAL iShares MSCI USA Quality…	0.0%	$994,529	5.19K	-0.1%	▼ Trim	2
378	VYM Vanguard High Dividend…	0.0%	$992,269	6.70K	新規	New	1
379	STIP iShares 0-5 Year TIPS Bond…	0.0%	$991,477	9.59K	新規	New	1
380	FITB Fifth Third Bancorp	0.0%	$985,026	21.94K	-22.4%	▼ Trim	2
381	DT Dynatrace, Inc.	0.0%	$971,532	26.20K	-89.9%	▼ Trim	2
382	FTNT Fortinet, Inc.	0.0%	$969,844	11.87K	-6.7%	▼ Trim	2
383	XLF State Street Financial…	0.0%	$961,139	19.47K	-0.4%	▼ Trim	2
384	EWQ ISHARES INC	0.0%	$956,223	22.04K	0.0%	Held	2
385	ATO Atmos Energy Corporation	0.0%	$950,473	5.14K	+89.2%	▲ Add	2
386	PPLT abrdn Physical Platinum…	0.0%	$948,781	5.32K	+1.0%	▲ Add	2
387	PYPL PayPal Holdings, Inc.	0.0%	$930,320	20.57K	-60.0%	▼ Trim	2
388	COTY Coty Inc.	0.0%	$904,497	450.00K	新規	New	1
389	BP BP p.l.c.	0.0%	$890,959	18.96K	+6.7%	▲ Add	2
390	BGRN ISHARES TR	0.0%	$887,717	18.70K	-58.4%	▼ Trim	2
391	VPL Vanguard FTSE Pacific ETF	0.0%	$879,569	9.00K	新規	New	1
392	MO Altria Group, Inc.	0.0%	$862,906	13.08K	-26.0%	▼ Trim	2
393	DSGX The Descartes Systems Group…	0.0%	$849,987	11.97K	0.0%	▼ Trim	2
394	BND Vanguard Total Bond Market…	0.0%	$846,859	11.50K	0.0%	Held	2
395	VLO Valero Energy Corporation	0.0%	$836,153	3.38K	+24.9%	▲ Add	2
396	ZS Zscaler, Inc.	0.0%	$826,832	5.89K	-50.5%	▼ Trim	2
397	AXP American Express Company	0.0%	$800,358	2.65K	+115.8%	▲ Add	2
398	CTRA Coterra Energy Inc.	0.0%	$792,894	22.56K	新規	New	1
399	SPYV State Street SPDR Portfolio…	0.0%	$786,361	13.90K	-2.3%	▼ Trim	2
400	TDG TransDigm Group Incorporated	0.0%	$774,184	668	0.0%	Held	2
401	CPRI Capri Holdings Limited	0.0%	$762,099	43.25K	-5.1%	▼ Trim	2
402	CHKP Check Point Software…	0.0%	$751,350	5.26K	-26.3%	▼ Trim	2
403	MNST Monster Beverage Corporation	0.0%	$698,651	9.64K	+17.7%	▲ Add	2
404	IBND SPDR SERIES TRUST	0.0%	$696,394	22.41K	-14.8%	▼ Trim	2
405	DG Dollar General Corporation	0.0%	$693,340	5.84K	+315.7%	▲ Add	2
406	ICE Intercontinental Exchange…	0.0%	$691,742	4.40K	+66.2%	▲ Add	2
407	XYZ Block, Inc.	0.0%	$689,953	11.46K	-24.3%	▼ Trim	2
408	HST Host Hotels & Resorts, Inc.	0.0%	$686,125	35.81K	新規	New	1
409	ROST Ross Stores, Inc.	0.0%	$684,414	3.16K	+4.7%	▲ Add	2
410	SPYD State Street SPDR Portfolio…	0.0%	$682,797	15.00K	0.0%	Held	2
411	EUAD SPINNAKER ETF SERIES	0.0%	$677,196	16.60K	新規	New	1
412	TLK Telkom Indonesia Persero…	0.0%	$669,705	35.85K	-2.7%	▼ Trim	2
413	VCYT Veracyte, Inc.	0.0%	$665,809	20.67K	-1.0%	▼ Trim	2
414	CRDO Credo Technology Group…	0.0%	$658,377	7.45K	-14.6%	▼ Trim	2
415	VRSK Verisk Analytics, Inc.	0.0%	$649,733	3.42K	-87.5%	▼ Trim	2
416	DAL Delta Air Lines, Inc.	0.0%	$646,722	9.73K	新規	New	1
417	MRVL Marvell Technology, Inc.	0.0%	$641,261	6.47K	+63.1%	▲ Add	2
418	CB Chubb Limited	0.0%	$627,031	1.92K	+5.6%	▲ Add	2
419	FOXA Fox Corporation	0.0%	$617,436	10.57K	+25.4%	▲ Add	2
420	EA Electronic Arts Inc.	0.0%	$614,609	3.02K	-92.4%	▼ Trim	2
421	SLV iShares Silver Trust	0.0%	$612,049	8.98K	新規	New	1
422	CRSP CRISPR Therapeutics AG	0.0%	$611,387	12.85K	-6.9%	▼ Trim	2
423	IGOV ISHARES TR	0.0%	$611,078	14.88K	-19.2%	▼ Trim	2
424	AXON Axon Enterprise, Inc.	0.0%	$604,410	1.42K	-65.4%	▼ Trim	2
425	CARR Carrier Global Corporation	0.0%	$603,615	10.72K	0.0%	▲ Add	2
426	PCAR PACCAR Inc	0.0%	$601,715	5.21K	新規	New	1
427	EXPE Expedia Group, Inc.	0.0%	$576,195	2.50K	-77.9%	▼ Trim	2
428	TMDX TransMedics Group, Inc.	0.0%	$567,725	5.71K	-0.9%	▼ Trim	2
429	ALL The Allstate Corporation	0.0%	$559,008	2.70K	+24.2%	▲ Add	2
430	KBWB Invesco KBW Bank ETF	0.0%	$553,839	7.00K	新規	New	1
431	SUSA iShares ESG Optimized MSCI…	0.0%	$552,295	4.18K	-6.2%	▼ Trim	2
432	NOW ServiceNow, Inc.	0.0%	$547,990	5.24K	-98.1%	▼ Trim	2
433	F Ford Motor Company	0.0%	$541,488	46.92K	新規	New	1
434	BSV Vanguard Short-Term Bond ETF	0.0%	$541,029	6.90K	0.0%	Held	2
435	COR Cencora, Inc.	0.0%	$534,630	1.70K	+22.5%	▲ Add	2
436	PHYS Sprott Physical Gold Trust	0.0%	$506,192	14.28K	-4.3%	▼ Trim	2
437	GRAB Grab Holdings Limited	0.0%	$505,022	137.98K	+5.0%	▲ Add	2
438	KKR KKR & Co. Inc.	0.0%	$493,349	5.33K	+897.0%	▲ Add	2
439	TD The Toronto-Dominion Bank	0.0%	$471,720	5.05K	-4.0%	▼ Trim	2
440	STLA Stellantis N.V.	0.0%	$461,349	65.07K	+314.8%	▲ Add	2
441	MDLZ Mondelez International, Inc.	0.0%	$461,267	8.00K	+53.9%	▲ Add	2
442	EQIX Equinix, Inc.	0.0%	$451,239	460	-0.9%	▼ Trim	2
443	RH Rh	0.0%	$447,029	4.25K	+58.2%	▲ Add	2
444	XLV State Street Health Care…	0.0%	$439,829	3.00K	-21.1%	▼ Trim	2
445	XLB State Street Materials…	0.0%	$439,735	8.80K	0.0%	Held	2
446	APO Apollo Global Management…	0.0%	$436,764	3.92K	新規	New	1
447	TRMB Trimble Inc.	0.0%	$412,660	6.33K	+0.1%	▲ Add	2
448	BN Brookfield Corporation	0.0%	$397,868	9.83K	+40.0%	▲ Add	2
449	TROW T. Rowe Price Group, Inc.	0.0%	$397,444	4.41K	+0.2%	▲ Add	2
450	WMB The Williams Companies, Inc.	0.0%	$393,012	5.40K	新規	New	1
451	COF Capital One Financial…	0.0%	$393,007	2.15K	-51.5%	▼ Trim	2
452	VKTX Viking Therapeutics, Inc.	0.0%	$390,473	12.00K	0.0%	Held	2
453	PLD Prologis, Inc.	0.0%	$386,543	2.92K	0.0%	▲ Add	2
454	VNM VANECK ETF TRUST	0.0%	$384,208	22.20K	新規	New	1
455	RMBS Rambus Inc.	0.0%	$384,057	4.46K	-2.9%	▼ Trim	2
456	WTS Watts Water Technologies…	0.0%	$371,570	1.28K	-36.0%	▼ Trim	2
457	ROP Roper Technologies, Inc.	0.0%	$371,546	1.05K	-70.2%	▼ Trim	2
458	MCO Moody's Corporation	0.0%	$368,426	845	-3.4%	▼ Trim	2
459	WDC Western Digital Corporation	0.0%	$365,161	1.35K	新規	New	1
460	ZGN Ermenegildo Zegna N.V.	0.0%	$364,697	35.00K	0.0%	Held	2
461	VGK Vanguard FTSE Europe ETF	0.0%	$347,523	4.22K	0.0%	Held	2
462	RDVY First Trust Rising Dividend…	0.0%	$343,657	5.03K	-44.4%	▼ Trim	2
463	CTAS Cintas Corporation	0.0%	$331,007	1.96K	0.0%	Held	2
464	LOW Lowe's Companies, Inc.	0.0%	$330,555	1.40K	0.0%	Held	2
465	INFY Infosys Limited	0.0%	$330,255	24.45K	-99.3%	▼ Trim	2
466	MDB MongoDB, Inc.	0.0%	$325,974	1.33K	-94.8%	▼ Trim	2
467	TOST Toast, Inc.	0.0%	$322,266	12.16K	-92.2%	▼ Trim	2
468	PGX Invesco Preferred ETF	0.0%	$318,239	29.25K	0.0%	Held	2
469	SFM Sprouts Farmers Market, Inc.	0.0%	$316,795	4.11K	-95.9%	▼ Trim	2
470	WBD Warner Bros. Discovery, Inc.	0.0%	$315,046	11.47K	-24.0%	▼ Trim	2
471	ITRI Itron, Inc.	0.0%	$304,742	3.40K	0.0%	Held	2
472	ORLY O'Reilly Automotive, Inc.	0.0%	$300,192	3.25K	0.0%	Held	2
473	Z Zillow Group, Inc. Class C	0.0%	$289,660	7.00K	+100.0%	▲ Add	2
474	TTEK Tetra Tech, Inc.	0.0%	$286,139	9.50K	0.0%	Held	2
475	EWY iShares MSCI South Korea ETF	0.0%	$280,480	2.28K	+71.6%	▲ Add	2
476	WMS Advanced Drainage Systems…	0.0%	$274,260	2.00K	0.0%	Held	2
477	EFV iShares MSCI EAFE Value ETF	0.0%	$268,185	3.60K	0.0%	Held	2
478	IOT Samsara Inc.	0.0%	$267,884	8.45K	-53.8%	▼ Trim	2
479	EWC iShares MSCI Canada ETF	0.0%	$267,538	4.88K	0.0%	Held	2
480	CDE Coeur Mining, Inc.	0.0%	$265,927	14.17K	新規	New	1
481	LSCC Lattice Semiconductor…	0.0%	$255,635	2.76K	-21.9%	▼ Trim	2
482	SONY Sony Group Corporation	0.0%	$248,399	12.00K	新規	New	1
483	CNC Centene Corp.	0.0%	$247,722	7.57K	-6.3%	▼ Trim	2
484	ZWS Zurn Elkay Water Solutions…	0.0%	$246,620	5.50K	0.0%	Held	2
485	IYH iShares U.S. Healthcare ETF	0.0%	$243,477	3.95K	0.0%	Held	2
486	CG The Carlyle Group Inc.	0.0%	$241,949	5.00K	新規	New	1
487	SHW The Sherwin-Williams Company	0.0%	$233,725	729	+13.9%	▲ Add	2
488	SOLS Solstice Advanced Materials…	0.0%	$230,720	3.03K	-79.3%	▼ Trim	2
489	ALAB Astera Labs, Inc. Common…	0.0%	$228,171	2.08K	-3.2%	▼ Trim	2
490	IEX IDEX Corporation	0.0%	$227,460	1.20K	0.0%	Held	2
491	CCEP Coca-Cola Europacific…	0.0%	$225,659	2.49K	新規	New	1
492	DSX DIANA SHIPPING INC	0.0%	$223,094	89.24K	0.0%	▲ Add	2
493	HPE Hewlett Packard Enterprise…	0.0%	$219,509	9.22K	+0.2%	▲ Add	2
494	TMUS T-Mobile US, Inc.	0.0%	$217,149	1.03K	新規	New	1
495	AGCO AGCO Corporation	0.0%	$217,025	1.87K	0.0%	Held	2
496	OTIS Otis Worldwide Corporation	0.0%	$214,481	2.78K	+0.2%	▲ Add	2
497	HCA HCA Healthcare, Inc.	0.0%	$211,934	448	-13.8%	▼ Trim	2
498	MICC The Magnum Ice Cream…	0.0%	$210,776	14.10K	-81.2%	▼ Trim	2
499	STX Seagate Technology Holdings…	0.0%	$205,616	525	-3.9%	▼ Trim	2
500	PSX Phillips 66	0.0%	$200,397	1.10K	新規	New	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。

有価証券	株数	前期	変化	時価	ウェイト
SCCO Southern Copper…	403.72K	n/a	新規	$68.41M	0.2%
EMLC VanEck J.P. Morgan EM…	1.06M	n/a	新規	$26.54M	0.1%
PICK iShares MSCI Global…	370.22K	n/a	新規	$20.95M	0.1%
ILF iShares Latin America…	535.83K	n/a	新規	$19.03M	0.1%
IPAC iShares Core MSCI…	236.44K	n/a	新規	$18.09M	0.1%
CCJ Cameco Corporation	83.22K	n/a	新規	$8.71M	0.0%
GDX VanEck Gold Miners ETF	84.92K	n/a	新規	$7.79M	0.0%
FRDM	119.50K	n/a	新規	$6.53M	0.0%
MTSI MACOM Technology…	30.50K	n/a	新規	$6.48M	0.0%
CRS Carpenter Technology…	15.29K	n/a	新規	$5.78M	0.0%
AMKR Amkor Technology, Inc.	127.93K	n/a	新規	$5.43M	0.0%
MP MP Materials Corp.	107.04K	n/a	新規	$4.97M	0.0%
DVN Devon Energy Corporation	87.47K	n/a	新規	$4.50M	0.0%
CEG Constellation Energy…	14.87K	n/a	新規	$4.35M	0.0%
ALNY Alnylam…	13.28K	n/a	新規	$4.26M	0.0%
KT KT Corporation	195.54K	n/a	新規	$4.14M	0.0%
TEM Tempus AI, Inc.	93.62K	n/a	新規	$4.05M	0.0%
NU Nu Holdings Ltd.	293.44K	n/a	新規	$4.04M	0.0%
FUTU Futu Holdings Limited	29.88K	n/a	新規	$3.97M	0.0%
URA Global X - Uranium ETF	58.00K	n/a	新規	$2.81M	0.0%
MTZ MasTec, Inc.	7.50K	n/a	新規	$2.30M	0.0%
BKR Baker Hughes Company	30.53K	n/a	新規	$1.85M	0.0%
IJH iShares Core S&P…	26.01K	n/a	新規	$1.76M	0.0%
CASY Casey's General Stores…	2.48K	n/a	新規	$1.75M	0.0%
TPL Texas Pacific Land…	3.56K	n/a	新規	$1.67M	0.0%
HAL Halliburton Company	38.54K	n/a	新規	$1.51M	0.0%
TRGP Targa Resources Corp.	5.98K	n/a	新規	$1.48M	0.0%
EWW iShares MSCI Mexico ETF	19.00K	n/a	新規	$1.43M	0.0%
KWEB KraneShares CSI China…	50.00K	n/a	新規	$1.42M	0.0%
ATI ATI Inc.	8.77K	n/a	新規	$1.20M	0.0%
STXS	540.53K	n/a	新規	$994,573	0.0%
VYM Vanguard High Dividend…	6.70K	n/a	新規	$992,269	0.0%
STIP iShares 0-5 Year TIPS…	9.59K	n/a	新規	$991,477	0.0%
COTY Coty Inc.	450.00K	n/a	新規	$904,497	0.0%
VPL Vanguard FTSE Pacific…	9.00K	n/a	新規	$879,569	0.0%
CTRA Coterra Energy Inc.	22.56K	n/a	新規	$792,894	0.0%
HST Host Hotels & Resorts…	35.81K	n/a	新規	$686,125	0.0%
EUAD	16.60K	n/a	新規	$677,196	0.0%
DAL Delta Air Lines, Inc.	9.73K	n/a	新規	$646,722	0.0%
SLV iShares Silver Trust	8.98K	n/a	新規	$612,049	0.0%
PCAR PACCAR Inc	5.21K	n/a	新規	$601,715	0.0%
KBWB Invesco KBW Bank ETF	7.00K	n/a	新規	$553,839	0.0%
F Ford Motor Company	46.92K	n/a	新規	$541,488	0.0%
APO Apollo Global…	3.92K	n/a	新規	$436,764	0.0%
WMB The Williams Companies…	5.40K	n/a	新規	$393,012	0.0%
VNM	22.20K	n/a	新規	$384,208	0.0%
WDC Western Digital…	1.35K	n/a	新規	$365,161	0.0%
CDE Coeur Mining, Inc.	14.17K	n/a	新規	$265,927	0.0%
SONY Sony Group Corporation	12.00K	n/a	新規	$248,399	0.0%
CG The Carlyle Group Inc.	5.00K	n/a	新規	$241,949	0.0%
CCEP Coca-Cola Europacific…	2.49K	n/a	新規	$225,659	0.0%
TMUS T-Mobile US, Inc.	1.03K	n/a	新規	$217,149	0.0%
PSX Phillips 66	1.10K	n/a	新規	$200,397	0.0%
ICLN	8.72K	n/a	新規	$159,499	0.0%
SBLK Star Bulk Carriers Corp.	5.17K	n/a	新規	$118,707	0.0%
EMXC iShares MSCI Emerging…	1.30K	n/a	新規	$102,258	0.0%
BX Blackstone Inc.	700	n/a	新規	$80,493	0.0%
IXUS iShares Core MSCI Total…	890	n/a	新規	$77,108	0.0%
ARES Ares Management…	670	n/a	新規	$73,097	0.0%
KLAR Klarna Group plc	5.58K	n/a	新規	$73,014	0.0%
FIS Fidelity National…	1.45K	n/a	新規	$68,065	0.0%
IBIT iShares Bitcoin Trust…	1.69K	n/a	新規	$64,929	0.0%
NCLH Norwegian Cruise Line…	3.46K	n/a	新規	$64,709	0.0%
TSN Tyson Foods, Inc.	981	n/a	新規	$62,851	0.0%
ITA iShares U.S. Aerospace…	250	n/a	新規	$54,686	0.0%
AUPH Aurinia Pharmaceuticals…	3.34K	n/a	新規	$49,498	0.0%
WPC W. P. Carey Inc.	724	n/a	新規	$49,203	0.0%
J Jacobs Solutions Inc.	320	n/a	新規	$40,728	0.0%
LAC	10.23K	n/a	新規	$40,418	0.0%
DHT DHT Holdings, Inc.	2.17K	n/a	新規	$39,553	0.0%
OHI Omega Healthcare…	686	n/a	新規	$30,059	0.0%
H Hyatt Hotels Corporation	150	n/a	新規	$21,614	0.0%
RGLD Royal Gold, Inc.	52	n/a	新規	$13,193	0.0%
FNV Franco-Nevada…	52	n/a	新規	$12,816	0.0%
SYNA Synaptics Incorporated	150	n/a	新規	$10,505	0.0%
LMT Lockheed Martin…	14	n/a	新規	$8,435	0.0%
VSNT Versant Media Group…	125	n/a	新規	$4,615	0.0%
ERIC Telefonaktiebolaget LM…	375	n/a	新規	$4,225	0.0%
GD General Dynamics…	8	n/a	新規	$2,737	0.0%
LITS	2.17K	n/a	新規	$2,523	0.0%
JD JD.com, Inc.	60	n/a	新規	$1,773	0.0%

有価証券	株数	前期	変化	時価	ウェイト
AMZN Amazon.com, Inc.	3.91M	3.89M	+0.4%	$810.09M	2.4%
LLY Eli Lilly and Company	885.76K	748.09K	+18.4%	$808.98M	2.4%
JNJ Johnson & Johnson	2.77M	1.79M	+54.7%	$674.73M	2.0%
WMT Walmart Inc.	4.71M	3.17M	+48.6%	$585.08M	1.8%
CSCO Cisco Systems, Inc.	6.09M	4.08M	+49.0%	$471.65M	1.4%
LRCX Lam Research Corporation	2.21M	1.63M	+35.3%	$466.42M	1.4%
CAT Caterpillar Inc.	660.44K	549.88K	+20.1%	$462.71M	1.4%
COP ConocoPhillips	3.46M	1.46M	+137.3%	$456.88M	1.4%
MRK Merck & Co., Inc.	3.70M	3.16M	+17.0%	$443.27M	1.3%
CME CME Group Inc.	1.36M	801.28K	+69.9%	$402.59M	1.2%
ISRG Intuitive Surgical, Inc.	695.47K	690.73K	+0.7%	$319.47M	1.0%
AZN AstraZeneca PLC	1.87M	1.81M	+106.6% ✂	$367.20M	1.1%
XONA.DE Exxon Mobil Corporation	2.06M	2.03M	+1.4%	$350.02M	1.1%
ABT Abbott Laboratories	2.57M	2.55M	+1.0%	$263.65M	0.8%
KO The Coca-Cola Company	3.93M	3.33M	+17.8%	$299.03M	0.9%
WFC Wells Fargo & Company	3.51M	2.36M	+48.6%	$277.35M	0.8%
UBS UBS Group AG	6.11M	5.70M	+7.2%	$235.72M	0.7%
EMR Emerson Electric Co.	1.81M	1.71M	+6.1%	$233.58M	0.7%
BAC Bank of America…	4.39M	1.35M	+225.3%	$212.49M	0.6%
ETN Eaton Corporation plc	596.95K	536.72K	+11.2%	$211.83M	0.6%
APH Amphenol Corporation	1.69M	1.08M	+55.9%	$211.06M	0.6%
KLAC KLA Corporation	129.69K	22.51K	+476.2%	$188.65M	0.6%
SCHW The Charles Schwab…	1.91M	1.61M	+19.0%	$179.50M	0.5%
TTE TotalEnergies SE	1.88M	1.74M	+8.0%	$168.88M	0.5%
CVX Chevron Corporation	661.28K	557.38K	+18.6%	$137.49M	0.4%
WM Waste Management, Inc.	541.83K	515.78K	+5.0%	$124.49M	0.4%
ALC Alcon Inc.	1.60M	1.48M	+8.0%	$120.04M	0.4%
MS Morgan Stanley	687.17K	664.17K	+3.5%	$112.13M	0.3%
EOG EOG Resources, Inc.	789.72K	789.14K	+0.1%	$115.67M	0.3%
RACE Ferrari N.V.	318.26K	316.59K	+0.5%	$104.91M	0.3%
TER Teradyne, Inc.	384.90K	94.85K	+305.8%	$111.64M	0.3%
NEE NextEra Energy, Inc.	1.15M	826.92K	+38.8%	$106.35M	0.3%
MAR Marriott International…	303.67K	276.86K	+9.7%	$98.82M	0.3%
LOGI Logitech International…	940.52K	724.32K	+29.9%	$85.24M	0.3%
PSA Public Storage	316.48K	315.31K	+0.4%	$85.02M	0.3%
TJX The TJX Companies, Inc.	529.83K	14.81K	+3478.5%	$84.20M	0.3%
BMY Bristol-Myers Squibb…	1.28M	1.25M	+2.9%	$77.23M	0.2%
ANET Arista Networks, Inc.	621.99K	3.34K	+18539.2%	$75.46M	0.2%
KDP Keurig Dr Pepper Inc.	2.64M	2.64M	+0.2%	$69.62M	0.2%
SO The Southern Company	734.27K	721.57K	+1.8%	$70.99M	0.2%
WAB Westinghouse Air Brake…	277.62K	694	+39902.7%	$68.54M	0.2%
EWH	2.88M	2.87M	+0.3%	$66.56M	0.2%
HWM Howmet Aerospace Inc.	280.23K	16.11K	+1639.2%	$64.14M	0.2%
MCD McDonald's Corporation	203.62K	164.78K	+23.6%	$63.24M	0.2%
EQT EQT Corporation	989.12K	988.31K	+0.1%	$63.23M	0.2%
PH Parker-Hannifin…	70.67K	1.39K	+4991.9%	$62.77M	0.2%
EXE Expand Energy…	517.42K	514.91K	+0.5%	$57.14M	0.2%
PLTR Palantir Technologies…	337.48K	259.16K	+30.2%	$49.02M	0.1%
EWZ iShares MSCI Brazil ETF	1.12M	1.04M	+7.0%	$42.82M	0.1%
TSLA Tesla, Inc.	112.60K	58.61K	+92.1%	$41.21M	0.1%
MU Micron Technology, Inc.	119.34K	106.23K	+12.3%	$40.32M	0.1%
AMD Advanced Micro Devices…	169.65K	98.09K	+73.0%	$34.32M	0.1%
EEMA	344.27K	329.63K	+4.4%	$32.96M	0.1%
BIZD	2.39M	1.67M	+42.8%	$30.56M	0.1%
ARGT	322.11K	311.47K	+3.4%	$30.06M	0.1%
BHP BHP Group Limited	409.81K	306.23K	+33.8%	$29.79M	0.1%
ABBV AbbVie Inc.	124.98K	90.86K	+37.6%	$27.05M	0.1%
AAXJ iShares MSCI All…	262.70K	260.71K	+0.8%	$25.30M	0.1%
PWR Quanta Services, Inc.	43.84K	20.47K	+114.1%	$23.84M	0.1%
CEMB	473.69K	463.66K	+2.2%	$21.45M	0.1%
LQD iShares iBoxx $…	182.48K	177.96K	+2.5%	$19.89M	0.1%
ROL Rollins, Inc.	317.39K	300.68K	+5.6%	$16.92M	0.1%
HYBB	373.29K	372.03K	+0.3%	$17.35M	0.1%
XYL Xylem Inc.	146.43K	72.12K	+103.0%	$17.46M	0.1%
CBRE CBRE Group, Inc.	127.06K	87.79K	+44.7%	$17.21M	0.1%
EWL iShares MSCI…	287.12K	237.60K	+20.8%	$16.89M	0.1%
GEV GE Vernova Inc.	19.06K	866	+2101.3%	$16.16M	0.0%
VRT Vertiv Holdings Co	65.93K	57.36K	+14.9%	$15.76M	0.0%
RY Royal Bank of Canada	86.74K	75.70K	+14.6%	$14.22M	0.0%
KEYS Keysight Technologies…	48.11K	26.03K	+84.9%	$13.14M	0.0%
ROK Rockwell Automation…	36.69K	27.30K	+34.4%	$13.05M	0.0%
NET Cloudflare, Inc.	63.03K	37.07K	+70.0%	$12.56M	0.0%
HSY The Hershey Company	54.66K	49.76K	+9.8%	$11.63M	0.0%
TOL Toll Brothers, Inc.	80.95K	80.04K	+1.1%	$11.05M	0.0%
NEM Newmont Corporation	89.39K	55.89K	+60.0%	$9.61M	0.0%
INTC Intel Corp.	214.73K	212.39K	+1.1%	$9.48M	0.0%
AEM Agnico Eagle Mines…	47.19K	701	+6631.9%	$9.21M	0.0%
FCX Freeport-McMoRan Inc.	154.96K	81.52K	+90.1%	$9.00M	0.0%
VST Vistra Corp.	57.66K	34.35K	+67.8%	$8.53M	0.0%
HUBB Hubbell Incorporated	17.72K	17.06K	+3.9%	$8.40M	0.0%
GLD SPDR Gold Shares	18.71K	11.51K	+62.6%	$8.05M	0.0%
IBKR Interactive Brokers…	120.62K	109.34K	+10.3%	$7.80M	0.0%
RSP Invesco S&P 500 Equal…	35.05K	16.18K	+116.6%	$6.73M	0.0%
LNG Cheniere Energy, Inc.	22.94K	22.85K	+0.4%	$6.56M	0.0%
UNP Union Pacific…	27.11K	20.55K	+31.9%	$6.51M	0.0%
IWM iShares Russell 2000 ETF	25.26K	9.99K	+152.9%	$6.26M	0.0%
SNPS Synopsys, Inc.	15.78K	2.01K	+686.5%	$6.12M	0.0%
SPG Simon Property Group…	32.76K	26.97K	+21.4%	$6.11M	0.0%
EWJ iShares MSCI Japan ETF	71.11K	49.44K	+43.8%	$6.00M	0.0%
HDB HDFC Bank Limited	191.52K	160.26K	+19.5%	$4.68M	0.0%
HIG The Hartford Insurance…	42.76K	38.67K	+10.6%	$5.75M	0.0%
AMGN Amgen Inc.	16.30K	16.07K	+1.4%	$5.70M	0.0%
RIO Rio Tinto Group	61.05K	32.22K	+89.5%	$5.70M	0.0%
FN Fabrinet	11.32K	325	+3384.6%	$5.68M	0.0%
NTRA Natera, Inc.	29.41K	6.50K	+352.1%	$5.64M	0.0%
FER.MC Ferrovial SE	88.60K	10.21K	+767.7%	$5.64M	0.0%
BNTX BioNTech SE	59.95K	57.69K	+3.9%	$5.33M	0.0%
EUFN iShares MSCI Europe…	146.93K	6.55K	+2143.2%	$5.12M	0.0%
HOOD Robinhood Markets, Inc.	73.03K	4.44K	+1544.1%	$4.87M	0.0%
Q Qnity Electronics, Inc.	44.09K	1.17K	+3665.2%	$4.84M	0.0%
MCHP Microchip Technology…	78.92K	35.41K	+122.9%	$4.81M	0.0%
BA The Boeing Company	23.92K	11.83K	+102.2%	$4.66M	0.0%
NRG NRG Energy, Inc.	32.84K	6.50K	+405.2%	$4.64M	0.0%
AMT American Tower…	26.65K	21.74K	+22.6%	$4.55M	0.0%
GS The Goldman Sachs…	5.30K	1.71K	+209.2%	$4.48M	0.0%
BABA Alibaba Group Holding…	31.36K	30.17K	+3.9%	$3.93M	0.0%
EEM iShares MSCI Emerging…	75.34K	73.43K	+2.6%	$4.28M	0.0%
AA Alcoa Corporation	61.40K	41.95K	+46.4%	$4.07M	0.0%
URI United Rentals, Inc.	5.59K	14	+39828.6%	$4.00M	0.0%
SLB Slb N.V.	74.80K	8.98K	+733.1%	$3.84M	0.0%
CMG Chipotle Mexican Grill…	122.07K	86.12K	+41.8%	$3.84M	0.0%
UPST Upstart Holdings, Inc.	83.94K	81.59K	+2.9%	$2.15M	0.0%
CAH Cardinal Health, Inc.	17.19K	16.66K	+3.2%	$3.57M	0.0%
SOFI SoFi Technologies, Inc.	230.65K	800	+28731.1%	$3.54M	0.0%
EXPD Expeditors…	23.45K	23.16K	+1.2%	$3.33M	0.0%
MOS The Mosaic Company	129.19K	62.07K	+108.1%	$3.29M	0.0%
CLS Celestica Inc.	12.05K	8.35K	+44.2%	$3.12M	0.0%
DOV Dover Corporation	14.79K	14.21K	+4.0%	$3.03M	0.0%
VLUE iShares MSCI USA Value…	21.24K	18.14K	+17.1%	$3.02M	0.0%
ULTA Ulta Beauty, Inc.	5.65K	4.36K	+29.7%	$2.90M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
GOOGL Alphabet Inc.	7.11M	7.54M	-5.7%	$2.03B	6.1%
MSFT Microsoft Corporation	4.27M	4.45M	-4.0%	$1.57B	4.7%
NVDA NVIDIA Corporation	9.79M	10.58M	-7.5%	$1.69B	5.1%
AAPL Apple Inc.	5.54M	6.04M	-8.2%	$1.40B	4.2%
META Meta Platforms, Inc.	1.64M	1.87M	-12.6%	$924.53M	2.8%
SPY State Street SPDR S&P…	1.39M	1.52M	-8.4%	$904.51M	2.7%
V Visa Inc.	2.29M	2.77M	-17.5%	$690.19M	2.1%
MA Mastercard Incorporated	1.22M	1.27M	-3.7%	$609.90M	1.8%
JPM JPMorgan Chase & Co.	2.01M	2.17M	-7.1%	$588.41M	1.8%
AVGO Broadcom Inc.	1.28M	1.89M	-32.3%	$392.23M	1.2%
PG The Procter & Gamble…	4.52M	4.53M	-0.1%	$652.91M	2.0%
NFLX Netflix, Inc.	5.42M	6.87M	-21.1%	$517.50M	1.6%
IBM International Business…	1.23M	1.64M	-25.5%	$295.71M	0.9%
COST Costco Wholesale…	490.08K	505.64K	-3.1%	$488.31M	1.5%
PGR The Progressive…	1.38M	1.88M	-26.2%	$274.98M	0.8%
BRK-B Berkshire Hathaway Inc.	819.94K	825.88K	-0.7%	$392.31M	1.2%
GE GE Aerospace	1.04M	1.32M	-21.2%	$293.32M	0.9%
AMAT Applied Materials, Inc.	1.18M	1.22M	-3.5%	$398.10M	1.2%
LIN Linde plc	749.93K	841.19K	-10.8%	$372.14M	1.1%
SPGI S&P Global Inc.	271.88K	695.29K	-60.9%	$115.44M	0.3%
BKNG Booking Holdings Inc.	3.06K	65.38K	-95.3%	$12.87M	0.0%
IEF iShares 7-10 Year…	3.16M	3.38M	-6.4%	$301.95M	0.9%
IEI iShares 3-7 Year…	2.32M	2.68M	-13.5%	$275.03M	0.8%
DHR Danaher Corporation	855.52K	1.29M	-33.5%	$161.53M	0.5%
UBER Uber Technologies, Inc.	3.21M	3.59M	-10.3%	$229.91M	0.7%
SYK Stryker Corporation	486.16K	807.53K	-39.8%	$159.58M	0.5%
CDNS Cadence Design Systems…	466.47K	766.88K	-39.2%	$129.13M	0.4%
MKL Markel Corporation	97.38K	97.92K	-0.6%	$185.63M	0.6%
ADP Automatic Data…	406.46K	810.00K	-49.8%	$82.76M	0.2%
NDAQ Nasdaq, Inc.	1.00M	2.10M	-52.2%	$84.74M	0.3%
QQQ Invesco QQQ Trust…	290.34K	325.45K	-10.8%	$167.58M	0.5%
ADI Analog Devices, Inc.	609.53K	620.41K	-1.8%	$191.92M	0.6%
ORCL Oracle Corporation	618.78K	903.57K	-31.5%	$89.70M	0.3%
TT Trane Technologies plc	402.66K	436.92K	-7.8%	$166.88M	0.5%
DIS The Walt Disney Company	1.46M	1.47M	-0.4%	$140.13M	0.4%
AME AMETEK, Inc.	748.80K	810.72K	-7.6%	$159.49M	0.5%
VRTX Vertex Pharmaceuticals…	317.41K	366.34K	-13.4%	$141.51M	0.4%
INTU Intuit Inc.	216.81K	250.08K	-13.3%	$93.60M	0.3%
HLT Hilton Worldwide…	533.29K	572.35K	-6.8%	$161.31M	0.5%
PANW Palo Alto Networks, Inc.	847.22K	886.73K	-4.5%	$134.85M	0.4%
ADSK Autodesk, Inc.	292.74K	539.10K	-45.7%	$69.87M	0.2%
IDXX IDEXX Laboratories, Inc.	121.52K	231.81K	-47.6%	$68.13M	0.2%
TSM Taiwan Semiconductor…	468.82K	506.96K	-7.5%	$156.45M	0.5%
DELL Dell Technologies Inc.	741.96K	1.15M	-35.7%	$121.91M	0.4%
AJG Arthur J. Gallagher &…	508.45K	556.95K	-8.7%	$110.06M	0.3%
BLK BlackRock, Inc.	21.97K	131.45K	-83.3%	$21.02M	0.1%
MCHI iShares MSCI China ETF	2.26M	2.27M	-0.6%	$126.72M	0.4%
VZ Verizon Communications…	2.71M	2.80M	-3.2%	$136.31M	0.4%
SNOW Snowflake Inc.	586.35K	598.38K	-2.0%	$88.82M	0.3%
ACN Accenture plc	44.92K	489.59K	-90.8%	$8.91M	0.0%
GLW Corning Inc	116.46K	1.41M	-91.8%	$15.83M	0.0%
UNH UnitedHealth Group…	40.82K	367.20K	-88.9%	$11.05M	0.0%
C Citigroup Inc.	516.52K	1.03M	-50.0%	$58.58M	0.2%
AMRZ Amrize Ltd	2.04M	2.16M	-5.7%	$113.27M	0.3%
FAST Fastenal Company	2.22M	2.34M	-5.0%	$102.34M	0.3%
ADBE Adobe Inc.	163.62K	287.36K	-43.1%	$39.69M	0.1%
TEL TE Connectivity plc	395.35K	422.06K	-6.3%	$81.55M	0.2%
MDT Medtronic plc	994.84K	999.64K	-0.5%	$85.90M	0.3%
HBAN Huntington Bancshares…	5.33M	5.49M	-2.9%	$82.27M	0.2%
HON Honeywell International…	393.70K	403.05K	-2.3%	$88.94M	0.3%
FERG Ferguson plc	356.08K	377.32K	-5.6%	$82.17M	0.2%
ZTS Zoetis Inc.	606.79K	659.20K	-8.0%	$71.51M	0.2%
USB U.S. Bancorp	1.27M	1.34M	-5.3%	$65.52M	0.2%
NXPI NXP Semiconductors N.V.	317.81K	330.06K	-3.7%	$61.58M	0.2%
FI Fiserv, Inc.	1.05M	1.06M	-1.0%	$58.13M	0.2%
RSG Republic Services, Inc.	179.32K	334.02K	-46.3%	$39.28M	0.1%
NKE NIKE, Inc.	208.30K	1.10M	-81.0%	$11.00M	0.0%
DUK Duke Energy Corporation	501.86K	505.89K	-0.8%	$65.84M	0.2%
INFY Infosys Limited	24.45K	3.60M	-99.3%	$330,255	0.0%
UPS United Parcel Service…	318.61K	610.30K	-47.8%	$30.91M	0.1%
GOOG Alphabet Inc.	163.76K	174.30K	-6.0%	$46.54M	0.1%
ELV Elevance Health Inc.	423	150.10K	-99.7%	$123,962	0.0%
VT Vanguard Total World…	153.72K	364.40K	-57.8%	$21.26M	0.1%
VWOB Vanguard Emerging…	755.72K	757.85K	-0.3%	$49.64M	0.1%
MSI Motorola Solutions, Inc.	13.63K	127.97K	-89.3%	$5.92M	0.0%
HLN Haleon plc	4.36M	4.46M	-2.3%	$43.61M	0.1%
BSX Boston Scientific…	205.30K	469.32K	-56.3%	$12.89M	0.0%
NOW ServiceNow, Inc.	5.24K	276.15K	-98.1%	$547,990	0.0%
JNK State Street SPDR…	422.27K	423.50K	-0.3%	$40.42M	0.1%
HYG iShares iBoxx $ High…	270.86K	487.13K	-44.4%	$21.55M	0.1%
HD The Home Depot, Inc.	107.35K	108.31K	-0.9%	$35.21M	0.1%
PNR Pentair plc	103.64K	341.93K	-69.7%	$9.00M	0.0%
IAU iShares Gold Trust	371.71K	393.77K	-5.6%	$32.77M	0.1%
IEUR iShares Core MSCI…	436.91K	460.08K	-5.0%	$30.70M	0.1%
REGN Regeneron…	38.97K	41.36K	-5.8%	$30.04M	0.1%
TMO Thermo Fisher…	52.80K	54.96K	-3.9%	$25.95M	0.1%
ECL Ecolab Inc.	21.67K	116.61K	-81.4%	$5.77M	0.0%
EMB iShares J.P. Morgan USD…	144.28K	304.76K	-52.7%	$13.55M	0.0%
FSLR First Solar, Inc.	23.73K	111.19K	-78.7%	$4.68M	0.0%
SRE Sempra	295.08K	304.81K	-3.2%	$28.58M	0.1%
INDA iShares MSCI India ETF	398.12K	486.51K	-18.2%	$18.52M	0.1%
PFE Pfizer Inc.	913.85K	928.53K	-1.6%	$25.66M	0.1%
CRM Salesforce, Inc.	70.90K	90.10K	-21.3%	$13.24M	0.0%
CRWD CrowdStrike Holdings…	41.91K	50.14K	-16.4%	$16.17M	0.0%
WELL Welltower Inc.	43.13K	126.80K	-66.0%	$8.53M	0.0%
T AT&T Inc.	703.41K	706.32K	-0.4%	$20.39M	0.1%
BWXT BWX Technologies, Inc.	60.06K	116.09K	-48.3%	$11.77M	0.0%
APP AppLovin Corporation	19.09K	29.09K	-34.4%	$7.23M	0.0%
TXN Texas Instruments…	99.89K	110.47K	-9.6%	$19.38M	0.1%
SPOT Spotify Technology S.A.	12.38K	33.34K	-62.9%	$5.92M	0.0%
PEG Public Service…	221.19K	222.66K	-0.7%	$17.95M	0.1%
VEEV Veeva Systems Inc.	65.86K	70.42K	-6.5%	$11.57M	0.0%
MRSH Marsh & McLennan…	79.70K	83.59K	-4.7%	$13.82M	0.0%
HEI HEICO Corporation	43.92K	47.45K	-7.5%	$11.99M	0.0%
PEP PepsiCo, Inc.	96.08K	105.22K	-8.7%	$14.96M	0.0%
CBOE Cboe Global Markets…	44.60K	59.48K	-25.0%	$12.58M	0.0%
SHOP Shopify Inc.	78.43K	85.27K	-8.0%	$9.15M	0.0%
TSEM Tower Semiconductor Ltd.	54.15K	113.71K	-52.4%	$8.88M	0.0%
URTH iShares MSCI World ETF	65.20K	69.78K	-6.6%	$11.74M	0.0%
WAT Waters Corporation	7.38K	33.13K	-77.7%	$2.17M	0.0%
ITW Illinois Tool Works Inc.	44.31K	50.27K	-11.9%	$11.49M	0.0%
SBUX Starbucks Corporation	495	135.36K	-99.6%	$44,346	0.0%
DT Dynatrace, Inc.	26.20K	258.86K	-89.9%	$971,532	0.0%
IVV iShares Core S&P 500 ETF	14.72K	15.98K	-7.9%	$9.61M	0.0%
EME EMCOR Group, Inc.	7.12K	17.68K	-59.7%	$5.04M	0.0%
MDB MongoDB, Inc.	1.33K	25.68K	-94.8%	$325,974	0.0%
GRMN Garmin Ltd.	20.88K	52.04K	-59.9%	$4.73M	0.0%
CP Canadian Pacific Kansas…	2.12K	141.93K	-98.5%	$166,494	0.0%
MCK McKesson Corporation	210	12.31K	-98.3%	$181,559	0.0%
EMHY	249.33K	249.90K	-0.2%	$9.82M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
TLH iShares 10-20 Year…	n/a	25.22K	退出	$2.56M	0.0%
FLSW	n/a	60.17K	退出	$2.50M	0.0%
MTUM iShares MSCI USA…	n/a	7.34K	退出	$1.84M	0.0%
WAY Waystar Holding Corp.	n/a	49.77K	退出	$1.64M	0.0%
WSO Watsco, Inc.	n/a	3.95K	退出	$1.35M	0.0%
ERIE Erie Indemnity Company	n/a	4.36K	退出	$1.25M	0.0%
IT Gartner, Inc.	n/a	4.18K	退出	$1.06M	0.0%
PAYC Paycom Software, Inc.	n/a	6.62K	退出	$1.06M	0.0%
MANH Manhattan Associates…	n/a	5.59K	退出	$975,644	0.0%
NTES NetEase, Inc.	n/a	6.90K	退出	$949,576	0.0%
PONY Pony AI Inc. American…	n/a	54.00K	退出	$782,997	0.0%
IJK iShares S&P Mid-Cap 400…	n/a	6.14K	退出	$595,168	0.0%
RL Ralph Lauren Corporation	n/a	1.66K	退出	$587,564	0.0%
IJJ iShares S&P Mid-Cap 400…	n/a	4.18K	退出	$549,559	0.0%
USMV iShares MSCI USA Min…	n/a	5.70K	退出	$537,209	0.0%
IFRA iShares U.S.…	n/a	10.00K	退出	$526,196	0.0%
PM Philip Morris…	n/a	3.03K	退出	$485,873	0.0%
FDL First Trust Morningstar…	n/a	10.75K	退出	$476,525	0.0%
FTXN	n/a	16.86K	退出	$470,850	0.0%
SUSB	n/a	14.80K	退出	$373,551	0.0%
NGD New Gold Inc.	n/a	38.67K	退出	$336,810	0.0%
DRI Darden Restaurants, Inc.	n/a	1.53K	退出	$280,575	0.0%
XLE State Street Energy…	n/a	5.17K	退出	$230,915	0.0%
COMT	n/a	8.68K	退出	$216,098	0.0%
CSIQ Canadian Solar Inc.	n/a	5.65K	退出	$133,289	0.0%
STZ Constellation Brands…	n/a	813	退出	$112,109	0.0%
WDAY Workday, Inc.	n/a	400	退出	$86,772	0.0%
FTV Fortive Corporation	n/a	1.56K	退出	$86,126	0.0%
MTB M&T Bank Corporation	n/a	361	退出	$72,734	0.0%
GNTX Gentex Corporation	n/a	2.85K	退出	$66,366	0.0%
IMO Imperial Oil Limited	n/a	769	退出	$66,353	0.0%
HUM Humana Inc.	n/a	255	退出	$65,311	0.0%
INGR Ingredion Incorporated	n/a	588	退出	$64,832	0.0%
MKC McCormick & Company…	n/a	943	退出	$64,226	0.0%
UMC United Microelectronics…	n/a	8.11K	退出	$63,720	0.0%
SKM SK Telecom Co.,Ltd	n/a	2.97K	退出	$60,972	0.0%
CPT Camden Property Trust	n/a	516	退出	$56,800	0.0%
L Loews Corporation	n/a	529	退出	$55,707	0.0%
DHI D.R. Horton, Inc.	n/a	345	退出	$49,690	0.0%
CCCS CCC Intelligent…	n/a	3.45K	退出	$27,463	0.0%
BIRK Birkenstock Holding plc	n/a	602	退出	$24,620	0.0%
BRO Brown & Brown, Inc.	n/a	304	退出	$24,214	0.0%
ALM Almonty Industries Inc.	n/a	2.01K	退出	$17,719	0.0%
NSC Norfolk Southern…	n/a	41	退出	$11,833	0.0%
IPI Intrepid Potash, Inc.	n/a	300	退出	$8,316	0.0%
CVAC	n/a	1.00K	退出	$4,518	0.0%
SSYS	n/a	190	退出	$1,648	0.0%
NXTS	n/a	9	退出	$15	0.0%

ポジション保有期間

810–1 四半期

5962–4 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
Schroder Investment Management Group	468	35.1%	0.8431	比較 ⇄
Credit Agricole S A	487	37.9%	0.8416	比較 ⇄
Royal London Asset Management Ltd	416	45.2%	0.8269	比較 ⇄
Aviva Plc	429	40.0%	0.8225	比較 ⇄
Robeco Institutional Asset Management…	404	37.0%	0.8201	比較 ⇄
PFA Pension, Forsikringsaktieselskab	281	35.2%	0.8105	比較 ⇄
Swedbank AB	367	37.1%	0.8094	比較 ⇄
Sumitomo Mitsui Trust Group, Inc.	471	37.2%	0.8093	比較 ⇄

報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。方法論

ファイリング記録

Aug 10 2026 13F-HR · 期間 Q2 2026

$38.59B · 661 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 05 2026 13F-HR · 期間 Q1 2026

$33.15B · 678 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 05 2026 13F-HR · 期間 Q4 2025

$36.24B · 644 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$35.48B · 669 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Sep 17 2025 13F-HR/A · 期間 Q1 2025

$30.77B · 614 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR/A · 期間 Q2 2025

$33.66B · 610 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Aug 12 2025 13F-HR · 期間 Q2 2025

$33.34B · 610 保有銘柄件数 · 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: Q1 2026 · 最新フィリング Aug 10, 2026 · 変化の算出方法

☆ Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich