運用会社レコード · アーカイブ済み四半期

Bank Of America Corp /De/

Charlotte, NC · CIK 70858 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$1.37T報告済み13F評価額

17,872ポジション

17.3%トップ10ウェイト

176.10実効保有

7.5%推定回転率

+104新規

−1493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

金融サービス 51.8% (+0.3pp)

テクノロジー 15.3% (-1.5pp)

資本財・サービス 6.0% (+0.5pp)

ヘルスケア 5.9% (-0.2pp)

消費者循環株 5.1% (-0.4pp)

コミュニケーション・サービス 4.7% (-0.1pp)

エネルギー 3.2% (+0.6pp)

消費者ディフェンシブ 3.1% (+0.3pp)

公益事業 1.7% (+0.2pp)

素材 1.7% (+0.2pp)

不動産 1.5% (+0.1pp)

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	NVDA NVIDIA Corporation	2.4%	$33.35B	191.20M	+2.1%	▲ Add	2
2	AAPL Apple Inc.	2.2%	$30.64B	120.73M	-2.3%	▼ Trim	2
3	MSFT Microsoft Corporation	1.9%	$26.20B	70.77M	-3.2%	▼ Trim	2
4	VTV Vanguard Morningstar Value…	1.9%	$25.84B	131.68M	-3.3%	▼ Trim	2
5	VUG Vanguard Morningstar Growth…	1.7%	$23.87B	54.65M	+14.1%	▲ Add	2
6	SPY State Street SPDR S&P 500…	1.5%	$20.99B	32.28M	+4.8%	▲ Add	2
7	GOOGL Alphabet Inc.	1.4%	$19.78B	68.77M	-0.5%	▼ Trim	2
8	JPM JPMorgan Chase & Co.	1.4%	$19.31B	65.66M	+15.8%	▲ Add	2
9	IEFA iShares Core MSCI EAFE ETF	1.3%	$18.39B	203.09M	-10.8%	▼ Trim	2
10	AVGO Broadcom Inc.	1.3%	$18.18B	58.74M	+1.6%	▲ Add	2
11	AMZN Amazon.com, Inc.	1.3%	$17.53B	84.18M	0.0%	▲ Add	2
12	VOO Vanguard S&P 500 ETF	1.2%	$16.40B	27.44M	+1.3%	▲ Add	2
13	IEMG iShares Core MSCI Emerging…	1.1%	$15.34B	219.87M	+26.9%	▲ Add	2
14	IVV iShares Core S&P 500 ETF	1.0%	$13.12B	20.08M	-7.5%	▼ Trim	2
15	VEA Vanguard FTSE Developed…	0.9%	$12.73B	198.68M	-3.4%	▼ Trim	2
16	META Meta Platforms, Inc.	0.9%	$12.04B	21.04M	+14.6%	▲ Add	2
17	IWF iShares Russell 1000 Growth…	0.9%	$11.80B	27.67M	-1.3%	▼ Trim	2
18	XONA.DE Exxon Mobil Corporation	0.8%	$11.62B	68.48M	-8.9%	▼ Trim	2
19	GOVT iShares U.S. Treasury Bond…	0.8%	$10.88B	474.77M	+20.3%	▲ Add	2
20	VGT Vanguard Information…	0.8%	$10.54B	15.11M	+1.6%	▲ Add	2
21	IWM iShares Russell 2000 ETF	0.8%	$10.32B	41.60M	-4.9%	▼ Trim	2
22	LLY Eli Lilly and Company	0.7%	$10.23B	11.13M	+0.2%	▲ Add	2
23	QQQ Invesco QQQ Trust, Series 1	0.7%	$9.96B	17.25M	-11.7%	▼ Trim	2
24	IWD iShares Russell 1000 Value…	0.7%	$9.86B	46.14M	-11.7%	▼ Trim	2
25	VCIT Vanguard Intermediate-Term…	0.7%	$9.80B	118.46M	+39.6%	▲ Add	2
26	GOOG Alphabet Inc.	0.7%	$9.27B	32.32M	-0.7%	▼ Trim	2
27	IUSV iShares Core S&P U.S. Value…	0.6%	$8.53B	83.37M	0.0%	▼ Trim	2
28	VONG Vanguard Russell 1000…	0.6%	$8.35B	76.12M	+48.5%	▲ Add	2
29	IUSG iShares Core S&P U.S.…	0.6%	$8.19B	52.77M	+21.3%	▲ Add	2
30	WMT Walmart Inc.	0.6%	$8.18B	65.84M	-4.8%	▼ Trim	2
31	VWO Vanguard FTSE Emerging…	0.6%	$7.83B	144.81M	+23.2%	▲ Add	2
32	COST Costco Wholesale Corporation	0.5%	$7.49B	7.52M	+11.5%	▲ Add	2
33	TLT iShares 20+ Year Treasury…	0.5%	$7.33B	84.60M	-22.4%	▼ Trim	2
34	TSLA Tesla, Inc.	0.5%	$7.05B	18.96M	-8.6%	▼ Trim	2
35	V Visa Inc.	0.5%	$6.92B	22.88M	-4.0%	▼ Trim	2
36	AGG iShares Core U.S. Aggregate…	0.5%	$6.92B	69.66M	+29.6%	▲ Add	2
37	IWR iShares Russell Mid-Cap ETF	0.5%	$6.41B	65.88M	-1.0%	▼ Trim	2
38	MBB iShares MBS ETF	0.5%	$6.29B	66.21M	-6.8%	▼ Trim	2
39	JNJ Johnson & Johnson	0.5%	$6.24B	25.52M	-9.9%	▼ Trim	2
40	BNDX Vanguard Total…	0.4%	$6.01B	125.01M	-11.6%	▼ Trim	2
41	VCSH Vanguard Short-Term…	0.4%	$5.99B	75.63M	+6.1%	▲ Add	2
42	CVX Chevron Corporation	0.4%	$5.72B	27.63M	+5.1%	▲ Add	2
43	VB Vanguard Morningstar…	0.4%	$5.67B	21.63M	-7.7%	▼ Trim	2
44	NFLX Netflix, Inc.	0.4%	$5.57B	57.94M	+4.3%	▲ Add	2
45	GS The Goldman Sachs Group…	0.4%	$5.46B	6.46M	+8.0%	▲ Add	2
46	HD The Home Depot, Inc.	0.4%	$5.37B	16.31M	+1.6%	▲ Add	2
47	VO Vanguard Morningstar…	0.4%	$5.21B	18.13M	0.0%	▲ Add	2
48	ABBV AbbVie Inc.	0.4%	$5.21B	23.94M	-7.3%	▼ Trim	2
49	BLK BlackRock, Inc.	0.4%	$5.03B	5.23M	+0.7%	▲ Add	2
50	VGIT Vanguard Intermediate-Term…	0.4%	$4.95B	83.05M	+61.5%	▲ Add	2
51	RTX RTX Corporation	0.4%	$4.90B	25.39M	-0.3%	▼ Trim	2
52	XLC State Street Communication…	0.4%	$4.87B	43.94M	-2.1%	▼ Trim	2
53	RSP Invesco S&P 500 Equal…	0.4%	$4.87B	25.37M	+16.4%	▲ Add	2
54	TSM Taiwan Semiconductor…	0.3%	$4.77B	14.11M	-11.3%	▼ Trim	2
55	GLD SPDR Gold Shares	0.3%	$4.76B	11.06M	-2.5%	▼ Trim	2
56	VIG Vanguard Dividend…	0.3%	$4.66B	21.68M	-12.4%	▼ Trim	2
57	VTI Vanguard Morningstar Total…	0.3%	$4.58B	14.29M	+0.7%	▲ Add	2
58	XLV State Street Health Care…	0.3%	$4.55B	31.02M	+11.7%	▲ Add	2
59	IJH iShares Core S&P Mid-Cap ETF	0.3%	$4.54B	67.16M	-2.8%	▼ Trim	2
60	MUB iShares National Muni Bond…	0.3%	$4.47B	42.11M	+12.8%	▲ Add	2
61	ETN Eaton Corporation plc	0.3%	$4.32B	12.08M	+4.9%	▲ Add	2
62	WELL Welltower Inc.	0.3%	$4.30B	21.75M	+6.6%	▲ Add	2
63	XLY State Street Consumer…	0.3%	$4.25B	38.98M	-0.6%	▼ Trim	2
64	XLF State Street Financial…	0.3%	$4.24B	85.98M	+6.7%	▲ Add	2
65	IJR iShares Core S&P Small-Cap…	0.3%	$4.20B	33.82M	+0.6%	▲ Add	2
66	IDEV iShares Core MSCI…	0.3%	$4.15B	49.63M	-5.4%	▼ Trim	2
67	BRK-B Berkshire Hathaway Inc.	0.3%	$4.15B	8.65M	-0.5%	▼ Trim	2
68	WFC Wells Fargo & Company	0.3%	$4.14B	51.97M	+1.4%	▲ Add	2
69	TJX The TJX Companies, Inc.	0.3%	$4.03B	25.21M	-1.6%	▼ Trim	2
70	CSCO Cisco Systems, Inc.	0.3%	$4.02B	51.85M	-0.6%	▼ Trim	2
71	CAT Caterpillar Inc.	0.3%	$4.02B	5.68M	-15.8%	▼ Trim	2
72	SMH VanEck Semiconductor ETF	0.3%	$4.01B	10.46M	-14.1%	▼ Trim	2
73	IBM International Business…	0.3%	$3.89B	16.06M	+7.0%	▲ Add	2
74	EFA iShares MSCI EAFE ETF	0.3%	$3.85B	39.63M	-1.4%	▼ Trim	2
75	PG The Procter & Gamble Company	0.3%	$3.80B	26.34M	-8.5%	▼ Trim	2
76	MCD McDonald's Corporation	0.3%	$3.78B	12.16M	-2.1%	▼ Trim	2
77	AZN AstraZeneca PLC	0.3%	$3.76B	19.06M	+44.6% ✂	▲ Add	2
78	MRK Merck & Co., Inc.	0.3%	$3.70B	30.77M	+10.5%	▲ Add	2
79	T AT&T Inc.	0.3%	$3.63B	125.19M	+4.5%	▲ Add	2
80	PANW Palo Alto Networks, Inc.	0.3%	$3.60B	22.48M	+16.0%	▲ Add	2
81	UNP Union Pacific Corporation	0.3%	$3.51B	14.46M	+16.8%	▲ Add	2
82	WT WisdomTree, Inc.	0.2%	$3.41B	58.34M	+9.3%	▲ Add	2
83	KO The Coca-Cola Company	0.2%	$3.35B	44.02M	+9.6%	▲ Add	2
84	PEP PepsiCo, Inc.	0.2%	$3.31B	21.28M	+0.6%	▲ Add	2
85	ADI Analog Devices, Inc.	0.2%	$3.25B	10.22M	+5.2%	▲ Add	2
86	WMB The Williams Companies, Inc.	0.2%	$3.24B	44.46M	-3.5%	▼ Trim	2
87	XLK State Street Technology…	0.2%	$3.17B	23.87M	+0.9%	▲ Add	2
88	UNH UnitedHealth Group…	0.2%	$3.17B	11.71M	+21.8%	▲ Add	2
89	USIG iShares Broad USD…	0.2%	$3.16B	61.67M	+21.9%	▲ Add	2
90	PH Parker-Hannifin Corporation	0.2%	$3.12B	3.48M	-11.3%	▼ Trim	2
91	VZ Verizon Communications Inc.	0.2%	$3.12B	62.10M	+15.4%	▲ Add	2
92	C Citigroup Inc.	0.2%	$3.05B	26.87M	+2.8%	▲ Add	2
93	NEE NextEra Energy, Inc.	0.2%	$2.92B	31.53M	-3.4%	▼ Trim	2
94	VBR Vanguard Morningstar…	0.2%	$2.91B	13.40M	-16.2%	▼ Trim	2
95	VFH Vanguard Financials ETF	0.2%	$2.89B	23.95M	+1.6%	▲ Add	2
96	PM Philip Morris International…	0.2%	$2.85B	17.23M	+12.0%	▲ Add	2
97	LQD iShares iBoxx $ Investment…	0.2%	$2.81B	25.80M	+13.1%	▲ Add	2
98	GD General Dynamics Corporation	0.2%	$2.79B	8.13M	-4.9%	▼ Trim	2
99	GILD Gilead Sciences, Inc.	0.2%	$2.78B	19.98M	-13.6%	▼ Trim	2
100	SPYM State Street SPDR Portfolio…	0.2%	$2.77B	36.17M	-32.8%	▼ Trim	2
101	PLTR Palantir Technologies Inc.	0.2%	$2.76B	18.84M	+28.7%	▲ Add	2
102	TMO Thermo Fisher Scientific…	0.2%	$2.72B	5.53M	-6.9%	▼ Trim	2
103	MU Micron Technology, Inc.	0.2%	$2.72B	8.04M	-5.4%	▼ Trim	2
104	SCHO Schwab Short-Term U.S.…	0.2%	$2.69B	110.72M	-9.6%	▼ Trim	2
105	MS Morgan Stanley	0.2%	$2.69B	16.33M	+0.5%	▲ Add	2
106	TIP iShares TIPS Bond ETF	0.2%	$2.69B	24.33M	+18.1%	▲ Add	2
107	VMBS Vanguard Mortgage-Backed…	0.2%	$2.64B	56.31M	-5.8%	▼ Trim	2
108	EMR Emerson Electric Co.	0.2%	$2.61B	19.94M	+13.1%	▲ Add	2
109	APH Amphenol Corporation	0.2%	$2.61B	20.68M	-5.8%	▼ Trim	2
110	VEU Vanguard FTSE All-World…	0.2%	$2.60B	34.57M	+4.5%	▲ Add	2
111	PGR The Progressive Corporation	0.2%	$2.55B	12.87M	-3.9%	▼ Trim	2
112	VBK Vanguard Morningstar…	0.2%	$2.55B	8.44M	-17.7%	▼ Trim	2
113	MA Mastercard Incorporated	0.2%	$2.54B	5.09M	-4.7%	▼ Trim	2
114	IAU iShares Gold Trust	0.2%	$2.49B	28.29M	-6.5%	▼ Trim	2
115	FCX Freeport-McMoRan Inc.	0.2%	$2.49B	42.35M	+20.0%	▲ Add	2
116	HWM Howmet Aerospace Inc.	0.2%	$2.47B	10.73M	+1.7%	▲ Add	2
117	XLE State Street Energy Select…	0.2%	$2.43B	39.65M	-12.2%	▼ Trim	2
118	VTWO Vanguard Russell 2000 ETF	0.2%	$2.39B	23.84M	-19.3%	▼ Trim	2
119	DELL Dell Technologies Inc.	0.2%	$2.36B	14.39M	+7.5%	▲ Add	2
120	XEL Xcel Energy Inc.	0.2%	$2.34B	29.44M	+5.9%	▲ Add	2
121	JCI Johnson Controls…	0.2%	$2.32B	17.74M	-7.4%	▼ Trim	2
122	BA The Boeing Company	0.2%	$2.31B	11.73M	+5.4%	▲ Add	2
123	AVEM Avantis Emerging Markets…	0.2%	$2.31B	28.68M	+45.1%	▲ Add	2
124	TXN Texas Instruments…	0.2%	$2.30B	11.86M	+2.4%	▲ Add	2
125	WDC Western Digital Corporation	0.2%	$2.30B	8.49M	-29.5%	▼ Trim	2
126	LRCX Lam Research Corporation	0.2%	$2.28B	10.66M	-5.3%	▼ Trim	2
127	COWZ Pacer US Cash Cows 100 ETF	0.2%	$2.27B	36.33M	-6.0%	▼ Trim	2
128	GEV GE Vernova Inc.	0.2%	$2.27B	2.60M	+20.1%	▲ Add	2
129	ORCL Oracle Corporation	0.2%	$2.26B	15.38M	-2.8%	▼ Trim	2
130	MDT Medtronic plc	0.2%	$2.25B	26.02M	+5.4%	▲ Add	2
131	IVW iShares S&P 500 Growth ETF	0.2%	$2.24B	19.78M	+6.6%	▲ Add	2
132	AXP American Express Company	0.2%	$2.22B	7.35M	-6.3%	▼ Trim	2
133	OEF iShares S&P 100 ETF	0.2%	$2.21B	6.93M	-0.6%	▼ Trim	2
134	CRM Salesforce, Inc.	0.2%	$2.19B	11.72M	+28.0%	▲ Add	2
135	IEF iShares 7-10 Year Treasury…	0.2%	$2.19B	22.90M	+69.8%	▲ Add	2
136	GE GE Aerospace	0.2%	$2.18B	7.66M	+10.0%	▲ Add	2
137	VONV Vanguard Russell 1000 Value…	0.2%	$2.16B	22.99M	-8.1%	▼ Trim	2
138	EEM iShares MSCI Emerging…	0.2%	$2.12B	37.34M	+22.8%	▲ Add	2
139	VRT Vertiv Holdings Co	0.2%	$2.11B	8.42M	-8.8%	▼ Trim	2
140	KMI Kinder Morgan, Inc.	0.2%	$2.08B	62.02M	+1.4%	▲ Add	2
141	AMD Advanced Micro Devices, Inc.	0.2%	$2.07B	10.16M	-19.7%	▼ Trim	2
142	HON Honeywell International Inc.	0.2%	$2.06B	9.12M	+0.3%	▲ Add	2
143	ASML ASML Holding N.V.	0.2%	$2.06B	1.56M	+1.2%	▲ Add	2
144	ROST Ross Stores, Inc.	0.1%	$2.04B	9.42M	-3.7%	▼ Trim	2
145	JAAA Janus Henderson AAA CLO ETF	0.1%	$2.03B	40.38M	+33.8%	▲ Add	2
146	XLP State Street Consumer…	0.1%	$2.03B	24.70M	+5.4%	▲ Add	2
147	VXUS Vanguard Total…	0.1%	$2.02B	26.20M	+31.4%	▲ Add	2
148	LOW Lowe's Companies, Inc.	0.1%	$2.01B	8.49M	-8.9%	▼ Trim	2
149	IVE iShares S&P 500 Value ETF	0.1%	$2.00B	9.46M	+2.0%	▲ Add	2
150	XLI State Street Industrial…	0.1%	$1.99B	12.33M	+4.2%	▲ Add	2
151	ABT Abbott Laboratories	0.1%	$1.98B	19.28M	-2.8%	▼ Trim	2
152	BNY Bank of New York Mellon Corp	0.1%	$1.98B	16.66M	-1.2%	▼ Trim	2
153	BMY Bristol-Myers Squibb Company	0.1%	$1.98B	32.64M	+116.0%	▲ Add	2
154	GLW Corning Inc	0.1%	$1.97B	14.50M	-16.6%	▼ Trim	2
155	ESGU iShares ESG Aware MSCI USA…	0.1%	$1.95B	13.80M	+3.5%	▲ Add	2
156	ETR Entergy Corporation	0.1%	$1.95B	17.37M	+5.3%	▲ Add	2
157	KLAC KLA Corporation	0.1%	$1.92B	1.31M	-12.6%	▼ Trim	2
158	SPGI S&P Global Inc.	0.1%	$1.89B	4.45M	-2.2%	▼ Trim	2
159	PWR Quanta Services, Inc.	0.1%	$1.89B	3.44M	+5.4%	▲ Add	2
160	BND Vanguard Total Bond Market…	0.1%	$1.89B	25.67M	+7.2%	▲ Add	2
161	VYM Vanguard High Dividend…	0.1%	$1.89B	12.76M	+1.8%	▲ Add	2
162	XBI State Street SPDR S&P…	0.1%	$1.85B	14.52M	+13.3%	▲ Add	2
163	AMAT Applied Materials, Inc.	0.1%	$1.84B	5.39M	-21.6%	▼ Trim	2
164	IWB iShares Russell 1000 ETF	0.1%	$1.84B	5.16M	+4.9%	▲ Add	2
165	HLT Hilton Worldwide Holdings…	0.1%	$1.81B	5.95M	+0.7%	▲ Add	2
166	NOC Northrop Grumman Corporation	0.1%	$1.80B	2.64M	-3.4%	▼ Trim	2
167	AMGN Amgen Inc.	0.1%	$1.80B	5.12M	-7.5%	▼ Trim	2
168	HPE Hewlett Packard Enterprise…	0.1%	$1.77B	74.20M	+2.3%	▲ Add	2
169	JEPI JPMorgan Equity Premium…	0.1%	$1.76B	31.00M	-2.6%	▼ Trim	2
170	TFC Truist Financial Corporation	0.1%	$1.74B	37.92M	-1.3%	▼ Trim	2
171	CSX CSX Corporation	0.1%	$1.73B	42.16M	-9.5%	▼ Trim	2
172	BIL State Street SPDR Bloomberg…	0.1%	$1.73B	18.87M	+14.8%	▲ Add	2
173	DIS The Walt Disney Company	0.1%	$1.72B	17.82M	-0.7%	▼ Trim	2
174	DLR Digital Realty Trust, Inc.	0.1%	$1.71B	9.47M	+6.0%	▲ Add	2
175	LIN Linde plc	0.1%	$1.68B	3.40M	-10.8%	▼ Trim	2
176	COP ConocoPhillips	0.1%	$1.68B	12.75M	-34.2%	▼ Trim	2
177	QUAL iShares MSCI USA Quality…	0.1%	$1.68B	8.74M	+36.9%	▲ Add	2
178	ISRG Intuitive Surgical, Inc.	0.1%	$1.67B	3.62M	+3.3%	▲ Add	2
179	PVAL Putnam Focused Large Cap…	0.1%	$1.67B	35.91M	+48.4%	▲ Add	2
180	PNC The PNC Financial Services…	0.1%	$1.66B	7.99M	+6.4%	▲ Add	2
181	ALL The Allstate Corporation	0.1%	$1.64B	7.91M	+8.2%	▲ Add	2
182	LMT Lockheed Martin Corporation	0.1%	$1.63B	2.70M	-10.0%	▼ Trim	2
183	CB Chubb Limited	0.1%	$1.60B	4.91M	+3.1%	▲ Add	2
184	SPG Simon Property Group, Inc.	0.1%	$1.59B	8.50M	+6.1%	▲ Add	2
185	DE Deere & Company	0.1%	$1.57B	2.78M	+0.3%	▲ Add	2
186	HYG iShares iBoxx $ High Yield…	0.1%	$1.50B	18.91M	+70.0%	▲ Add	2
187	SCHW The Charles Schwab…	0.1%	$1.47B	15.62M	+3.5%	▲ Add	2
188	BSX Boston Scientific…	0.1%	$1.43B	22.76M	-9.4%	▼ Trim	2
189	MLM Martin Marietta Materials…	0.1%	$1.41B	2.40M	+0.9%	▲ Add	2
190	SBUX Starbucks Corporation	0.1%	$1.41B	15.76M	+9.0%	▲ Add	2
191	PLD Prologis, Inc.	0.1%	$1.36B	10.31M	-5.1%	▼ Trim	2
192	DGRO iShares Core Dividend…	0.1%	$1.36B	19.39M	-1.9%	▼ Trim	2
193	SYK Stryker Corporation	0.1%	$1.35B	4.11M	-7.0%	▼ Trim	2
194	QCOM QUALCOMM Incorporated	0.1%	$1.35B	10.48M	-16.0%	▼ Trim	2
195	EWY iShares MSCI South Korea ETF	0.1%	$1.34B	10.93M	+102.5%	▲ Add	2
196	PCAR PACCAR Inc	0.1%	$1.34B	11.63M	-9.1%	▼ Trim	2
197	MCK McKesson Corporation	0.1%	$1.33B	1.54M	+2.4%	▲ Add	2
198	BX Blackstone Inc.	0.1%	$1.33B	11.54M	+3.5%	▲ Add	2
199	SHOP Shopify Inc.	0.1%	$1.33B	11.18M	-2.6%	▼ Trim	2
200	STX Seagate Technology Holdings…	0.1%	$1.32B	3.38M	-21.0%	▼ Trim	2
201	PFE Pfizer Inc.	0.1%	$1.31B	46.55M	-4.6%	▼ Trim	2
202	COR Cencora, Inc.	0.1%	$1.30B	4.14M	+6.9%	▲ Add	2
203	PAVE Global X - U.S.…	0.1%	$1.30B	25.50M	+3.7%	▲ Add	2
204	ACN Accenture plc	0.1%	$1.30B	6.53M	+2.2%	▲ Add	2
205	SHY iShares 1-3 Year Treasury…	0.1%	$1.29B	15.65M	+28.3%	▲ Add	2
206	APD Air Products and Chemicals…	0.1%	$1.29B	4.44M	+14.3%	▲ Add	2
207	XLU State Street Utilities…	0.1%	$1.29B	28.04M	+3.9%	▲ Add	2
208	VRTX Vertex Pharmaceuticals…	0.1%	$1.29B	2.88M	-2.0%	▼ Trim	2
209	PZA Invesco National AMT-Free…	0.1%	$1.27B	55.15M	+5.7%	▲ Add	2
210	MDY State Street SPDR S&P…	0.1%	$1.26B	2.05M	-3.4%	▼ Trim	2
211	APP AppLovin Corporation	0.1%	$1.26B	3.16M	-12.6%	▼ Trim	2
212	TEL TE Connectivity plc	0.1%	$1.24B	5.95M	-3.2%	▼ Trim	2
213	VLO Valero Energy Corporation	0.1%	$1.24B	5.03M	+11.4%	▲ Add	2
214	COF Capital One Financial…	0.1%	$1.23B	6.74M	+4.6%	▲ Add	2
215	PPA Invesco Aerospace & Defense…	0.1%	$1.23B	7.42M	-3.8%	▼ Trim	2
216	IBB iShares Biotechnology ETF	0.1%	$1.23B	7.26M	+10.8%	▲ Add	2
217	VIS Vanguard Industrials ETF	0.1%	$1.23B	3.93M	+0.3%	▲ Add	2
218	SGOV iShares 0-3 Month Treasury…	0.1%	$1.23B	12.17M	+13.2%	▲ Add	2
219	DUK Duke Energy Corporation	0.1%	$1.22B	9.35M	+6.9%	▲ Add	2
220	DVY iShares Select Dividend ETF	0.1%	$1.22B	8.07M	-1.3%	▼ Trim	2
221	CME CME Group Inc.	0.1%	$1.19B	4.02M	+39.1%	▲ Add	2
222	DHR Danaher Corporation	0.1%	$1.19B	6.25M	-5.3%	▼ Trim	2
223	USMV iShares MSCI USA Min Vol…	0.1%	$1.18B	12.78M	-1.9%	▼ Trim	2
224	UBER Uber Technologies, Inc.	0.1%	$1.17B	16.33M	-13.0%	▼ Trim	2
225	CMCSA Comcast Corporation	0.1%	$1.17B	40.86M	+10.2%	▲ Add	2
226	MDLZ Mondelez International, Inc.	0.1%	$1.17B	20.35M	-11.1%	▼ Trim	2
227	IWN iShares Russell 2000 Value…	0.1%	$1.16B	6.12M	-22.3%	▼ Trim	2
228	PYPL PayPal Holdings, Inc.	0.1%	$1.16B	25.61M	+67.9%	▲ Add	2
229	PEG Public Service Enterprise…	0.1%	$1.15B	14.25M	-16.8%	▼ Trim	2
230	SUB iShares Short-Term National…	0.1%	$1.12B	10.53M	+26.5%	▲ Add	2
231	IEI iShares 3-7 Year Treasury…	0.1%	$1.10B	9.24M	+39.7%	▲ Add	2
232	SYF Synchrony Financial	0.1%	$1.09B	16.06M	-0.6%	▼ Trim	2
233	IWO iShares Russell 2000 Growth…	0.1%	$1.09B	3.47M	-16.4%	▼ Trim	2
234	DIA State Street SPDR Dow Jones…	0.1%	$1.09B	2.35M	+6.0%	▲ Add	2
235	EMXC iShares MSCI Emerging…	0.1%	$1.08B	13.67M	+2.3%	▲ Add	2
236	AIRR First Trust RBA American…	0.1%	$1.07B	9.68M	+11.6%	▲ Add	2
237	TTE TotalEnergies SE	0.1%	$1.07B	11.75M	-35.5%	▼ Trim	2
238	ADP Automatic Data Processing…	0.1%	$1.07B	5.26M	-10.4%	▼ Trim	2
239	EAGG iShares ESG Aware U.S.…	0.1%	$1.07B	22.47M	+13.9%	▲ Add	2
240	SDY State Street SPDR S&P…	0.1%	$1.07B	7.32M	+0.5%	▲ Add	2
241	AEM Agnico Eagle Mines Limited	0.1%	$1.06B	5.25M	-4.2%	▼ Trim	2
242	O Realty Income Corporation	0.1%	$1.06B	17.33M	-1.8%	▼ Trim	2
243	HYD VanEck High Yield Muni ETF	0.1%	$1.04B	20.71M	+18.6%	▲ Add	2
244	INTC Intel Corp.	0.1%	$1.03B	23.38M	-7.3%	▼ Trim	2
245	SOXX iShares Semiconductor ETF	0.1%	$1.02B	3.12M	+20.9%	▲ Add	2
246	SHM State Street SPDR Nuveen…	0.1%	$1.02B	21.33M	+3.9%	▲ Add	2
247	SRE Sempra	0.1%	$1.01B	10.39M	+16.1%	▲ Add	2
248	LYV Live Nation Entertainment…	0.1%	$1.00B	6.56M	+0.8%	▲ Add	2
249	TRV The Travelers Companies…	0.1%	$997.58M	3.42M	-4.3%	▼ Trim	2
250	MO Altria Group, Inc.	0.1%	$996.44M	15.10M	-5.2%	▼ Trim	2
251	EL The Estée Lauder Companies…	0.1%	$993.57M	13.84M	+950.9%	▲ Add	2
252	BSV Vanguard Short-Term Bond ETF	0.1%	$991.44M	12.64M	+29.1%	▲ Add	2
253	D Dominion Energy, Inc.	0.1%	$984.81M	15.93M	+15.7%	▲ Add	2
254	KKR KKR & Co. Inc.	0.1%	$980.65M	10.60M	+5.5%	▲ Add	2
255	MRVL Marvell Technology, Inc.	0.1%	$977.75M	9.87M	-13.9%	▼ Trim	2
256	VDC Vanguard Consumer Staples…	0.1%	$973.91M	4.34M	+10.8%	▲ Add	2
257	UPS United Parcel Service, Inc.	0.1%	$957.05M	9.73M	+23.3%	▲ Add	2
258	SCHD Schwab U.S. Dividend Equity…	0.1%	$946.85M	30.86M	-34.3%	▼ Trim	2
259	CMI Cummins Inc.	0.1%	$945.43M	1.76M	+7.4%	▲ Add	2
260	ITOT iShares Core S&P Total U.S.…	0.1%	$942.66M	6.62M	+3.1%	▲ Add	2
261	CRWD CrowdStrike Holdings, Inc.	0.1%	$928.25M	2.38M	-2.1%	▼ Trim	2
262	WEC WEC Energy Group, Inc.	0.1%	$922.69M	7.97M	+7.2%	▲ Add	2
263	REGN Regeneron Pharmaceuticals…	0.1%	$919.12M	1.19M	+2.8%	▲ Add	2
264	NSC Norfolk Southern Corporation	0.1%	$918.71M	3.20M	-0.9%	▼ Trim	2
265	IWP iShares Russell Mid-Cap…	0.1%	$909.73M	7.10M	+0.1%	▲ Add	2
266	MNST Monster Beverage Corporation	0.1%	$908.10M	12.53M	+0.8%	▲ Add	2
267	CIBR First Trust Nasdaq…	0.1%	$905.80M	14.45M	-6.5%	▼ Trim	2
268	KBWB Invesco KBW Bank ETF	0.1%	$901.55M	11.39M	-7.6%	▼ Trim	2
269	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$900.91M	9.42M	-12.2%	▼ Trim	2
270	VNQ Vanguard Real Estate ETF	0.1%	$897.27M	10.12M	-2.1%	▼ Trim	2
271	ICE Intercontinental Exchange…	0.1%	$885.56M	5.63M	-10.8%	▼ Trim	2
272	PGX Invesco Preferred ETF	0.1%	$882.73M	81.13M	+3.4%	▲ Add	2
273	CEG Constellation Energy…	0.1%	$881.95M	3.16M	+10.6%	▲ Add	2
274	MRSH Marsh & McLennan Companies…	0.1%	$856.78M	4.94M	-10.6%	▼ Trim	2
275	ORLY O'Reilly Automotive, Inc.	0.1%	$856.73M	9.28M	-7.7%	▼ Trim	2
276	SPOT Spotify Technology S.A.	0.1%	$853.29M	1.76M	-12.2%	▼ Trim	2
277	CI Cigna Corporation	0.1%	$848.82M	3.18M	+8.8%	▲ Add	2
278	IWY iShares Russell Top 200…	0.1%	$835.45M	3.36M	+58.6%	▲ Add	2
279	USB U.S. Bancorp	0.1%	$822.80M	15.82M	+6.9%	▲ Add	2
280	JPST JPMorgan Ultra-Short Income…	0.1%	$819.81M	16.20M	+0.1%	▲ Add	2
281	XME State Street SPDR S&P…	0.1%	$818.69M	7.58M	+302.8%	▲ Add	2
282	TLH iShares 10-20 Year Treasury…	0.1%	$814.18M	8.08M	+7.3%	▲ Add	2
283	SO The Southern Company	0.1%	$808.89M	8.38M	+4.9%	▲ Add	2
284	VV Vanguard Morningstar…	0.1%	$803.78M	2.69M	-3.5%	▼ Trim	2
285	CCJ Cameco Corporation	0.1%	$803.45M	7.40M	-2.4%	▼ Trim	2
286	ELV Elevance Health Inc.	0.1%	$795.92M	2.72M	+23.2%	▲ Add	2
287	PFG Principal Financial Group…	0.1%	$794.72M	8.82M	+5.0%	▲ Add	2
288	MMM 3M Company	0.1%	$793.29M	5.46M	+1.0%	▲ Add	2
289	TRGP Targa Resources Corp.	0.1%	$790.30M	3.15M	+27.9%	▲ Add	2
290	FITB Fifth Third Bancorp	0.1%	$785.61M	16.91M	+8.0%	▲ Add	2
291	USHY iShares Broad USD High…	0.1%	$784.15M	21.29M	-34.5%	▼ Trim	2
292	ITW Illinois Tool Works Inc.	0.1%	$782.34M	3.01M	+2.5%	▲ Add	2
293	AMT American Tower Corporation	0.1%	$778.62M	4.51M	+14.4%	▲ Add	2
294	ATO Atmos Energy Corporation	0.1%	$775.72M	4.20M	+11.0%	▲ Add	2
295	JEPQ JPMorgan Nasdaq Equity…	0.1%	$770.49M	13.88M	+8.9%	▲ Add	2
296	WM Waste Management, Inc.	0.1%	$769.77M	3.35M	-6.1%	▼ Trim	2
297	EFV iShares MSCI EAFE Value ETF	0.1%	$768.98M	10.34M	+7.7%	▲ Add	2
298	GDX VanEck Gold Miners ETF	0.1%	$765.85M	8.35M	+11.5%	▲ Add	2
299	INTU Intuit Inc.	0.1%	$764.88M	1.77M	-8.6%	▼ Trim	2
300	ITM VanEck Intermediate Muni ETF	0.1%	$764.64M	16.47M	+0.8%	▲ Add	2
301	VICI VICI Properties Inc.	0.1%	$763.55M	27.95M	+2.7%	▲ Add	2
302	CGDV Capital Group Dividend…	0.1%	$762.02M	17.91M	+7.0%	▲ Add	2
303	ESGE iShares ESG Aware MSCI EM…	0.1%	$760.19M	16.72M	+19.1%	▲ Add	2
304	IXUS iShares Core MSCI Total…	0.1%	$759.26M	8.76M	+6.6%	▲ Add	2
305	CIEN Ciena Corporation	0.1%	$758.85M	1.95M	-9.7%	▼ Trim	2
306	NVS Novartis AG	0.1%	$758.07M	4.96M	+9.1%	▲ Add	2
307	FAST Fastenal Company	0.1%	$755.97M	16.29M	+12.0%	▲ Add	2
308	MCHP Microchip Technology…	0.1%	$753.96M	11.71M	-3.4%	▼ Trim	2
309	NKE NIKE, Inc.	0.1%	$748.91M	14.18M	-0.8%	▼ Trim	2
310	MGK Vanguard Morningstar Mega…	0.1%	$747.10M	2.03M	-1.2%	▼ Trim	2
311	VT Vanguard Total World Stock…	0.1%	$742.71M	5.37M	+69.2%	▲ Add	2
312	NULG Nuveen ESG Large-Cap Growth	0.1%	$740.86M	8.15M	+156.3%	▲ Add	2
313	NOW ServiceNow, Inc.	0.1%	$740.40M	7.08M	-26.7%	▼ Trim	2
314	ANET Arista Networks, Inc.	0.1%	$737.52M	6.01M	+1.3%	▲ Add	2
315	LNG Cheniere Energy, Inc.	0.1%	$733.38M	2.58M	-4.9%	▼ Trim	2
316	JMTG JPMorgan Mortgage-Backed…	0.1%	$730.40M	14.32M	-1.9%	▼ Trim	2
317	TPR Tapestry, Inc.	0.1%	$711.47M	5.04M	+9.3%	▲ Add	2
318	SHEL Shell plc	0.1%	$703.33M	7.56M	-3.4%	▼ Trim	2
319	FER.MC Ferrovial SE	0.1%	$693.10M	10.65M	-19.5%	▼ Trim	2
320	PFF iShares Preferred and…	0.1%	$689.72M	22.75M	+0.4%	▲ Add	2
321	TT Trane Technologies plc	0.1%	$687.58M	1.65M	-12.3%	▼ Trim	2
322	DYNF iShares U.S. Equity Factor…	0.1%	$679.73M	11.68M	-1.1%	▼ Trim	2
323	SHLD Global X - Defense Tech ETF	0.1%	$678.36M	9.58M	+30.9%	▲ Add	2
324	AEP American Electric Power…	0.0%	$676.70M	5.16M	-12.6%	▼ Trim	2
325	EQIX Equinix, Inc.	0.0%	$676.08M	689.71K	-2.1%	▼ Trim	2
326	VGSH Vanguard Short-Term…	0.0%	$674.91M	11.53M	+10.8%	▲ Add	2
327	MGV Vanguard Morningstar Mega…	0.0%	$672.45M	4.64M	+2.6%	▲ Add	2
328	CVS CVS Health Corp.	0.0%	$671.66M	9.35M	-0.7%	▼ Trim	2
329	FBND Fidelity Total Bond ETF	0.0%	$670.93M	14.71M	+6.3%	▲ Add	2
330	DKS DICK'S Sporting Goods, Inc.	0.0%	$670.71M	3.38M	+5.8%	▲ Add	2
331	NDAQ Nasdaq, Inc.	0.0%	$665.85M	7.84M	-9.8%	▼ Trim	2
332	SPHY State Street SPDR Portfolio…	0.0%	$664.67M	28.50M	-39.3%	▼ Trim	2
333	TMUS T-Mobile US, Inc.	0.0%	$662.32M	3.15M	-1.4%	▼ Trim	2
334	LHX L3Harris Technologies, Inc.	0.0%	$661.91M	1.92M	+22.4%	▲ Add	2
335	NXPI NXP Semiconductors N.V.	0.0%	$661.76M	3.36M	-19.8%	▼ Trim	2
336	NU Nu Holdings Ltd.	0.0%	$660.54M	45.97M	+8.6%	▲ Add	2
337	RH Rh	0.0%	$656.58M	6.17M	+6.3%	▲ Add	2
338	ITA iShares U.S. Aerospace &…	0.0%	$655.81M	3.00M	+3.6%	▲ Add	2
339	BABA Alibaba Group Holding…	0.0%	$655.25M	5.22M	-6.8%	▼ Trim	2
340	KMB Kimberly-Clark Corporation	0.0%	$642.67M	6.66M	+29.1%	▲ Add	2
341	DB Deutsche Bank AG	0.0%	$637.89M	21.42M	+83.1%	▲ Add	2
342	SNDK Sandisk Corporation	0.0%	$635.21M	999.80K	-39.2%	▼ Trim	2
343	MPC Marathon Petroleum…	0.0%	$633.67M	2.60M	+1.6%	▲ Add	2
344	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$631.13M	12.65M	+4.9%	▲ Add	2
345	ADBE Adobe Inc.	0.0%	$630.72M	2.59M	-12.7%	▼ Trim	2
346	ITB iShares U.S. Home…	0.0%	$630.43M	6.96M	+20.5%	▲ Add	2
347	VFLO VictoryShares Free Cash…	0.0%	$630.40M	15.97M	+10.3%	▲ Add	2
348	DRI Darden Restaurants, Inc.	0.0%	$629.74M	3.21M	+44.6%	▲ Add	2
349	NEM Newmont Corporation	0.0%	$626.85M	5.79M	-14.9%	▼ Trim	2
350	GM General Motors Company	0.0%	$621.56M	8.34M	-3.3%	▼ Trim	2
351	FDX FedEx Corporation	0.0%	$621.07M	1.74M	-8.5%	▼ Trim	2
352	IYW iShares U.S. Technology ETF	0.0%	$618.52M	3.41M	-4.3%	▼ Trim	2
353	GLDM SPDR Gold MiniShares Trust	0.0%	$618.41M	6.67M	-12.9%	▼ Trim	2
354	MAR Marriott International, Inc.	0.0%	$617.50M	1.89M	-8.8%	▼ Trim	2
355	VMC Vulcan Materials Company	0.0%	$614.06M	2.26M	-1.3%	▼ Trim	2
356	CAH Cardinal Health, Inc.	0.0%	$608.95M	2.88M	-12.4%	▼ Trim	2
357	IDV iShares International…	0.0%	$608.46M	14.30M	+7.5%	▲ Add	2
358	ADSK Autodesk, Inc.	0.0%	$605.89M	2.53M	-3.1%	▼ Trim	2
359	PYLD PIMCO Multisector Bond…	0.0%	$604.90M	23.09M	+26.9%	▲ Add	2
360	CVE Cenovus Energy Inc.	0.0%	$604.11M	22.77M	+111.2%	▲ Add	2
361	BINC iShares Flexible Income…	0.0%	$603.50M	11.62M	+11.9%	▲ Add	2
362	MSI Motorola Solutions, Inc.	0.0%	$599.53M	1.38M	+34.3%	▲ Add	2
363	ET Energy Transfer LP	0.0%	$597.46M	30.96M	+5.7%	▲ Add	2
364	EMB iShares J.P. Morgan USD…	0.0%	$592.07M	6.30M	-20.1%	▼ Trim	2
365	YUM Yum! Brands, Inc.	0.0%	$590.95M	3.80M	+0.4%	▲ Add	2
366	EOG EOG Resources, Inc.	0.0%	$588.53M	4.07M	-5.6%	▼ Trim	2
367	URI United Rentals, Inc.	0.0%	$587.50M	806.38K	+14.7%	▲ Add	2
368	DOV Dover Corporation	0.0%	$583.98M	2.80M	-2.1%	▼ Trim	2
369	VYMI Vanguard International High…	0.0%	$581.77M	6.17M	+10.7%	▲ Add	2
370	SLV iShares Silver Trust	0.0%	$579.04M	8.50M	-19.2%	▼ Trim	2
371	GWW W.W. Grainger, Inc.	0.0%	$575.91M	527.97K	+4.5%	▲ Add	2
372	ALB Albemarle Corporation	0.0%	$571.21M	3.49M	+10.8%	▲ Add	2
373	ZTS Zoetis Inc.	0.0%	$571.15M	4.83M	+7.3%	▲ Add	2
374	CGGR Capital Group Growth ETF	0.0%	$570.45M	14.19M	+10.3%	▲ Add	2
375	BTI British American Tobacco…	0.0%	$569.31M	9.74M	+34.4%	▲ Add	2
376	PULS PGIM Ultra Short Bond ETF	0.0%	$568.26M	11.48M	-0.6%	▼ Trim	2
377	CL Colgate-Palmolive Company	0.0%	$565.72M	6.64M	+17.4%	▲ Add	2
378	VOE Vanguard Morningstar…	0.0%	$561.21M	3.05M	-2.5%	▼ Trim	2
379	BBAX JPMorgan BetaBuilders…	0.0%	$561.09M	9.44M	+9.7%	▲ Add	2
380	SCMB Schwab Municipal Bond ETF	0.0%	$559.53M	21.96M	+3354.2%	▲ Add	2
381	VCR Vanguard Consumer…	0.0%	$558.20M	1.55M	+4.0%	▲ Add	2
382	IFRA iShares U.S. Infrastructure…	0.0%	$557.35M	9.74M	-3.5%	▼ Trim	2
383	VOT Vanguard Morningstar…	0.0%	$555.27M	2.16M	+2.6%	▲ Add	2
384	BIV Vanguard Intermediate-Term…	0.0%	$554.42M	7.18M	+8.2%	▲ Add	2
385	MOAT VanEck Morningstar Wide…	0.0%	$554.34M	5.73M	-5.1%	▼ Trim	2
386	HDV iShares Core High Dividend…	0.0%	$554.25M	4.08M	-9.6%	▼ Trim	2
387	PPL PPL Corporation	0.0%	$550.32M	14.41M	+6.3%	▲ Add	2
388	SNPS Synopsys, Inc.	0.0%	$549.85M	1.39M	+34.0%	▲ Add	2
389	FXI iShares China Large-Cap ETF	0.0%	$548.15M	15.27M	+12.1%	▲ Add	2
390	TGT Target Corporation	0.0%	$544.63M	4.49M	-8.0%	▼ Trim	2
391	FUTY Fidelity MSCI Utilities…	0.0%	$541.72M	9.17M	+0.8%	▲ Add	2
392	SLB Slb N.V.	0.0%	$541.45M	10.54M	+11.1%	▲ Add	2
393	PSX Phillips 66	0.0%	$541.26M	2.97M	+1.2%	▲ Add	2
394	NULV Nuveen ESG Large-Cap Value	0.0%	$539.45M	11.86M	-6.3%	▼ Trim	2
395	EZU iShares MSCI Eurozone ETF	0.0%	$534.90M	8.54M	+12.3%	▲ Add	2
396	BRK-A Berkshire Hathaway Inc.	0.0%	$534.30M	744	+1.1%	▲ Add	2
397	IEUR iShares Core MSCI Europe ETF	0.0%	$532.59M	7.58M	+95.0%	▲ Add	2
398	BKNG Booking Holdings Inc.	0.0%	$528.04M	125.41K	-5.5%	▼ Trim	2
399	PRF Invesco RAFI US 1000 ETF	0.0%	$527.72M	11.10M	+0.8%	▲ Add	2
400	SNOW Snowflake Inc.	0.0%	$527.34M	3.50M	+19.4%	▲ Add	2
401	EFG iShares MSCI EAFE Growth ETF	0.0%	$524.39M	4.71M	+35.0%	▲ Add	2
402	ECL Ecolab Inc.	0.0%	$523.34M	1.97M	-12.1%	▼ Trim	2
403	ANGL VanEck Fallen Angel High…	0.0%	$522.67M	18.20M	-8.3%	▼ Trim	2
404	IWS iShares Russell Mid-Cap…	0.0%	$519.94M	3.57M	-15.8%	▼ Trim	2
405	HIG The Hartford Insurance…	0.0%	$518.15M	3.83M	+2.1%	▲ Add	2
406	DASH DoorDash, Inc.	0.0%	$517.91M	3.45M	+18.4%	▲ Add	2
407	AON Aon plc	0.0%	$510.86M	1.58M	+16.3%	▲ Add	2
408	RDVY First Trust Rising Dividend…	0.0%	$508.30M	7.44M	+3.0%	▲ Add	2
409	OKE ONEOK, Inc.	0.0%	$497.60M	5.50M	+5.2%	▲ Add	2
410	FLJP Franklin FTSE Japan ETF	0.0%	$495.54M	13.70M	+12.4%	▲ Add	2
411	MSTR Strategy Inc	0.0%	$494.92M	3.97M	+3.0%	▲ Add	2
412	CALF Pacer US Small Cap Cash…	0.0%	$493.71M	11.00M	-7.2%	▼ Trim	2
413	PCY Invesco Emerging Markets…	0.0%	$493.55M	23.62M	+4.5%	▲ Add	2
414	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$490.36M	7.16M	-1.1%	▼ Trim	2
415	WDAY Workday, Inc.	0.0%	$488.83M	3.76M	-0.1%	▼ Trim	2
416	BAC Bank of America Corporation	0.0%	$487.80M	10.01M	+3.7%	▲ Add	2
417	XLB State Street Materials…	0.0%	$487.51M	9.76M	+1.0%	▲ Add	2
418	IGSB iShares 1-5 Year Investment…	0.0%	$473.37M	9.01M	+14.8%	▲ Add	2
419	DFAS Dimensional - US Small Cap…	0.0%	$470.80M	6.62M	-0.2%	▼ Trim	2
420	NOBL ProShares - S&P 500…	0.0%	$469.93M	4.43M	-4.8%	▼ Trim	2
421	VHT Vanguard Health Care ETF	0.0%	$466.42M	1.71M	+6.4%	▲ Add	2
422	VXF Vanguard Extended Market ETF	0.0%	$464.00M	2.25M	+19.7%	▲ Add	2
423	TD The Toronto-Dominion Bank	0.0%	$463.52M	4.97M	+7.8%	▲ Add	2
424	ARES Ares Management Corporation	0.0%	$457.88M	4.20M	-6.8%	▼ Trim	2
425	CBRE CBRE Group, Inc.	0.0%	$457.64M	3.38M	-3.8%	▼ Trim	2
426	SNY Sanofi	0.0%	$456.96M	9.48M	+11.0%	▲ Add	2
427	WBD Warner Bros. Discovery, Inc.	0.0%	$456.30M	16.62M	+21.9%	▲ Add	2
428	SU Suncor Energy Inc.	0.0%	$452.34M	6.84M	-21.2%	▼ Trim	2
429	BN Brookfield Corporation	0.0%	$449.82M	11.12M	-2.1%	▼ Trim	2
430	SPLV Invesco S&P 500 Low…	0.0%	$449.27M	6.14M	-7.2%	▼ Trim	2
431	VST Vistra Corp.	0.0%	$448.57M	2.98M	-10.2%	▼ Trim	2
432	ENB Enbridge Inc.	0.0%	$448.13M	8.28M	-1.4%	▼ Trim	2
433	AMLP Alerian MLP ETF	0.0%	$446.95M	8.49M	-0.9%	▼ Trim	2
434	EPD Enterprise Products…	0.0%	$445.70M	11.78M	-7.5%	▼ Trim	2
435	FLOT iShares Floating Rate Bond…	0.0%	$444.80M	8.73M	-1.4%	▼ Trim	2
436	DHI D.R. Horton, Inc.	0.0%	$442.77M	3.23M	+10.7%	▲ Add	2
437	CORP PIMCO Investment Grade…	0.0%	$442.42M	4.57M	+150.7%	▲ Add	2
438	DG Dollar General Corporation	0.0%	$442.28M	3.73M	-0.8%	▼ Trim	2
439	APO Apollo Global Management…	0.0%	$440.92M	3.96M	+16.6%	▲ Add	2
440	JMBS Janus Henderson…	0.0%	$440.38M	9.75M	-46.8%	▼ Trim	2
441	CTVA Corteva, Inc.	0.0%	$439.73M	5.25M	-4.5%	▼ Trim	2
442	CRWV CoreWeave, Inc. Class A…	0.0%	$437.87M	5.65M	+13.1%	▲ Add	2
443	KR The Kroger Co.	0.0%	$437.13M	6.04M	+17.0%	▲ Add	2
444	OXY Occidental Petroleum…	0.0%	$435.97M	6.71M	+7.8%	▲ Add	2
445	FWONA Formula One Group	0.0%	$433.77M	5.15M	+40.2%	▲ Add	2
446	WCN Waste Connections, Inc.	0.0%	$433.57M	2.67M	-20.8%	▼ Trim	2
447	MTZ MasTec, Inc.	0.0%	$427.94M	1.33M	+6.0%	▲ Add	2
448	HOOD Robinhood Markets, Inc.	0.0%	$427.24M	6.17M	-10.0%	▼ Trim	2
449	NET Cloudflare, Inc.	0.0%	$426.65M	2.07M	-9.5%	▼ Trim	2
450	SCHA Schwab U.S. Small-Cap ETF	0.0%	$424.21M	14.59M	-15.8%	▼ Trim	2
451	PAAA PGIM AAA CLO ETF	0.0%	$422.15M	8.25M	+19.6%	▲ Add	2
452	BDX Becton, Dickinson and…	0.0%	$419.56M	2.67M	-25.4% ✂	▼ Trim	2
453	IBKR Interactive Brokers Group…	0.0%	$417.86M	6.23M	-6.6%	▼ Trim	2
454	MPWR Monolithic Power Systems…	0.0%	$417.84M	382.16K	-30.5%	▼ Trim	2
455	AIQ Global X - Artificial…	0.0%	$410.74M	8.80M	+6.8%	▲ Add	2
456	RSG Republic Services, Inc.	0.0%	$410.67M	1.88M	-3.7%	▼ Trim	2
457	SPYV State Street SPDR Portfolio…	0.0%	$409.37M	7.24M	-5.6%	▼ Trim	2
458	WPM Wheaton Precious Metals…	0.0%	$408.92M	3.12M	-17.1%	▼ Trim	2
459	SYY Sysco Corporation	0.0%	$408.22M	5.72M	-2.2%	▼ Trim	2
460	EWJ iShares MSCI Japan ETF	0.0%	$407.64M	4.83M	-11.8%	▼ Trim	2
461	FNDF Schwab Fundamental…	0.0%	$407.58M	8.33M	+2.8%	▲ Add	2
462	TDY Teledyne Technologies…	0.0%	$406.02M	671.09K	+4.5%	▲ Add	2
463	LITE Lumentum Holdings Inc.	0.0%	$402.37M	572.55K	-2.1%	▼ Trim	2
464	COHR Coherent, Inc.	0.0%	$401.69M	1.69M	+60.2%	▲ Add	2
465	AJG Arthur J. Gallagher & Co.	0.0%	$401.64M	1.85M	+23.0%	▲ Add	2
466	PAYX Paychex, Inc.	0.0%	$398.32M	4.32M	-19.2%	▼ Trim	2
467	IGM iShares Expanded Tech…	0.0%	$397.34M	3.35M	-11.5%	▼ Trim	2
468	CCI Crown Castle Inc.	0.0%	$396.57M	4.88M	+1.3%	▲ Add	2
469	NVO Novo Nordisk A/S	0.0%	$395.79M	10.77M	-9.3%	▼ Trim	2
470	TFLO iShares Treasury Floating…	0.0%	$392.14M	7.75M	+33.0%	▲ Add	2
471	MET MetLife, Inc.	0.0%	$388.95M	5.50M	-2.9%	▼ Trim	2
472	TFI State Street SPDR Nuveen…	0.0%	$387.04M	8.54M	+20.5%	▲ Add	2
473	SPTL State Street SPDR Portfolio…	0.0%	$383.98M	14.60M	+52.0%	▲ Add	2
474	LNT Alliant Energy Corporation	0.0%	$383.55M	5.34M	+42.8%	▲ Add	2
475	CMG Chipotle Mexican Grill, Inc.	0.0%	$383.28M	11.97M	+86.2%	▲ Add	2
476	HYLB Xtrackers USD High Yield…	0.0%	$380.85M	10.53M	-54.1%	▼ Trim	2
477	VOOV Vanguard S&P 500 Value ETF	0.0%	$380.29M	1.87M	+1.4%	▲ Add	2
478	FTNT Fortinet, Inc.	0.0%	$379.54M	4.64M	+10.7%	▲ Add	2
479	UL Unilever PLC	0.0%	$379.50M	6.66M	+16.4%	▲ Add	2
480	EFX Equifax Inc.	0.0%	$379.49M	2.11M	+36.5%	▲ Add	2
481	NGG National Grid plc	0.0%	$379.09M	4.48M	-8.4%	▼ Trim	2
482	AKAM Akamai Technologies, Inc.	0.0%	$378.38M	3.29M	+7.7%	▲ Add	2
483	TTWO Take-Two Interactive…	0.0%	$377.64M	1.91M	+3.2%	▲ Add	2
484	UBS UBS Group AG	0.0%	$377.22M	9.65M	-9.8%	▼ Trim	2
485	ROK Rockwell Automation, Inc.	0.0%	$375.67M	1.05M	-14.8%	▼ Trim	2
486	GCOW Pacer Global Cash Cows…	0.0%	$375.41M	8.12M	+2.4%	▲ Add	2
487	SDVY First Trust SMID Cap Rising…	0.0%	$373.15M	9.46M	+6.3%	▲ Add	2
488	IJS iShares S&P Small-Cap 600…	0.0%	$373.00M	3.15M	-2.9%	▼ Trim	2
489	CARR Carrier Global Corporation	0.0%	$371.23M	6.59M	+14.4%	▲ Add	2
490	MGC Vanguard Morningstar Mega…	0.0%	$369.13M	1.56M	+0.4%	▲ Add	2
491	SPHQ Invesco S&P 500 Quality ETF	0.0%	$367.92M	4.89M	-0.7%	▼ Trim	2
492	EXPD Expeditors International of…	0.0%	$367.32M	2.56M	-2.9%	▼ Trim	2
493	QSR Restaurant Brands…	0.0%	$364.52M	4.93M	+143.9%	▲ Add	2
494	XYZ Block, Inc.	0.0%	$364.12M	6.05M	+12.1%	▲ Add	2
495	VOX Vanguard Communication…	0.0%	$363.72M	2.02M	+12.7%	▲ Add	2
496	IJK iShares S&P Mid-Cap 400…	0.0%	$363.52M	3.61M	-0.3%	▼ Trim	2
497	SNA Snap-on Incorporated	0.0%	$363.04M	999.50K	+0.4%	▲ Add	2
498	CRUX Columbia Core Bond ETF	0.0%	$360.47M	12.00M	新規	New	1
499	AVB AvalonBay Communities, Inc.	0.0%	$360.07M	2.20M	+10.8%	▲ Add	2
500	SPMO Invesco S&P 500 Momentum ETF	0.0%	$359.80M	3.21M	-3.0%	▼ Trim	2

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
CRUX Columbia Core Bond ETF	12.00M	n/a	新規	$360.47M	0.0%
SUNB Sunbelt Rentals…	1.79M	n/a	新規	$116.67M	0.0%
PNFP Pinnacle Financial…	728.07K	n/a	新規	$62.72M	0.0%
MDA MDA Space Ltd	1.68M	n/a	新規	$42.41M	0.0%
HSUN	1.22M	n/a	新規	$42.41M	0.0%
AGIX	800.00K	n/a	新規	$26.22M	0.0%
VSNT Versant Media Group…	683.88K	n/a	新規	$25.32M	0.0%
INDV Indivior…	667.13K	n/a	新規	$20.33M	0.0%
SECU	400.01K	n/a	新規	$19.93M	0.0%
SAMT	488.76K	n/a	新規	$19.19M	0.0%
BKGI	405.46K	n/a	新規	$18.06M	0.0%
HSLV	1.93M	n/a	新規	$11.32M	0.0%
FPS Forgent Power…	369.26K	n/a	新規	$10.81M	0.0%
SCZMD	1.03M	n/a	新規	$8.80M	0.0%
JEMA JPMorgan ActiveBuilders…	133.16K	n/a	新規	$6.93M	0.0%
BTSGU	46.67K	n/a	新規	$6.63M	0.0%
PPLC	128.32K	n/a	新規	$6.58M	0.0%
MAKO	989.42K	n/a	新規	$6.32M	0.0%
MBBA	102.12K	n/a	新規	$5.08M	0.0%
MANE Veradermics…	65.67K	n/a	新規	$4.15M	0.0%
JAN Janus Living, Inc.	168.19K	n/a	新規	$3.96M	0.0%
BOBS	334.54K	n/a	新規	$3.93M	0.0%
EMEQ	75.89K	n/a	新規	$3.42M	0.0%
GSEE	57.69K	n/a	新規	$3.37M	0.0%
SMTH ALPS Funds Smith Core…	116.20K	n/a	新規	$2.99M	0.0%
DFTX Definium Therapeutics…	158.34K	n/a	新規	$2.99M	0.0%
ATAI Atai Beckley Inc.	819.66K	n/a	新規	$2.90M	0.0%
YSS York Space Systems, Inc.	110.85K	n/a	新規	$2.46M	0.0%
RCLR	50.00K	n/a	新規	$2.46M	0.0%
AWP	209.86K	n/a	新規	$2.32M	0.0%
URSP	50.00K	n/a	新規	$2.02M	0.0%
HECA	65.00K	n/a	新規	$1.88M	0.0%
QLTY	51.48K	n/a	新規	$1.86M	0.0%
EQPT EquipmentShare.com Inc.	91.27K	n/a	新規	$1.86M	0.0%
ZECP	54.17K	n/a	新規	$1.83M	0.0%
RNA	136.25K	n/a	新規	$1.82M	0.0%
XXI	276.25K	n/a	新規	$1.77M	0.0%
RKLX	59.49K	n/a	新規	$1.52M	0.0%
TRUC	61.02K	n/a	新規	$1.47M	0.0%
QQHG	25.00K	n/a	新規	$1.46M	0.0%
HELS	60.00K	n/a	新規	$1.42M	0.0%
MINE	426.02K	n/a	新規	$1.32M	0.0%
AKTS	69.93K	n/a	新規	$1.25M	0.0%
BSCZ	59.97K	n/a	新規	$1.23M	0.0%
OFRM	71.89K	n/a	新規	$1.18M	0.0%
BCAR	100.00K	n/a	新規	$1.01M	0.0%
MWH	31.68K	n/a	新規	$951,440	0.0%
EIKN	86.13K	n/a	新規	$911,298	0.0%
MRVU	25.00K	n/a	新規	$840,650	0.0%
APC	43.67K	n/a	新規	$781,184	0.0%
BMOP BNY Mellon Municipal…	30.84K	n/a	新規	$759,614	0.0%
NGEN	200.66K	n/a	新規	$756,473	0.0%
MMED MiniMed Group, Inc.…	50.06K	n/a	新規	$746,940	0.0%
SATA Strive Inc. Perp. Pfd.…	72.89K	n/a	新規	$730,347	0.0%
SGP	28.02K	n/a	新規	$725,998	0.0%
PYPU	25.00K	n/a	新規	$649,725	0.0%
ADBU	25.00K	n/a	新規	$643,825	0.0%
VMET	65.60K	n/a	新規	$623,856	0.0%
TXNU	25.00K	n/a	新規	$618,825	0.0%
PNI	89.56K	n/a	新規	$613,479	0.0%
UNHU	25.00K	n/a	新規	$613,000	0.0%
JPY	18.00K	n/a	新規	$592,596	0.0%
AZ	83.55K	n/a	新規	$557,265	0.0%
ASMU	25.00K	n/a	新規	$522,250	0.0%
HEGD	19.57K	n/a	新規	$483,428	0.0%
EVSM	9.37K	n/a	新規	$470,280	0.0%
GENB	34.20K	n/a	新規	$427,450	0.0%
CMTV	13.37K	n/a	新規	$415,931	0.0%
NBCM	13.69K	n/a	新規	$383,661	0.0%
PHEQ	11.74K	n/a	新規	$375,303	0.0%
FBCV	9.86K	n/a	新規	$354,835	0.0%
VTIX	52.28K	n/a	新規	$353,915	0.0%
BABU	25.00K	n/a	新規	$339,875	0.0%
SOFA	25.00K	n/a	新規	$334,425	0.0%
CEPV	32.87K	n/a	新規	$332,007	0.0%
BTGO	39.77K	n/a	新規	$327,340	0.0%
SAGP	9.03K	n/a	新規	$309,846	0.0%
GXPS	11.18K	n/a	新規	$294,109	0.0%
VEXC	3.56K	n/a	新規	$289,504	0.0%
PJUN	5.80K	n/a	新規	$242,423	0.0%
DECW	7.07K	n/a	新規	$236,242	0.0%
PFEB	5.85K	n/a	新規	$234,585	0.0%
IMF	4.31K	n/a	新規	$218,830	0.0%
BWAY	15.50K	n/a	新規	$205,942	0.0%
GMTL	11.66K	n/a	新規	$203,834	0.0%
PLYX	25.88K	n/a	新規	$195,660	0.0%
BBHL	12.80K	n/a	新規	$192,241	0.0%
REGS	15.48K	n/a	新規	$150,630	0.0%
QNC	63.02K	n/a	新規	$144,318	0.0%
BMM	20.70K	n/a	新規	$135,391	0.0%
TOYO	18.37K	n/a	新規	$134,623	0.0%
EMAT	16.43K	n/a	新規	$124,673	0.0%
ADUR	11.68K	n/a	新規	$122,523	0.0%
GITS	53.21K	n/a	新規	$118,649	0.0%
CCIX	10.06K	n/a	新規	$107,441	0.0%
FCHL	51.33K	n/a	新規	$105,220	0.0%
INFQ Infleqtion Inc	10.00K	n/a	新規	$98,100	0.0%
MRLN	11.47K	n/a	新規	$84,275	0.0%
VHUB	76.27K	n/a	新規	$47,061	0.0%
CNTB	15.67K	n/a	新規	$41,063	0.0%
VIOT	30.43K	n/a	新規	$33,775	0.0%
ORGN	11.30K	n/a	新規	$25,764	0.0%
WNW	234.95K	n/a	新規	$19,031	0.0%
YTRA	15.55K	n/a	新規	$17,265	0.0%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	191.20M	187.18M	+2.1%	$33.35B	2.4%
VUG Vanguard Morningstar…	54.65M	47.88M	+14.1%	$23.87B	1.7%
SPY State Street SPDR S&P…	32.28M	30.80M	+4.8%	$20.99B	1.5%
AVGO Broadcom Inc.	58.74M	57.84M	+1.6%	$18.18B	1.3%
AMZN Amazon.com, Inc.	84.18M	84.16M	0.0%	$17.53B	1.3%
JPM JPMorgan Chase & Co.	65.66M	56.72M	+15.8%	$19.31B	1.4%
VOO Vanguard S&P 500 ETF	27.44M	27.09M	+1.3%	$16.40B	1.2%
IEMG iShares Core MSCI…	219.87M	173.23M	+26.9%	$15.34B	1.1%
META Meta Platforms, Inc.	21.04M	18.36M	+14.6%	$12.04B	0.9%
LLY Eli Lilly and Company	11.13M	11.11M	+0.2%	$10.23B	0.7%
VGT Vanguard Information…	15.11M	14.86M	+1.6%	$10.54B	0.8%
GOVT iShares U.S. Treasury…	474.77M	394.71M	+20.3%	$10.88B	0.8%
VCIT Vanguard…	118.46M	84.85M	+39.6%	$9.80B	0.7%
VONG Vanguard Russell 1000…	76.12M	51.26M	+48.5%	$8.35B	0.6%
IUSG iShares Core S&P U.S.…	52.77M	43.51M	+21.3%	$8.19B	0.6%
VWO Vanguard FTSE Emerging…	144.81M	117.53M	+23.2%	$7.83B	0.6%
COST Costco Wholesale…	7.52M	6.74M	+11.5%	$7.49B	0.5%
AGG iShares Core U.S.…	69.66M	53.74M	+29.6%	$6.92B	0.5%
VCSH Vanguard Short-Term…	75.63M	71.25M	+6.1%	$5.99B	0.4%
CVX Chevron Corporation	27.63M	26.30M	+5.1%	$5.72B	0.4%
NFLX Netflix, Inc.	57.94M	55.57M	+4.3%	$5.57B	0.4%
BLK BlackRock, Inc.	5.23M	5.20M	+0.7%	$5.03B	0.4%
HD The Home Depot, Inc.	16.31M	16.06M	+1.6%	$5.37B	0.4%
GS The Goldman Sachs…	6.46M	5.98M	+8.0%	$5.46B	0.4%
VO Vanguard Morningstar…	18.13M	18.13M	0.0%	$5.21B	0.4%
VGIT Vanguard…	83.05M	51.41M	+61.5%	$4.95B	0.4%
RSP Invesco S&P 500 Equal…	25.37M	21.80M	+16.4%	$4.87B	0.4%
WFC Wells Fargo & Company	51.97M	51.28M	+1.4%	$4.14B	0.3%
VTI Vanguard Morningstar…	14.29M	14.19M	+0.7%	$4.58B	0.3%
XLV State Street Health…	31.02M	27.76M	+11.7%	$4.55B	0.3%
MUB iShares National Muni…	42.11M	37.35M	+12.8%	$4.47B	0.3%
IBM International Business…	16.06M	15.01M	+7.0%	$3.89B	0.3%
XLF State Street Financial…	85.98M	80.61M	+6.7%	$4.24B	0.3%
ETN Eaton Corporation plc	12.08M	11.52M	+4.9%	$4.32B	0.3%
WELL Welltower Inc.	21.75M	20.40M	+6.6%	$4.30B	0.3%
IJR iShares Core S&P…	33.82M	33.61M	+0.6%	$4.20B	0.3%
AZN AstraZeneca PLC	19.06M	26.36M	+44.6% ✂	$3.76B	0.3%
MRK Merck & Co., Inc.	30.77M	27.85M	+10.5%	$3.70B	0.3%
T AT&T Inc.	125.19M	119.74M	+4.5%	$3.63B	0.3%
PANW Palo Alto Networks, Inc.	22.48M	19.38M	+16.0%	$3.60B	0.3%
UNP Union Pacific…	14.46M	12.38M	+16.8%	$3.51B	0.3%
WT WisdomTree, Inc.	58.34M	53.35M	+9.3%	$3.41B	0.2%
XLK State Street Technology…	23.87M	23.65M	+0.9%	$3.17B	0.2%
KO The Coca-Cola Company	44.02M	40.18M	+9.6%	$3.35B	0.2%
PEP PepsiCo, Inc.	21.28M	21.15M	+0.6%	$3.31B	0.2%
ADI Analog Devices, Inc.	10.22M	9.72M	+5.2%	$3.25B	0.2%
UNH UnitedHealth Group…	11.71M	9.62M	+21.8%	$3.17B	0.2%
USIG iShares Broad USD…	61.67M	50.59M	+21.9%	$3.16B	0.2%
VFH Vanguard Financials ETF	23.95M	23.57M	+1.6%	$2.89B	0.2%
VZ Verizon Communications…	62.10M	53.81M	+15.4%	$3.12B	0.2%
C Citigroup Inc.	26.87M	26.14M	+2.8%	$3.05B	0.2%
MS Morgan Stanley	16.33M	16.24M	+0.5%	$2.69B	0.2%
PM Philip Morris…	17.23M	15.38M	+12.0%	$2.85B	0.2%
LQD iShares iBoxx $…	25.80M	22.81M	+13.1%	$2.81B	0.2%
PLTR Palantir Technologies…	18.84M	14.64M	+28.7%	$2.76B	0.2%
TIP iShares TIPS Bond ETF	24.33M	20.60M	+18.1%	$2.69B	0.2%
EMR Emerson Electric Co.	19.94M	17.64M	+13.1%	$2.61B	0.2%
VEU Vanguard FTSE All-World…	34.57M	33.09M	+4.5%	$2.60B	0.2%
FCX Freeport-McMoRan Inc.	42.35M	35.30M	+20.0%	$2.49B	0.2%
HWM Howmet Aerospace Inc.	10.73M	10.55M	+1.7%	$2.47B	0.2%
CRM Salesforce, Inc.	11.72M	9.16M	+28.0%	$2.19B	0.2%
BA The Boeing Company	11.73M	11.13M	+5.4%	$2.31B	0.2%
MDT Medtronic plc	26.02M	24.67M	+5.4%	$2.25B	0.2%
DELL Dell Technologies Inc.	14.39M	13.38M	+7.5%	$2.36B	0.2%
XEL Xcel Energy Inc.	29.44M	27.80M	+5.9%	$2.34B	0.2%
AVEM Avantis Emerging…	28.68M	19.77M	+45.1%	$2.31B	0.2%
TXN Texas Instruments…	11.86M	11.58M	+2.4%	$2.30B	0.2%
IVW iShares S&P 500 Growth…	19.78M	18.55M	+6.6%	$2.24B	0.2%
GEV GE Vernova Inc.	2.60M	2.16M	+20.1%	$2.27B	0.2%
IEF iShares 7-10 Year…	22.90M	13.49M	+69.8%	$2.19B	0.2%
GE GE Aerospace	7.66M	6.97M	+10.0%	$2.18B	0.2%
EEM iShares MSCI Emerging…	37.34M	30.41M	+22.8%	$2.12B	0.2%
KMI Kinder Morgan, Inc.	62.02M	61.18M	+1.4%	$2.08B	0.2%
HON Honeywell International…	9.12M	9.09M	+0.3%	$2.06B	0.2%
ASML ASML Holding N.V.	1.56M	1.54M	+1.2%	$2.06B	0.2%
JAAA Janus Henderson AAA CLO…	40.38M	30.18M	+33.8%	$2.03B	0.1%
XLP State Street Consumer…	24.70M	23.43M	+5.4%	$2.03B	0.1%
VXUS Vanguard Total…	26.20M	19.94M	+31.4%	$2.02B	0.1%
IVE iShares S&P 500 Value…	9.46M	9.28M	+2.0%	$2.00B	0.1%
XLI State Street Industrial…	12.33M	11.84M	+4.2%	$1.99B	0.1%
ESGU iShares ESG Aware MSCI…	13.80M	13.34M	+3.5%	$1.95B	0.1%
ISRG Intuitive Surgical, Inc.	3.62M	3.50M	+3.3%	$1.67B	0.1%
BMY Bristol-Myers Squibb…	32.64M	15.11M	+116.0%	$1.98B	0.1%
ETR Entergy Corporation	17.37M	16.50M	+5.3%	$1.95B	0.1%
PWR Quanta Services, Inc.	3.44M	3.27M	+5.4%	$1.89B	0.1%
BND Vanguard Total Bond…	25.67M	23.95M	+7.2%	$1.89B	0.1%
VYM Vanguard High Dividend…	12.76M	12.53M	+1.8%	$1.89B	0.1%
XBI State Street SPDR S&P…	14.52M	12.82M	+13.3%	$1.85B	0.1%
IWB iShares Russell 1000 ETF	5.16M	4.91M	+4.9%	$1.84B	0.1%
HLT Hilton Worldwide…	5.95M	5.91M	+0.7%	$1.81B	0.1%
HPE Hewlett Packard…	74.20M	72.54M	+2.3%	$1.77B	0.1%
BIL State Street SPDR…	18.87M	16.43M	+14.8%	$1.73B	0.1%
BX Blackstone Inc.	11.54M	11.15M	+3.5%	$1.33B	0.1%
ACN Accenture plc	6.53M	6.39M	+2.2%	$1.30B	0.1%
DLR Digital Realty Trust…	9.47M	8.94M	+6.0%	$1.71B	0.1%
QUAL iShares MSCI USA…	8.74M	6.38M	+36.9%	$1.68B	0.1%
PVAL Putnam Focused Large…	35.91M	24.21M	+48.4%	$1.67B	0.1%
PNC The PNC Financial…	7.99M	7.51M	+6.4%	$1.66B	0.1%
ALL The Allstate Corporation	7.91M	7.32M	+8.2%	$1.64B	0.1%
CB Chubb Limited	4.91M	4.76M	+3.1%	$1.60B	0.1%
SPG Simon Property Group…	8.50M	8.01M	+6.1%	$1.59B	0.1%
DE Deere & Company	2.78M	2.77M	+0.3%	$1.57B	0.1%
COF Capital One Financial…	6.74M	6.45M	+4.6%	$1.23B	0.1%
SCHW The Charles Schwab…	15.62M	15.09M	+3.5%	$1.47B	0.1%
HYG iShares iBoxx $ High…	18.91M	11.12M	+70.0%	$1.50B	0.1%
MLM Martin Marietta…	2.40M	2.38M	+0.9%	$1.41B	0.1%
SBUX Starbucks Corporation	15.76M	14.46M	+9.0%	$1.41B	0.1%
EWY iShares MSCI South…	10.93M	5.40M	+102.5%	$1.34B	0.1%
MCK McKesson Corporation	1.54M	1.50M	+2.4%	$1.33B	0.1%
COR Cencora, Inc.	4.14M	3.87M	+6.9%	$1.30B	0.1%
PAVE Global X - U.S.…	25.50M	24.60M	+3.7%	$1.30B	0.1%
SHY iShares 1-3 Year…	15.65M	12.20M	+28.3%	$1.29B	0.1%
APD Air Products and…	4.44M	3.89M	+14.3%	$1.29B	0.1%
XLU State Street Utilities…	28.04M	26.99M	+3.9%	$1.29B	0.1%
KKR KKR & Co. Inc.	10.60M	10.04M	+5.5%	$980.65M	0.1%
PZA Invesco National…	55.15M	52.19M	+5.7%	$1.27B	0.1%
VLO Valero Energy…	5.03M	4.52M	+11.4%	$1.24B	0.1%
IBB iShares Biotechnology…	7.26M	6.55M	+10.8%	$1.23B	0.1%
VIS Vanguard Industrials ETF	3.93M	3.91M	+0.3%	$1.23B	0.1%
SGOV iShares 0-3 Month…	12.17M	10.75M	+13.2%	$1.23B	0.1%

有価証券	株数	前期	変化	時価	ウェイト
MSFT Microsoft Corporation	70.77M	73.12M	-3.2%	$26.20B	1.9%
AAPL Apple Inc.	120.73M	123.61M	-2.3%	$30.64B	2.2%
VTV Vanguard Morningstar…	131.68M	136.15M	-3.3%	$25.84B	1.9%
GOOGL Alphabet Inc.	68.77M	69.11M	-0.5%	$19.78B	1.4%
IEFA iShares Core MSCI EAFE…	203.09M	227.76M	-10.8%	$18.39B	1.3%
IVV iShares Core S&P 500 ETF	20.08M	21.70M	-7.5%	$13.12B	1.0%
IWF iShares Russell 1000…	27.67M	28.02M	-1.3%	$11.80B	0.9%
VEA Vanguard FTSE Developed…	198.68M	205.76M	-3.4%	$12.73B	0.9%
QQQ Invesco QQQ Trust…	17.25M	19.55M	-11.7%	$9.96B	0.7%
XONA.DE Exxon Mobil Corporation	68.48M	75.15M	-8.9%	$11.62B	0.8%
IWD iShares Russell 1000…	46.14M	52.26M	-11.7%	$9.86B	0.7%
IWM iShares Russell 2000 ETF	41.60M	43.75M	-4.9%	$10.32B	0.8%
GOOG Alphabet Inc.	32.32M	32.55M	-0.7%	$9.27B	0.7%
TLT iShares 20+ Year…	84.60M	109.06M	-22.4%	$7.33B	0.5%
TSLA Tesla, Inc.	18.96M	20.76M	-8.6%	$7.05B	0.5%
IUSV iShares Core S&P U.S.…	83.37M	83.40M	0.0%	$8.53B	0.6%
V Visa Inc.	22.88M	23.84M	-4.0%	$6.92B	0.5%
WMT Walmart Inc.	65.84M	69.20M	-4.8%	$8.18B	0.6%
BNDX Vanguard Total…	125.01M	141.42M	-11.6%	$6.01B	0.4%
MBB iShares MBS ETF	66.21M	71.05M	-6.8%	$6.29B	0.5%
IWR iShares Russell Mid-Cap…	65.88M	66.57M	-1.0%	$6.41B	0.5%
JNJ Johnson & Johnson	25.52M	28.33M	-9.9%	$6.24B	0.5%
VB Vanguard Morningstar…	21.63M	23.43M	-7.7%	$5.67B	0.4%
ABBV AbbVie Inc.	23.94M	25.82M	-7.3%	$5.21B	0.4%
VIG Vanguard Dividend…	21.68M	24.74M	-12.4%	$4.66B	0.3%
XLC State Street…	43.94M	44.90M	-2.1%	$4.87B	0.4%
RTX RTX Corporation	25.39M	25.48M	-0.3%	$4.90B	0.4%
TSM Taiwan Semiconductor…	14.11M	15.90M	-11.3%	$4.77B	0.3%
GLD SPDR Gold Shares	11.06M	11.34M	-2.5%	$4.76B	0.3%
XLY State Street Consumer…	38.98M	39.21M	-0.6%	$4.25B	0.3%
IJH iShares Core S&P…	67.16M	69.10M	-2.8%	$4.54B	0.3%
SMH VanEck Semiconductor ETF	10.46M	12.17M	-14.1%	$4.01B	0.3%
BRK-B Berkshire Hathaway Inc.	8.65M	8.69M	-0.5%	$4.15B	0.3%
IDEV iShares Core MSCI…	49.63M	52.48M	-5.4%	$4.15B	0.3%
SPYM State Street SPDR…	36.17M	53.85M	-32.8%	$2.77B	0.2%
PG The Procter & Gamble…	26.34M	28.78M	-8.5%	$3.80B	0.3%
TJX The TJX Companies, Inc.	25.21M	25.62M	-1.6%	$4.03B	0.3%
CSCO Cisco Systems, Inc.	51.85M	52.15M	-0.6%	$4.02B	0.3%
CAT Caterpillar Inc.	5.68M	6.74M	-15.8%	$4.02B	0.3%
EFA iShares MSCI EAFE ETF	39.63M	40.22M	-1.4%	$3.85B	0.3%
MCD McDonald's Corporation	12.16M	12.42M	-2.1%	$3.78B	0.3%
PH Parker-Hannifin…	3.48M	3.93M	-11.3%	$3.12B	0.2%
TMO Thermo Fisher…	5.53M	5.95M	-6.9%	$2.72B	0.2%
VBR Vanguard Morningstar…	13.40M	16.00M	-16.2%	$2.91B	0.2%
WMB The Williams Companies…	44.46M	46.05M	-3.5%	$3.24B	0.2%
VBK Vanguard Morningstar…	8.44M	10.26M	-17.7%	$2.55B	0.2%
ORCL Oracle Corporation	15.38M	15.83M	-2.8%	$2.26B	0.2%
PGR The Progressive…	12.87M	13.40M	-3.9%	$2.55B	0.2%
MA Mastercard Incorporated	5.09M	5.34M	-4.7%	$2.54B	0.2%
SCHO Schwab Short-Term U.S.…	110.72M	122.50M	-9.6%	$2.69B	0.2%
APH Amphenol Corporation	20.68M	21.96M	-5.8%	$2.61B	0.2%
VTWO Vanguard Russell 2000…	23.84M	29.52M	-19.3%	$2.39B	0.2%
NEE NextEra Energy, Inc.	31.53M	32.63M	-3.4%	$2.92B	0.2%
AXP American Express Company	7.35M	7.85M	-6.3%	$2.22B	0.2%
GD General Dynamics…	8.13M	8.55M	-4.9%	$2.79B	0.2%
GILD Gilead Sciences, Inc.	19.98M	23.12M	-13.6%	$2.78B	0.2%
VMBS Vanguard…	56.31M	59.77M	-5.8%	$2.64B	0.2%
MU Micron Technology, Inc.	8.04M	8.49M	-5.4%	$2.72B	0.2%
AMD Advanced Micro Devices…	10.16M	12.65M	-19.7%	$2.07B	0.2%
IAU iShares Gold Trust	28.29M	30.27M	-6.5%	$2.49B	0.2%
ABT Abbott Laboratories	19.28M	19.83M	-2.8%	$1.98B	0.1%
APP AppLovin Corporation	3.16M	3.61M	-12.6%	$1.26B	0.1%
XLE State Street Energy…	39.65M	45.16M	-12.2%	$2.43B	0.2%
BSX Boston Scientific…	22.76M	25.12M	-9.4%	$1.43B	0.1%
OEF iShares S&P 100 ETF	6.93M	6.98M	-0.6%	$2.21B	0.2%
SPGI S&P Global Inc.	4.45M	4.55M	-2.2%	$1.89B	0.1%
COWZ Pacer US Cash Cows 100…	36.33M	38.66M	-6.0%	$2.27B	0.2%
JCI Johnson Controls…	17.74M	19.15M	-7.4%	$2.32B	0.2%
VONV Vanguard Russell 1000…	22.99M	25.01M	-8.1%	$2.16B	0.2%
WDC Western Digital…	8.49M	12.04M	-29.5%	$2.30B	0.2%
LRCX Lam Research Corporation	10.66M	11.26M	-5.3%	$2.28B	0.2%
LOW Lowe's Companies, Inc.	8.49M	9.32M	-8.9%	$2.01B	0.1%
QCOM QUALCOMM Incorporated	10.48M	12.47M	-16.0%	$1.35B	0.1%
VRT Vertiv Holdings Co	8.42M	9.23M	-8.8%	$2.11B	0.2%
DIS The Walt Disney Company	17.82M	17.94M	-0.7%	$1.72B	0.1%
ROST Ross Stores, Inc.	9.42M	9.78M	-3.7%	$2.04B	0.1%
BNY Bank of New York Mellon…	16.66M	16.87M	-1.2%	$1.98B	0.1%
GLW Corning Inc	14.50M	17.38M	-16.6%	$1.97B	0.1%
KLAC KLA Corporation	1.31M	1.50M	-12.6%	$1.92B	0.1%
TFC Truist Financial…	37.92M	38.41M	-1.3%	$1.74B	0.1%
SHOP Shopify Inc.	11.18M	11.48M	-2.6%	$1.33B	0.1%
AMAT Applied Materials, Inc.	5.39M	6.87M	-21.6%	$1.84B	0.1%
JEPI JPMorgan Equity Premium…	31.00M	31.82M	-2.6%	$1.76B	0.1%
COP ConocoPhillips	12.75M	19.38M	-34.2%	$1.68B	0.1%
AMGN Amgen Inc.	5.12M	5.54M	-7.5%	$1.80B	0.1%
NOC Northrop Grumman…	2.64M	2.74M	-3.4%	$1.80B	0.1%
CSX CSX Corporation	42.16M	46.57M	-9.5%	$1.73B	0.1%
LIN Linde plc	3.40M	3.81M	-10.8%	$1.68B	0.1%
LMT Lockheed Martin…	2.70M	2.99M	-10.0%	$1.63B	0.1%
SYK Stryker Corporation	4.11M	4.42M	-7.0%	$1.35B	0.1%
UBER Uber Technologies, Inc.	16.33M	18.77M	-13.0%	$1.17B	0.1%
DHR Danaher Corporation	6.25M	6.60M	-5.3%	$1.19B	0.1%
ADP Automatic Data…	5.26M	5.87M	-10.4%	$1.07B	0.1%
NOW ServiceNow, Inc.	7.08M	9.66M	-26.7%	$740.40M	0.1%
IWN iShares Russell 2000…	6.12M	7.88M	-22.3%	$1.16B	0.1%
PCAR PACCAR Inc	11.63M	12.79M	-9.1%	$1.34B	0.1%
TEL TE Connectivity plc	5.95M	6.15M	-3.2%	$1.24B	0.1%
PLD Prologis, Inc.	10.31M	10.86M	-5.1%	$1.36B	0.1%
PEG Public Service…	14.25M	17.13M	-16.8%	$1.15B	0.1%
DGRO iShares Core Dividend…	19.39M	19.76M	-1.9%	$1.36B	0.1%
SYF Synchrony Financial	16.06M	16.16M	-0.6%	$1.09B	0.1%
IWO iShares Russell 2000…	3.47M	4.15M	-16.4%	$1.09B	0.1%
VRTX Vertex Pharmaceuticals…	2.88M	2.94M	-2.0%	$1.29B	0.1%
STX Seagate Technology…	3.38M	4.28M	-21.0%	$1.32B	0.1%
PFE Pfizer Inc.	46.55M	48.78M	-4.6%	$1.31B	0.1%
SCHD Schwab U.S. Dividend…	30.86M	46.95M	-34.3%	$946.85M	0.1%
INTU Intuit Inc.	1.77M	1.94M	-8.6%	$764.88M	0.1%
MDY State Street SPDR S&P…	2.05M	2.12M	-3.4%	$1.26B	0.1%
RACE Ferrari N.V.	876.96K	3.35M	-73.8%	$296.81M	0.0%
MDLZ Mondelez International…	20.35M	22.88M	-11.1%	$1.17B	0.1%
PPA Invesco Aerospace &…	7.42M	7.72M	-3.8%	$1.23B	0.1%
USMV iShares MSCI USA Min…	12.78M	13.02M	-1.9%	$1.18B	0.1%
DVY iShares Select Dividend…	8.07M	8.17M	-1.3%	$1.22B	0.1%
USHY iShares Broad USD High…	21.29M	32.52M	-34.5%	$784.15M	0.1%
IQLT iShares MSCI Intl…	7.77M	26.35M	-70.5%	$359.36M	0.0%
TTE TotalEnergies SE	11.75M	18.22M	-35.5%	$1.07B	0.1%
SPOT Spotify Technology S.A.	1.76M	2.00M	-12.2%	$853.29M	0.1%
CRWD CrowdStrike Holdings…	2.38M	2.43M	-2.1%	$928.25M	0.1%
SPHY State Street SPDR…	28.50M	46.94M	-39.3%	$664.67M	0.0%
CIBR First Trust Nasdaq…	14.45M	15.46M	-6.5%	$905.80M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
CYBR CyberArk Software Ltd.	n/a	972.33K	退出	$433.72M	0.0%
XOVR	n/a	18.03M	退出	$363.19M	0.0%
QGEN Qiagen N.V.	n/a	3.67M	退出	$164.86M	0.0%
DAY Dayforce Inc	n/a	1.37M	退出	$94.54M	0.0%
EXAS Exact Sciences…	n/a	844.23K	退出	$85.74M	0.0%
NGD New Gold Inc.	n/a	8.82M	退出	$76.87M	0.0%
CFLT Confluent, Inc.	n/a	1.74M	退出	$52.70M	0.0%
RNAM Avidity Biosciences Inc	n/a	706.66K	退出	$50.97M	0.0%
CADE Cadence Bank	n/a	1.18M	退出	$50.70M	0.0%
CDTX Cidara Therapeutics…	n/a	207.84K	退出	$45.91M	0.0%
CMA Comerica Incorporated	n/a	455.62K	退出	$39.61M	0.0%
FYBR Frontier Communications…	n/a	921.84K	退出	$35.09M	0.0%
HI Hillenbrand, Inc.	n/a	1.03M	退出	$32.76M	0.0%
SNV Synovus Financial Corp.	n/a	585.02K	退出	$29.28M	0.0%
CLOA	n/a	400.00K	退出	$20.70M	0.0%
PCH PotlatchDeltic…	n/a	472.21K	退出	$18.78M	0.0%
DIAX	n/a	1.12M	退出	$17.15M	0.0%
DVAX Dynavax Technologies…	n/a	1.06M	退出	$16.26M	0.0%
REVG REV Group, Inc.	n/a	250.18K	退出	$15.21M	0.0%
BXMX	n/a	864.35K	退出	$12.71M	0.0%
TGNA TEGNA Inc.	n/a	648.21K	退出	$12.58M	0.0%
PCI	n/a	175.00K	退出	$8.87M	0.0%
NOVTU	n/a	125.00K	退出	$6.87M	0.0%
ZLAB Zai Lab Limited	n/a	388.77K	退出	$6.86M	0.0%
BFK	n/a	651.30K	退出	$6.53M	0.0%
MHN	n/a	595.33K	退出	$6.09M	0.0%
GES	n/a	345.22K	退出	$5.78M	0.0%
CIL	n/a	97.16K	退出	$5.24M	0.0%
ELME Elme Communities	n/a	290.92K	退出	$5.06M	0.0%
PRIV	n/a	197.91K	退出	$5.03M	0.0%
MVF	n/a	615.47K	退出	$4.27M	0.0%
CIVI Civitas Resources, Inc.	n/a	138.64K	退出	$3.76M	0.0%
ALEX Alexander & Baldwin…	n/a	169.43K	退出	$3.50M	0.0%
HOUS	n/a	230.28K	退出	$3.26M	0.0%
VTYX	n/a	316.86K	退出	$2.86M	0.0%
TEFOF	n/a	689.75K	退出	$2.79M	0.0%
BLE	n/a	252.61K	退出	$2.64M	0.0%
CLOZ	n/a	96.74K	退出	$2.56M	0.0%
CVAC	n/a	548.37K	退出	$2.48M	0.0%
MYD	n/a	206.48K	退出	$2.17M	0.0%
MID	n/a	33.02K	退出	$2.15M	0.0%
BKN	n/a	187.54K	退出	$2.10M	0.0%
FRDM	n/a	40.10K	退出	$2.06M	0.0%
MQT	n/a	196.78K	退出	$1.98M	0.0%
RAPT	n/a	58.33K	退出	$1.98M	0.0%
AGQ ProShares - Ultra Silver	n/a	12.30K	退出	$1.91M	0.0%
MRSN	n/a	65.75K	退出	$1.90M	0.0%
PLYM	n/a	84.25K	退出	$1.84M	0.0%
KNG FT Cboe Vest S&P 500…	n/a	36.06K	退出	$1.77M	0.0%
MOFG	n/a	43.42K	退出	$1.67M	0.0%
XRLV	n/a	30.84K	退出	$1.67M	0.0%
TLRY Tilray Brands, Inc.	n/a	181.25K	退出	$1.64M	0.0%
BBU	n/a	44.03K	退出	$1.55M	0.0%
TATT	n/a	31.03K	退出	$1.39M	0.0%
ELE	n/a	76.73K	退出	$1.30M	0.0%
BFZ	n/a	119.20K	退出	$1.28M	0.0%
HTZWW	n/a	472.30K	退出	$1.27M	0.0%
THS TreeHouse Foods, Inc.	n/a	53.49K	退出	$1.26M	0.0%
MUE	n/a	121.10K	退出	$1.21M	0.0%
AHL-PD	n/a	32.59K	退出	$1.21M	0.0%
FLEE	n/a	32.27K	退出	$1.18M	0.0%
OPRA Opera Limited	n/a	82.44K	退出	$1.17M	0.0%
BYM	n/a	104.17K	退出	$1.14M	0.0%
RERE	n/a	206.59K	退出	$1.09M	0.0%
ATXS	n/a	83.04K	退出	$1.09M	0.0%
SPXN	n/a	14.54K	退出	$1.07M	0.0%
JAMF Jamf Holding Corp.	n/a	82.14K	退出	$1.07M	0.0%
CHIQ	n/a	49.15K	退出	$1.05M	0.0%
MUNB	n/a	10.00K	退出	$1.01M	0.0%
UVXY	n/a	27.07K	退出	$972,553	0.0%
JPRE	n/a	18.18K	退出	$849,422	0.0%
RNAC	n/a	113.09K	退出	$815,393	0.0%
ABFL Abacus FCF Leaders ETF	n/a	11.09K	退出	$791,565	0.0%
QAT	n/a	41.62K	退出	$783,299	0.0%
ZEUS	n/a	17.32K	退出	$741,123	0.0%
GRT-UN.TO Granite Real Estate…	n/a	12.38K	退出	$732,773	0.0%
FEUZ	n/a	11.43K	退出	$702,025	0.0%
BCYC	n/a	96.40K	退出	$682,519	0.0%
SRZN	n/a	29.61K	退出	$669,141	0.0%
JSML	n/a	9.02K	退出	$663,253	0.0%
RWAY Runway Growth Finance…	n/a	73.22K	退出	$653,899	0.0%
FSFG	n/a	20.17K	退出	$642,489	0.0%
USAI	n/a	16.77K	退出	$639,852	0.0%
INTL	n/a	22.88K	退出	$638,497	0.0%
FFSM Fidelity Fundamental…	n/a	20.71K	退出	$635,529	0.0%
BITO	n/a	52.20K	退出	$634,752	0.0%
JKS JinkoSolar Holding Co.…	n/a	23.26K	退出	$600,314	0.0%
FLAX	n/a	20.11K	退出	$595,859	0.0%
MCSE	n/a	42.95K	退出	$587,253	0.0%
MGNR	n/a	12.97K	退出	$571,889	0.0%
TGS	n/a	17.69K	退出	$550,044	0.0%
DCBO	n/a	24.77K	退出	$549,805	0.0%
MBCN	n/a	15.84K	退出	$547,113	0.0%
ACIO	n/a	12.37K	退出	$540,569	0.0%
ELA	n/a	38.45K	退出	$514,461	0.0%
ULH	n/a	33.72K	退出	$512,238	0.0%
THD	n/a	8.28K	退出	$494,067	0.0%
IOBTQ	n/a	799.95K	退出	$486,371	0.0%
GBIO	n/a	84.84K	退出	$481,903	0.0%
TRUE	n/a	205.90K	退出	$465,325	0.0%
AVIV	n/a	6.50K	退出	$462,853	0.0%
DSM	n/a	73.35K	退出	$452,589	0.0%
MVT	n/a	40.48K	退出	$437,623	0.0%
FTCI	n/a	39.21K	退出	$427,814	0.0%
FRGE	n/a	9.54K	退出	$425,013	0.0%
FEMS	n/a	10.09K	退出	$424,823	0.0%
XITK	n/a	2.32K	退出	$413,312	0.0%
TUYA	n/a	191.56K	退出	$404,192	0.0%
EIRL	n/a	5.43K	退出	$399,376	0.0%
DENN	n/a	59.25K	退出	$368,510	0.0%
KBWR	n/a	5.94K	退出	$367,496	0.0%
SNCR	n/a	42.31K	退出	$362,175	0.0%
KWT	n/a	9.38K	退出	$358,885	0.0%
ONTF	n/a	44.33K	退出	$352,836	0.0%
CRDL	n/a	367.45K	退出	$350,183	0.0%
WEYS	n/a	10.94K	退出	$334,783	0.0%
UPRO ProShares - UltraPro…	n/a	2.82K	退出	$326,790	0.0%
PXED	n/a	10.68K	退出	$323,543	0.0%
NYCB-PU	n/a	7.75K	退出	$310,267	0.0%
EDEN	n/a	2.68K	退出	$307,008	0.0%

ポジション保有期間

1040–1 四半期

53622–4 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
UBS Group AG	5248	60.4%	0.8654	比較 ⇄
Morgan Stanley	5380	66.2%	0.8464	比較 ⇄
Rockefeller Capital Management L.P.	4196	70.6%	0.8401	比較 ⇄
Wells Fargo & Company/Mn	5158	75.4%	0.8118	比較 ⇄
Fifth Third Bancorp	3856	65.9%	0.7945	比較 ⇄
Goldman Sachs Group	4413	68.1%	0.7876	比較 ⇄
Osaic Holdings, Inc.	5188	66.3%	0.7786	比較 ⇄
Ameriprise Financial Inc	3777	67.1%	0.7755	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 14 2026 13F-HR · 期間 Q2 2026

$1.55T · 18,318 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 18 2026 13F-HR · 期間 Q1 2026

$1.37T · 17,872 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$1.37T · 28,105 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 03 2026 13F-HR/A · 期間 Q3 2025

$1.47T · 29,308 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$1.47T · 29,308 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$1.37T · 28,404 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 14, 2026 · 変化の算出方法

☆ Bank Of America Corp /De/

Bank Of America Corp /De/