運用会社レコード

Bank Of America Corp /De/

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

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$1.55T報告済み13F評価額

18,318ポジション

18.0%トップ10ウェイト

168.40実効保有

4.0%推定回転率

+219新規

−222解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。

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 51.1% (-0.7pp)

テクノロジー 18.7% (+3.4pp)

資本財・サービス 5.9% (-0.1pp)

ヘルスケア 5.5% (-0.4pp)

消費者循環株 4.9% (-0.2pp)

コミュニケーション・サービス 4.4% (-0.3pp)

消費者ディフェンシブ 2.8% (-0.3pp)

エネルギー 2.4% (-0.8pp)

公益事業 1.5% (-0.2pp)

素材 1.5% (-0.2pp)

不動産 1.4% (-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 · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	2.5%	$39.09B	195.37M	+2.2%	▲ Add	3+
2	AAPL Apple Inc.	2.4%	$36.99B	127.82M	+5.9%	▲ Add	3+
3	VTV Vanguard Morningstar Value…	1.9%	$29.30B	134.46M	+2.1%	▲ Add	3+
4	VUG Vanguard Morningstar Growth…	1.9%	$28.82B	334.52M	+2.0% ✂	▲ Add	3+
5	MSFT Microsoft Corporation	1.8%	$27.34B	73.29M	+3.6%	▲ Add	3+
6	GOOGL Alphabet Inc.	1.7%	$25.88B	72.42M	+5.3%	▲ Add	3+
7	AVGO Broadcom Inc.	1.5%	$23.20B	61.42M	+4.6%	▲ Add	3+
8	SPY State Street SPDR S&P 500…	1.5%	$22.98B	30.78M	-4.6%	▼ Trim	3+
9	JPM JPMorgan Chase & Co.	1.5%	$22.80B	69.67M	+6.1%	▲ Add	3+
10	AMZN Amazon.com, Inc.	1.4%	$22.22B	93.22M	+10.7%	▲ Add	3+
11	IEFA iShares Core MSCI EAFE ETF	1.3%	$19.78B	204.78M	+0.8%	▲ Add	3+
12	VOO Vanguard S&P 500 ETF	1.2%	$19.13B	27.85M	+1.5%	▲ Add	3+
13	IEMG iShares Core MSCI Emerging…	1.2%	$18.40B	222.15M	+1.0%	▲ Add	3+
14	IVV iShares Core S&P 500 ETF	1.1%	$16.59B	22.15M	+10.3%	▲ Add	3+
15	VEA Vanguard FTSE Developed…	0.9%	$14.37B	201.62M	+1.5%	▲ Add	3+
16	VGT Vanguard Information…	0.9%	$13.86B	115.99M	-4.0% ✂	▼ Trim	3+
17	LLY Eli Lilly and Company	0.9%	$13.52B	11.27M	+1.3%	▲ Add	3+
18	IWF iShares Russell 1000 Growth…	0.9%	$13.46B	108.37M	-2.1% ✂	▼ Trim	3+
19	QQQ Invesco QQQ Trust, Series 1	0.8%	$12.47B	16.94M	-1.8%	▼ Trim	3+
20	META Meta Platforms, Inc.	0.8%	$12.44B	22.09M	+5.0%	▲ Add	3+
21	MU Micron Technology, Inc.	0.8%	$11.74B	10.17M	+26.6%	▲ Add	3+
22	GOOG Alphabet Inc.	0.7%	$11.51B	32.58M	+0.8%	▲ Add	3+
23	GOVT iShares U.S. Treasury Bond…	0.7%	$11.13B	488.60M	+2.9%	▲ Add	3+
24	IWD iShares Russell 1000 Value…	0.7%	$10.84B	44.71M	-3.1%	▼ Trim	3+
25	IWM iShares Russell 2000 ETF	0.7%	$10.69B	35.58M	-14.5%	▼ Trim	3+
26	IUSG iShares Core S&P U.S.…	0.6%	$10.07B	53.52M	+1.4%	▲ Add	3+
27	VCIT Vanguard Intermediate-Term…	0.6%	$9.97B	120.65M	+1.9%	▲ Add	3+
28	VONG Vanguard Russell 1000…	0.6%	$9.65B	75.51M	-0.8%	▼ Trim	3+
29	IUSV iShares Core S&P U.S. Value…	0.6%	$9.60B	87.14M	+4.5%	▲ Add	3+
30	VWO Vanguard FTSE Emerging…	0.6%	$9.20B	154.20M	+6.5%	▲ Add	3+
31	XONA.DE Exxon Mobil Corporation	0.6%	$8.61B	62.99M	-8.0%	▼ Trim	3+
32	V Visa Inc.	0.5%	$7.95B	23.17M	+1.3%	▲ Add	3+
33	PANW Palo Alto Networks, Inc.	0.5%	$7.73B	22.68M	+0.9%	▲ Add	3+
34	TSLA Tesla, Inc.	0.5%	$7.62B	18.12M	-4.5%	▼ Trim	3+
35	IWR iShares Russell Mid-Cap ETF	0.5%	$7.60B	68.88M	+4.6%	▲ Add	3+
36	WMT Walmart Inc.	0.5%	$7.46B	65.82M	0.0%	▼ Trim	3+
37	TSM Taiwan Semiconductor…	0.5%	$7.30B	15.28M	+8.3%	▲ Add	3+
38	AMD Advanced Micro Devices, Inc.	0.5%	$7.02B	12.09M	+19.0%	▲ Add	3+
39	COST Costco Wholesale Corporation	0.4%	$6.78B	7.25M	-3.5%	▼ Trim	3+
40	GS The Goldman Sachs Group…	0.4%	$6.76B	6.68M	+3.5%	▲ Add	3+
41	AGG iShares Core U.S. Aggregate…	0.4%	$6.59B	66.62M	-4.4%	▼ Trim	3+
42	VB Vanguard Morningstar…	0.4%	$6.54B	21.58M	-0.3%	▼ Trim	3+
43	MBB iShares MBS ETF	0.4%	$6.45B	68.26M	+3.1%	▲ Add	3+
44	SMH VanEck Semiconductor ETF	0.4%	$6.27B	9.56M	-8.6%	▼ Trim	3+
45	VCSH Vanguard Short-Term…	0.4%	$6.25B	79.08M	+4.6%	▲ Add	3+
46	BNDX Vanguard Total…	0.4%	$6.24B	128.82M	+3.0%	▲ Add	3+
47	VO Vanguard Morningstar…	0.4%	$5.96B	73.99M	+2.0% ✂	▲ Add	3+
48	JNJ Johnson & Johnson	0.4%	$5.95B	23.44M	-8.2%	▼ Trim	3+
49	TLT iShares 20+ Year Treasury…	0.4%	$5.91B	68.39M	-19.1%	▼ Trim	3+
50	CSCO Cisco Systems, Inc.	0.4%	$5.89B	50.16M	-3.2%	▼ Trim	3+
51	CAT Caterpillar Inc.	0.4%	$5.82B	5.46M	-3.8%	▼ Trim	3+
52	HD The Home Depot, Inc.	0.4%	$5.78B	16.39M	+0.5%	▲ Add	3+
53	VTI Vanguard Morningstar Total…	0.3%	$5.38B	14.54M	+1.8%	▲ Add	3+
54	ABBV AbbVie Inc.	0.3%	$5.34B	21.24M	-11.3%	▼ Trim	3+
55	AMAT Applied Materials, Inc.	0.3%	$5.25B	7.27M	+34.9%	▲ Add	3+
56	VGIT Vanguard Intermediate-Term…	0.3%	$5.21B	88.41M	+6.5%	▲ Add	3+
57	RSP Invesco S&P 500 Equal…	0.3%	$5.21B	24.47M	-3.5%	▼ Trim	3+
58	IJH iShares Core S&P Mid-Cap ETF	0.3%	$5.19B	67.30M	+0.2%	▲ Add	3+
59	XLV State Street Health Care…	0.3%	$5.12B	32.28M	+4.1%	▲ Add	3+
60	VIG Vanguard Dividend…	0.3%	$5.05B	21.36M	-1.5%	▼ Trim	3+
61	IJR iShares Core S&P Small-Cap…	0.3%	$4.93B	33.26M	-1.6%	▼ Trim	3+
62	LRCX Lam Research Corporation	0.3%	$4.87B	11.24M	+5.5%	▲ Add	3+
63	MUB iShares National Muni Bond…	0.3%	$4.81B	44.70M	+6.1%	▲ Add	3+
64	SPYM State Street SPDR Portfolio…	0.3%	$4.81B	54.72M	+51.3%	▲ Add	3+
65	GLW Corning Inc	0.3%	$4.78B	18.73M	+29.2%	▲ Add	3+
66	XLC State Street Communication…	0.3%	$4.74B	44.25M	+0.7%	▲ Add	3+
67	ETN Eaton Corporation plc	0.3%	$4.72B	11.08M	-8.3%	▼ Trim	3+
68	DELL Dell Technologies Inc.	0.3%	$4.68B	10.84M	-24.7%	▼ Trim	3+
69	XLY State Street Consumer…	0.3%	$4.65B	39.62M	+1.6%	▲ Add	3+
70	RTX RTX Corporation	0.3%	$4.62B	24.35M	-4.1%	▼ Trim	3+
71	IDEV iShares Core MSCI…	0.3%	$4.62B	51.85M	+4.5%	▲ Add	3+
72	CVX Chevron Corporation	0.3%	$4.51B	27.21M	-1.5%	▼ Trim	3+
73	INTC Intel Corp.	0.3%	$4.43B	31.72M	+35.7%	▲ Add	3+
74	WELL Welltower Inc.	0.3%	$4.43B	19.50M	-10.4%	▼ Trim	3+
75	BLK BlackRock, Inc.	0.3%	$4.41B	4.59M	-12.4%	▼ Trim	3+
76	XLK State Street Technology…	0.3%	$4.34B	22.78M	-4.6%	▼ Trim	3+
77	BRK-B Berkshire Hathaway Inc.	0.3%	$4.27B	8.54M	-1.4%	▼ Trim	3+
78	IBM International Business…	0.3%	$4.21B	14.99M	-6.7%	▼ Trim	3+
79	XLF State Street Financial…	0.3%	$4.21B	78.51M	-8.7%	▼ Trim	3+
80	EFA iShares MSCI EAFE ETF	0.3%	$4.18B	40.24M	+1.5%	▲ Add	3+
81	WDC Western Digital Corporation	0.3%	$4.15B	6.49M	-23.6%	▼ Trim	3+
82	GLD SPDR Gold Shares	0.3%	$4.06B	11.02M	-0.4%	▼ Trim	3+
83	UNH UnitedHealth Group…	0.3%	$4.05B	9.74M	-16.9%	▼ Trim	3+
84	KLAC KLA Corporation	0.3%	$4.03B	13.37M	+2.3% ✂	▲ Add	3+
85	UNP Union Pacific Corporation	0.3%	$3.95B	14.53M	+0.5%	▲ Add	3+
86	MRK Merck & Co., Inc.	0.3%	$3.92B	30.54M	-0.8%	▼ Trim	3+
87	PG The Procter & Gamble Company	0.2%	$3.85B	26.26M	-0.3%	▼ Trim	3+
88	C Citigroup Inc.	0.2%	$3.78B	27.01M	+0.5%	▲ Add	3+
89	KO The Coca-Cola Company	0.2%	$3.74B	45.96M	+4.4%	▲ Add	3+
90	TXN Texas Instruments…	0.2%	$3.70B	12.42M	+4.7%	▲ Add	3+
91	ADI Analog Devices, Inc.	0.2%	$3.57B	9.00M	-11.9%	▼ Trim	3+
92	WT WisdomTree, Inc.	0.2%	$3.52B	56.11M	-3.8%	▼ Trim	3+
93	TJX The TJX Companies, Inc.	0.2%	$3.51B	23.18M	-8.1%	▼ Trim	3+
94	ORCL Oracle Corporation	0.2%	$3.51B	23.95M	+55.7%	▲ Add	3+
95	MS Morgan Stanley	0.2%	$3.48B	16.65M	+2.0%	▲ Add	3+
96	WFC Wells Fargo & Company	0.2%	$3.38B	40.88M	-21.3%	▼ Trim	3+
97	AZN AstraZeneca PLC	0.2%	$3.35B	17.69M	-7.2%	▼ Trim	3+
98	VBR Vanguard Morningstar…	0.2%	$3.32B	13.68M	+2.1%	▲ Add	3+
99	WMB The Williams Companies, Inc.	0.2%	$3.32B	44.67M	+0.5%	▲ Add	3+
100	USIG iShares Broad USD…	0.2%	$3.31B	64.56M	+4.7%	▲ Add	3+
101	ASML ASML Holding N.V.	0.2%	$3.31B	1.66M	+6.5%	▲ Add	3+
102	PH Parker-Hannifin Corporation	0.2%	$3.27B	3.35M	-3.9%	▼ Trim	3+
103	VBK Vanguard Morningstar…	0.2%	$3.10B	8.48M	+0.5%	▲ Add	3+
104	PM Philip Morris International…	0.2%	$3.08B	17.00M	-1.4%	▼ Trim	3+
105	VTWO Vanguard Russell 2000 ETF	0.2%	$3.03B	24.96M	+4.7%	▲ Add	3+
106	MCD McDonald's Corporation	0.2%	$2.97B	11.00M	-9.5%	▼ Trim	3+
107	GEV GE Vernova Inc.	0.2%	$2.96B	2.52M	-3.0%	▼ Trim	3+
108	GE GE Aerospace	0.2%	$2.90B	7.77M	+1.3%	▲ Add	3+
109	VEU Vanguard FTSE All-World…	0.2%	$2.89B	34.54M	-0.1%	▼ Trim	3+
110	IVW iShares S&P 500 Growth ETF	0.2%	$2.86B	20.80M	+5.2%	▲ Add	3+
111	APH Amphenol Corporation	0.2%	$2.86B	16.20M	-21.6%	▼ Trim	3+
112	XLE State Street Energy Select…	0.2%	$2.83B	53.25M	+34.3%	▲ Add	3+
113	LQD iShares iBoxx $ Investment…	0.2%	$2.80B	25.66M	-0.6%	▼ Trim	3+
114	EEM iShares MSCI Emerging…	0.2%	$2.79B	40.80M	+9.3%	▲ Add	3+
115	VFH Vanguard Financials ETF	0.2%	$2.79B	21.20M	-11.5%	▼ Trim	3+
116	AVEM Avantis Emerging Markets…	0.2%	$2.79B	28.88M	+0.7%	▲ Add	3+
117	VRT Vertiv Holdings Co	0.2%	$2.77B	8.28M	-1.6%	▼ Trim	3+
118	HWM Howmet Aerospace Inc.	0.2%	$2.77B	10.29M	-4.1%	▼ Trim	3+
119	VMBS Vanguard Mortgage-Backed…	0.2%	$2.76B	58.93M	+4.7%	▲ Add	3+
120	PEP PepsiCo, Inc.	0.2%	$2.76B	20.35M	-4.4%	▼ Trim	3+
121	SCHO Schwab Short-Term U.S.…	0.2%	$2.74B	113.54M	+2.5%	▲ Add	3+
122	EWY iShares MSCI South Korea ETF	0.2%	$2.72B	13.48M	+23.3%	▲ Add	3+
123	TIP iShares TIPS Bond ETF	0.2%	$2.70B	24.69M	+1.5%	▲ Add	3+
124	AXP American Express Company	0.2%	$2.70B	7.97M	+8.4%	▲ Add	3+
125	PGR The Progressive Corporation	0.2%	$2.68B	12.28M	-4.6%	▼ Trim	3+
126	NFLX Netflix, Inc.	0.2%	$2.67B	37.46M	-35.4%	▼ Trim	3+
127	NEE NextEra Energy, Inc.	0.2%	$2.65B	30.64M	-2.8%	▼ Trim	3+
128	EMR Emerson Electric Co.	0.2%	$2.63B	18.37M	-7.9%	▼ Trim	3+
129	MRVL Marvell Technology, Inc.	0.2%	$2.61B	8.75M	-11.3%	▼ Trim	3+
130	GD General Dynamics Corporation	0.2%	$2.60B	7.35M	-9.6%	▼ Trim	3+
131	JCI Johnson Controls…	0.2%	$2.58B	17.67M	-0.4%	▼ Trim	3+
132	VZ Verizon Communications Inc.	0.2%	$2.58B	60.86M	-2.0%	▼ Trim	3+
133	OEF iShares S&P 100 ETF	0.2%	$2.53B	6.91M	-0.4%	▼ Trim	3+
134	VONV Vanguard Russell 1000 Value…	0.2%	$2.51B	23.65M	+2.9%	▲ Add	3+
135	BNY Bank of New York Mellon Corp	0.2%	$2.50B	17.28M	+3.7%	▲ Add	3+
136	MA Mastercard Incorporated	0.2%	$2.48B	4.83M	-5.2%	▼ Trim	3+
137	BA The Boeing Company	0.2%	$2.47B	11.65M	-0.7%	▼ Trim	3+
138	XEL Xcel Energy Inc.	0.2%	$2.40B	29.93M	+1.7%	▲ Add	3+
139	CVS CVS Health Corp.	0.2%	$2.40B	23.19M	+147.9%	▲ Add	3+
140	GILD Gilead Sciences, Inc.	0.2%	$2.36B	18.65M	-6.7%	▼ Trim	3+
141	XLI State Street Industrial…	0.2%	$2.35B	12.67M	+2.8%	▲ Add	3+
142	T AT&T Inc.	0.1%	$2.31B	111.64M	-10.8%	▼ Trim	3+
143	FCX Freeport-McMoRan Inc.	0.1%	$2.29B	36.40M	-14.0%	▼ Trim	3+
144	PWR Quanta Services, Inc.	0.1%	$2.28B	3.17M	-7.9%	▼ Trim	3+
145	ESGU iShares ESG Aware MSCI USA…	0.1%	$2.24B	13.67M	-1.0%	▼ Trim	3+
146	PLTR Palantir Technologies Inc.	0.1%	$2.22B	19.02M	+1.0%	▲ Add	3+
147	IVE iShares S&P 500 Value ETF	0.1%	$2.18B	9.61M	+1.6%	▲ Add	3+
148	COWZ Pacer US Cash Cows 100 ETF	0.1%	$2.17B	34.92M	-3.9%	▼ Trim	3+
149	JAAA Janus Henderson AAA CLO ETF	0.1%	$2.17B	42.92M	+6.3%	▲ Add	3+
150	IAU iShares Gold Trust	0.1%	$2.10B	27.85M	-1.6%	▼ Trim	3+
151	PNC The PNC Financial Services…	0.1%	$2.10B	8.54M	+6.9%	▲ Add	3+
152	VXUS Vanguard Total…	0.1%	$2.07B	24.26M	-7.4%	▼ Trim	3+
153	STX Seagate Technology Holdings…	0.1%	$2.04B	2.12M	-37.4%	▼ Trim	3+
154	ROST Ross Stores, Inc.	0.1%	$2.02B	9.51M	+1.0%	▲ Add	3+
155	IEF iShares 7-10 Year Treasury…	0.1%	$2.02B	21.31M	-7.0%	▼ Trim	3+
156	VYM Vanguard High Dividend…	0.1%	$2.00B	12.64M	-0.9%	▼ Trim	3+
157	ETR Entergy Corporation	0.1%	$1.99B	17.34M	-0.2%	▼ Trim	3+
158	LIN Linde plc	0.1%	$1.98B	3.82M	+12.4%	▲ Add	3+
159	KMI Kinder Morgan, Inc.	0.1%	$1.96B	61.46M	-0.9%	▼ Trim	3+
160	BND Vanguard Total Bond Market…	0.1%	$1.96B	26.75M	+4.2%	▲ Add	3+
161	BMY Bristol-Myers Squibb Company	0.1%	$1.96B	34.10M	+4.5%	▲ Add	3+
162	TMO Thermo Fisher Scientific…	0.1%	$1.95B	3.90M	-29.6%	▼ Trim	3+
163	PVAL Putnam Focused Large Cap…	0.1%	$1.95B	38.24M	+6.5%	▲ Add	3+
164	CRM Salesforce, Inc.	0.1%	$1.91B	12.22M	+4.2%	▲ Add	3+
165	SOXX iShares Semiconductor ETF	0.1%	$1.90B	2.97M	-4.8%	▼ Trim	3+
166	IWB iShares Russell 1000 ETF	0.1%	$1.87B	4.57M	-11.4%	▼ Trim	3+
167	CRWD CrowdStrike Holdings, Inc.	0.1%	$1.86B	2.44M	+2.7%	▲ Add	3+
168	QUAL iShares MSCI USA Quality…	0.1%	$1.86B	8.49M	-2.9%	▼ Trim	3+
169	SPG Simon Property Group, Inc.	0.1%	$1.84B	8.25M	-3.0%	▼ Trim	3+
170	QCOM QUALCOMM Incorporated	0.1%	$1.84B	9.95M	-5.0%	▼ Trim	3+
171	TFC Truist Financial Corporation	0.1%	$1.84B	36.84M	-2.9%	▼ Trim	3+
172	AMGN Amgen Inc.	0.1%	$1.83B	5.06M	-1.2%	▼ Trim	3+
173	LOW Lowe's Companies, Inc.	0.1%	$1.83B	8.29M	-2.3%	▼ Trim	3+
174	HPE Hewlett Packard Enterprise…	0.1%	$1.81B	39.70M	-46.5%	▼ Trim	3+
175	HLT Hilton Worldwide Holdings…	0.1%	$1.73B	5.25M	-11.8%	▼ Trim	3+
176	NBIS Nebius Group N.V.	0.1%	$1.70B	6.14M	+309.6%	▲ Add	3+
177	DE Deere & Company	0.1%	$1.69B	2.66M	-4.5%	▼ Trim	3+
178	JEPI JPMorgan Equity Premium…	0.1%	$1.68B	29.74M	-4.1%	▼ Trim	3+
179	AEP American Electric Power…	0.1%	$1.68B	12.27M	+137.7%	▲ Add	3+
180	EL The Estée Lauder Companies…	0.1%	$1.68B	21.25M	+53.5%	▲ Add	3+
181	XBI State Street SPDR S&P…	0.1%	$1.67B	10.57M	-27.2%	▼ Trim	3+
182	MDT Medtronic plc	0.1%	$1.67B	21.32M	-18.0%	▼ Trim	3+
183	DIS The Walt Disney Company	0.1%	$1.62B	16.87M	-5.3%	▼ Trim	3+
184	DLR Digital Realty Trust, Inc.	0.1%	$1.61B	8.94M	-5.6%	▼ Trim	3+
185	ABT Abbott Laboratories	0.1%	$1.60B	17.67M	-8.3%	▼ Trim	3+
186	CSX CSX Corporation	0.1%	$1.60B	33.64M	-20.2%	▼ Trim	3+
187	SBUX Starbucks Corporation	0.1%	$1.58B	15.47M	-1.8%	▼ Trim	3+
188	EMXC iShares MSCI Emerging…	0.1%	$1.58B	15.42M	+12.8%	▲ Add	3+
189	SNDK Sandisk Corporation	0.1%	$1.56B	688.25K	-31.2%	▼ Trim	3+
190	CB Chubb Limited	0.1%	$1.55B	4.53M	-7.6%	▼ Trim	3+
191	XLP State Street Consumer…	0.1%	$1.52B	18.35M	-25.7%	▼ Trim	3+
192	BIL State Street SPDR Bloomberg…	0.1%	$1.51B	16.50M	-12.6%	▼ Trim	3+
193	VRTX Vertex Pharmaceuticals…	0.1%	$1.51B	3.04M	+5.6%	▲ Add	3+
194	APP AppLovin Corporation	0.1%	$1.49B	2.90M	-8.2%	▼ Trim	3+
195	PAVE Global X - U.S.…	0.1%	$1.48B	25.17M	-1.3%	▼ Trim	3+
196	SCHW The Charles Schwab…	0.1%	$1.48B	15.99M	+2.4%	▲ Add	3+
197	VIS Vanguard Industrials ETF	0.1%	$1.46B	4.06M	+3.4%	▲ Add	3+
198	DGRO iShares Core Dividend…	0.1%	$1.46B	19.25M	-0.7%	▼ Trim	3+
199	COF Capital One Financial…	0.1%	$1.44B	7.15M	+6.2%	▲ Add	3+
200	PLD Prologis, Inc.	0.1%	$1.43B	10.54M	+2.2%	▲ Add	3+
201	HYG iShares iBoxx $ High Yield…	0.1%	$1.42B	17.70M	-6.4%	▼ Trim	3+
202	SHY iShares 1-3 Year Treasury…	0.1%	$1.41B	17.22M	+10.1%	▲ Add	3+
203	MLM Martin Marietta Materials…	0.1%	$1.41B	2.45M	+2.0%	▲ Add	3+
204	ALL The Allstate Corporation	0.1%	$1.41B	5.93M	-25.1%	▼ Trim	3+
205	CMI Cummins Inc.	0.1%	$1.41B	1.97M	+12.4%	▲ Add	3+
206	SYK Stryker Corporation	0.1%	$1.40B	4.46M	+8.4%	▲ Add	3+
207	AIRR First Trust RBA American…	0.1%	$1.39B	10.43M	+7.8%	▲ Add	3+
208	PZA Invesco National AMT-Free…	0.1%	$1.37B	58.45M	+6.0%	▲ Add	3+
209	IWO iShares Russell 2000 Growth…	0.1%	$1.37B	3.48M	+0.3%	▲ Add	3+
210	PPA Invesco Aerospace & Defense…	0.1%	$1.37B	7.77M	+4.7%	▲ Add	3+
211	MDY State Street SPDR S&P…	0.1%	$1.37B	1.95M	-5.0%	▼ Trim	3+
212	IWN iShares Russell 2000 Value…	0.1%	$1.37B	6.19M	+1.0%	▲ Add	3+
213	BX Blackstone Inc.	0.1%	$1.36B	11.59M	+0.5%	▲ Add	3+
214	ISRG Intuitive Surgical, Inc.	0.1%	$1.35B	3.40M	-5.9%	▼ Trim	3+
215	ARES Ares Management Corporation	0.1%	$1.32B	11.86M	+182.5%	▲ Add	3+
216	CIBR First Trust Nasdaq…	0.1%	$1.32B	14.68M	+1.6%	▲ Add	3+
217	IBB iShares Biotechnology ETF	0.1%	$1.31B	6.88M	-5.3%	▼ Trim	3+
218	SHOP Shopify Inc.	0.1%	$1.31B	11.44M	+2.3%	▲ Add	3+
219	NOC Northrop Grumman Corporation	0.1%	$1.30B	2.55M	-3.6%	▼ Trim	3+
220	XLU State Street Utilities…	0.1%	$1.28B	28.24M	+0.7%	▲ Add	3+
221	COP ConocoPhillips	0.1%	$1.26B	12.12M	-4.9%	▼ Trim	3+
222	SPYG State Street SPDR Portfolio…	0.1%	$1.24B	10.39M	+231.8%	▲ Add	3+
223	ADP Automatic Data Processing…	0.1%	$1.23B	5.50M	+4.5%	▲ Add	3+
224	LYV Live Nation Entertainment…	0.1%	$1.22B	6.67M	+1.6%	▲ Add	3+
225	APD Air Products and Chemicals…	0.1%	$1.22B	4.15M	-6.6%	▼ Trim	3+
226	PEG Public Service Enterprise…	0.1%	$1.21B	14.88M	+4.4%	▲ Add	3+
227	VLO Valero Energy Corporation	0.1%	$1.20B	4.59M	-8.8%	▼ Trim	3+
228	MNST Monster Beverage Corporation	0.1%	$1.20B	12.44M	-0.8%	▼ Trim	3+
229	USMV iShares MSCI USA Min Vol…	0.1%	$1.19B	12.35M	-3.4%	▼ Trim	3+
230	O Realty Income Corporation	0.1%	$1.18B	19.12M	+10.3%	▲ Add	3+
231	TT Trane Technologies plc	0.1%	$1.18B	2.41M	+46.1%	▲ Add	3+
232	NXPI NXP Semiconductors N.V.	0.1%	$1.17B	4.16M	+23.8%	▲ Add	3+
233	LMT Lockheed Martin Corporation	0.1%	$1.16B	2.28M	-15.2%	▼ Trim	3+
234	UPS United Parcel Service, Inc.	0.1%	$1.16B	10.80M	+11.0%	▲ Add	3+
235	SUB iShares Short-Term National…	0.1%	$1.15B	10.84M	+2.9%	▲ Add	3+
236	SGOV iShares 0-3 Month Treasury…	0.1%	$1.15B	11.46M	-5.9%	▼ Trim	3+
237	MDLZ Mondelez International, Inc.	0.1%	$1.15B	19.81M	-2.7%	▼ Trim	3+
238	SCHD Schwab U.S. Dividend Equity…	0.1%	$1.14B	35.96M	+16.5%	▲ Add	3+
239	PCAR PACCAR Inc	0.1%	$1.13B	9.41M	-19.1%	▼ Trim	3+
240	TEL TE Connectivity plc	0.1%	$1.13B	5.59M	-6.0%	▼ Trim	3+
241	SYF Synchrony Financial	0.1%	$1.12B	14.77M	-8.1%	▼ Trim	3+
242	DUK Duke Energy Corporation	0.1%	$1.12B	8.87M	-5.1%	▼ Trim	3+
243	HYD VanEck High Yield Muni ETF	0.1%	$1.12B	21.69M	+4.7%	▲ Add	3+
244	ANET Arista Networks, Inc.	0.1%	$1.11B	6.55M	+9.0%	▲ Add	3+
245	MCHP Microchip Technology…	0.1%	$1.11B	12.20M	+4.3%	▲ Add	3+
246	MO Altria Group, Inc.	0.1%	$1.10B	15.35M	+1.7%	▲ Add	3+
247	EAGG iShares ESG Aware U.S.…	0.1%	$1.10B	23.29M	+3.7%	▲ Add	3+
248	DVY iShares Select Dividend ETF	0.1%	$1.10B	7.02M	-13.0%	▼ Trim	3+
249	DIA State Street SPDR Dow Jones…	0.1%	$1.10B	2.10M	-10.6%	▼ Trim	3+
250	SDY State Street SPDR S&P…	0.1%	$1.09B	7.15M	-2.3%	▼ Trim	3+
251	IEI iShares 3-7 Year Treasury…	0.1%	$1.08B	9.20M	-0.4%	▼ Trim	3+
252	ITOT iShares Core S&P Total U.S.…	0.1%	$1.08B	6.55M	-1.1%	▼ Trim	3+
253	SPYV State Street SPDR Portfolio…	0.1%	$1.06B	17.49M	+141.7%	▲ Add	3+
254	ALAB Astera Labs, Inc. Common…	0.1%	$1.06B	2.20M	+22.9%	▲ Add	3+
255	COR Cencora, Inc.	0.1%	$1.06B	3.73M	-9.8%	▼ Trim	3+
256	PFE Pfizer Inc.	0.1%	$1.05B	43.59M	-6.3%	▼ Trim	3+
257	SHM State Street SPDR Nuveen…	0.1%	$1.04B	21.77M	+2.1%	▲ Add	3+
258	HON Honeywell International Inc.	0.1%	$1.04B	4.64M	+6.7% ✂	▲ Add	3+
259	HONA Honeywell Aerospace Inc	0.1%	$1.03B	4.68M	新規	New	1
260	UBER Uber Technologies, Inc.	0.1%	$1.03B	14.22M	-13.0%	▼ Trim	3+
261	IWP iShares Russell Mid-Cap…	0.1%	$1.02B	7.00M	-1.4%	▼ Trim	3+
262	DKS DICK'S Sporting Goods, Inc.	0.1%	$1.02B	4.51M	+33.5%	▲ Add	3+
263	TTE TotalEnergies SE	0.1%	$1.01B	12.99M	+10.5%	▲ Add	3+
264	F Ford Motor Company	0.1%	$1.01B	72.42M	+318.1%	▲ Add	3+
265	WEC WEC Energy Group, Inc.	0.1%	$1.00B	8.61M	+8.0%	▲ Add	3+
266	VDC Vanguard Consumer Staples…	0.1%	$1.00B	4.45M	+2.6%	▲ Add	3+
267	MCK McKesson Corporation	0.1%	$998.90M	1.32M	-14.1%	▼ Trim	3+
268	D Dominion Energy, Inc.	0.1%	$996.98M	14.60M	-8.3%	▼ Trim	3+
269	FITB Fifth Third Bancorp	0.1%	$995.72M	17.66M	+4.5%	▲ Add	3+
270	DHR Danaher Corporation	0.1%	$993.85M	5.22M	-16.6%	▼ Trim	3+
271	IWY iShares Russell Top 200…	0.1%	$979.91M	3.37M	+0.4%	▲ Add	3+
272	NSC Norfolk Southern Corporation	0.1%	$978.98M	3.11M	-2.8%	▼ Trim	3+
273	PYPL PayPal Holdings, Inc.	0.1%	$975.56M	22.59M	-11.8%	▼ Trim	3+
274	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$972.16M	9.46M	+0.4%	▲ Add	3+
275	KBWB Invesco KBW Bank ETF	0.1%	$964.27M	10.37M	-9.0%	▼ Trim	3+
276	SRE Sempra	0.1%	$957.06M	10.32M	-0.6%	▼ Trim	3+
277	BSV Vanguard Short-Term Bond ETF	0.1%	$955.89M	12.27M	-3.0%	▼ Trim	3+
278	VNQ Vanguard Real Estate ETF	0.1%	$947.82M	9.83M	-2.8%	▼ Trim	3+
279	URI United Rentals, Inc.	0.1%	$944.20M	833.44K	+3.4%	▲ Add	3+
280	PGX Invesco Preferred ETF	0.1%	$944.19M	87.10M	+7.4%	▲ Add	3+
281	TRV The Travelers Companies…	0.1%	$932.14M	2.82M	-17.4%	▼ Trim	3+
282	USB U.S. Bancorp	0.1%	$919.59M	15.22M	-3.8%	▼ Trim	3+
283	JPST JPMorgan Ultra-Short Income…	0.1%	$916.81M	18.13M	+11.9%	▲ Add	3+
284	CGDV Capital Group Dividend…	0.1%	$907.70M	18.42M	+2.8%	▲ Add	3+
285	NULG Nuveen ESG Large-Cap Growth	0.1%	$907.05M	7.75M	-4.9%	▼ Trim	3+
286	FERG Ferguson plc	0.1%	$906.55M	3.82M	+270.9%	▲ Add	3+
287	ESGE iShares ESG Aware MSCI EM…	0.1%	$901.82M	16.49M	-1.4%	▼ Trim	3+
288	JEPQ JPMorgan Nasdaq Equity…	0.1%	$894.30M	14.55M	+4.8%	▲ Add	3+
289	MGK Vanguard Morningstar Mega…	0.1%	$883.61M	10.05M	-1.1% ✂	▼ Trim	3+
290	CIEN Ciena Corporation	0.1%	$877.41M	1.79M	-8.5%	▼ Trim	3+
291	IGV iShares Expanded…	0.1%	$872.14M	9.63M	+173.4%	▲ Add	3+
292	IYW iShares U.S. Technology ETF	0.1%	$866.22M	3.43M	+0.7%	▲ Add	3+
293	DYNF iShares U.S. Equity Factor…	0.1%	$865.89M	12.73M	+9.0%	▲ Add	3+
294	SPGI S&P Global Inc.	0.1%	$865.89M	2.13M	-52.2%	▼ Trim	3+
295	VV Vanguard Morningstar…	0.1%	$849.28M	2.47M	-8.2%	▼ Trim	3+
296	XME State Street SPDR S&P…	0.1%	$847.02M	7.92M	+4.5%	▲ Add	3+
297	AEM Agnico Eagle Mines Limited	0.1%	$844.10M	5.44M	+3.7%	▲ Add	3+
298	TER Teradyne, Inc.	0.1%	$842.82M	1.74M	+60.4%	▲ Add	3+
299	DASH DoorDash, Inc.	0.1%	$839.71M	4.55M	+31.9%	▲ Add	3+
300	VT Vanguard Total World Stock…	0.1%	$836.67M	5.33M	-0.7%	▼ Trim	3+
301	CI Cigna Corporation	0.1%	$827.69M	3.00M	-5.7%	▼ Trim	3+
302	CRWV CoreWeave, Inc. Class A…	0.1%	$823.44M	8.27M	+46.4%	▲ Add	3+
303	APO Apollo Global Management…	0.1%	$817.73M	6.91M	+74.7%	▲ Add	3+
304	REGN Regeneron Pharmaceuticals…	0.1%	$805.02M	1.29M	+8.5%	▲ Add	3+
305	USHY iShares Broad USD High…	0.1%	$804.30M	21.73M	+2.1%	▲ Add	3+
306	SO The Southern Company	0.1%	$803.25M	8.39M	+0.1%	▲ Add	3+
307	ITM VanEck Intermediate Muni ETF	0.1%	$796.76M	16.96M	+3.0%	▲ Add	3+
308	CMCSA Comcast Corporation	0.1%	$793.50M	32.32M	-20.9%	▼ Trim	3+
309	SNOW Snowflake Inc.	0.1%	$792.18M	3.11M	-11.0%	▼ Trim	3+
310	VICI VICI Properties Inc.	0.1%	$778.71M	29.33M	+4.9%	▲ Add	3+
311	FAST Fastenal Company	0.1%	$774.30M	16.12M	-1.1%	▼ Trim	3+
312	IXUS iShares Core MSCI Total…	0.1%	$772.74M	8.10M	-7.6%	▼ Trim	3+
313	DB Deutsche Bank AG	0.1%	$771.68M	22.86M	+6.7%	▲ Add	3+
314	TPR Tapestry, Inc.	0.1%	$771.31M	5.27M	+4.5%	▲ Add	3+
315	BKNG Booking Holdings Inc.	0.1%	$770.67M	4.32M	+37.9% ✂	▲ Add	3+
316	NVS Novartis AG	0.1%	$769.49M	4.91M	-1.1%	▼ Trim	3+
317	MGV Vanguard Morningstar Mega…	0.0%	$764.26M	4.68M	+0.8%	▲ Add	3+
318	TMUS T-Mobile US, Inc.	0.0%	$758.98M	4.52M	+43.5%	▲ Add	3+
319	KMB Kimberly-Clark Corporation	0.0%	$755.40M	6.88M	+3.3%	▲ Add	3+
320	VFLO VictoryShares Free Cash…	0.0%	$748.29M	16.36M	+2.4%	▲ Add	3+
321	PFG Principal Financial Group…	0.0%	$741.96M	6.88M	-21.9%	▼ Trim	3+
322	MPWR Monolithic Power Systems…	0.0%	$741.27M	536.24K	+40.3%	▲ Add	3+
323	JMTG JPMorgan Mortgage-Backed…	0.0%	$739.71M	14.60M	+1.9%	▲ Add	3+
324	CCJ Cameco Corporation	0.0%	$735.50M	7.22M	-2.4%	▼ Trim	3+
325	TRGP Targa Resources Corp.	0.0%	$734.85M	2.74M	-13.1%	▼ Trim	3+
326	COHR Coherent, Inc.	0.0%	$734.55M	1.86M	+10.4%	▲ Add	3+
327	EFV iShares MSCI EAFE Value ETF	0.0%	$732.71M	9.57M	-7.5%	▼ Trim	3+
328	ITA iShares U.S. Aerospace &…	0.0%	$731.40M	3.02M	+0.6%	▲ Add	3+
329	KKR KKR & Co. Inc.	0.0%	$724.92M	7.90M	-25.5%	▼ Trim	3+
330	MMM 3M Company	0.0%	$724.67M	4.48M	-18.1%	▼ Trim	3+
331	ORLY O'Reilly Automotive, Inc.	0.0%	$721.75M	7.84M	-15.6%	▼ Trim	3+
332	ATO Atmos Energy Corporation	0.0%	$720.21M	4.18M	-0.5%	▼ Trim	3+
333	ITB iShares U.S. Home…	0.0%	$718.55M	6.88M	-1.2%	▼ Trim	3+
334	FBND Fidelity Total Bond ETF	0.0%	$716.05M	15.74M	+7.0%	▲ Add	3+
335	TLH iShares 10-20 Year Treasury…	0.0%	$708.13M	7.06M	-12.7%	▼ Trim	3+
336	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$706.31M	13.96M	+10.4%	▲ Add	3+
337	SPSM State Street SPDR Portfolio…	0.0%	$700.54M	12.15M	+209.3%	▲ Add	3+
338	PFF iShares Preferred and…	0.0%	$700.17M	22.96M	+0.9%	▲ Add	3+
339	ELV Elevance Health Inc.	0.0%	$698.54M	1.81M	-33.6%	▼ Trim	3+
340	CEG Constellation Energy…	0.0%	$698.19M	2.81M	-11.0%	▼ Trim	3+
341	EQIX Equinix, Inc.	0.0%	$696.90M	668.56K	-3.1%	▼ Trim	3+
342	WM Waste Management, Inc.	0.0%	$696.37M	3.12M	-6.7%	▼ Trim	3+
343	SPHY State Street SPDR Portfolio…	0.0%	$694.91M	29.65M	+4.0%	▲ Add	3+
344	VGSH Vanguard Short-Term…	0.0%	$692.28M	11.89M	+3.2%	▲ Add	3+
345	CAH Cardinal Health, Inc.	0.0%	$689.07M	2.90M	+0.7%	▲ Add	3+
346	VMC Vulcan Materials Company	0.0%	$688.58M	2.33M	+3.5%	▲ Add	3+
347	CGGR Capital Group Growth ETF	0.0%	$683.36M	14.48M	+2.0%	▲ Add	3+
348	RSG Republic Services, Inc.	0.0%	$682.57M	3.20M	+70.8%	▲ Add	3+
349	GDX VanEck Gold Miners ETF	0.0%	$682.01M	9.04M	+8.3%	▲ Add	3+
350	MAR Marriott International, Inc.	0.0%	$679.97M	1.83M	-2.8%	▼ Trim	3+
351	IEUR iShares Core MSCI Europe ETF	0.0%	$678.21M	9.02M	+19.0%	▲ Add	3+
352	RH Rh	0.0%	$672.79M	6.25M	+1.4%	▲ Add	3+
353	FLEX Flex Ltd.	0.0%	$666.41M	4.11M	+9.6%	▲ Add	3+
354	HOOD Robinhood Markets, Inc.	0.0%	$665.87M	6.64M	+7.7%	▲ Add	3+
355	PYLD PIMCO Multisector Bond…	0.0%	$664.56M	25.06M	+8.5%	▲ Add	3+
356	FTNT Fortinet, Inc.	0.0%	$656.85M	4.28M	-7.9%	▼ Trim	3+
357	EFG iShares MSCI EAFE Growth ETF	0.0%	$656.23M	5.27M	+12.0%	▲ Add	3+
358	VCR Vanguard Consumer…	0.0%	$651.87M	1.64M	+5.7%	▲ Add	3+
359	DRI Darden Restaurants, Inc.	0.0%	$651.81M	3.16M	-1.5%	▼ Trim	3+
360	BTI British American Tobacco…	0.0%	$650.64M	10.53M	+8.2%	▲ Add	3+
361	IREN IREN Limited	0.0%	$649.88M	14.21M	+564.5%	▲ Add	3+
362	VOT Vanguard Morningstar…	0.0%	$649.59M	2.12M	-1.7%	▼ Trim	3+
363	ITW Illinois Tool Works Inc.	0.0%	$642.00M	2.37M	-21.0%	▼ Trim	3+
364	AMT American Tower Corporation	0.0%	$638.83M	3.91M	-13.4%	▼ Trim	3+
365	YUM Yum! Brands, Inc.	0.0%	$638.59M	3.99M	+5.1%	▲ Add	3+
366	XLB State Street Materials…	0.0%	$633.30M	12.46M	+27.7%	▲ Add	3+
367	FWONA Formula One Group	0.0%	$631.93M	6.68M	+29.7%	▲ Add	3+
368	GM General Motors Company	0.0%	$629.47M	8.17M	-2.1%	▼ Trim	3+
369	NOW ServiceNow, Inc.	0.0%	$627.36M	6.32M	-10.8%	▼ Trim	3+
370	DOV Dover Corporation	0.0%	$625.37M	2.79M	-0.5%	▼ Trim	3+
371	BINC iShares Flexible Income…	0.0%	$624.74M	11.94M	+2.7%	▲ Add	3+
372	VYMI Vanguard International High…	0.0%	$623.73M	6.35M	+2.9%	▲ Add	3+
373	CME CME Group Inc.	0.0%	$622.68M	2.82M	-29.9%	▼ Trim	3+
374	SPCX Space Exploration…	0.0%	$622.49M	3.64M	新規	New	1
375	MPC Marathon Petroleum…	0.0%	$621.83M	2.43M	-6.3%	▼ Trim	3+
376	GWW W.W. Grainger, Inc.	0.0%	$621.13M	456.58K	-13.5%	▼ Trim	3+
377	VOE Vanguard Morningstar…	0.0%	$616.32M	3.12M	+2.4%	▲ Add	3+
378	SPOT Spotify Technology S.A.	0.0%	$612.10M	1.33M	-24.2%	▼ Trim	3+
379	EW Edwards Lifesciences…	0.0%	$605.40M	6.69M	+72.3%	▲ Add	3+
380	SHLD Global X - Defense Tech ETF	0.0%	$604.79M	10.13M	+5.8%	▲ Add	3+
381	RDVY First Trust Rising Dividend…	0.0%	$604.56M	7.46M	+0.2%	▲ Add	3+
382	NDAQ Nasdaq, Inc.	0.0%	$603.63M	7.66M	-2.4%	▼ Trim	3+
383	EZU iShares MSCI Eurozone ETF	0.0%	$603.33M	8.68M	+1.7%	▲ Add	3+
384	SCMB Schwab Municipal Bond ETF	0.0%	$602.48M	23.33M	+6.3%	▲ Add	3+
385	PULS PGIM Ultra Short Bond ETF	0.0%	$601.43M	12.14M	+5.7%	▲ Add	3+
386	IDV iShares International…	0.0%	$600.76M	14.50M	+1.4%	▲ Add	3+
387	TTWO Take-Two Interactive…	0.0%	$599.40M	2.40M	+25.4%	▲ Add	3+
388	SHEL Shell plc	0.0%	$597.81M	7.71M	+1.9%	▲ Add	3+
389	AIQ Global X - Artificial…	0.0%	$597.73M	9.11M	+3.5%	▲ Add	3+
390	TGT Target Corporation	0.0%	$597.66M	4.58M	+1.8%	▲ Add	3+
391	BBAX JPMorgan BetaBuilders…	0.0%	$594.38M	9.93M	+5.2%	▲ Add	3+
392	CRDO Credo Technology Group…	0.0%	$593.60M	2.18M	+13.7%	▲ Add	3+
393	ON ON Semiconductor Corporation	0.0%	$593.28M	6.28M	+20.1%	▲ Add	3+
394	NULV Nuveen ESG Large-Cap Value	0.0%	$590.06M	11.80M	-0.4%	▼ Trim	3+
395	INTU Intuit Inc.	0.0%	$589.84M	2.26M	+27.8%	▲ Add	3+
396	PRF Invesco RAFI US 1000 ETF	0.0%	$589.63M	10.91M	-1.7%	▼ Trim	3+
397	SPMD State Street SPDR Portfolio…	0.0%	$585.03M	8.66M	+348.2%	▲ Add	3+
398	LITE Lumentum Holdings Inc.	0.0%	$581.63M	677.84K	+18.4%	▲ Add	3+
399	FDX FedEx Corporation	0.0%	$579.17M	1.85M	-14.5% ✂	▼ Trim	3+
400	ECL Ecolab Inc.	0.0%	$578.92M	2.08M	+5.6%	▲ Add	3+
401	ADSK Autodesk, Inc.	0.0%	$576.73M	2.97M	+17.2%	▲ Add	3+
402	MRSH Marsh & McLennan Companies…	0.0%	$575.85M	3.46M	-30.1%	▼ Trim	3+
403	IWS iShares Russell Mid-Cap…	0.0%	$575.08M	3.49M	-2.1%	▼ Trim	3+
404	CARR Carrier Global Corporation	0.0%	$572.91M	7.81M	+18.5%	▲ Add	3+
405	GLDM SPDR Gold MiniShares Trust	0.0%	$570.17M	7.18M	+7.6%	▲ Add	3+
406	CL Colgate-Palmolive Company	0.0%	$567.48M	6.19M	-6.8%	▼ Trim	3+
407	VXF Vanguard Extended Market ETF	0.0%	$567.34M	2.30M	+2.2%	▲ Add	3+
408	LHX L3Harris Technologies, Inc.	0.0%	$565.30M	1.95M	+1.4%	▲ Add	3+
409	HDV iShares Core High Dividend…	0.0%	$564.08M	20.58M	+0.8% ✂	▲ Add	3+
410	BAC Bank of America Corporation	0.0%	$561.86M	9.86M	-1.4%	▼ Trim	3+
411	DFAS Dimensional - US Small Cap…	0.0%	$561.67M	6.82M	+3.1%	▲ Add	3+
412	BRK-A Berkshire Hathaway Inc.	0.0%	$561.64M	750	+0.8%	▲ Add	3+
413	FLJP Franklin FTSE Japan ETF	0.0%	$558.79M	14.06M	+2.6%	▲ Add	3+
414	FER.MC Ferrovial SE	0.0%	$557.63M	8.13M	-23.7%	▼ Trim	3+
415	BSX Boston Scientific…	0.0%	$556.03M	13.03M	-42.8%	▼ Trim	3+
416	MTZ MasTec, Inc.	0.0%	$555.82M	1.34M	+0.4%	▲ Add	3+
417	BIV Vanguard Intermediate-Term…	0.0%	$554.16M	7.22M	+0.6%	▲ Add	3+
418	EOG EOG Resources, Inc.	0.0%	$551.32M	4.25M	+4.4%	▲ Add	3+
419	BE Bloom Energy Corporation	0.0%	$550.30M	1.82M	-17.8%	▼ Trim	3+
420	MOAT VanEck Morningstar Wide…	0.0%	$550.09M	5.29M	-7.7%	▼ Trim	3+
421	TD The Toronto-Dominion Bank	0.0%	$544.67M	4.49M	-9.7%	▼ Trim	3+
422	GPN Global Payments Inc.	0.0%	$543.86M	7.50M	+55.9%	▲ Add	3+
423	NET Cloudflare, Inc.	0.0%	$541.68M	2.21M	+6.8%	▲ Add	3+
424	SNPS Synopsys, Inc.	0.0%	$539.99M	1.21M	-12.7%	▼ Trim	3+
425	AON Aon plc	0.0%	$538.99M	1.62M	+2.7%	▲ Add	3+
426	ANGL VanEck Fallen Angel High…	0.0%	$538.87M	18.43M	+1.3%	▲ Add	3+
427	NU Nu Holdings Ltd.	0.0%	$538.41M	40.30M	-12.3%	▼ Trim	3+
428	ET Energy Transfer LP	0.0%	$538.04M	28.14M	-9.1%	▼ Trim	3+
429	NVO Novo Nordisk A/S	0.0%	$535.81M	11.18M	+3.8%	▲ Add	3+
430	VHT Vanguard Health Care ETF	0.0%	$529.71M	1.77M	+3.4%	▲ Add	3+
431	CALF Pacer US Small Cap Cash…	0.0%	$529.18M	10.46M	-5.0%	▼ Trim	3+
432	MSI Motorola Solutions, Inc.	0.0%	$529.18M	1.27M	-7.8%	▼ Trim	3+
433	IGM iShares Expanded Tech…	0.0%	$528.70M	3.23M	-3.6%	▼ Trim	3+
434	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$525.90M	6.91M	-3.5%	▼ Trim	3+
435	ACN Accenture plc	0.0%	$524.14M	4.21M	-35.5%	▼ Trim	3+
436	FLTR.L Flutter Entertainment plc	0.0%	$523.72M	5.13M	+141.9%	▲ Add	3+
437	SPLV Invesco S&P 500 Low…	0.0%	$521.76M	6.97M	+13.4%	▲ Add	3+
438	ICE Intercontinental Exchange…	0.0%	$521.56M	4.24M	-24.8%	▼ Trim	3+
439	PCY Invesco Emerging Markets…	0.0%	$521.33M	24.08M	+2.0%	▲ Add	3+
440	SPMO Invesco S&P 500 Momentum ETF	0.0%	$519.39M	3.22M	+0.2%	▲ Add	3+
441	IBKR Interactive Brokers Group…	0.0%	$518.24M	5.95M	-4.4%	▼ Trim	3+
442	QQQM Invesco NASDAQ 100 ETF	0.0%	$514.26M	1.70M	+45.0%	▲ Add	3+
443	ROK Rockwell Automation, Inc.	0.0%	$513.14M	1.04M	-1.0%	▼ Trim	3+
444	UBS UBS Group AG	0.0%	$511.72M	10.33M	+6.9%	▲ Add	3+
445	WCN Waste Connections, Inc.	0.0%	$510.53M	3.06M	+14.8%	▲ Add	3+
446	LNG Cheniere Energy, Inc.	0.0%	$509.65M	2.13M	-17.5%	▼ Trim	3+
447	SCHA Schwab U.S. Small-Cap ETF	0.0%	$496.92M	13.75M	-5.7%	▼ Trim	3+
448	NEM Newmont Corporation	0.0%	$496.72M	5.32M	-8.2%	▼ Trim	3+
449	ESML iShares ESG Aware MSCI USA…	0.0%	$493.97M	8.83M	+327.7%	▲ Add	3+
450	ADBE Adobe Inc.	0.0%	$493.83M	2.41M	-7.2%	▼ Trim	3+
451	PAAA PGIM AAA CLO ETF	0.0%	$490.73M	9.57M	+16.0%	▲ Add	3+
452	SLV iShares Silver Trust	0.0%	$490.57M	9.17M	+8.0%	▲ Add	3+
453	ENTG Entegris, Inc.	0.0%	$489.40M	2.72M	+17.6%	▲ Add	3+
454	CTVA Corteva, Inc.	0.0%	$484.93M	5.73M	+9.0%	▲ Add	3+
455	SYY Sysco Corporation	0.0%	$482.59M	5.77M	+0.9%	▲ Add	3+
456	EWJ iShares MSCI Japan ETF	0.0%	$478.77M	5.13M	+6.3%	▲ Add	3+
457	DHI D.R. Horton, Inc.	0.0%	$477.36M	2.93M	-9.2%	▼ Trim	3+
458	BDX Becton, Dickinson and…	0.0%	$474.99M	3.14M	+17.6%	▲ Add	3+
459	OKE ONEOK, Inc.	0.0%	$471.85M	5.43M	-1.4%	▼ Trim	3+
460	PSX Phillips 66	0.0%	$469.97M	2.78M	-6.4%	▼ Trim	3+
461	IFRA iShares U.S. Infrastructure…	0.0%	$468.87M	7.44M	-23.7%	▼ Trim	3+
462	VST Vistra Corp.	0.0%	$468.35M	2.95M	-1.1%	▼ Trim	3+
463	GRID First Trust NASDAQ Clean…	0.0%	$465.91M	2.43M	+14.5%	▲ Add	3+
464	NOBL ProShares - S&P 500…	0.0%	$465.81M	8.29M	-6.5% ✂	▼ Trim	3+
465	EMB iShares J.P. Morgan USD…	0.0%	$464.76M	4.82M	-23.6%	▼ Trim	3+
466	NUE Nucor Corporation	0.0%	$462.89M	2.08M	+68.6%	▲ Add	3+
467	BABA Alibaba Group Holding…	0.0%	$462.57M	4.82M	-7.7%	▼ Trim	3+
468	AMLP Alerian MLP ETF	0.0%	$459.73M	8.87M	+4.4%	▲ Add	3+
469	FNDF Schwab Fundamental…	0.0%	$457.65M	8.67M	+4.1%	▲ Add	3+
470	DDOG Datadog, Inc.	0.0%	$456.18M	1.75M	-20.7%	▼ Trim	3+
471	MET MetLife, Inc.	0.0%	$455.42M	5.38M	-2.1%	▼ Trim	3+
472	MTUM iShares MSCI USA Momentum…	0.0%	$452.33M	1.32M	+12.8%	▲ Add	3+
473	SPHQ Invesco S&P 500 Quality ETF	0.0%	$450.81M	5.00M	+2.2%	▲ Add	3+
474	VOX Vanguard Communication…	0.0%	$449.42M	2.44M	+20.8%	▲ Add	3+
475	JBL Jabil Inc.	0.0%	$447.88M	1.16M	+4.5%	▲ Add	3+
476	BGIG ETF SER SOLUTIONS	0.0%	$447.56M	12.47M	+270.8%	▲ Add	3+
477	HDB HDFC Bank Limited	0.0%	$445.61M	17.25M	+63.5%	▲ Add	3+
478	JMBS Janus Henderson…	0.0%	$444.90M	9.89M	+1.4%	▲ Add	3+
479	CLS Celestica Inc.	0.0%	$444.90M	1.22M	+9.2%	▲ Add	3+
480	CORP PIMCO Investment Grade…	0.0%	$439.57M	4.54M	-0.8%	▼ Trim	3+
481	NKE NIKE, Inc.	0.0%	$437.45M	10.66M	-24.8%	▼ Trim	3+
482	RKLB Rocket Lab USA, Inc.	0.0%	$437.28M	4.30M	-5.1%	▼ Trim	3+
483	XYZ Block, Inc.	0.0%	$436.73M	5.75M	-5.0%	▼ Trim	3+
484	FLOT iShares Floating Rate Bond…	0.0%	$436.17M	8.54M	-2.1%	▼ Trim	3+
485	PAYX Paychex, Inc.	0.0%	$434.06M	4.41M	+2.1%	▲ Add	3+
486	IGSB iShares 1-5 Year Investment…	0.0%	$434.02M	8.28M	-8.1%	▼ Trim	3+
487	IJS iShares S&P Small-Cap 600…	0.0%	$433.86M	3.17M	+0.8%	▲ Add	3+
488	ARM Arm Holdings plc American…	0.0%	$432.15M	1.22M	+72.6%	▲ Add	3+
489	IJK iShares S&P Mid-Cap 400…	0.0%	$432.12M	3.68M	+1.8%	▲ Add	3+
490	AVUV Avantis U.S. Small Cap…	0.0%	$431.58M	3.46M	+22.5%	▲ Add	3+
491	DFAI Dimensional - International…	0.0%	$429.39M	10.41M	+17.0%	▲ Add	3+
492	SDVY First Trust SMID Cap Rising…	0.0%	$428.89M	9.94M	+5.0%	▲ Add	3+
493	IYR iShares U.S. Real Estate ETF	0.0%	$426.74M	4.17M	+222.9%	▲ Add	3+
494	WBD Warner Bros. Discovery, Inc.	0.0%	$426.41M	15.99M	-3.8%	▼ Trim	3+
495	LNT Alliant Energy Corporation	0.0%	$425.90M	5.58M	+4.5%	▲ Add	3+
496	ASX ASE Technology Holding Co.…	0.0%	$423.56M	9.39M	+37.4%	▲ Add	3+
497	AKAM Akamai Technologies, Inc.	0.0%	$421.80M	3.57M	+8.3%	▲ Add	3+
498	CBRE CBRE Group, Inc.	0.0%	$421.70M	3.13M	-7.3%	▼ Trim	3+
499	EXPD Expeditors International of…	0.0%	$421.46M	2.59M	+0.8%	▲ Add	3+
500	DVN Devon Energy Corporation	0.0%	$421.23M	10.19M	+64.0%	▲ Add	3+

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
HONA Honeywell Aerospace Inc	4.68M	—	新規	$1.03B	0.1%
SPCX Space Exploration…	3.64M	—	新規	$622.49M	0.0%
FDXF FedEx Freight Holding…	983.57K	—	新規	$148.52M	0.0%
BLCR iShares Large Cap Core…	2.47M	—	新規	$124.52M	0.0%
TRI Thomson Reuters…	1.27M	—	新規	$104.10M	0.0%
AVIV	866.18K	—	新規	$67.06M	0.0%
ALLW	2.14M	—	新規	$62.71M	0.0%
MAIR Madison Air Solutions…	1.16M	—	新規	$45.24M	0.0%
WSE Wise Group plc Class A…	3.77M	—	新規	$44.93M	0.0%
OGC OceanaGold Corporation	1.28M	—	新規	$32.17M	0.0%
VGNT Versigent PLC	660.17K	—	新規	$27.73M	0.0%
DRAM Roundhill Memory ETF	366.75K	—	新規	$27.08M	0.0%
KEEL Keel Infrastructure…	4.01M	—	新規	$23.03M	0.0%
GOOGN Alphabet Inc.…	442.65K	—	新規	$22.27M	0.0%
GPZ	1.04M	—	新規	$22.22M	0.0%
FFOG	423.65K	—	新規	$21.83M	0.0%
CSEN	725.82K	—	新規	$17.17M	0.0%
CBRS Cerebras Systems Inc.	71.48K	—	新規	$15.80M	0.0%
FMCX	391.80K	—	新規	$14.61M	0.0%
AYA	736.54K	—	新規	$13.95M	0.0%
TRAX	647.96K	—	新規	$13.04M	0.0%
FIGB	295.02K	—	新規	$12.64M	0.0%
CGDG Capital Group Dividend…	273.86K	—	新規	$10.27M	0.0%
GOOGM Alphabet Inc.…	192.33K	—	新規	$9.79M	0.0%
QNT Quantinuum Inc. Class A…	112.84K	—	新規	$9.22M	0.0%
AGL Agilon Health, Inc.	81.63K	—	新規	$8.75M	0.0%
ARXS Arxis, Inc. Class A…	175.16K	—	新規	$8.08M	0.0%
BXDC	346.52K	—	新規	$7.50M	0.0%
XJR	129.43K	—	新規	$6.83M	0.0%
VINP	630.00K	—	新規	$6.13M	0.0%
DIVP	220.00K	—	新規	$5.91M	0.0%
NOVTU	82.16K	—	新規	$5.54M	0.0%
CGMM Capital Group U.S.…	159.93K	—	新規	$5.27M	0.0%
SWZ	867.36K	—	新規	$5.15M	0.0%
YCLO	200.00K	—	新規	$5.04M	0.0%
SPCF	182.74K	—	新規	$4.69M	0.0%
PSC Principal U.S.…	65.85K	—	新規	$4.62M	0.0%
TOLL	100.00K	—	新規	$4.17M	0.0%
BBHM	338.63K	—	新規	$4.09M	0.0%
CGGE Capital Group Global…	115.66K	—	新規	$4.08M	0.0%
CGHM Capital Group Municipal…	153.93K	—	新規	$3.98M	0.0%
GOVZ	104.74K	—	新規	$3.85M	0.0%
TGB Trekor Metals Limited	556.35K	—	新規	$3.83M	0.0%
EVSD Eaton Vance Short…	71.19K	—	新規	$3.62M	0.0%
PS	104.04K	—	新規	$3.42M	0.0%
BNO	83.85K	—	新規	$3.41M	0.0%
LIFE	180.48K	—	新規	$3.27M	0.0%
AVEX	151.14K	—	新規	$3.16M	0.0%
SMCIP	57.09K	—	新規	$2.97M	0.0%
CGMS Capital Group U.S.…	94.22K	—	新規	$2.57M	0.0%
BRUN	65.79K	—	新規	$2.55M	0.0%
ICOP	50.87K	—	新規	$2.50M	0.0%
XE X-Energy, Inc. Class A…	132.90K	—	新規	$2.44M	0.0%
SMCO	76.76K	—	新規	$2.38M	0.0%
FRVO Fervo Energy Company	80.20K	—	新規	$2.34M	0.0%
FFTY	53.16K	—	新規	$2.31M	0.0%
HELP	337.44K	—	新規	$2.23M	0.0%
ADV	51.43K	—	新規	$2.22M	0.0%
CGSM Capital Group Short…	83.69K	—	新規	$2.21M	0.0%
YSWY	108.14K	—	新規	$2.20M	0.0%
SPTB	70.27K	—	新規	$2.11M	0.0%
KYIV	127.75K	—	新規	$2.07M	0.0%
EROK	95.62K	—	新規	$2.03M	0.0%
SMHX	30.12K	—	新規	$1.92M	0.0%
ITWO	39.87K	—	新規	$1.87M	0.0%
VSECU	31.92K	—	新規	$1.84M	0.0%
HQ	65.73K	—	新規	$1.82M	0.0%
PSUS	46.25K	—	新規	$1.73M	0.0%
PWRL	117.06K	—	新規	$1.72M	0.0%
BUYB	40.00K	—	新規	$1.66M	0.0%
AIS	18.32K	—	新規	$1.56M	0.0%
TLTD	15.73K	—	新規	$1.54M	0.0%
PFFA	74.00K	—	新規	$1.52M	0.0%
OPPE	26.30K	—	新規	$1.47M	0.0%
MGNR	29.68K	—	新規	$1.44M	0.0%
FRBT	76.38K	—	新規	$1.40M	0.0%
KARD	53.78K	—	新規	$1.28M	0.0%
LFTO	53.38K	—	新規	$1.28M	0.0%
XNDU	103.46K	—	新規	$1.25M	0.0%
KLRA	56.51K	—	新規	$1.24M	0.0%
GDRX GoodRx Holdings, Inc.	419.60K	—	新規	$1.21M	0.0%
LWAY	38.22K	—	新規	$1.14M	0.0%
PXED	33.02K	—	新規	$1.08M	0.0%
ALOT	36.79K	—	新規	$1.05M	0.0%
AXIN	100.00K	—	新規	$1.03M	0.0%
GGUS	15.12K	—	新規	$1.03M	0.0%
IBHL	39.46K	—	新規	$1.00M	0.0%
RWAY Runway Growth Finance…	175.28K	—	新規	$983,343	0.0%
MISL	19.45K	—	新規	$890,089	0.0%
RNAC	84.62K	—	新規	$881,782	0.0%
RMIX	38.88K	—	新規	$876,079	0.0%
CHRN	39.33K	—	新規	$873,802	0.0%
HMH	45.69K	—	新規	$856,174	0.0%
SA Seabridge Gold Inc.	33.21K	—	新規	$854,851	0.0%
ELE	46.85K	—	新規	$818,088	0.0%
SRZN	31.30K	—	新規	$812,105	0.0%
CNEQ	19.51K	—	新規	$805,178	0.0%
EP-PC	15.75K	—	新規	$795,218	0.0%
LCLN	33.11K	—	新規	$790,311	0.0%
AADX	33.40K	—	新規	$760,943	0.0%
BUCK	31.94K	—	新規	$747,941	0.0%
TATT	15.34K	—	新規	$739,800	0.0%
XMAX	76.64K	—	新規	$696,648	0.0%
FSSL	61.46K	—	新規	$685,268	0.0%
ALAI	14.95K	—	新規	$682,409	0.0%
KRRO	51.71K	—	新規	$681,498	0.0%
CBK	20.10K	—	新規	$649,159	0.0%
AGGH	30.93K	—	新規	$623,919	0.0%
BDSX	26.74K	—	新規	$602,942	0.0%
BBOT	77.14K	—	新規	$587,807	0.0%
KDK Kodiak AI, Inc. Common…	115.27K	—	新規	$585,577	0.0%
IVA	151.92K	—	新規	$574,247	0.0%
KOID	13.20K	—	新規	$544,104	0.0%
PLTM	36.38K	—	新規	$543,562	0.0%
CPSJ	19.17K	—	新規	$530,393	0.0%
EWO	12.36K	—	新規	$523,307	0.0%
ARKF	12.50K	—	新規	$493,250	0.0%
METV	26.61K	—	新規	$490,881	0.0%
UGLD	25.00K	—	新規	$485,250	0.0%
OKUR	106.32K	—	新規	$484,819	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	195.37M	191.20M	+2.2%	$39.09B	2.5%	●●○○○○
AAPL Apple Inc.	127.82M	120.73M	+5.9%	$36.99B	2.4%
VTV Vanguard Morningstar…	134.46M	131.68M	+2.1%	$29.30B	1.9%
VUG Vanguard Morningstar…	334.52M	54.65M	+2.0% ✂	$28.82B	1.9%	●●○○○○
MSFT Microsoft Corporation	73.29M	70.77M	+3.6%	$27.34B	1.8%
GOOGL Alphabet Inc.	72.42M	68.77M	+5.3%	$25.88B	1.7%
AVGO Broadcom Inc.	61.42M	58.74M	+4.6%	$23.20B	1.5%	●●○○○○
JPM JPMorgan Chase & Co.	69.67M	65.66M	+6.1%	$22.80B	1.5%	●●○○○○
AMZN Amazon.com, Inc.	93.22M	84.18M	+10.7%	$22.22B	1.4%	●●○○○○
IEFA iShares Core MSCI EAFE…	204.78M	203.09M	+0.8%	$19.78B	1.3%
VOO Vanguard S&P 500 ETF	27.85M	27.44M	+1.5%	$19.13B	1.2%	●●○○○○
IEMG iShares Core MSCI…	222.15M	219.87M	+1.0%	$18.40B	1.2%	●●○○○○
IVV iShares Core S&P 500 ETF	22.15M	20.08M	+10.3%	$16.59B	1.1%
VEA Vanguard FTSE Developed…	201.62M	198.68M	+1.5%	$14.37B	0.9%
LLY Eli Lilly and Company	11.27M	11.13M	+1.3%	$13.52B	0.9%	●●○○○○
META Meta Platforms, Inc.	22.09M	21.04M	+5.0%	$12.44B	0.8%	●●○○○○
MU Micron Technology, Inc.	10.17M	8.04M	+26.6%	$11.74B	0.8%
GOOG Alphabet Inc.	32.58M	32.32M	+0.8%	$11.51B	0.7%
GOVT iShares U.S. Treasury…	488.60M	474.77M	+2.9%	$11.13B	0.7%	●●○○○○
IUSG iShares Core S&P U.S.…	53.52M	52.77M	+1.4%	$10.07B	0.6%	●●○○○○
VCIT Vanguard…	120.65M	118.46M	+1.9%	$9.97B	0.6%	●●○○○○
IUSV iShares Core S&P U.S.…	87.14M	83.37M	+4.5%	$9.60B	0.6%
VWO Vanguard FTSE Emerging…	154.20M	144.81M	+6.5%	$9.20B	0.6%	●●○○○○
V Visa Inc.	23.17M	22.88M	+1.3%	$7.95B	0.5%
PANW Palo Alto Networks, Inc.	22.68M	22.48M	+0.9%	$7.73B	0.5%	●●○○○○
IWR iShares Russell Mid-Cap…	68.88M	65.88M	+4.6%	$7.60B	0.5%
TSM Taiwan Semiconductor…	15.28M	14.11M	+8.3%	$7.30B	0.5%
AMD Advanced Micro Devices…	12.09M	10.16M	+19.0%	$7.02B	0.5%
GS The Goldman Sachs…	6.68M	6.46M	+3.5%	$6.76B	0.4%	●●○○○○
MBB iShares MBS ETF	68.26M	66.21M	+3.1%	$6.45B	0.4%
VCSH Vanguard Short-Term…	79.08M	75.63M	+4.6%	$6.25B	0.4%	●●○○○○
BNDX Vanguard Total…	128.82M	125.01M	+3.0%	$6.24B	0.4%
VO Vanguard Morningstar…	73.99M	18.13M	+2.0% ✂	$5.96B	0.4%	●●○○○○
HD The Home Depot, Inc.	16.39M	16.31M	+0.5%	$5.78B	0.4%	●●○○○○
VTI Vanguard Morningstar…	14.54M	14.29M	+1.8%	$5.38B	0.3%	●●○○○○
AMAT Applied Materials, Inc.	7.27M	5.39M	+34.9%	$5.25B	0.3%
VGIT Vanguard…	88.41M	83.05M	+6.5%	$5.21B	0.3%	●●○○○○
IJH iShares Core S&P…	67.30M	67.16M	+0.2%	$5.19B	0.3%
XLV State Street Health…	32.28M	31.02M	+4.1%	$5.12B	0.3%	●●○○○○
LRCX Lam Research Corporation	11.24M	10.66M	+5.5%	$4.87B	0.3%
XLC State Street…	44.25M	43.94M	+0.7%	$4.74B	0.3%
MUB iShares National Muni…	44.70M	42.11M	+6.1%	$4.81B	0.3%	●●○○○○
SPYM State Street SPDR…	54.72M	36.17M	+51.3%	$4.81B	0.3%
GLW Corning Inc	18.73M	14.50M	+29.2%	$4.78B	0.3%
XLY State Street Consumer…	39.62M	38.98M	+1.6%	$4.65B	0.3%
IDEV iShares Core MSCI…	51.85M	49.63M	+4.5%	$4.62B	0.3%
INTC Intel Corp.	31.72M	23.38M	+35.7%	$4.43B	0.3%
EFA iShares MSCI EAFE ETF	40.24M	39.63M	+1.5%	$4.18B	0.3%
KLAC KLA Corporation	13.37M	1.31M	+2.3% ✂	$4.03B	0.3%
UNP Union Pacific…	14.53M	14.46M	+0.5%	$3.95B	0.3%	●●○○○○
C Citigroup Inc.	27.01M	26.87M	+0.5%	$3.78B	0.2%	●●○○○○
KO The Coca-Cola Company	45.96M	44.02M	+4.4%	$3.74B	0.2%	●●○○○○
TXN Texas Instruments…	12.42M	11.86M	+4.7%	$3.70B	0.2%	●●○○○○
ORCL Oracle Corporation	23.95M	15.38M	+55.7%	$3.51B	0.2%
MS Morgan Stanley	16.65M	16.33M	+2.0%	$3.48B	0.2%	●●○○○○
VBR Vanguard Morningstar…	13.68M	13.40M	+2.1%	$3.32B	0.2%
WMB The Williams Companies…	44.67M	44.46M	+0.5%	$3.32B	0.2%
USIG iShares Broad USD…	64.56M	61.67M	+4.7%	$3.31B	0.2%	●●○○○○
ASML ASML Holding N.V.	1.66M	1.56M	+6.5%	$3.31B	0.2%	●●○○○○
VBK Vanguard Morningstar…	8.48M	8.44M	+0.5%	$3.10B	0.2%
VTWO Vanguard Russell 2000…	24.96M	23.84M	+4.7%	$3.03B	0.2%
GE GE Aerospace	7.77M	7.66M	+1.3%	$2.90B	0.2%	●●○○○○
IVW iShares S&P 500 Growth…	20.80M	19.78M	+5.2%	$2.86B	0.2%	●●○○○○
XLE State Street Energy…	53.25M	39.65M	+34.3%	$2.83B	0.2%
EEM iShares MSCI Emerging…	40.80M	37.34M	+9.3%	$2.79B	0.2%	●●○○○○
AVEM Avantis Emerging…	28.88M	28.68M	+0.7%	$2.79B	0.2%	●●○○○○
VMBS Vanguard…	58.93M	56.31M	+4.7%	$2.76B	0.2%
PLTR Palantir Technologies…	19.02M	18.84M	+1.0%	$2.22B	0.1%	●●○○○○
SCHO Schwab Short-Term U.S.…	113.54M	110.72M	+2.5%	$2.74B	0.2%
EWY iShares MSCI South…	13.48M	10.93M	+23.3%	$2.72B	0.2%	●●○○○○
TIP iShares TIPS Bond ETF	24.69M	24.33M	+1.5%	$2.70B	0.2%	●●○○○○
AXP American Express Company	7.97M	7.35M	+8.4%	$2.70B	0.2%
VONV Vanguard Russell 1000…	23.65M	22.99M	+2.9%	$2.51B	0.2%
BNY Bank of New York Mellon…	17.28M	16.66M	+3.7%	$2.50B	0.2%
XEL Xcel Energy Inc.	29.93M	29.44M	+1.7%	$2.40B	0.2%	●●○○○○
CVS CVS Health Corp.	23.19M	9.35M	+147.9%	$2.40B	0.2%
XLI State Street Industrial…	12.67M	12.33M	+2.8%	$2.35B	0.2%	●●○○○○
CRM Salesforce, Inc.	12.22M	11.72M	+4.2%	$1.91B	0.1%	●●○○○○
IVE iShares S&P 500 Value…	9.61M	9.46M	+1.6%	$2.18B	0.1%	●●○○○○
JAAA Janus Henderson AAA CLO…	42.92M	40.38M	+6.3%	$2.17B	0.1%	●●○○○○
PNC The PNC Financial…	8.54M	7.99M	+6.9%	$2.10B	0.1%	●●○○○○
HON Honeywell International…	4.64M	9.12M	+6.7% ✂	$1.04B	0.1%	●●○○○○
ROST Ross Stores, Inc.	9.51M	9.42M	+1.0%	$2.02B	0.1%
LIN Linde plc	3.82M	3.40M	+12.4%	$1.98B	0.1%
BMY Bristol-Myers Squibb…	34.10M	32.64M	+4.5%	$1.96B	0.1%	●●○○○○
BND Vanguard Total Bond…	26.75M	25.67M	+4.2%	$1.96B	0.1%	●●○○○○
PVAL Putnam Focused Large…	38.24M	35.91M	+6.5%	$1.95B	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	2.44M	2.38M	+2.7%	$1.86B	0.1%
NBIS Nebius Group N.V.	6.14M	1.50M	+309.6%	$1.70B	0.1%	●●○○○○
AEP American Electric Power…	12.27M	5.16M	+137.7%	$1.68B	0.1%
EL The Estée Lauder…	21.25M	13.84M	+53.5%	$1.68B	0.1%	●●○○○○
EMXC iShares MSCI Emerging…	15.42M	13.67M	+12.8%	$1.58B	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	3.04M	2.88M	+5.6%	$1.51B	0.1%
SCHW The Charles Schwab…	15.99M	15.62M	+2.4%	$1.48B	0.1%	●●○○○○
VIS Vanguard Industrials ETF	4.06M	3.93M	+3.4%	$1.46B	0.1%	●●○○○○
COF Capital One Financial…	7.15M	6.74M	+6.2%	$1.44B	0.1%	●●○○○○
PLD Prologis, Inc.	10.54M	10.31M	+2.2%	$1.43B	0.1%
SHY iShares 1-3 Year…	17.22M	15.65M	+10.1%	$1.41B	0.1%	●●○○○○
MLM Martin Marietta…	2.45M	2.40M	+2.0%	$1.41B	0.1%	●●○○○○
CMI Cummins Inc.	1.97M	1.76M	+12.4%	$1.41B	0.1%	●●○○○○
SYK Stryker Corporation	4.46M	4.11M	+8.4%	$1.40B	0.1%
AIRR First Trust RBA…	10.43M	9.68M	+7.8%	$1.39B	0.1%	●●○○○○
PZA Invesco National…	58.45M	55.15M	+6.0%	$1.37B	0.1%	●●○○○○
IWO iShares Russell 2000…	3.48M	3.47M	+0.3%	$1.37B	0.1%
PPA Invesco Aerospace &…	7.77M	7.42M	+4.7%	$1.37B	0.1%
IWN iShares Russell 2000…	6.19M	6.12M	+1.0%	$1.37B	0.1%
BX Blackstone Inc.	11.59M	11.54M	+0.5%	$1.36B	0.1%	●●○○○○
SHOP Shopify Inc.	11.44M	11.18M	+2.3%	$1.31B	0.1%
ARES Ares Management…	11.86M	4.20M	+182.5%	$1.32B	0.1%
CIBR First Trust Nasdaq…	14.68M	14.45M	+1.6%	$1.32B	0.1%
XLU State Street Utilities…	28.24M	28.04M	+0.7%	$1.28B	0.1%	●●○○○○
SPYG State Street SPDR…	10.39M	3.13M	+231.8%	$1.24B	0.1%
ADP Automatic Data…	5.50M	5.26M	+4.5%	$1.23B	0.1%
LYV Live Nation…	6.67M	6.56M	+1.6%	$1.22B	0.1%	●●○○○○
PEG Public Service…	14.88M	14.25M	+4.4%	$1.21B	0.1%
O Realty Income…	19.12M	17.33M	+10.3%	$1.18B	0.1%
TT Trane Technologies plc	2.41M	1.65M	+46.1%	$1.18B	0.1%
NXPI NXP Semiconductors N.V.	4.16M	3.36M	+23.8%	$1.17B	0.1%
UPS United Parcel Service…	10.80M	9.73M	+11.0%	$1.16B	0.1%	●●○○○○
SUB iShares Short-Term…	10.84M	10.53M	+2.9%	$1.15B	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
SPY State Street SPDR S&P…	30.78M	32.28M	-4.6%	$22.98B	1.5%
VGT Vanguard Information…	115.99M	15.11M	-4.0% ✂	$13.86B	0.9%
IWF iShares Russell 1000…	108.37M	27.67M	-2.1% ✂	$13.46B	0.9%	●●○○○○
QQQ Invesco QQQ Trust…	16.94M	17.25M	-1.8%	$12.47B	0.8%	●●○○○○
XONA.DE Exxon Mobil Corporation	62.99M	68.48M	-8.0%	$8.61B	0.6%	●●○○○○
IWD iShares Russell 1000…	44.71M	46.14M	-3.1%	$10.84B	0.7%	●●○○○○
IWM iShares Russell 2000 ETF	35.58M	41.60M	-14.5%	$10.69B	0.7%	●●○○○○
VONG Vanguard Russell 1000…	75.51M	76.12M	-0.8%	$9.65B	0.6%
WMT Walmart Inc.	65.82M	65.84M	0.0%	$7.46B	0.5%	●●○○○○
TSLA Tesla, Inc.	18.12M	18.96M	-4.5%	$7.62B	0.5%	●●○○○○
COST Costco Wholesale…	7.25M	7.52M	-3.5%	$6.78B	0.4%
TLT iShares 20+ Year…	68.39M	84.60M	-19.1%	$5.91B	0.4%	●●○○○○
AGG iShares Core U.S.…	66.62M	69.66M	-4.4%	$6.59B	0.4%
VB Vanguard Morningstar…	21.58M	21.63M	-0.3%	$6.54B	0.4%	●●○○○○
SMH VanEck Semiconductor ETF	9.56M	10.46M	-8.6%	$6.27B	0.4%	●●○○○○
JNJ Johnson & Johnson	23.44M	25.52M	-8.2%	$5.95B	0.4%	●●○○○○
CSCO Cisco Systems, Inc.	50.16M	51.85M	-3.2%	$5.89B	0.4%	●●○○○○
CAT Caterpillar Inc.	5.46M	5.68M	-3.8%	$5.82B	0.4%	●●○○○○
CVX Chevron Corporation	27.21M	27.63M	-1.5%	$4.51B	0.3%
NFLX Netflix, Inc.	37.46M	57.94M	-35.4%	$2.67B	0.2%
ABBV AbbVie Inc.	21.24M	23.94M	-11.3%	$5.34B	0.3%	●●○○○○
RSP Invesco S&P 500 Equal…	24.47M	25.37M	-3.5%	$5.21B	0.3%
VIG Vanguard Dividend…	21.36M	21.68M	-1.5%	$5.05B	0.3%	●●○○○○
BLK BlackRock, Inc.	4.59M	5.23M	-12.4%	$4.41B	0.3%
IJR iShares Core S&P…	33.26M	33.82M	-1.6%	$4.93B	0.3%
RTX RTX Corporation	24.35M	25.39M	-4.1%	$4.62B	0.3%	●●○○○○
GLD SPDR Gold Shares	11.02M	11.06M	-0.4%	$4.06B	0.3%	●●○○○○
ETN Eaton Corporation plc	11.08M	12.08M	-8.3%	$4.72B	0.3%
DELL Dell Technologies Inc.	10.84M	14.39M	-24.7%	$4.68B	0.3%
WELL Welltower Inc.	19.50M	21.75M	-10.4%	$4.43B	0.3%
XLK State Street Technology…	22.78M	23.87M	-4.6%	$4.34B	0.3%
BRK-B Berkshire Hathaway Inc.	8.54M	8.65M	-1.4%	$4.27B	0.3%	●●○○○○
XLF State Street Financial…	78.51M	85.98M	-8.7%	$4.21B	0.3%
IBM International Business…	14.99M	16.06M	-6.7%	$4.21B	0.3%
WDC Western Digital…	6.49M	8.49M	-23.6%	$4.15B	0.3%	●●○○○○
WFC Wells Fargo & Company	40.88M	51.97M	-21.3%	$3.38B	0.2%
UNH UnitedHealth Group…	9.74M	11.71M	-16.9%	$4.05B	0.3%
TJX The TJX Companies, Inc.	23.18M	25.21M	-8.1%	$3.51B	0.2%	●●○○○○
MRK Merck & Co., Inc.	30.54M	30.77M	-0.8%	$3.92B	0.3%
PG The Procter & Gamble…	26.26M	26.34M	-0.3%	$3.85B	0.2%	●●○○○○
MCD McDonald's Corporation	11.00M	12.16M	-9.5%	$2.97B	0.2%	●●○○○○
AZN AstraZeneca PLC	17.69M	19.06M	-7.2%	$3.35B	0.2%
T AT&T Inc.	111.64M	125.19M	-10.8%	$2.31B	0.1%
ADI Analog Devices, Inc.	9.00M	10.22M	-11.9%	$3.57B	0.2%
WT WisdomTree, Inc.	56.11M	58.34M	-3.8%	$3.52B	0.2%
PEP PepsiCo, Inc.	20.35M	21.28M	-4.4%	$2.76B	0.2%
PH Parker-Hannifin…	3.35M	3.48M	-3.9%	$3.27B	0.2%	●●○○○○
VZ Verizon Communications…	60.86M	62.10M	-2.0%	$2.58B	0.2%
PM Philip Morris…	17.00M	17.23M	-1.4%	$3.08B	0.2%
GEV GE Vernova Inc.	2.52M	2.60M	-3.0%	$2.96B	0.2%
NEE NextEra Energy, Inc.	30.64M	31.53M	-2.8%	$2.65B	0.2%	●●○○○○
VFH Vanguard Financials ETF	21.20M	23.95M	-11.5%	$2.79B	0.2%
VEU Vanguard FTSE All-World…	34.54M	34.57M	-0.1%	$2.89B	0.2%
APH Amphenol Corporation	16.20M	20.68M	-21.6%	$2.86B	0.2%	●●○○○○
LQD iShares iBoxx $…	25.66M	25.80M	-0.6%	$2.80B	0.2%
GD General Dynamics…	7.35M	8.13M	-9.6%	$2.60B	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	18.65M	19.98M	-6.7%	$2.36B	0.2%	●●○○○○
VRT Vertiv Holdings Co	8.28M	8.42M	-1.6%	$2.77B	0.2%	●●○○○○
HWM Howmet Aerospace Inc.	10.29M	10.73M	-4.1%	$2.77B	0.2%
TMO Thermo Fisher…	3.90M	5.53M	-29.6%	$1.95B	0.1%	●●○○○○
PGR The Progressive…	12.28M	12.87M	-4.6%	$2.68B	0.2%	●●○○○○
EMR Emerson Electric Co.	18.37M	19.94M	-7.9%	$2.63B	0.2%
MRVL Marvell Technology, Inc.	8.75M	9.87M	-11.3%	$2.61B	0.2%	●●○○○○
JCI Johnson Controls…	17.67M	17.74M	-0.4%	$2.58B	0.2%	●●○○○○
MA Mastercard Incorporated	4.83M	5.09M	-5.2%	$2.48B	0.2%	●●○○○○
OEF iShares S&P 100 ETF	6.91M	6.93M	-0.4%	$2.53B	0.2%	●●○○○○
IAU iShares Gold Trust	27.85M	28.29M	-1.6%	$2.10B	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	36.40M	42.35M	-14.0%	$2.29B	0.1%
BA The Boeing Company	11.65M	11.73M	-0.7%	$2.47B	0.2%
PWR Quanta Services, Inc.	3.17M	3.44M	-7.9%	$2.28B	0.1%
COWZ Pacer US Cash Cows 100…	34.92M	36.33M	-3.9%	$2.17B	0.1%	●●○○○○
MDT Medtronic plc	21.32M	26.02M	-18.0%	$1.67B	0.1%
ESGU iShares ESG Aware MSCI…	13.67M	13.80M	-1.0%	$2.24B	0.1%
IEF iShares 7-10 Year…	21.31M	22.90M	-7.0%	$2.02B	0.1%
KMI Kinder Morgan, Inc.	61.46M	62.02M	-0.9%	$1.96B	0.1%
VXUS Vanguard Total…	24.26M	26.20M	-7.4%	$2.07B	0.1%
STX Seagate Technology…	2.12M	3.38M	-37.4%	$2.04B	0.1%	●●○○○○
XLP State Street Consumer…	18.35M	24.70M	-25.7%	$1.52B	0.1%
LOW Lowe's Companies, Inc.	8.29M	8.49M	-2.3%	$1.83B	0.1%	●●○○○○
VYM Vanguard High Dividend…	12.64M	12.76M	-0.9%	$2.00B	0.1%
ETR Entergy Corporation	17.34M	17.37M	-0.2%	$1.99B	0.1%
ABT Abbott Laboratories	17.67M	19.28M	-8.3%	$1.60B	0.1%	●●○○○○
SOXX iShares Semiconductor…	2.97M	3.12M	-4.8%	$1.90B	0.1%
SPGI S&P Global Inc.	2.13M	4.45M	-52.2%	$865.89M	0.1%	●●○○○○
IWB iShares Russell 1000 ETF	4.57M	5.16M	-11.4%	$1.87B	0.1%
QUAL iShares MSCI USA…	8.49M	8.74M	-2.9%	$1.86B	0.1%
XBI State Street SPDR S&P…	10.57M	14.52M	-27.2%	$1.67B	0.1%
SPG Simon Property Group…	8.25M	8.50M	-3.0%	$1.84B	0.1%
QCOM QUALCOMM Incorporated	9.95M	10.48M	-5.0%	$1.84B	0.1%	●●○○○○
TFC Truist Financial…	36.84M	37.92M	-2.9%	$1.84B	0.1%	●●○○○○
AMGN Amgen Inc.	5.06M	5.12M	-1.2%	$1.83B	0.1%	●●○○○○
HLT Hilton Worldwide…	5.25M	5.95M	-11.8%	$1.73B	0.1%
HPE Hewlett Packard…	39.70M	74.20M	-46.5%	$1.81B	0.1%
NOC Northrop Grumman…	2.55M	2.64M	-3.6%	$1.30B	0.1%	●●○○○○
JEPI JPMorgan Equity Premium…	29.74M	31.00M	-4.1%	$1.68B	0.1%	●●○○○○
CSX CSX Corporation	33.64M	42.16M	-20.2%	$1.60B	0.1%	●●○○○○
BIL State Street SPDR…	16.50M	18.87M	-12.6%	$1.51B	0.1%
DIS The Walt Disney Company	16.87M	17.82M	-5.3%	$1.62B	0.1%	●●○○○○
DLR Digital Realty Trust…	8.94M	9.47M	-5.6%	$1.61B	0.1%
DE Deere & Company	2.66M	2.78M	-4.5%	$1.69B	0.1%
COP ConocoPhillips	12.12M	12.75M	-4.9%	$1.26B	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	3.40M	3.62M	-5.9%	$1.35B	0.1%
ALL The Allstate Corporation	5.93M	7.91M	-25.1%	$1.41B	0.1%
LMT Lockheed Martin…	2.28M	2.70M	-15.2%	$1.16B	0.1%	●●○○○○
CB Chubb Limited	4.53M	4.91M	-7.6%	$1.55B	0.1%
SBUX Starbucks Corporation	15.47M	15.76M	-1.8%	$1.58B	0.1%
SNDK Sandisk Corporation	688.25K	999.80K	-31.2%	$1.56B	0.1%	●●○○○○
HYG iShares iBoxx $ High…	17.70M	18.91M	-6.4%	$1.42B	0.1%
APP AppLovin Corporation	2.90M	3.16M	-8.2%	$1.49B	0.1%	●●○○○○
PAVE Global X - U.S.…	25.17M	25.50M	-1.3%	$1.48B	0.1%
DGRO iShares Core Dividend…	19.25M	19.39M	-0.7%	$1.46B	0.1%	●●○○○○
BSX Boston Scientific…	13.03M	22.76M	-42.8%	$556.03M	0.0%	●●○○○○
MDY State Street SPDR S&P…	1.95M	2.05M	-5.0%	$1.37B	0.1%	●●○○○○
PCAR PACCAR Inc	9.41M	11.63M	-19.1%	$1.13B	0.1%	●●○○○○
MCK McKesson Corporation	1.32M	1.54M	-14.1%	$998.90M	0.1%
IBB iShares Biotechnology…	6.88M	7.26M	-5.3%	$1.31B	0.1%
PFE Pfizer Inc.	43.59M	46.55M	-6.3%	$1.05B	0.1%	●●○○○○
COR Cencora, Inc.	3.73M	4.14M	-9.8%	$1.06B	0.1%
ACN Accenture plc	4.21M	6.53M	-35.5%	$524.14M	0.0%
APD Air Products and…	4.15M	4.44M	-6.6%	$1.22B	0.1%

有価証券	株数	前期	変化	時価	ウェイト
CTRA Coterra Energy Inc.	—	5.97M	退出	$209.65M	0.0%
HOLX Hologic, Inc.	—	2.25M	退出	$170.38M	0.0%
CNTA Centessa…	—	1.93M	退出	$76.76M	0.0%
VRE Veris Residential, Inc.	—	3.07M	退出	$57.92M	0.0%
FOLD Amicus Therapeutics…	—	3.90M	退出	$56.39M	0.0%
ACLX Arcellx, Inc.	—	452.33K	退出	$51.94M	0.0%
APLS Apellis…	—	1.19M	退出	$47.91M	0.0%
TPH Tri Pointe Homes, Inc.	—	946.70K	退出	$44.24M	0.0%
TERN Terns Pharmaceuticals…	—	811.64K	退出	$42.79M	0.0%
MASI Masimo Corporation	—	232.00K	退出	$41.27M	0.0%
DAWN Day One…	—	1.90M	退出	$40.80M	0.0%
CWAN Clearwater Analytics…	—	1.47M	退出	$34.73M	0.0%
AL Air Lease Corporation	—	461.12K	退出	$29.94M	0.0%
JBBB	—	500.18K	退出	$23.31M	0.0%
MCW	—	2.91M	退出	$20.31M	0.0%
SEE Sealed Air Corporation	—	412.09K	退出	$17.33M	0.0%
CTLP	—	1.44M	退出	$15.57M	0.0%
OS OneStream, Inc. Class A…	—	623.98K	退出	$14.98M	0.0%
SLNO Soleno Therapeutics…	—	439.90K	退出	$14.73M	0.0%
CVGW	—	535.99K	退出	$13.82M	0.0%
CSGS CSG Systems…	—	143.07K	退出	$11.44M	0.0%
KALV	—	555.63K	退出	$11.18M	0.0%
LVLN	—	400.00K	退出	$9.86M	0.0%
THR Thermon Group Holdings…	—	153.49K	退出	$7.74M	0.0%
JEMA JPMorgan ActiveBuilders…	—	133.16K	退出	$6.93M	0.0%
BTSGU	—	46.67K	退出	$6.63M	0.0%
GDEN	—	232.94K	退出	$6.22M	0.0%
NXJ	—	447.25K	退出	$5.50M	0.0%
AMWD American Woodmark…	—	117.99K	退出	$4.70M	0.0%
SNCY Sun Country Airlines…	—	247.80K	退出	$4.09M	0.0%
UAE	—	215.70K	退出	$4.02M	0.0%
PRA ProAssurance Corporation	—	125.54K	退出	$3.10M	0.0%
GLDD	—	173.99K	退出	$2.96M	0.0%
FFIC	—	183.05K	退出	$2.81M	0.0%
KW Kennedy-Wilson…	—	252.93K	退出	$2.74M	0.0%
HTBK	—	211.01K	退出	$2.63M	0.0%
SEMR	—	217.77K	退出	$2.60M	0.0%
RCLO	—	100.83K	退出	$2.49M	0.0%
NQP	—	206.09K	退出	$2.46M	0.0%
FLIA	—	118.61K	退出	$2.40M	0.0%
MCR	—	381.61K	退出	$2.31M	0.0%
GIGL	—	43.80K	退出	$2.20M	0.0%
MUND	—	20.00K	退出	$2.05M	0.0%
BCHHF	—	986.37K	退出	$1.92M	0.0%
IFRX	—	1.98M	退出	$1.77M	0.0%
ALGS	—	229.75K	退出	$1.71M	0.0%
GBND	—	31.44K	退出	$1.59M	0.0%
PEB-PF	—	82.26K	退出	$1.59M	0.0%
RKLX	—	59.49K	退出	$1.52M	0.0%
LUNG	—	1.17M	退出	$1.51M	0.0%
UDMY	—	324.51K	退出	$1.50M	0.0%
SZNE	—	41.89K	退出	$1.49M	0.0%
TRUC	—	61.02K	退出	$1.47M	0.0%
SNBRQ	—	745.46K	退出	$1.34M	0.0%
EHAB	—	93.38K	退出	$1.32M	0.0%
FLXS	—	27.54K	退出	$1.24M	0.0%
FEDM	—	21.05K	退出	$1.23M	0.0%
PNRG	—	4.49K	退出	$1.05M	0.0%
FTH	—	33.02K	退出	$1.04M	0.0%
STKL	—	155.07K	退出	$1.00M	0.0%
USCL	—	12.26K	退出	$908,757	0.0%
PKST	—	42.92K	退出	$896,558	0.0%
MRVU	—	25.00K	退出	$840,650	0.0%
DHIL	—	4.74K	退出	$815,409	0.0%
DFSU	—	19.06K	退出	$783,216	0.0%
DQ Daqo New Energy Corp.	—	33.72K	退出	$717,139	0.0%
TASK	—	106.47K	退出	$714,447	0.0%
EARN	—	152.44K	退出	$675,309	0.0%
THM	—	285.71K	退出	$657,144	0.0%
PYPU	—	25.00K	退出	$649,725	0.0%
ADBU	—	25.00K	退出	$643,825	0.0%
DSX	—	252.58K	退出	$631,442	0.0%
EWCZ	—	107.77K	退出	$622,894	0.0%
TXNU	—	25.00K	退出	$618,825	0.0%
UNHU	—	25.00K	退出	$613,000	0.0%
ASMU	—	25.00K	退出	$522,250	0.0%
NYAX	—	9.27K	退出	$519,120	0.0%
GRO	—	156.28K	退出	$506,337	0.0%
JMEE JPMorgan Small & Mid…	—	7.30K	退出	$487,488	0.0%
HEGD	—	19.57K	退出	$483,428	0.0%
ASRT	—	25.03K	退出	$477,129	0.0%
EVSM	—	9.37K	退出	$470,280	0.0%
SGMOQ	—	1.84M	退出	$452,244	0.0%
PLRX	—	352.71K	退出	$444,412	0.0%
PSCE	—	6.97K	退出	$424,785	0.0%
CMTV	—	13.37K	退出	$415,931	0.0%
ELVR	—	6.49K	退出	$382,438	0.0%
XOMZ	—	25.00K	退出	$381,225	0.0%
ENOR	—	10.17K	退出	$375,892	0.0%
PHEQ	—	11.74K	退出	$375,303	0.0%
OXSQ	—	202.58K	退出	$358,567	0.0%
FBCV	—	9.86K	退出	$354,835	0.0%
VTIX	—	52.28K	退出	$353,915	0.0%
XMAG	—	15.53K	退出	$344,919	0.0%
RDVI FT Vest Rising Dividend…	—	13.32K	退出	$340,454	0.0%
BABU	—	25.00K	退出	$339,875	0.0%
SOFA	—	25.00K	退出	$334,425	0.0%
FXC	—	4.70K	退出	$330,272	0.0%
TAYD	—	5.74K	退出	$327,123	0.0%
MDV	—	21.08K	退出	$301,851	0.0%
FFWM	—	51.08K	退出	$301,343	0.0%
GPRK	—	31.50K	退出	$299,288	0.0%
ESEA	—	4.47K	退出	$298,953	0.0%
MTA	—	45.03K	退出	$298,562	0.0%
LGCY	—	21.85K	退出	$273,524	0.0%
ZUMZ Zumiez Inc.	—	12.14K	退出	$269,111	0.0%
STRK	—	3.80K	退出	$268,660	0.0%
TBIL F/m US Treasury 3 Month…	—	5.38K	退出	$267,998	0.0%
ASYS	—	22.65K	退出	$264,575	0.0%
POET POET Technologies Inc.	—	44.25K	退出	$262,845	0.0%
PPIH	—	8.56K	退出	$255,084	0.0%
EUAD	—	6.25K	退出	$254,544	0.0%
NCSM	—	3.98K	退出	$245,876	0.0%
IRS	—	15.10K	退出	$244,787	0.0%
JMIA Jumia Technologies AG	—	35.07K	退出	$241,963	0.0%
PFEB	—	5.85K	退出	$234,585	0.0%
PZG	—	140.33K	退出	$232,948	0.0%
COPY	—	16.78K	退出	$230,222	0.0%
PEB-PE	—	11.53K	退出	$221,568	0.0%
GEOS	—	18.06K	退出	$220,332	0.0%

ポジション保有期間

2190–1 四半期

52442–4 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みの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

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: Q2 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/