運用会社レコード

Bank of New York Mellon Corp

New York, NY · CIK 1390777 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$609.43B報告済み13F評価額

33,799ポジション

25.1%トップ10ウェイト

101.20実効保有

5.0%推定回転率

+263新規

−164解消銘柄

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

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 30.8% (+4.3pp)

金融サービス 20.5% (-0.5pp)

ヘルスケア 9.6% (-0.6pp)

資本財・サービス 8.9% (-0.2pp)

消費者循環株 8.5% (-0.4pp)

コミュニケーション・サービス 7.2% (-0.5pp)

エネルギー 4.1% (-1.3pp)

消費者ディフェンシブ 4.0% (-0.3pp)

素材 2.4% (-0.3pp)

公益事業 2.0% (-0.2pp)

不動産 2.0% (+0.0pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · 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	5.0%	$30.45B	152.18M	-1.0%	▼ Trim	3+
2	AAPL Apple Inc.	4.2%	$25.57B	88.38M	-4.0%	▼ Trim	3+
3	MSFT Microsoft Corporation	3.3%	$19.95B	53.47M	+3.5%	▲ Add	3+
4	AMZN Amazon.com, Inc.	2.7%	$16.34B	68.56M	+2.4%	▲ Add	3+
5	GOOGL Alphabet Inc.	2.3%	$14.01B	39.22M	-2.2%	▼ Trim	3+
6	AVGO Broadcom Inc.	1.7%	$10.53B	27.87M	-2.9%	▼ Trim	3+
7	IVV iShares Core S&P 500 ETF	1.7%	$10.21B	13.63M	+2.0%	▲ Add	3+
8	GOOG Alphabet Inc.	1.6%	$9.83B	27.81M	-3.3%	▼ Trim	3+
9	MU Micron Technology, Inc.	1.4%	$8.25B	7.15M	-4.0%	▼ Trim	3+
10	META Meta Platforms, Inc.	1.3%	$7.79B	13.83M	-2.3%	▼ Trim	3+
11	JPM JPMorgan Chase & Co.	1.2%	$7.08B	21.64M	+2.6%	▲ Add	3+
12	TSLA Tesla, Inc.	1.0%	$6.08B	14.46M	-2.5%	▼ Trim	3+
13	AMD Advanced Micro Devices, Inc.	1.0%	$5.94B	10.22M	-1.2%	▼ Trim	3+
14	LLY Eli Lilly and Company	0.9%	$5.74B	4.78M	-1.6%	▼ Trim	3+
15	JNJ Johnson & Johnson	0.9%	$5.51B	21.68M	-0.6%	▼ Trim	3+
16	BRK-B Berkshire Hathaway Inc.	0.9%	$5.27B	10.53M	-2.5%	▼ Trim	3+
17	XONA.DE Exxon Mobil Corporation	0.8%	$5.17B	37.80M	-14.7%	▼ Trim	3+
18	AMAT Applied Materials, Inc.	0.8%	$5.08B	7.02M	-18.4%	▼ Trim	3+
19	CSCO Cisco Systems, Inc.	0.8%	$4.71B	40.14M	-11.3%	▼ Trim	3+
20	IJH iShares Core S&P Mid-Cap ETF	0.8%	$4.66B	60.50M	+3.0%	▲ Add	3+
21	TXN Texas Instruments…	0.7%	$4.49B	15.06M	-8.2%	▼ Trim	3+
22	UNH UnitedHealth Group…	0.7%	$4.45B	10.70M	+6.1%	▲ Add	3+
23	INTC Intel Corp.	0.7%	$4.15B	29.74M	-3.1%	▼ Trim	3+
24	V Visa Inc.	0.6%	$3.90B	11.37M	-5.2%	▼ Trim	3+
25	LRCX Lam Research Corporation	0.6%	$3.78B	8.72M	-2.4%	▼ Trim	3+
26	IEFA iShares Core MSCI EAFE ETF	0.6%	$3.73B	38.65M	+1.4%	▲ Add	3+
27	TSM Taiwan Semiconductor…	0.6%	$3.73B	7.81M	-15.1%	▼ Trim	3+
28	MA Mastercard Incorporated	0.6%	$3.58B	6.98M	-6.0%	▼ Trim	3+
29	C Citigroup Inc.	0.5%	$3.24B	23.18M	-1.1%	▼ Trim	3+
30	ABBV AbbVie Inc.	0.5%	$3.23B	12.85M	-3.2%	▼ Trim	3+
31	CAT Caterpillar Inc.	0.5%	$3.19B	3.00M	-13.1%	▼ Trim	3+
32	WMT Walmart Inc.	0.5%	$3.08B	27.16M	-3.5%	▼ Trim	3+
33	COST Costco Wholesale Corporation	0.5%	$3.01B	3.22M	-5.2%	▼ Trim	3+
34	HD The Home Depot, Inc.	0.5%	$2.78B	7.88M	-0.7%	▼ Trim	3+
35	KO The Coca-Cola Company	0.5%	$2.77B	34.08M	+20.4%	▲ Add	3+
36	IBM International Business…	0.4%	$2.61B	9.27M	+29.3%	▲ Add	3+
37	APH Amphenol Corporation	0.4%	$2.57B	14.57M	-10.7%	▼ Trim	3+
38	GS The Goldman Sachs Group…	0.4%	$2.56B	2.53M	-3.8%	▼ Trim	3+
39	KLAC KLA Corporation	0.4%	$2.52B	8.36M	-5.9% ✂	▼ Trim	3+
40	GEV GE Vernova Inc.	0.4%	$2.50B	2.13M	-6.2%	▼ Trim	3+
41	LIN Linde plc	0.4%	$2.46B	4.73M	-7.2%	▼ Trim	3+
42	CVX Chevron Corporation	0.4%	$2.38B	14.35M	-3.9%	▼ Trim	3+
43	MRVL Marvell Technology, Inc.	0.4%	$2.37B	7.96M	+153.3%	▲ Add	3+
44	MRK Merck & Co., Inc.	0.4%	$2.36B	18.34M	-2.0%	▼ Trim	3+
45	BAC Bank of America Corporation	0.4%	$2.31B	40.61M	-0.9%	▼ Trim	3+
46	PG The Procter & Gamble Company	0.4%	$2.28B	15.56M	-2.9%	▼ Trim	3+
47	PM Philip Morris International…	0.3%	$2.11B	11.67M	+30.9%	▲ Add	3+
48	GE GE Aerospace	0.3%	$2.10B	5.63M	-1.8%	▼ Trim	3+
49	MS Morgan Stanley	0.3%	$2.04B	9.76M	-0.3%	▼ Trim	3+
50	TMO Thermo Fisher Scientific…	0.3%	$1.97B	3.94M	+4.6%	▲ Add	3+
51	SPY State Street SPDR S&P 500…	0.3%	$1.93B	2.59M	-2.7%	▼ Trim	3+
52	GILD Gilead Sciences, Inc.	0.3%	$1.93B	15.26M	+1.4%	▲ Add	3+
53	ORCL Oracle Corporation	0.3%	$1.91B	13.05M	-1.6%	▼ Trim	3+
54	NFLX Netflix, Inc.	0.3%	$1.91B	26.70M	-1.4%	▼ Trim	3+
55	WDC Western Digital Corporation	0.3%	$1.87B	3.13M	+4.3%	▲ Add	3+
56	IJR iShares Core S&P Small-Cap…	0.3%	$1.73B	11.65M	-1.3%	▼ Trim	3+
57	BMOP BNY Mellon Municipal…	0.3%	$1.71B	67.67M	-2.4%	▼ Trim	2
58	IEMG iShares Core MSCI Emerging…	0.3%	$1.65B	19.92M	-4.4%	▼ Trim	3+
59	SNDK Sandisk Corporation	0.3%	$1.62B	713.08K	-1.5%	▼ Trim	3+
60	BKMI BNY Mellon Municipal…	0.3%	$1.60B	60.56M	-1.4%	▼ Trim	2
61	TJX The TJX Companies, Inc.	0.3%	$1.60B	10.55M	-18.4%	▼ Trim	3+
62	PANW Palo Alto Networks, Inc.	0.3%	$1.57B	4.60M	-0.5%	▼ Trim	3+
63	T AT&T Inc.	0.3%	$1.56B	75.32M	+3.5%	▲ Add	3+
64	QCOM QUALCOMM Incorporated	0.2%	$1.52B	8.25M	+14.9%	▲ Add	3+
65	GLW Corning Inc	0.2%	$1.51B	5.92M	-4.3%	▼ Trim	3+
66	RTX RTX Corporation	0.2%	$1.46B	7.68M	-13.3%	▼ Trim	3+
67	PEP PepsiCo, Inc.	0.2%	$1.45B	10.72M	-3.6%	▼ Trim	3+
68	PLTR Palantir Technologies Inc.	0.2%	$1.44B	12.31M	-3.2%	▼ Trim	3+
69	FTNT Fortinet, Inc.	0.2%	$1.43B	9.33M	-30.0%	▼ Trim	3+
70	PFE Pfizer Inc.	0.2%	$1.39B	57.88M	+7.4%	▲ Add	3+
71	DIS The Walt Disney Company	0.2%	$1.39B	14.41M	+6.2%	▲ Add	3+
72	BKNG Booking Holdings Inc.	0.2%	$1.37B	7.69M	-10.8% ✂	▼ Trim	3+
73	WFC Wells Fargo & Company	0.2%	$1.36B	16.52M	-2.7%	▼ Trim	3+
74	MCD McDonald's Corporation	0.2%	$1.36B	5.03M	-2.5%	▼ Trim	3+
75	SLB Slb N.V.	0.2%	$1.34B	28.81M	+17.1%	▲ Add	3+
76	AMGN Amgen Inc.	0.2%	$1.34B	3.70M	-2.6%	▼ Trim	3+
77	ISRG Intuitive Surgical, Inc.	0.2%	$1.34B	3.36M	-5.4%	▼ Trim	3+
78	ADI Analog Devices, Inc.	0.2%	$1.33B	3.34M	-0.4%	▼ Trim	3+
79	FITB Fifth Third Bancorp	0.2%	$1.32B	23.50M	+17.1%	▲ Add	3+
80	VZ Verizon Communications Inc.	0.2%	$1.29B	30.36M	-20.5%	▼ Trim	3+
81	AZN AstraZeneca PLC	0.2%	$1.28B	6.75M	+1.3%	▲ Add	3+
82	EW Edwards Lifesciences…	0.2%	$1.27B	14.08M	-15.8%	▼ Trim	3+
83	AIZ Assurant, Inc.	0.2%	$1.27B	4.73M	-1.9%	▼ Trim	3+
84	AXP American Express Company	0.2%	$1.26B	3.74M	-3.0%	▼ Trim	3+
85	DE Deere & Company	0.2%	$1.26B	1.99M	+30.9%	▲ Add	3+
86	BMY Bristol-Myers Squibb Company	0.2%	$1.26B	21.82M	-6.3%	▼ Trim	3+
87	ELV Elevance Health Inc.	0.2%	$1.25B	3.22M	+13.3%	▲ Add	3+
88	STX Seagate Technology Holdings…	0.2%	$1.24B	1.32M	-4.5%	▼ Trim	3+
89	CL Colgate-Palmolive Company	0.2%	$1.24B	13.53M	+8.1%	▲ Add	3+
90	NEM Newmont Corporation	0.2%	$1.22B	13.06M	+6.7%	▲ Add	3+
91	RH Rh	0.2%	$1.20B	11.09M	+29.2%	▲ Add	3+
92	FCX Freeport-McMoRan Inc.	0.2%	$1.20B	19.03M	+0.1%	▲ Add	3+
93	IWR iShares Russell Mid-Cap ETF	0.2%	$1.18B	10.73M	+0.1%	▲ Add	3+
94	DAL Delta Air Lines, Inc.	0.2%	$1.18B	12.63M	+2.9%	▲ Add	3+
95	CRWD CrowdStrike Holdings, Inc.	0.2%	$1.15B	1.51M	-1.9%	▼ Trim	3+
96	MDT Medtronic plc	0.2%	$1.15B	14.69M	-5.2%	▼ Trim	3+
97	FERG Ferguson plc	0.2%	$1.15B	4.84M	-15.3%	▼ Trim	3+
98	NEE NextEra Energy, Inc.	0.2%	$1.15B	13.05M	-2.1%	▼ Trim	3+
99	ETN Eaton Corporation plc	0.2%	$1.14B	2.67M	+0.1%	▲ Add	3+
100	COP ConocoPhillips	0.2%	$1.14B	10.93M	+7.3%	▲ Add	3+
101	COF Capital One Financial…	0.2%	$1.13B	5.62M	+3.5%	▲ Add	3+
102	SYK Stryker Corporation	0.2%	$1.12B	3.55M	-10.2%	▼ Trim	3+
103	TT Trane Technologies plc	0.2%	$1.12B	2.27M	-3.9%	▼ Trim	3+
104	HWM Howmet Aerospace Inc.	0.2%	$1.10B	4.09M	+2.1%	▲ Add	3+
105	PSX Phillips 66	0.2%	$1.09B	6.47M	-6.0%	▼ Trim	3+
106	AON Aon plc	0.2%	$1.06B	3.19M	-3.9%	▼ Trim	3+
107	CB Chubb Limited	0.2%	$1.04B	3.06M	-10.6%	▼ Trim	3+
108	UNP Union Pacific Corporation	0.2%	$1.04B	3.82M	+5.7%	▲ Add	3+
109	MPC Marathon Petroleum…	0.2%	$1.03B	4.03M	+1.9%	▲ Add	3+
110	ORLY O'Reilly Automotive, Inc.	0.2%	$1.02B	11.12M	-14.5%	▼ Trim	3+
111	CMI Cummins Inc.	0.2%	$973.20M	1.36M	+39.5%	▲ Add	3+
112	SCHW The Charles Schwab…	0.2%	$967.85M	10.49M	-35.1%	▼ Trim	3+
113	ADBE Adobe Inc.	0.2%	$954.47M	4.66M	-10.6%	▼ Trim	3+
114	RACE Ferrari N.V.	0.2%	$952.87M	2.56M	-8.9%	▼ Trim	3+
115	CSX CSX Corporation	0.2%	$950.33M	19.99M	-30.0%	▼ Trim	3+
116	CEG Constellation Energy…	0.2%	$946.93M	3.81M	+5.0%	▲ Add	3+
117	CVS CVS Health Corp.	0.2%	$932.45M	9.01M	-0.2%	▼ Trim	3+
118	VEA Vanguard FTSE Developed…	0.2%	$919.66M	12.91M	-2.0%	▼ Trim	3+
119	WELL Welltower Inc.	0.2%	$919.38M	4.05M	+2.0%	▲ Add	3+
120	VUG Vanguard Morningstar Growth…	0.1%	$916.09M	10.63M	-2.2% ✂	▼ Trim	3+
121	MCO Moody's Corporation	0.1%	$914.72M	2.02M	-14.0%	▼ Trim	3+
122	OMC Omnicom Group Inc.	0.1%	$914.16M	12.55M	+3.8%	▲ Add	3+
123	ANET Arista Networks, Inc.	0.1%	$911.21M	5.36M	-1.3%	▼ Trim	3+
124	ABT Abbott Laboratories	0.1%	$906.66M	9.99M	-19.7%	▼ Trim	3+
125	TTE TotalEnergies SE	0.1%	$906.35M	11.66M	+1.2%	▲ Add	3+
126	LOW Lowe's Companies, Inc.	0.1%	$905.06M	4.10M	+1.4%	▲ Add	3+
127	MO Altria Group, Inc.	0.1%	$902.93M	12.55M	-2.9%	▼ Trim	3+
128	UBER Uber Technologies, Inc.	0.1%	$882.34M	13.21M	+11.6%	▲ Add	3+
129	ALC Alcon Inc.	0.1%	$876.19M	13.06M	-16.7%	▼ Trim	3+
130	CME CME Group Inc.	0.1%	$867.31M	3.93M	-18.7%	▼ Trim	3+
131	FAST Fastenal Company	0.1%	$859.31M	17.89M	-27.4%	▼ Trim	3+
132	FANG Diamondback Energy, Inc.	0.1%	$852.79M	4.85M	+23.1%	▲ Add	3+
133	CRM Salesforce, Inc.	0.1%	$844.93M	5.39M	-9.9%	▼ Trim	3+
134	TMUS T-Mobile US, Inc.	0.1%	$839.19M	5.00M	-2.2%	▼ Trim	3+
135	TGT Target Corporation	0.1%	$831.47M	6.37M	+112.2%	▲ Add	3+
136	VRTX Vertex Pharmaceuticals…	0.1%	$830.84M	1.67M	+5.4%	▲ Add	3+
137	RMD ResMed Inc.	0.1%	$818.03M	4.20M	-14.8%	▼ Trim	3+
138	EFA iShares MSCI EAFE ETF	0.1%	$817.20M	7.87M	+0.1%	▲ Add	3+
139	MUB iShares National Muni Bond…	0.1%	$808.67M	7.51M	+2.9%	▲ Add	3+
140	VRT Vertiv Holdings Co	0.1%	$797.37M	2.38M	-1.2%	▼ Trim	3+
141	BLK BlackRock, Inc.	0.1%	$796.92M	828.78K	-1.9%	▼ Trim	3+
142	DELL Dell Technologies Inc.	0.1%	$784.27M	1.82M	+1.9%	▲ Add	3+
143	HUBB Hubbell Incorporated	0.1%	$783.14M	1.50M	-27.3%	▼ Trim	3+
144	SBUX Starbucks Corporation	0.1%	$779.79M	7.63M	-1.6%	▼ Trim	3+
145	MTD Mettler-Toledo…	0.1%	$762.55M	596.91K	-15.2%	▼ Trim	3+
146	LHX L3Harris Technologies, Inc.	0.1%	$752.98M	2.59M	-13.3%	▼ Trim	3+
147	PKG Packaging Corporation of…	0.1%	$748.09M	3.14M	+40.4%	▲ Add	3+
148	BA The Boeing Company	0.1%	$747.76M	3.45M	-3.1%	▼ Trim	3+
149	FHN First Horizon Corporation	0.1%	$747.45M	29.15M	-1.0%	▼ Trim	3+
150	PLD Prologis, Inc.	0.1%	$742.84M	5.48M	+0.2%	▲ Add	3+
151	WST West Pharmaceutical…	0.1%	$733.73M	2.04M	-17.1%	▼ Trim	3+
152	HON Honeywell International Inc.	0.1%	$732.87M	3.27M	+8.3% ✂	▲ Add	3+
153	APP AppLovin Corporation	0.1%	$730.02M	1.42M	+4.3%	▲ Add	3+
154	ADP Automatic Data Processing…	0.1%	$725.51M	3.24M	-0.1%	▼ Trim	3+
155	DDOG Datadog, Inc.	0.1%	$722.29M	2.77M	+4.8%	▲ Add	3+
156	F Ford Motor Company	0.1%	$717.22M	51.60M	+25.1%	▲ Add	3+
157	DHR Danaher Corporation	0.1%	$712.87M	3.74M	-2.2%	▼ Trim	3+
158	NOW ServiceNow, Inc.	0.1%	$712.57M	7.18M	-15.8%	▼ Trim	3+
159	PH Parker-Hannifin Corporation	0.1%	$712.22M	728.15K	-1.7%	▼ Trim	3+
160	SPGI S&P Global Inc.	0.1%	$699.73M	1.72M	-2.9%	▼ Trim	3+
161	D Dominion Energy, Inc.	0.1%	$697.39M	10.21M	-18.9%	▼ Trim	3+
162	SO The Southern Company	0.1%	$697.17M	7.78M	0.0%	▼ Trim	3+
163	A Agilent Technologies, Inc.	0.1%	$695.23M	5.23M	+87.4%	▲ Add	3+
164	SNPS Synopsys, Inc.	0.1%	$692.07M	1.55M	-0.3%	▼ Trim	3+
165	VLO Valero Energy Corporation	0.1%	$690.97M	2.65M	-10.7%	▼ Trim	3+
166	CMCSA Comcast Corporation	0.1%	$690.96M	28.14M	+3.3%	▲ Add	3+
167	IP International Paper Company	0.1%	$689.50M	18.10M	+33.0%	▲ Add	3+
168	VTV Vanguard Morningstar Value…	0.1%	$674.67M	3.10M	+0.7%	▲ Add	3+
169	VWO Vanguard FTSE Emerging…	0.1%	$674.15M	11.29M	-1.7%	▼ Trim	3+
170	AGG iShares Core U.S. Aggregate…	0.1%	$673.75M	6.81M	+2.4%	▲ Add	3+
171	PWR Quanta Services, Inc.	0.1%	$671.24M	932.22K	+1.6%	▲ Add	3+
172	IUSB iShares Core Universal USD…	0.1%	$663.66M	14.38M	+31.0%	▲ Add	3+
173	EMR Emerson Electric Co.	0.1%	$659.00M	4.60M	-27.1%	▼ Trim	3+
174	PGR The Progressive Corporation	0.1%	$658.96M	3.02M	-0.2%	▼ Trim	3+
175	VTI Vanguard Morningstar Total…	0.1%	$657.96M	1.78M	+2.5%	▲ Add	3+
176	EOG EOG Resources, Inc.	0.1%	$654.90M	5.05M	+2.4%	▲ Add	3+
177	LMT Lockheed Martin Corporation	0.1%	$645.26M	1.27M	+0.8%	▲ Add	3+
178	HONA Honeywell Aerospace Inc	0.1%	$644.41M	2.91M	新規	New	1
179	CTAS Cintas Corporation	0.1%	$644.33M	3.79M	+71.3%	▲ Add	3+
180	PNC The PNC Financial Services…	0.1%	$630.95M	2.56M	-0.5%	▼ Trim	3+
181	IDXX IDEXX Laboratories, Inc.	0.1%	$628.22M	1.19M	-20.7%	▼ Trim	3+
182	AME AMETEK, Inc.	0.1%	$624.72M	2.58M	+3.1%	▲ Add	3+
183	TEL TE Connectivity plc	0.1%	$619.69M	3.07M	-15.9%	▼ Trim	3+
184	CDNS Cadence Design Systems, Inc.	0.1%	$607.35M	1.62M	-0.5%	▼ Trim	3+
185	DUK Duke Energy Corporation	0.1%	$605.68M	4.78M	-2.6%	▼ Trim	3+
186	ITW Illinois Tool Works Inc.	0.1%	$603.17M	2.23M	-2.9%	▼ Trim	3+
187	MCK McKesson Corporation	0.1%	$599.06M	792.83K	-4.0%	▼ Trim	3+
188	EQIX Equinix, Inc.	0.1%	$598.82M	574.46K	+0.3%	▲ Add	3+
189	IWF iShares Russell 1000 Growth…	0.1%	$593.58M	4.78M	-0.6% ✂	▼ Trim	3+
190	DOV Dover Corporation	0.1%	$591.21M	2.64M	-13.0%	▼ Trim	3+
191	CARR Carrier Global Corporation	0.1%	$590.76M	8.05M	+66.8%	▲ Add	3+
192	ASML ASML Holding N.V.	0.1%	$583.19M	293.14K	+16.3%	▲ Add	3+
193	EXC Exelon Corporation	0.1%	$580.84M	12.46M	-2.8%	▼ Trim	3+
194	VB Vanguard Morningstar…	0.1%	$580.13M	1.91M	-1.4%	▼ Trim	3+
195	WMB The Williams Companies, Inc.	0.1%	$579.05M	7.79M	-3.2%	▼ Trim	3+
196	INTU Intuit Inc.	0.1%	$564.59M	2.16M	-18.1%	▼ Trim	3+
197	XYL Xylem Inc.	0.1%	$552.31M	4.67M	+295.1%	▲ Add	3+
198	IWM iShares Russell 2000 ETF	0.1%	$548.06M	1.82M	-1.6%	▼ Trim	3+
199	SHW The Sherwin-Williams Company	0.1%	$547.10M	1.59M	-2.6%	▼ Trim	3+
200	ODFL Old Dominion Freight Line…	0.1%	$543.29M	2.51M	-40.9%	▼ Trim	3+
201	USB U.S. Bancorp	0.1%	$536.46M	8.88M	-2.9%	▼ Trim	3+
202	MRSH Marsh & McLennan Companies…	0.1%	$532.44M	3.19M	-1.8%	▼ Trim	3+
203	EMXC iShares MSCI Emerging…	0.1%	$532.18M	5.20M	-4.7%	▼ Trim	3+
204	ACN Accenture plc	0.1%	$529.65M	4.26M	+9.2%	▲ Add	3+
205	MAR Marriott International, Inc.	0.1%	$523.56M	1.41M	-0.7%	▼ Trim	3+
206	GM General Motors Company	0.1%	$522.92M	6.78M	-7.4%	▼ Trim	3+
207	VOYA Voya Financial, Inc.	0.1%	$520.28M	5.75M	+2.9%	▲ Add	3+
208	OXY Occidental Petroleum…	0.1%	$516.98M	10.64M	+84.8%	▲ Add	3+
209	BX Blackstone Inc.	0.1%	$514.74M	4.37M	-3.2%	▼ Trim	3+
210	EQT EQT Corporation	0.1%	$512.15M	9.63M	+7.1%	▲ Add	3+
211	JCI Johnson Controls…	0.1%	$510.98M	3.50M	-5.6%	▼ Trim	3+
212	SUB iShares Short-Term National…	0.1%	$505.27M	4.75M	-3.8%	▼ Trim	3+
213	LNG Cheniere Energy, Inc.	0.1%	$502.02M	2.10M	-6.4%	▼ Trim	3+
214	AMT American Tower Corporation	0.1%	$500.02M	3.06M	+10.2%	▲ Add	3+
215	AIG American International…	0.1%	$496.89M	6.67M	-19.1%	▼ Trim	3+
216	VMBS Vanguard Mortgage-Backed…	0.1%	$496.45M	10.61M	+1.8%	▲ Add	3+
217	AEP American Electric Power…	0.1%	$495.49M	3.62M	+0.5%	▲ Add	3+
218	APD Air Products and Chemicals…	0.1%	$495.20M	1.69M	-1.4%	▼ Trim	3+
219	UPS United Parcel Service, Inc.	0.1%	$493.64M	4.59M	-1.0%	▼ Trim	3+
220	BNY Bank of New York Mellon Corp	0.1%	$492.66M	3.41M	-2.2%	▼ Trim	3+
221	ORI Old Republic International…	0.1%	$491.66M	12.02M	-1.9%	▼ Trim	3+
222	CPRT Copart, Inc.	0.1%	$488.66M	17.33M	-15.3%	▼ Trim	3+
223	MMM 3M Company	0.1%	$488.34M	3.02M	-3.6%	▼ Trim	3+
224	NRG NRG Energy, Inc.	0.1%	$473.39M	3.24M	+138.6%	▲ Add	3+
225	REGN Regeneron Pharmaceuticals…	0.1%	$472.95M	758.49K	-0.9%	▼ Trim	3+
226	TRV The Travelers Companies…	0.1%	$469.50M	1.42M	-4.5%	▼ Trim	3+
227	WY Weyerhaeuser Company	0.1%	$468.97M	19.59M	+10.6%	▲ Add	3+
228	FDX FedEx Corporation	0.1%	$466.94M	1.49M	-43.7% ✂	▼ Trim	3+
229	SRE Sempra	0.1%	$465.20M	5.02M	-0.6%	▼ Trim	3+
230	SPG Simon Property Group, Inc.	0.1%	$464.88M	2.08M	0.0%	▼ Trim	3+
231	MDLZ Mondelez International, Inc.	0.1%	$464.06M	8.02M	-5.1%	▼ Trim	3+
232	SHY iShares 1-3 Year Treasury…	0.1%	$459.85M	5.60M	-2.0%	▼ Trim	3+
233	EL The Estée Lauder Companies…	0.1%	$459.46M	5.82M	-14.3%	▼ Trim	3+
234	TER Teradyne, Inc.	0.1%	$459.01M	948.68K	+7.2%	▲ Add	3+
235	SW Smurfit Westrock plc	0.1%	$458.15M	9.90M	+12.2%	▲ Add	3+
236	WM Waste Management, Inc.	0.1%	$457.85M	2.05M	-2.3%	▼ Trim	3+
237	PCAR PACCAR Inc	0.1%	$453.11M	3.77M	-1.2%	▼ Trim	3+
238	CI Cigna Corporation	0.1%	$450.94M	1.64M	-3.1%	▼ Trim	3+
239	RRX Regal Rexnord Corporation	0.1%	$449.28M	1.89M	+2.7%	▲ Add	3+
240	MNST Monster Beverage Corporation	0.1%	$440.84M	4.59M	+2.6%	▲ Add	3+
241	HLT Hilton Worldwide Holdings…	0.1%	$437.23M	1.32M	-1.6%	▼ Trim	3+
242	SHOP Shopify Inc.	0.1%	$436.11M	3.82M	+9.3%	▲ Add	3+
243	DASH DoorDash, Inc.	0.1%	$436.07M	2.36M	+0.4%	▲ Add	3+
244	SNOW Snowflake Inc.	0.1%	$435.89M	1.71M	+4.6%	▲ Add	3+
245	GD General Dynamics Corporation	0.1%	$429.07M	1.21M	-0.3%	▼ Trim	3+
246	ALL The Allstate Corporation	0.1%	$425.48M	1.79M	-3.2%	▼ Trim	3+
247	TDG TransDigm Group Incorporated	0.1%	$424.59M	318.75K	-0.6%	▼ Trim	3+
248	SFTX HORIZN INTRNTNL MNGD RSK ETF	0.1%	$414.06M	13.31M	-5.2%	▼ Trim	3+
249	ECL Ecolab Inc.	0.1%	$413.38M	1.48M	-2.1%	▼ Trim	3+
250	BKMS BNY MELLON MUNI SHORT ETF	0.1%	$413.03M	16.17M	-2.2%	▼ Trim	2
251	URI United Rentals, Inc.	0.1%	$412.86M	364.43K	+1.0%	▲ Add	3+
252	ENB Enbridge Inc.	0.1%	$412.63M	7.61M	+12.2%	▲ Add	3+
253	JBL Jabil Inc.	0.1%	$411.08M	1.07M	+38.2%	▲ Add	3+
254	AXON Axon Enterprise, Inc.	0.1%	$409.75M	730.90K	+3.1%	▲ Add	3+
255	OKE ONEOK, Inc.	0.1%	$406.76M	4.68M	+2.2%	▲ Add	3+
256	CSL Carlisle Companies…	0.1%	$405.24M	1.12M	-6.2%	▼ Trim	3+
257	CIEN Ciena Corporation	0.1%	$404.95M	825.48K	-10.9%	▼ Trim	3+
258	MPWR Monolithic Power Systems…	0.1%	$402.41M	291.11K	+0.4%	▲ Add	3+
259	DVN Devon Energy Corporation	0.1%	$397.83M	9.63M	+137.4%	▲ Add	3+
260	MCHP Microchip Technology…	0.1%	$395.98M	4.34M	+2.8%	▲ Add	3+
261	CTVA Corteva, Inc.	0.1%	$392.45M	4.63M	-1.8%	▼ Trim	3+
262	COHR Coherent, Inc.	0.1%	$391.10M	991.46K	-15.4%	▼ Trim	3+
263	AVDE Avantis International…	0.1%	$388.62M	4.36M	+440.7%	▲ Add	3+
264	LITE Lumentum Holdings Inc.	0.1%	$387.14M	715.16K	-10.4%	▼ Trim	3+
265	ROST Ross Stores, Inc.	0.1%	$385.44M	1.81M	-2.2%	▼ Trim	3+
266	VST Vistra Corp.	0.1%	$381.94M	2.41M	+0.9%	▲ Add	3+
267	RCL Royal Caribbean Cruises Ltd.	0.1%	$381.27M	1.20M	-6.0%	▼ Trim	3+
268	JAZZ Jazz Pharmaceuticals plc	0.1%	$380.25M	1.58M	-20.3%	▼ Trim	3+
269	SFTY HORIZON MANAGED RISK ETF	0.1%	$380.08M	12.36M	+1.2%	▲ Add	3+
270	ICE Intercontinental Exchange…	0.1%	$379.97M	3.09M	-4.1%	▼ Trim	3+
271	HOOD Robinhood Markets, Inc.	0.1%	$379.70M	3.79M	+1.4%	▲ Add	3+
272	KMI Kinder Morgan, Inc.	0.1%	$379.42M	11.87M	-3.9%	▼ Trim	3+
273	NOC Northrop Grumman Corporation	0.1%	$376.14M	738.52K	-6.7%	▼ Trim	3+
274	MSI Motorola Solutions, Inc.	0.1%	$374.62M	902.06K	-3.1%	▼ Trim	3+
275	FIX Comfort Systems USA, Inc.	0.1%	$370.48M	186.93K	-14.3%	▼ Trim	3+
276	DB Deutsche Bank AG	0.1%	$368.45M	10.91M	+268.0%	▲ Add	3+
277	NSC Norfolk Southern Corporation	0.1%	$364.41M	1.16M	-2.9%	▼ Trim	3+
278	NTRS Northern Trust Corporation	0.1%	$361.08M	2.08M	+2.0%	▲ Add	3+
279	TRGP Targa Resources Corp.	0.1%	$360.29M	1.34M	-8.1%	▼ Trim	3+
280	VO Vanguard Morningstar…	0.1%	$358.17M	4.45M	-1.9% ✂	▼ Trim	3+
281	BKR Baker Hughes Company	0.1%	$357.32M	6.44M	-4.5%	▼ Trim	3+
282	NVT nVent Electric plc	0.1%	$356.75M	2.10M	+4.2%	▲ Add	3+
283	BNDX Vanguard Total…	0.1%	$352.70M	7.28M	+0.9%	▲ Add	3+
284	DLR Digital Realty Trust, Inc.	0.1%	$352.54M	1.96M	+0.6%	▲ Add	3+
285	HCA HCA Healthcare, Inc.	0.1%	$350.36M	898.61K	-4.8%	▼ Trim	3+
286	O Realty Income Corporation	0.1%	$340.18M	5.49M	+0.7%	▲ Add	3+
287	BSX Boston Scientific…	0.1%	$339.03M	7.94M	-16.8%	▼ Trim	3+
288	TFC Truist Financial Corporation	0.1%	$338.85M	6.80M	-39.8%	▼ Trim	3+
289	WBD Warner Bros. Discovery, Inc.	0.1%	$338.26M	12.69M	-0.7%	▼ Trim	3+
290	HIG The Hartford Insurance…	0.1%	$337.91M	2.55M	+5.2%	▲ Add	3+
291	HAL Halliburton Company	0.1%	$337.49M	9.94M	+65.4%	▲ Add	3+
292	NXPI NXP Semiconductors N.V.	0.1%	$337.17M	1.20M	+0.4%	▲ Add	3+
293	APO Apollo Global Management…	0.1%	$336.64M	2.85M	-1.9%	▼ Trim	3+
294	AZO AutoZone, Inc.	0.1%	$335.16M	104.87K	-3.4%	▼ Trim	3+
295	SPOT Spotify Technology S.A.	0.1%	$331.68M	722.41K	+7.3%	▲ Add	3+
296	MTB M&T Bank Corporation	0.1%	$330.98M	1.39M	+0.1%	▲ Add	3+
297	NUE Nucor Corporation	0.1%	$330.90M	1.49M	-17.9%	▼ Trim	3+
298	VNQ Vanguard Real Estate ETF	0.1%	$330.85M	3.43M	0.0%	▼ Trim	3+
299	ABNB Airbnb, Inc.	0.1%	$330.09M	2.31M	-5.6%	▼ Trim	3+
300	IR Ingersoll Rand Inc.	0.1%	$328.31M	4.00M	+0.7%	▲ Add	3+
301	DOC Healthpeak Properties, Inc.	0.1%	$326.02M	15.23M	-1.4%	▼ Trim	3+
302	UBS UBS Group AG	0.1%	$325.87M	6.58M	+1.1%	▲ Add	3+
303	GWW W.W. Grainger, Inc.	0.1%	$324.82M	238.77K	-2.8%	▼ Trim	3+
304	HPE Hewlett Packard Enterprise…	0.1%	$322.72M	7.15M	-1.7%	▼ Trim	3+
305	PSA Public Storage	0.1%	$321.80M	1.01M	+0.9%	▲ Add	3+
306	PPG PPG Industries, Inc.	0.1%	$318.87M	2.63M	+4.8%	▲ Add	3+
307	STT State Street Corporation	0.1%	$313.20M	2.05M	-5.0%	▼ Trim	3+
308	AMP Ameriprise Financial, Inc.	0.1%	$312.61M	681.43K	-4.9%	▼ Trim	3+
309	KEYS Keysight Technologies, Inc.	0.1%	$312.52M	892.74K	+1.0%	▲ Add	3+
310	EIX Edison International	0.1%	$309.36M	4.16M	+4.6%	▲ Add	3+
311	CAH Cardinal Health, Inc.	0.1%	$308.64M	1.30M	-4.4%	▼ Trim	3+
312	LVS Las Vegas Sands Corp.	0.1%	$305.50M	6.61M	-3.7%	▼ Trim	3+
313	ROK Rockwell Automation, Inc.	0.0%	$300.59M	607.15K	-3.7%	▼ Trim	3+
314	AFL Aflac Incorporated	0.0%	$298.42M	2.55M	-4.9%	▼ Trim	3+
315	KKR KKR & Co. Inc.	0.0%	$298.31M	3.25M	-2.7%	▼ Trim	3+
316	FLEX Flex Ltd.	0.0%	$296.94M	1.83M	-27.0%	▼ Trim	3+
317	BE Bloom Energy Corporation	0.0%	$296.41M	979.23K	-29.1%	▼ Trim	3+
318	DHI D.R. Horton, Inc.	0.0%	$294.29M	1.81M	-1.7%	▼ Trim	3+
319	ILMN Illumina, Inc.	0.0%	$293.85M	1.67M	+11.4%	▲ Add	3+
320	MET MetLife, Inc.	0.0%	$293.29M	3.47M	-3.1%	▼ Trim	3+
321	MKSI MKS Inc.	0.0%	$292.92M	658.54K	-20.9%	▼ Trim	3+
322	NTNX Nutanix, Inc.	0.0%	$289.84M	5.69M	+200.1%	▲ Add	3+
323	AJG Arthur J. Gallagher & Co.	0.0%	$289.48M	1.26M	-2.1%	▼ Trim	3+
324	NKE NIKE, Inc.	0.0%	$283.10M	6.90M	-54.6%	▼ Trim	3+
325	EBAY eBay Inc.	0.0%	$282.48M	2.53M	-9.7%	▼ Trim	3+
326	RY Royal Bank of Canada	0.0%	$281.07M	1.36M	+6.9%	▲ Add	3+
327	CASY Casey's General Stores, Inc.	0.0%	$281.01M	353.57K	-20.1%	▼ Trim	3+
328	MTZ MasTec, Inc.	0.0%	$280.54M	674.29K	+2.8%	▲ Add	3+
329	XEL Xcel Energy Inc.	0.0%	$280.19M	3.49M	-0.3%	▼ Trim	3+
330	COR Cencora, Inc.	0.0%	$280.14M	989.96K	-3.7%	▼ Trim	3+
331	YUM Yum! Brands, Inc.	0.0%	$279.43M	1.75M	-2.8%	▼ Trim	3+
332	VCSH Vanguard Short-Term…	0.0%	$278.45M	3.52M	+6.0%	▲ Add	3+
333	ETR Entergy Corporation	0.0%	$277.82M	2.42M	-1.3%	▼ Trim	3+
334	OHI Omega Healthcare Investors…	0.0%	$275.23M	5.77M	+34.4%	▲ Add	3+
335	IVW iShares S&P 500 Growth ETF	0.0%	$275.06M	2.00M	+1.1%	▲ Add	3+
336	SYY Sysco Corporation	0.0%	$273.32M	3.27M	-3.4%	▼ Trim	3+
337	BCPL BNY MELLON CORE PLUS ETF	0.0%	$271.14M	10.87M	-13.0%	▼ Trim	2
338	AKAM Akamai Technologies, Inc.	0.0%	$270.87M	2.29M	-28.2%	▼ Trim	3+
339	CW Curtiss-Wright Corporation	0.0%	$270.46M	356.92K	-11.1%	▼ Trim	3+
340	Q Qnity Electronics, Inc.	0.0%	$270.19M	1.65M	+23.9%	▲ Add	3+
341	QQQM Invesco NASDAQ 100 ETF	0.0%	$269.97M	891.07K	+0.5%	▲ Add	3+
342	EA Electronic Arts Inc.	0.0%	$269.85M	1.32M	-2.2%	▼ Trim	3+
343	EEM iShares MSCI Emerging…	0.0%	$268.47M	3.92M	+1.8%	▲ Add	3+
344	EXE Expand Energy Corporation	0.0%	$267.11M	2.93M	-34.9%	▼ Trim	3+
345	BG Bunge Global S.A.	0.0%	$266.65M	2.50M	+95.1%	▲ Add	3+
346	BKAG BNY MELLON CORE BOND ETF	0.0%	$264.05M	6.29M	+19.2%	▲ Add	3+
347	PNR Pentair plc	0.0%	$263.68M	3.44M	+274.9%	▲ Add	3+
348	VCRB Vanguard Core Bond ETF	0.0%	$262.10M	3.39M	-1.5%	▼ Trim	3+
349	SUNB Sunbelt Rentals Holdings Inc	0.0%	$261.93M	3.50M	+24.3%	▲ Add	2
350	AVEM Avantis Emerging Markets…	0.0%	$259.87M	2.69M	+409.1%	▲ Add	3+
351	NET Cloudflare, Inc.	0.0%	$259.65M	3.55M	+239.6%	▲ Add	3+
352	RL Ralph Lauren Corporation	0.0%	$258.22M	643.29K	+54.7%	▲ Add	3+
353	BKLC BNY Mellon US Large Cap…	0.0%	$257.89M	1.80M	+17.8%	▲ Add	3+
354	VTR Ventas, Inc.	0.0%	$257.50M	2.90M	-9.0%	▼ Trim	3+
355	ADM Archer-Daniels-Midland…	0.0%	$257.39M	3.37M	-1.9%	▼ Trim	3+
356	OMFL Invesco Russell 1000…	0.0%	$257.09M	3.75M	+1.1%	▲ Add	3+
357	DYNF iShares U.S. Equity Factor…	0.0%	$254.62M	3.74M	+4.7%	▲ Add	3+
358	DLB Dolby Laboratories, Inc.	0.0%	$253.29M	4.82M	+7.0%	▲ Add	3+
359	PYPL PayPal Holdings, Inc.	0.0%	$251.22M	5.82M	-6.9%	▼ Trim	3+
360	WCC WESCO International, Inc.	0.0%	$249.50M	722.30K	-20.4%	▼ Trim	3+
361	ENTG Entegris, Inc.	0.0%	$248.87M	1.38M	-3.1%	▼ Trim	3+
362	DVY iShares Select Dividend ETF	0.0%	$248.37M	1.59M	-1.2%	▼ Trim	3+
363	CGIE Capital Group International…	0.0%	$248.28M	6.75M	+56.8%	▲ Add	3+
364	CTSH Cognizant Technology…	0.0%	$248.14M	6.41M	-16.1%	▼ Trim	3+
365	BDX Becton, Dickinson and…	0.0%	$247.37M	1.63M	-2.8%	▼ Trim	3+
366	BKFI BNY MELLON ACTV CORE BND ETF	0.0%	$246.22M	10.29M	-20.8%	▼ Trim	2
367	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$245.82M	2.99M	-5.9%	▼ Trim	3+
368	RKT Rocket Companies, Inc.	0.0%	$245.76M	15.60M	+320.1%	▲ Add	3+
369	ALAB Astera Labs, Inc. Common…	0.0%	$241.02M	499.00K	+4.9%	▲ Add	3+
370	KMB Kimberly-Clark Corporation	0.0%	$239.61M	2.18M	-2.5%	▼ Trim	3+
371	ZTS Zoetis Inc.	0.0%	$238.74M	3.32M	-14.8%	▼ Trim	3+
372	EVRG Evergy, Inc.	0.0%	$238.34M	2.76M	+1.2%	▲ Add	3+
373	HUM Humana Inc.	0.0%	$238.14M	599.53K	-2.5%	▼ Trim	3+
374	VLTO Veralto Corporation	0.0%	$235.20M	2.65M	-12.5%	▼ Trim	3+
375	MSCI MSCI Inc.	0.0%	$234.90M	419.44K	-4.0%	▼ Trim	3+
376	LUV Southwest Airlines Co.	0.0%	$234.87M	4.57M	+16.4%	▲ Add	3+
377	TTWO Take-Two Interactive…	0.0%	$234.77M	939.17K	-1.0%	▼ Trim	3+
378	BSV Vanguard Short-Term Bond ETF	0.0%	$232.32M	2.98M	+3.0%	▲ Add	3+
379	KDP Keurig Dr Pepper Inc.	0.0%	$231.34M	7.07M	-1.6%	▼ Trim	3+
380	CRS Carpenter Technology…	0.0%	$231.25M	374.90K	-6.2%	▼ Trim	3+
381	ED Consolidated Edison, Inc.	0.0%	$231.01M	2.09M	-2.3%	▼ Trim	3+
382	HBAN Huntington Bancshares…	0.0%	$229.25M	12.93M	-1.9%	▼ Trim	3+
383	WEC WEC Energy Group, Inc.	0.0%	$229.14M	2.26M	-2.4%	▼ Trim	3+
384	CNHI CNH Industrial N.V.	0.0%	$228.93M	20.39M	+10.6%	▲ Add	3+
385	ADSK Autodesk, Inc.	0.0%	$228.91M	1.18M	-4.9%	▼ Trim	3+
386	MBB iShares MBS ETF	0.0%	$228.76M	2.42M	+4.6%	▲ Add	3+
387	CVNA Carvana Co.	0.0%	$228.76M	3.48M	-2.1% ✂	▼ Trim	3+
388	VTRS Viatris Inc.	0.0%	$226.89M	14.29M	+1.1%	▲ Add	3+
389	VIG Vanguard Dividend…	0.0%	$224.36M	948.17K	-1.8%	▼ Trim	3+
390	ES Eversource Energy	0.0%	$224.02M	3.10M	+3.2%	▲ Add	3+
391	CMG Chipotle Mexican Grill, Inc.	0.0%	$222.81M	6.55M	-4.5%	▼ Trim	3+
392	BWXT BWX Technologies, Inc.	0.0%	$222.59M	1.14M	-10.9%	▼ Trim	3+
393	RWL Invesco S&P 500 Revenue ETF	0.0%	$222.36M	1.74M	+3.0%	▲ Add	3+
394	PEG Public Service Enterprise…	0.0%	$221.63M	2.73M	-3.7%	▼ Trim	3+
395	RSG Republic Services, Inc.	0.0%	$220.53M	1.03M	-2.8%	▼ Trim	3+
396	IVE iShares S&P 500 Value ETF	0.0%	$220.27M	970.07K	-14.8%	▼ Trim	3+
397	VMC Vulcan Materials Company	0.0%	$213.96M	725.26K	-7.2%	▼ Trim	3+
398	WAB Westinghouse Air Brake…	0.0%	$212.69M	788.92K	-0.6%	▼ Trim	3+
399	STLD Steel Dynamics, Inc.	0.0%	$211.16M	920.24K	-1.9%	▼ Trim	3+
400	IBKR Interactive Brokers Group…	0.0%	$210.64M	2.42M	+6.0%	▲ Add	3+
401	ON ON Semiconductor Corporation	0.0%	$210.59M	2.23M	-7.9%	▼ Trim	3+
402	PRU Prudential Financial, Inc.	0.0%	$209.05M	1.94M	-3.0%	▼ Trim	3+
403	RGEN Repligen Corporation	0.0%	$207.78M	1.52M	-0.6%	▼ Trim	3+
404	EME EMCOR Group, Inc.	0.0%	$207.60M	250.15K	-9.0%	▼ Trim	3+
405	MTSI MACOM Technology Solutions…	0.0%	$205.87M	1.09M	-25.0%	▼ Trim	3+
406	DRI Darden Restaurants, Inc.	0.0%	$204.10M	990.73K	-1.9%	▼ Trim	3+
407	HSY The Hershey Company	0.0%	$203.81M	1.16M	+1.9%	▲ Add	3+
408	XYZ Block, Inc.	0.0%	$203.24M	2.67M	-4.1%	▼ Trim	3+
409	TD The Toronto-Dominion Bank	0.0%	$202.90M	1.67M	+4.7%	▲ Add	3+
410	SPCX Space Exploration…	0.0%	$202.49M	1.19M	新規	New	1
411	IRM Iron Mountain Incorporated	0.0%	$202.11M	1.60M	-1.5%	▼ Trim	3+
412	RKLB Rocket Lab USA, Inc.	0.0%	$201.48M	1.98M	+10.8%	▲ Add	3+
413	MLM Martin Marietta Materials…	0.0%	$199.32M	345.62K	-6.8%	▼ Trim	3+
414	TWLO Twilio Inc.	0.0%	$199.10M	964.97K	-5.1%	▼ Trim	3+
415	CF CF Industries Holdings, Inc.	0.0%	$198.86M	1.84M	+6.1%	▲ Add	3+
416	EFG iShares MSCI EAFE Growth ETF	0.0%	$198.03M	1.59M	+8.1%	▲ Add	3+
417	BNDY HORIZON CORE BOND ETF	0.0%	$197.76M	7.86M	+8.8%	▲ Add	3+
418	VOO Vanguard S&P 500 ETF	0.0%	$196.55M	286.18K	+6.2%	▲ Add	3+
419	OTIS Otis Worldwide Corporation	0.0%	$196.30M	2.74M	-3.8%	▼ Trim	3+
420	KR The Kroger Co.	0.0%	$195.23M	3.52M	-9.3%	▼ Trim	3+
421	GRMN Garmin Ltd.	0.0%	$194.44M	818.56K	-2.2%	▼ Trim	3+
422	SYF Synchrony Financial	0.0%	$193.68M	2.55M	-5.0%	▼ Trim	3+
423	PAYX Paychex, Inc.	0.0%	$193.55M	1.97M	-1.9%	▼ Trim	3+
424	CBRE CBRE Group, Inc.	0.0%	$193.39M	1.44M	-2.9%	▼ Trim	3+
425	KVUE Kenvue Inc.	0.0%	$192.08M	10.05M	-7.5%	▼ Trim	3+
426	IWD iShares Russell 1000 Value…	0.0%	$190.76M	786.85K	-12.9%	▼ Trim	3+
427	MELI MercadoLibre, Inc.	0.0%	$190.25M	112.08K	+3.7%	▲ Add	3+
428	PHM PulteGroup, Inc.	0.0%	$189.93M	1.38M	-5.8%	▼ Trim	3+
429	RF Regions Financial…	0.0%	$188.89M	6.25M	-5.4%	▼ Trim	3+
430	WAT Waters Corporation	0.0%	$188.73M	503.21K	-4.9%	▼ Trim	3+
431	WSM Williams-Sonoma, Inc.	0.0%	$188.60M	809.11K	-1.3%	▼ Trim	3+
432	JBHT J.B. Hunt Transport…	0.0%	$187.70M	648.52K	+0.7%	▲ Add	3+
433	CMS CMS Energy Corporation	0.0%	$187.13M	4.53M	-4.6%	▼ Trim	3+
434	BRK-A Berkshire Hathaway Inc.	0.0%	$184.97M	247	-11.8%	▼ Trim	3+
435	ROP Roper Technologies, Inc.	0.0%	$184.37M	544.85K	-17.6%	▼ Trim	3+
436	WWD Woodward, Inc.	0.0%	$184.32M	433.25K	-3.9%	▼ Trim	3+
437	PCG PG&E Corporation	0.0%	$182.39M	10.84M	-3.3%	▼ Trim	3+
438	RJF Raymond James Financial…	0.0%	$182.25M	1.20M	-3.4%	▼ Trim	3+
439	VCIT Vanguard Intermediate-Term…	0.0%	$182.07M	2.20M	+6.5%	▲ Add	3+
440	NTAP NetApp, Inc.	0.0%	$181.77M	1.17M	-18.3%	▼ Trim	3+
441	FE FirstEnergy Corp.	0.0%	$180.89M	4.59M	+23.1%	▲ Add	3+
442	IQV IQVIA Holdings Inc.	0.0%	$180.30M	933.11K	-1.9%	▼ Trim	3+
443	EXR Extra Space Storage Inc.	0.0%	$179.70M	1.24M	-0.5%	▼ Trim	3+
444	BJ BJ's Wholesale Club…	0.0%	$179.65M	2.06M	-22.8%	▼ Trim	3+
445	UAL United Airlines Holdings…	0.0%	$178.51M	1.31M	-5.8%	▼ Trim	3+
446	SPHQ Invesco S&P 500 Quality ETF	0.0%	$177.66M	1.97M	+0.8%	▲ Add	3+
447	HESM Hess Midstream LP	0.0%	$177.51M	4.72M	+25.8%	▲ Add	3+
448	FLS Flowserve Corporation	0.0%	$177.38M	2.39M	-2.3%	▼ Trim	3+
449	RS Reliance Steel & Aluminum…	0.0%	$176.91M	473.54K	-6.6%	▼ Trim	3+
450	CFG Citizens Financial Group…	0.0%	$175.95M	2.51M	-0.5%	▼ Trim	3+
451	TPR Tapestry, Inc.	0.0%	$175.29M	1.20M	-10.3%	▼ Trim	3+
452	BBY Best Buy Co., Inc.	0.0%	$174.89M	2.30M	+1.7%	▲ Add	3+
453	SNA Snap-on Incorporated	0.0%	$174.74M	434.24K	-0.3%	▼ Trim	3+
454	EMB iShares J.P. Morgan USD…	0.0%	$173.98M	1.80M	+3.4%	▲ Add	3+
455	FTI TechnipFMC plc	0.0%	$173.26M	2.61M	-9.2%	▼ Trim	3+
456	GOVT iShares U.S. Treasury Bond…	0.0%	$172.64M	7.58M	+13.1%	▲ Add	3+
457	CHRW C.H. Robinson Worldwide…	0.0%	$172.63M	916.57K	-5.0%	▼ Trim	3+
458	DTE DTE Energy Company	0.0%	$170.98M	1.12M	-6.5%	▼ Trim	3+
459	DECK Deckers Outdoor Corporation	0.0%	$170.90M	1.72M	-4.5%	▼ Trim	3+
460	OKTA Okta, Inc.	0.0%	$170.44M	1.25M	-4.3%	▼ Trim	3+
461	KHC The Kraft Heinz Company	0.0%	$170.10M	7.20M	+2.3%	▲ Add	3+
462	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$169.88M	1.19M	-4.9%	▼ Trim	3+
463	AEE Ameren Corporation	0.0%	$169.22M	1.50M	-1.9%	▼ Trim	3+
464	ATI ATI Inc.	0.0%	$169.00M	857.41K	-1.4%	▼ Trim	3+
465	GEHC GE HealthCare Technologies…	0.0%	$168.98M	2.64M	-6.4%	▼ Trim	3+
466	CCI Crown Castle Inc.	0.0%	$168.85M	2.23M	-2.4%	▼ Trim	3+
467	TROW T. Rowe Price Group, Inc.	0.0%	$167.98M	1.48M	+0.2%	▲ Add	3+
468	BIIB Biogen Inc.	0.0%	$167.15M	773.62K	-1.9%	▼ Trim	3+
469	PBUS Invesco MSCI USA ETF	0.0%	$166.48M	2.22M	+1.1%	▲ Add	2
470	EXPE Expedia Group, Inc.	0.0%	$166.20M	649.54K	-3.3%	▼ Trim	3+
471	AA Alcoa Corporation	0.0%	$166.19M	3.19M	+1.5%	▲ Add	3+
472	CCL Carnival Corporation & plc	0.0%	$166.01M	5.81M	+3.6%	▲ Add	3+
473	NDAQ Nasdaq, Inc.	0.0%	$165.85M	2.10M	-3.9%	▼ Trim	3+
474	FSLR First Solar, Inc.	0.0%	$164.96M	699.11K	-1.3%	▼ Trim	3+
475	WPC W. P. Carey Inc.	0.0%	$164.85M	2.31M	-2.0%	▼ Trim	3+
476	TOL Toll Brothers, Inc.	0.0%	$164.80M	1.00M	-3.1%	▼ Trim	3+
477	CNP CenterPoint Energy, Inc.	0.0%	$163.89M	3.72M	-12.4%	▼ Trim	3+
478	VONE Vanguard Russell 1000 ETF	0.0%	$163.65M	483.14K	+0.8%	▲ Add	3+
479	CCJ Cameco Corporation	0.0%	$163.45M	1.60M	+13.1%	▲ Add	3+
480	RSP Invesco S&P 500 Equal…	0.0%	$162.90M	765.62K	-1.6%	▼ Trim	3+
481	DG Dollar General Corporation	0.0%	$162.41M	1.41M	+6.6%	▲ Add	3+
482	ONTO Onto Innovation Inc.	0.0%	$162.05M	428.20K	-24.6%	▼ Trim	3+
483	PPL PPL Corporation	0.0%	$161.79M	4.45M	-5.3%	▼ Trim	3+
484	UTHR United Therapeutics…	0.0%	$159.52M	294.41K	-10.6%	▼ Trim	3+
485	HELO JPMorgan Hedged Equity…	0.0%	$159.51M	2.36M	+5.9%	▲ Add	3+
486	CNC Centene Corp.	0.0%	$159.01M	2.48M	-1.1%	▼ Trim	3+
487	AM Antero Midstream Corporation	0.0%	$157.37M	6.92M	-24.2%	▼ Trim	3+
488	AEM Agnico Eagle Mines Limited	0.0%	$156.94M	1.01M	+8.1%	▲ Add	3+
489	MAS Masco Corporation	0.0%	$156.67M	1.93M	-1.9%	▼ Trim	3+
490	DXCM DexCom, Inc.	0.0%	$155.55M	2.31M	+7.8%	▲ Add	3+
491	DD DuPont de Nemours, Inc.	0.0%	$155.16M	1.14M	-7.4% ✂	▼ Trim	3+
492	ACGL Arch Capital Group Ltd.	0.0%	$154.71M	1.59M	-7.5%	▼ Trim	3+
493	AVB AvalonBay Communities, Inc.	0.0%	$154.52M	818.89K	-1.6%	▼ Trim	3+
494	FFIV F5, Inc.	0.0%	$154.01M	370.24K	-4.1%	▼ Trim	3+
495	VEEV Veeva Systems Inc.	0.0%	$152.83M	861.17K	+40.4%	▲ Add	3+
496	BEN Franklin Resources, Inc.	0.0%	$152.69M	4.59M	+0.1%	▲ Add	3+
497	TDY Teledyne Technologies…	0.0%	$152.58M	228.79K	-6.0%	▼ Trim	3+
498	FICO Fair Isaac Corporation	0.0%	$152.36M	127.52K	-3.9%	▼ Trim	3+
499	KIM Kimco Realty Corporation	0.0%	$152.11M	6.00M	+1.8%	▲ Add	3+
500	XPO XPO Logistics, Inc.	0.0%	$151.80M	739.43K	+3.2%	▲ 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	2.91M	n/a	新規	$644.41M	0.1%
SPCX Space Exploration…	1.19M	n/a	新規	$202.49M	0.0%
IALT iShares Systematic…	3.18M	n/a	新規	$89.09M	0.0%
FDXF FedEx Freight Holding…	529.65K	n/a	新規	$79.98M	0.0%
GGOV iShares Global…	1.40M	n/a	新規	$70.54M	0.0%
AGEM	1.09M	n/a	新規	$53.74M	0.0%
FRVO Fervo Energy Company	1.54M	n/a	新規	$45.02M	0.0%
QNT Quantinuum Inc. Class A…	377.13K	n/a	新規	$30.83M	0.0%
TRI Thomson Reuters…	351.54K	n/a	新規	$28.71M	0.0%
RMIX	1.21M	n/a	新規	$27.36M	0.0%
BKUI	444.29K	n/a	新規	$22.11M	0.0%
PSC Principal U.S.…	275.59K	n/a	新規	$19.33M	0.0%
VGNT Versigent PLC	401.65K	n/a	新規	$16.87M	0.0%
WSE Wise Group plc Class A…	1.08M	n/a	新規	$12.91M	0.0%
TUSI	423.81K	n/a	新規	$10.71M	0.0%
KEEL Keel Infrastructure…	1.74M	n/a	新規	$9.99M	0.0%
KARD	377.76K	n/a	新規	$9.01M	0.0%
XNDU	688.41K	n/a	新規	$8.34M	0.0%
NHP	551.80K	n/a	新規	$8.08M	0.0%
AUGO Aura Minerals	113.09K	n/a	新規	$7.12M	0.0%
ALM Almonty Industries Inc.	429.83K	n/a	新規	$7.12M	0.0%
LALT	291.22K	n/a	新規	$7.00M	0.0%
CBRS Cerebras Systems Inc.	27.68K	n/a	新規	$6.12M	0.0%
FCEL FuelCell Energy, Inc.	169.23K	n/a	新規	$6.09M	0.0%
CWB State Street SPDR…	55.57K	n/a	新規	$5.99M	0.0%
ESTA Establishment Labs…	68.14K	n/a	新規	$5.85M	0.0%
TAXE	109.75K	n/a	新規	$5.63M	0.0%
TENX	325.30K	n/a	新規	$4.73M	0.0%
WOLF Wolfspeed Inc.	90.17K	n/a	新規	$4.35M	0.0%
SNPE Xtrackers S&P 500…	58.76K	n/a	新規	$4.05M	0.0%
DMRA Damora Therapeutics…	151.02K	n/a	新規	$3.93M	0.0%
GPIX Goldman Sachs S&P 500…	69.77K	n/a	新規	$3.88M	0.0%
KLRA	138.40K	n/a	新規	$3.05M	0.0%
UMAC	134.48K	n/a	新規	$3.00M	0.0%
NP	92.86K	n/a	新規	$2.93M	0.0%
DLO Dlocal Limited	219.91K	n/a	新規	$2.86M	0.0%
QNC	791.28K	n/a	新規	$2.47M	0.0%
LPTH LightPath Technologies…	143.88K	n/a	新規	$2.35M	0.0%
ALOY	158.77K	n/a	新規	$2.29M	0.0%
RLMD Relmada Therapeutics…	295.62K	n/a	新規	$2.05M	0.0%
ANRO Alto Neuroscience, Inc.	76.33K	n/a	新規	$2.01M	0.0%
AVTX Avalo Therapeutics, Inc.	102.65K	n/a	新規	$1.90M	0.0%
CSIQ Canadian Solar Inc.	117.04K	n/a	新規	$1.87M	0.0%
PTRN Pattern Group Inc.…	73.42K	n/a	新規	$1.85M	0.0%
VOR Vor Biopharma Inc.	97.72K	n/a	新規	$1.80M	0.0%
FDVV Fidelity High Dividend…	29.03K	n/a	新規	$1.75M	0.0%
ICSH iShares Ultra Short…	34.52K	n/a	新規	$1.75M	0.0%
OGC OceanaGold Corporation	67.81K	n/a	新規	$1.70M	0.0%
RONB	69.59K	n/a	新規	$1.70M	0.0%
MAIR Madison Air Solutions…	42.53K	n/a	新規	$1.66M	0.0%
CLYM	123.66K	n/a	新規	$1.61M	0.0%
SGMT	200.65K	n/a	新規	$1.55M	0.0%
FNDF Schwab Fundamental…	28.40K	n/a	新規	$1.50M	0.0%
ELE	83.40K	n/a	新規	$1.46M	0.0%
ODD Oddity Tech Ltd.	94.15K	n/a	新規	$1.42M	0.0%
ACHV	218.13K	n/a	新規	$1.42M	0.0%
TRAX	69.81K	n/a	新規	$1.40M	0.0%
STRO	41.37K	n/a	新規	$1.37M	0.0%
NUAI	208.34K	n/a	新規	$1.33M	0.0%
AVLN	40.14K	n/a	新規	$1.32M	0.0%
FAI	24.18K	n/a	新規	$1.32M	0.0%
XMAX	141.67K	n/a	新規	$1.29M	0.0%
VBIL	16.85K	n/a	新規	$1.28M	0.0%
ETHA iShares Ethereum Trust…	105.56K	n/a	新規	$1.26M	0.0%
XE X-Energy, Inc. Class A…	68.13K	n/a	新規	$1.25M	0.0%
TATT	24.55K	n/a	新規	$1.18M	0.0%
CCCC	249.52K	n/a	新規	$1.17M	0.0%
FXR	12.49K	n/a	新規	$1.14M	0.0%
OSS	62.47K	n/a	新規	$1.14M	0.0%
AVEX	51.90K	n/a	新規	$1.08M	0.0%
CTNM	65.60K	n/a	新規	$1.08M	0.0%
MMED MiniMed Group, Inc.…	70.80K	n/a	新規	$1.06M	0.0%
CVEO	29.48K	n/a	新規	$1.03M	0.0%
BXDC	47.56K	n/a	新規	$1.03M	0.0%
COEP	91.60K	n/a	新規	$969,160	0.0%
GENB	57.33K	n/a	新規	$967,090	0.0%
AVBC	45.93K	n/a	新規	$964,133	0.0%
ASYS	41.53K	n/a	新規	$958,591	0.0%
FSMD Fidelity Small-Mid…	18.02K	n/a	新規	$952,272	0.0%
CLOI	17.92K	n/a	新規	$948,810	0.0%
ARXS Arxis, Inc. Class A…	20.10K	n/a	新規	$927,424	0.0%
XFOR	196.34K	n/a	新規	$916,908	0.0%
KYTX	100.28K	n/a	新規	$893,504	0.0%
MNTN MNTN, Inc Class A	96.00K	n/a	新規	$883,199	0.0%
ALMR	32.51K	n/a	新規	$880,804	0.0%
FBRX Forte Biosciences, Inc.	40.93K	n/a	新規	$869,763	0.0%
YSWY	42.83K	n/a	新規	$869,490	0.0%
IYT iShares U.S.…	9.68K	n/a	新規	$839,891	0.0%
CBIO	45.78K	n/a	新規	$824,004	0.0%
SMST	10.00K	n/a	新規	$792,500	0.0%
BSCQ Invesco BulletShares…	40.46K	n/a	新規	$789,908	0.0%
ESML iShares ESG Aware MSCI…	14.05K	n/a	新規	$785,876	0.0%
IDMO Invesco S&P…	12.95K	n/a	新規	$780,845	0.0%
OFRM	38.12K	n/a	新規	$780,805	0.0%
CGCV Capital Group…	23.63K	n/a	新規	$775,683	0.0%
LODE	182.09K	n/a	新規	$757,507	0.0%
QUIK	37.76K	n/a	新規	$754,124	0.0%
RJET	35.48K	n/a	新規	$745,329	0.0%
FXH	6.06K	n/a	新規	$741,463	0.0%
ZURA Zura Bio Limited	124.36K	n/a	新規	$733,754	0.0%
SHAZ SharonAI Holdings, Inc.…	8.65K	n/a	新規	$732,563	0.0%
CGHM Capital Group Municipal…	28.02K	n/a	新規	$724,375	0.0%
TMF	20.00K	n/a	新規	$711,069	0.0%
BOBS	44.22K	n/a	新規	$699,608	0.0%
DUOT	57.30K	n/a	新規	$687,560	0.0%
SPCE	233.91K	n/a	新規	$676,013	0.0%
ISBA	16.77K	n/a	新規	$662,525	0.0%
SPXS	25.00K	n/a	新規	$662,288	0.0%
ASMB	24.02K	n/a	新規	$659,933	0.0%
IMRX	132.00K	n/a	新規	$658,699	0.0%
SFLR	17.02K	n/a	新規	$656,795	0.0%
FNRN	36.45K	n/a	新規	$653,859	0.0%
CGIC Capital Group…	17.90K	n/a	新規	$651,433	0.0%
VELO	35.79K	n/a	新規	$628,070	0.0%
MGNX	135.56K	n/a	新規	$626,272	0.0%
EIKN	47.79K	n/a	新規	$623,634	0.0%
CGSM Capital Group Short…	23.38K	n/a	新規	$616,809	0.0%
BTC	22.96K	n/a	新規	$595,862	0.0%
ZNTL	122.07K	n/a	新規	$592,030	0.0%
PPIH	21.36K	n/a	新規	$581,496	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
MSFT Microsoft Corporation	53.47M	51.66M	+3.5%	$19.95B	3.3%
AMZN Amazon.com, Inc.	68.56M	66.93M	+2.4%	$16.34B	2.7%
IVV iShares Core S&P 500 ETF	13.63M	13.36M	+2.0%	$10.21B	1.7%
JPM JPMorgan Chase & Co.	21.64M	21.10M	+2.6%	$7.08B	1.2%
IJH iShares Core S&P…	60.50M	58.73M	+3.0%	$4.66B	0.8%	●●○○○○
UNH UnitedHealth Group…	10.70M	10.09M	+6.1%	$4.45B	0.7%	●●○○○○
IEFA iShares Core MSCI EAFE…	38.65M	38.12M	+1.4%	$3.73B	0.6%	●●○○○○
KO The Coca-Cola Company	34.08M	28.31M	+20.4%	$2.77B	0.5%
IBM International Business…	9.27M	7.17M	+29.3%	$2.61B	0.4%
MRVL Marvell Technology, Inc.	7.96M	3.14M	+153.3%	$2.37B	0.4%
PM Philip Morris…	11.67M	8.91M	+30.9%	$2.11B	0.3%
T AT&T Inc.	75.32M	72.76M	+3.5%	$1.56B	0.3%	●●○○○○
GILD Gilead Sciences, Inc.	15.26M	15.05M	+1.4%	$1.93B	0.3%
TMO Thermo Fisher…	3.94M	3.77M	+4.6%	$1.97B	0.3%	●●○○○○
WDC Western Digital…	3.13M	3.00M	+4.3%	$1.87B	0.3%	●●○○○○
QCOM QUALCOMM Incorporated	8.25M	7.18M	+14.9%	$1.52B	0.2%
PFE Pfizer Inc.	57.88M	53.88M	+7.4%	$1.39B	0.2%	●●○○○○
HON Honeywell International…	3.27M	6.34M	+8.3% ✂	$732.87M	0.1%
DIS The Walt Disney Company	14.41M	13.56M	+6.2%	$1.39B	0.2%
COP ConocoPhillips	10.93M	10.18M	+7.3%	$1.14B	0.2%	●●○○○○
SLB Slb N.V.	28.81M	24.62M	+17.1%	$1.34B	0.2%	●●○○○○
FITB Fifth Third Bancorp	23.50M	20.08M	+17.1%	$1.32B	0.2%	●●○○○○
NEM Newmont Corporation	13.06M	12.24M	+6.7%	$1.22B	0.2%	●●○○○○
AZN AstraZeneca PLC	6.75M	6.67M	+1.3%	$1.28B	0.2%	●●○○○○
DE Deere & Company	1.99M	1.52M	+30.9%	$1.26B	0.2%
ELV Elevance Health Inc.	3.22M	2.85M	+13.3%	$1.25B	0.2%	●●○○○○
CL Colgate-Palmolive…	13.53M	12.52M	+8.1%	$1.24B	0.2%	●●○○○○
RH Rh	11.09M	8.58M	+29.2%	$1.20B	0.2%
FCX Freeport-McMoRan Inc.	19.03M	19.00M	+0.1%	$1.20B	0.2%
IWR iShares Russell Mid-Cap…	10.73M	10.73M	+0.1%	$1.18B	0.2%
DAL Delta Air Lines, Inc.	12.63M	12.27M	+2.9%	$1.18B	0.2%	●●○○○○
ETN Eaton Corporation plc	2.67M	2.67M	+0.1%	$1.14B	0.2%
COF Capital One Financial…	5.62M	5.43M	+3.5%	$1.13B	0.2%
HWM Howmet Aerospace Inc.	4.09M	4.01M	+2.1%	$1.10B	0.2%
TTE TotalEnergies SE	11.66M	11.51M	+1.2%	$906.35M	0.1%	●●○○○○
UNP Union Pacific…	3.82M	3.61M	+5.7%	$1.04B	0.2%
MPC Marathon Petroleum…	4.03M	3.95M	+1.9%	$1.03B	0.2%
CEG Constellation Energy…	3.81M	3.63M	+5.0%	$946.93M	0.2%	●●○○○○
CMI Cummins Inc.	1.36M	978.41K	+39.5%	$973.20M	0.2%
LOW Lowe's Companies, Inc.	4.10M	4.05M	+1.4%	$905.06M	0.1%	●●○○○○
WELL Welltower Inc.	4.05M	3.97M	+2.0%	$919.38M	0.2%
OMC Omnicom Group Inc.	12.55M	12.10M	+3.8%	$914.16M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	13.21M	11.84M	+11.6%	$882.34M	0.1%	●●○○○○
FANG Diamondback Energy, Inc.	4.85M	3.94M	+23.1%	$852.79M	0.1%
TGT Target Corporation	6.37M	3.00M	+112.2%	$831.47M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	1.67M	1.59M	+5.4%	$830.84M	0.1%	●●○○○○
EFA iShares MSCI EAFE ETF	7.87M	7.86M	+0.1%	$817.20M	0.1%
MUB iShares National Muni…	7.51M	7.30M	+2.9%	$808.67M	0.1%	●●○○○○
DELL Dell Technologies Inc.	1.82M	1.78M	+1.9%	$784.27M	0.1%
CMCSA Comcast Corporation	28.14M	27.25M	+3.3%	$690.96M	0.1%
ACN Accenture plc	4.26M	3.90M	+9.2%	$529.65M	0.1%	●●○○○○
LMT Lockheed Martin…	1.27M	1.26M	+0.8%	$645.26M	0.1%
PKG Packaging Corporation…	3.14M	2.24M	+40.4%	$748.09M	0.1%	●●○○○○
PLD Prologis, Inc.	5.48M	5.47M	+0.2%	$742.84M	0.1%
APP AppLovin Corporation	1.42M	1.36M	+4.3%	$730.02M	0.1%
DDOG Datadog, Inc.	2.77M	2.65M	+4.8%	$722.29M	0.1%	●●○○○○
F Ford Motor Company	51.60M	41.24M	+25.1%	$717.22M	0.1%	●●○○○○
EOG EOG Resources, Inc.	5.05M	4.93M	+2.4%	$654.90M	0.1%	●●○○○○
A Agilent Technologies…	5.23M	2.79M	+87.4%	$695.23M	0.1%
IP International Paper…	18.10M	13.60M	+33.0%	$689.50M	0.1%	●●○○○○
VTV Vanguard Morningstar…	3.10M	3.07M	+0.7%	$674.67M	0.1%
AGG iShares Core U.S.…	6.81M	6.65M	+2.4%	$673.75M	0.1%	●●○○○○
PWR Quanta Services, Inc.	932.22K	917.37K	+1.6%	$671.24M	0.1%
IUSB iShares Core Universal…	14.38M	10.97M	+31.0%	$663.66M	0.1%	●●○○○○
VTI Vanguard Morningstar…	1.78M	1.74M	+2.5%	$657.96M	0.1%
CTAS Cintas Corporation	3.79M	2.21M	+71.3%	$644.33M	0.1%
AME AMETEK, Inc.	2.58M	2.50M	+3.1%	$624.72M	0.1%	●●○○○○
EQIX Equinix, Inc.	574.46K	572.72K	+0.3%	$598.82M	0.1%
CARR Carrier Global…	8.05M	4.83M	+66.8%	$590.76M	0.1%
ASML ASML Holding N.V.	293.14K	252.04K	+16.3%	$583.19M	0.1%
EQT EQT Corporation	9.63M	9.00M	+7.1%	$512.15M	0.1%
XYL Xylem Inc.	4.67M	1.18M	+295.1%	$552.31M	0.1%
VOYA Voya Financial, Inc.	5.75M	5.59M	+2.9%	$520.28M	0.1%
OXY Occidental Petroleum…	10.64M	5.76M	+84.8%	$516.98M	0.1%	●●○○○○
AMT American Tower…	3.06M	2.77M	+10.2%	$500.02M	0.1%	●●○○○○
VMBS Vanguard…	10.61M	10.42M	+1.8%	$496.45M	0.1%
AEP American Electric Power…	3.62M	3.61M	+0.5%	$495.49M	0.1%
NRG NRG Energy, Inc.	3.24M	1.36M	+138.6%	$473.39M	0.1%	●●○○○○
WY Weyerhaeuser Company	19.59M	17.72M	+10.6%	$468.97M	0.1%	●●○○○○
TER Teradyne, Inc.	948.68K	885.32K	+7.2%	$459.01M	0.1%	●●○○○○
SW Smurfit Westrock plc	9.90M	8.82M	+12.2%	$458.15M	0.1%
RRX Regal Rexnord…	1.89M	1.84M	+2.7%	$449.28M	0.1%	●●○○○○
MNST Monster Beverage…	4.59M	4.47M	+2.6%	$440.84M	0.1%
SHOP Shopify Inc.	3.82M	3.50M	+9.3%	$436.11M	0.1%	●●○○○○
DASH DoorDash, Inc.	2.36M	2.35M	+0.4%	$436.07M	0.1%
SNOW Snowflake Inc.	1.71M	1.64M	+4.6%	$435.89M	0.1%	●●○○○○
OKE ONEOK, Inc.	4.68M	4.58M	+2.2%	$406.76M	0.1%	●●○○○○
URI United Rentals, Inc.	364.43K	360.98K	+1.0%	$412.86M	0.1%
ENB Enbridge Inc.	7.61M	6.78M	+12.2%	$412.63M	0.1%	●●○○○○
JBL Jabil Inc.	1.07M	771.35K	+38.2%	$411.08M	0.1%
AXON Axon Enterprise, Inc.	730.90K	708.83K	+3.1%	$409.75M	0.1%
MPWR Monolithic Power…	291.11K	289.83K	+0.4%	$402.41M	0.1%
DVN Devon Energy Corporation	9.63M	4.05M	+137.4%	$397.83M	0.1%	●●○○○○
MCHP Microchip Technology…	4.34M	4.22M	+2.8%	$395.98M	0.1%
AVDE Avantis International…	4.36M	805.70K	+440.7%	$388.62M	0.1%	●●○○○○
VST Vistra Corp.	2.41M	2.39M	+0.9%	$381.94M	0.1%	●●○○○○
SFTY	12.36M	12.21M	+1.2%	$380.08M	0.1%	●●○○○○
HOOD Robinhood Markets, Inc.	3.79M	3.73M	+1.4%	$379.70M	0.1%
DB Deutsche Bank AG	10.91M	2.97M	+268.0%	$368.45M	0.1%
NTRS Northern Trust…	2.08M	2.04M	+2.0%	$361.08M	0.1%	●●○○○○
NVT nVent Electric plc	2.10M	2.02M	+4.2%	$356.75M	0.1%	●●○○○○
BNDX Vanguard Total…	7.28M	7.22M	+0.9%	$352.70M	0.1%	●●○○○○
DLR Digital Realty Trust…	1.96M	1.95M	+0.6%	$352.54M	0.1%
O Realty Income…	5.49M	5.45M	+0.7%	$340.18M	0.1%
HIG The Hartford Insurance…	2.55M	2.42M	+5.2%	$337.91M	0.1%
HAL Halliburton Company	9.94M	6.01M	+65.4%	$337.49M	0.1%
NXPI NXP Semiconductors N.V.	1.20M	1.20M	+0.4%	$337.17M	0.1%
SPOT Spotify Technology S.A.	722.41K	673.34K	+7.3%	$331.68M	0.1%
MTB M&T Bank Corporation	1.39M	1.39M	+0.1%	$330.98M	0.1%
IR Ingersoll Rand Inc.	4.00M	3.98M	+0.7%	$328.31M	0.1%	●●○○○○
UBS UBS Group AG	6.58M	6.50M	+1.1%	$325.87M	0.1%
PSA Public Storage	1.01M	1.00M	+0.9%	$321.80M	0.1%
PPG PPG Industries, Inc.	2.63M	2.51M	+4.8%	$318.87M	0.1%	●●○○○○
KEYS Keysight Technologies…	892.74K	883.98K	+1.0%	$312.52M	0.1%
EIX Edison International	4.16M	3.97M	+4.6%	$309.36M	0.1%	●●○○○○
ILMN Illumina, Inc.	1.67M	1.50M	+11.4%	$293.85M	0.0%
NTNX Nutanix, Inc.	5.69M	1.90M	+200.1%	$289.84M	0.0%
RY Royal Bank of Canada	1.36M	1.27M	+6.9%	$281.07M	0.0%
MTZ MasTec, Inc.	674.29K	656.10K	+2.8%	$280.54M	0.0%	●●○○○○
VCSH Vanguard Short-Term…	3.52M	3.33M	+6.0%	$278.45M	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	152.18M	153.76M	-1.0%	$30.45B	5.0%	●●○○○○
AAPL Apple Inc.	88.38M	92.11M	-4.0%	$25.57B	4.2%	●●○○○○
GOOGL Alphabet Inc.	39.22M	40.11M	-2.2%	$14.01B	2.3%	●●○○○○
AVGO Broadcom Inc.	27.87M	28.71M	-2.9%	$10.53B	1.7%	●●○○○○
GOOG Alphabet Inc.	27.81M	28.75M	-3.3%	$9.83B	1.6%	●●○○○○
MU Micron Technology, Inc.	7.15M	7.44M	-4.0%	$8.25B	1.4%	●●○○○○
META Meta Platforms, Inc.	13.83M	14.15M	-2.3%	$7.79B	1.3%	●●○○○○
XONA.DE Exxon Mobil Corporation	37.80M	44.29M	-14.7%	$5.17B	0.8%	●●○○○○
TSLA Tesla, Inc.	14.46M	14.83M	-2.5%	$6.08B	1.0%	●●○○○○
AMD Advanced Micro Devices…	10.22M	10.35M	-1.2%	$5.94B	1.0%
LLY Eli Lilly and Company	4.78M	4.86M	-1.6%	$5.74B	0.9%	●●○○○○
JNJ Johnson & Johnson	21.68M	21.82M	-0.6%	$5.51B	0.9%	●●○○○○
BRK-B Berkshire Hathaway Inc.	10.53M	10.81M	-2.5%	$5.27B	0.9%	●●○○○○
AMAT Applied Materials, Inc.	7.02M	8.60M	-18.4%	$5.08B	0.8%	●●○○○○
CSCO Cisco Systems, Inc.	40.14M	45.26M	-11.3%	$4.71B	0.8%	●●○○○○
TXN Texas Instruments…	15.06M	16.40M	-8.2%	$4.49B	0.7%
INTC Intel Corp.	29.74M	30.70M	-3.1%	$4.15B	0.7%
V Visa Inc.	11.37M	12.00M	-5.2%	$3.90B	0.6%	●●○○○○
LRCX Lam Research Corporation	8.72M	8.93M	-2.4%	$3.78B	0.6%	●●○○○○
TSM Taiwan Semiconductor…	7.81M	9.20M	-15.1%	$3.73B	0.6%	●●○○○○
MA Mastercard Incorporated	6.98M	7.42M	-6.0%	$3.58B	0.6%	●●○○○○
WMT Walmart Inc.	27.16M	28.14M	-3.5%	$3.08B	0.5%
COST Costco Wholesale…	3.22M	3.39M	-5.2%	$3.01B	0.5%	●●○○○○
C Citigroup Inc.	23.18M	23.43M	-1.1%	$3.24B	0.5%	●●○○○○
ABBV AbbVie Inc.	12.85M	13.28M	-3.2%	$3.23B	0.5%	●●○○○○
CAT Caterpillar Inc.	3.00M	3.45M	-13.1%	$3.19B	0.5%	●●○○○○
CVX Chevron Corporation	14.35M	14.93M	-3.9%	$2.38B	0.4%	●●○○○○
HD The Home Depot, Inc.	7.88M	7.93M	-0.7%	$2.78B	0.5%	●●○○○○
NFLX Netflix, Inc.	26.70M	27.08M	-1.4%	$1.91B	0.3%	●●○○○○
APH Amphenol Corporation	14.57M	16.31M	-10.7%	$2.57B	0.4%	●●○○○○
GS The Goldman Sachs…	2.53M	2.63M	-3.8%	$2.56B	0.4%	●●○○○○
LIN Linde plc	4.73M	5.10M	-7.2%	$2.46B	0.4%	●●○○○○
KLAC KLA Corporation	8.36M	888.39K	-5.9% ✂	$2.52B	0.4%	●●○○○○
GEV GE Vernova Inc.	2.13M	2.27M	-6.2%	$2.50B	0.4%	●●○○○○
MRK Merck & Co., Inc.	18.34M	18.71M	-2.0%	$2.36B	0.4%	●●○○○○
PG The Procter & Gamble…	15.56M	16.03M	-2.9%	$2.28B	0.4%	●●○○○○
BAC Bank of America…	40.61M	40.97M	-0.9%	$2.31B	0.4%	●●○○○○
GE GE Aerospace	5.63M	5.74M	-1.8%	$2.10B	0.3%	●●○○○○
TJX The TJX Companies, Inc.	10.55M	12.92M	-18.4%	$1.60B	0.3%	●●○○○○
MS Morgan Stanley	9.76M	9.79M	-0.3%	$2.04B	0.3%
ORCL Oracle Corporation	13.05M	13.25M	-1.6%	$1.91B	0.3%
SPY State Street SPDR S&P…	2.59M	2.66M	-2.7%	$1.93B	0.3%	●●○○○○
VZ Verizon Communications…	30.36M	38.16M	-20.5%	$1.29B	0.2%
PLTR Palantir Technologies…	12.31M	12.72M	-3.2%	$1.44B	0.2%	●●○○○○
IJR iShares Core S&P…	11.65M	11.80M	-1.3%	$1.73B	0.3%	●●○○○○
PEP PepsiCo, Inc.	10.72M	11.11M	-3.6%	$1.45B	0.2%	●●○○○○
RTX RTX Corporation	7.68M	8.86M	-13.3%	$1.46B	0.2%
BMOP BNY Mellon Municipal…	67.67M	69.30M	-2.4%	$1.71B	0.3%
IEMG iShares Core MSCI…	19.92M	20.83M	-4.4%	$1.65B	0.3%
ISRG Intuitive Surgical, Inc.	3.36M	3.55M	-5.4%	$1.34B	0.2%	●●○○○○
SNDK Sandisk Corporation	713.08K	724.23K	-1.5%	$1.62B	0.3%
BKMI BNY Mellon Municipal…	60.56M	61.44M	-1.4%	$1.60B	0.3%
MCD McDonald's Corporation	5.03M	5.16M	-2.5%	$1.36B	0.2%	●●○○○○
PANW Palo Alto Networks, Inc.	4.60M	4.62M	-0.5%	$1.57B	0.3%
SCHW The Charles Schwab…	10.49M	16.16M	-35.1%	$967.85M	0.2%
GLW Corning Inc	5.92M	6.18M	-4.3%	$1.51B	0.2%	●●○○○○
BKNG Booking Holdings Inc.	7.69M	344.75K	-10.8% ✂	$1.37B	0.2%	●●○○○○
FTNT Fortinet, Inc.	9.33M	13.33M	-30.0%	$1.43B	0.2%	●●○○○○
CME CME Group Inc.	3.93M	4.83M	-18.7%	$867.31M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	21.82M	23.30M	-6.3%	$1.26B	0.2%	●●○○○○
WFC Wells Fargo & Company	16.52M	16.97M	-2.7%	$1.36B	0.2%	●●○○○○
MDT Medtronic plc	14.69M	15.50M	-5.2%	$1.15B	0.2%	●●○○○○
EW Edwards Lifesciences…	14.08M	16.74M	-15.8%	$1.27B	0.2%	●●○○○○
AMGN Amgen Inc.	3.70M	3.79M	-2.6%	$1.34B	0.2%	●●○○○○
FERG Ferguson plc	4.84M	5.71M	-15.3%	$1.15B	0.2%	●●○○○○
ADI Analog Devices, Inc.	3.34M	3.35M	-0.4%	$1.33B	0.2%	●●○○○○
SYK Stryker Corporation	3.55M	3.95M	-10.2%	$1.12B	0.2%	●●○○○○
ABT Abbott Laboratories	9.99M	12.44M	-19.7%	$906.66M	0.1%	●●○○○○
AIZ Assurant, Inc.	4.73M	4.82M	-1.9%	$1.27B	0.2%	●●○○○○
ADBE Adobe Inc.	4.66M	5.21M	-10.6%	$954.47M	0.2%	●●○○○○
AXP American Express Company	3.74M	3.85M	-3.0%	$1.26B	0.2%	●●○○○○
PSX Phillips 66	6.47M	6.88M	-6.0%	$1.09B	0.2%	●●○○○○
STX Seagate Technology…	1.32M	1.38M	-4.5%	$1.24B	0.2%	●●○○○○
NEE NextEra Energy, Inc.	13.05M	13.34M	-2.1%	$1.15B	0.2%	●●○○○○
ORLY O'Reilly Automotive…	11.12M	13.01M	-14.5%	$1.02B	0.2%	●●○○○○
ALC Alcon Inc.	13.06M	15.67M	-16.7%	$876.19M	0.1%
CSX CSX Corporation	19.99M	28.57M	-30.0%	$950.33M	0.2%
CRWD CrowdStrike Holdings…	1.51M	1.54M	-1.9%	$1.15B	0.2%	●●○○○○
FAST Fastenal Company	17.89M	24.65M	-27.4%	$859.31M	0.1%	●●○○○○
INTU Intuit Inc.	2.16M	2.64M	-18.1%	$564.59M	0.1%	●●○○○○
CRM Salesforce, Inc.	5.39M	5.99M	-9.9%	$844.93M	0.1%	●●○○○○
TT Trane Technologies plc	2.27M	2.37M	-3.9%	$1.12B	0.2%	●●○○○○
CB Chubb Limited	3.06M	3.42M	-10.6%	$1.04B	0.2%
RMD ResMed Inc.	4.20M	4.93M	-14.8%	$818.03M	0.1%
TMUS T-Mobile US, Inc.	5.00M	5.11M	-2.2%	$839.19M	0.1%	●●○○○○
AON Aon plc	3.19M	3.32M	-3.9%	$1.06B	0.2%	●●○○○○
LHX L3Harris Technologies…	2.59M	2.99M	-13.3%	$752.98M	0.1%	●●○○○○
MCO Moody's Corporation	2.02M	2.35M	-14.0%	$914.72M	0.1%
HUBB Hubbell Incorporated	1.50M	2.06M	-27.3%	$783.14M	0.1%	●●○○○○
RACE Ferrari N.V.	2.56M	2.81M	-8.9%	$952.87M	0.2%
CVS CVS Health Corp.	9.01M	9.03M	-0.2%	$932.45M	0.2%	●●○○○○
VEA Vanguard FTSE Developed…	12.91M	13.18M	-2.0%	$919.66M	0.2%	●●○○○○
VUG Vanguard Morningstar…	10.63M	1.81M	-2.2% ✂	$916.09M	0.1%	●●○○○○
ANET Arista Networks, Inc.	5.36M	5.44M	-1.3%	$911.21M	0.1%	●●○○○○
MO Altria Group, Inc.	12.55M	12.93M	-2.9%	$902.93M	0.1%
NOW ServiceNow, Inc.	7.18M	8.53M	-15.8%	$712.57M	0.1%
MTD Mettler-Toledo…	596.91K	703.48K	-15.2%	$762.55M	0.1%	●●○○○○
IDXX IDEXX Laboratories, Inc.	1.19M	1.50M	-20.7%	$628.22M	0.1%	●●○○○○
ODFL Old Dominion Freight…	2.51M	4.25M	-40.9%	$543.29M	0.1%	●●○○○○
EMR Emerson Electric Co.	4.60M	6.32M	-27.1%	$659.00M	0.1%
BLK BlackRock, Inc.	828.78K	844.72K	-1.9%	$796.92M	0.1%	●●○○○○
NKE NIKE, Inc.	6.90M	15.20M	-54.6%	$283.10M	0.0%	●●○○○○
VRT Vertiv Holdings Co	2.38M	2.41M	-1.2%	$797.37M	0.1%
SBUX Starbucks Corporation	7.63M	7.75M	-1.6%	$779.79M	0.1%	●●○○○○
D Dominion Energy, Inc.	10.21M	12.59M	-18.9%	$697.39M	0.1%	●●○○○○
TEL TE Connectivity plc	3.07M	3.66M	-15.9%	$619.69M	0.1%	●●○○○○
FDX FedEx Corporation	1.49M	2.13M	-43.7% ✂	$466.94M	0.1%
SPGI S&P Global Inc.	1.72M	1.77M	-2.9%	$699.73M	0.1%	●●○○○○
BA The Boeing Company	3.45M	3.56M	-3.1%	$747.76M	0.1%	●●○○○○
FHN First Horizon…	29.15M	29.45M	-1.0%	$747.45M	0.1%	●●○○○○
WST West Pharmaceutical…	2.04M	2.47M	-17.1%	$733.73M	0.1%	●●○○○○
VLO Valero Energy…	2.65M	2.97M	-10.7%	$690.97M	0.1%
DHR Danaher Corporation	3.74M	3.83M	-2.2%	$712.87M	0.1%	●●○○○○
ADP Automatic Data…	3.24M	3.24M	-0.1%	$725.51M	0.1%	●●○○○○
MCK McKesson Corporation	792.83K	825.62K	-4.0%	$599.06M	0.1%	●●○○○○
PH Parker-Hannifin…	728.15K	740.59K	-1.7%	$712.22M	0.1%	●●○○○○
SO The Southern Company	7.78M	7.78M	0.0%	$697.17M	0.1%	●●○○○○
SNPS Synopsys, Inc.	1.55M	1.56M	-0.3%	$692.07M	0.1%	●●○○○○
CPRT Copart, Inc.	17.33M	20.48M	-15.3%	$488.66M	0.1%	●●○○○○
VWO Vanguard FTSE Emerging…	11.29M	11.49M	-1.7%	$674.15M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
CTRA Coterra Energy Inc.	n/a	8.49M	退出	$298.18M	0.1%
HOLX Hologic, Inc.	n/a	1.14M	退出	$85.92M	0.0%
MASI Masimo Corporation	n/a	306.40K	退出	$54.50M	0.0%
SEE Sealed Air Corporation	n/a	851.82K	退出	$35.82M	0.0%
AL Air Lease Corporation	n/a	549.22K	退出	$35.67M	0.0%
TPH Tri Pointe Homes, Inc.	n/a	639.73K	退出	$29.89M	0.0%
CWAN Clearwater Analytics…	n/a	968.60K	退出	$22.91M	0.0%
INFL	n/a	433.83K	退出	$22.59M	0.0%
APLS Apellis…	n/a	524.79K	退出	$21.11M	0.0%
SNCY Sun Country Airlines…	n/a	1.10M	退出	$18.25M	0.0%
ACLX Arcellx, Inc.	n/a	143.10K	退出	$16.43M	0.0%
TERN Terns Pharmaceuticals…	n/a	281.67K	退出	$14.85M	0.0%
CSGS CSG Systems…	n/a	161.71K	退出	$12.93M	0.0%
MTBA	n/a	261.01K	退出	$12.91M	0.0%
VRE Veris Residential, Inc.	n/a	637.01K	退出	$12.02M	0.0%
KALV	n/a	584.35K	退出	$11.76M	0.0%
FOLD Amicus Therapeutics…	n/a	811.35K	退出	$11.73M	0.0%
SLNO Soleno Therapeutics…	n/a	277.85K	退出	$9.30M	0.0%
KW Kennedy-Wilson…	n/a	841.55K	退出	$9.11M	0.0%
XSOE	n/a	202.51K	退出	$8.12M	0.0%
EMBJ Embraer S.A.	n/a	136.06K	退出	$8.07M	0.0%
PRA ProAssurance Corporation	n/a	293.58K	退出	$7.26M	0.0%
EEMA	n/a	64.63K	退出	$6.19M	0.0%
THR Thermon Group Holdings…	n/a	109.53K	退出	$5.52M	0.0%
MCW	n/a	715.09K	退出	$4.98M	0.0%
DAWN Day One…	n/a	231.04K	退出	$4.95M	0.0%
HTBK	n/a	387.77K	退出	$4.84M	0.0%
GLDD	n/a	253.95K	退出	$4.32M	0.0%
CVGW	n/a	167.28K	退出	$4.31M	0.0%
FMF	n/a	64.68K	退出	$3.27M	0.0%
AMWD American Woodmark…	n/a	81.52K	退出	$3.25M	0.0%
EHAB	n/a	227.66K	退出	$3.21M	0.0%
PKST	n/a	153.49K	退出	$3.21M	0.0%
FFIC	n/a	191.29K	退出	$2.94M	0.0%
FMAT	n/a	49.72K	退出	$2.87M	0.0%
GDEN	n/a	106.80K	退出	$2.85M	0.0%
IGEB	n/a	56.14K	退出	$2.53M	0.0%
EZM	n/a	32.47K	退出	$2.18M	0.0%
HYZD	n/a	96.61K	退出	$2.13M	0.0%
DHIL	n/a	12.34K	退出	$2.12M	0.0%
DFE	n/a	25.88K	退出	$1.86M	0.0%
UDMY	n/a	373.86K	退出	$1.73M	0.0%
FTLS First Trust Long/Short…	n/a	24.07K	退出	$1.69M	0.0%
FBT First Trust NYSE Arca…	n/a	8.30K	退出	$1.67M	0.0%
PGY Pagaya Technologies Ltd.	n/a	139.78K	退出	$1.63M	0.0%
FAAR	n/a	47.81K	退出	$1.61M	0.0%
STKL	n/a	235.43K	退出	$1.53M	0.0%
CTLP	n/a	137.87K	退出	$1.49M	0.0%
SEMR	n/a	115.84K	退出	$1.38M	0.0%
QLTA iShares Aaa - A Rated…	n/a	25.55K	退出	$1.22M	0.0%
AVSF	n/a	25.50K	退出	$1.19M	0.0%
CLOA	n/a	22.69K	退出	$1.18M	0.0%
RZLV Rezolve AI PLC	n/a	456.38K	退出	$1.17M	0.0%
MPX	n/a	158.82K	退出	$1.15M	0.0%
FFWM	n/a	182.63K	退出	$1.08M	0.0%
ONTF	n/a	110.84K	退出	$897,828	0.0%
VGSH Vanguard Short-Term…	n/a	14.56K	退出	$852,433	0.0%
LST	n/a	20.34K	退出	$822,591	0.0%
HYDB	n/a	17.23K	退出	$801,469	0.0%
BBMC JPMorgan BetaBuilders…	n/a	7.33K	退出	$794,665	0.0%
EWCZ	n/a	133.89K	退出	$773,890	0.0%
LQDH	n/a	7.67K	退出	$708,007	0.0%
LNKB	n/a	81.08K	退出	$676,194	0.0%
NQP	n/a	56.61K	退出	$675,354	0.0%
EIM	n/a	65.61K	退出	$641,019	0.0%
IYC	n/a	6.56K	退出	$635,817	0.0%
BBIN JPMorgan BetaBuilders…	n/a	8.69K	退出	$635,648	0.0%
OS OneStream, Inc. Class A…	n/a	26.22K	退出	$629,179	0.0%
BLFY	n/a	47.51K	退出	$629,006	0.0%
FLOT iShares Floating Rate…	n/a	12.32K	退出	$627,598	0.0%
NVD	n/a	75.00K	退出	$566,265	0.0%
DOL	n/a	7.47K	退出	$508,003	0.0%
CPXR	n/a	20.00K	退出	$497,400	0.0%
DSCO	n/a	19.61K	退出	$487,260	0.0%
SHV iShares Trust iShares…	n/a	4.29K	退出	$473,608	0.0%
JPLD JPMorgan Limited…	n/a	8.95K	退出	$467,301	0.0%
STRS	n/a	14.67K	退出	$447,637	0.0%
VTEX	n/a	109.24K	退出	$436,975	0.0%
VUSB Vanguard Ultra-Short…	n/a	8.23K	退出	$409,566	0.0%
FSTA	n/a	7.42K	退出	$388,527	0.0%
NNOX	n/a	168.72K	退出	$382,995	0.0%
ACIO	n/a	8.67K	退出	$363,977	0.0%
MED	n/a	34.29K	退出	$349,425	0.0%
FONR	n/a	18.22K	退出	$338,234	0.0%
CNTA Centessa…	n/a	8.30K	退出	$329,587	0.0%
UBFO	n/a	31.02K	退出	$326,032	0.0%
SBFG	n/a	15.05K	退出	$316,157	0.0%
FNWD	n/a	8.08K	退出	$293,141	0.0%
SNWV	n/a	15.82K	退出	$273,475	0.0%
EIS	n/a	2.32K	退出	$269,059	0.0%
RSEE	n/a	8.15K	退出	$266,183	0.0%
JYNT	n/a	29.98K	退出	$265,297	0.0%
SKIN	n/a	290.55K	退出	$258,589	0.0%
REET iShares Global REIT ETF	n/a	9.86K	退出	$247,903	0.0%
SFBC	n/a	5.38K	退出	$234,985	0.0%
VDC Vanguard Consumer…	n/a	1.04K	退出	$234,113	0.0%
KULR	n/a	98.23K	退出	$232,814	0.0%
ALDX	n/a	136.75K	退出	$231,101	0.0%
RPT	n/a	17.24K	退出	$230,843	0.0%
MPA	n/a	20.73K	退出	$228,642	0.0%
TRMD TORM plc	n/a	8.19K	退出	$228,412	0.0%
SUNS	n/a	29.72K	退出	$227,967	0.0%
GLTR abrdn Physical Precious…	n/a	1.03K	退出	$225,325	0.0%
NCSM	n/a	3.61K	退出	$223,292	0.0%
DFIS Dimensional -…	n/a	6.26K	退出	$210,684	0.0%
HFFG	n/a	113.60K	退出	$210,153	0.0%
DMLP	n/a	7.71K	退出	$208,980	0.0%
AVD	n/a	83.36K	退出	$207,570	0.0%
FPE First Trust Preferred…	n/a	11.44K	退出	$203,037	0.0%
IBHF	n/a	8.72K	退出	$200,063	0.0%
PNBK	n/a	146.69K	退出	$189,231	0.0%
ARQ	n/a	73.08K	退出	$187,082	0.0%
BWLP BW LPG Limited	n/a	10.55K	退出	$183,274	0.0%
SPWR	n/a	142.57K	退出	$181,065	0.0%
DERM	n/a	37.20K	退出	$174,443	0.0%
SSTI	n/a	26.16K	退出	$173,172	0.0%
GETY	n/a	214.68K	退出	$170,328	0.0%
PROP	n/a	82.54K	退出	$167,556	0.0%
TMCI	n/a	121.02K	退出	$162,166	0.0%
ATYR	n/a	193.53K	退出	$150,954	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
AMD	Put	139.20K	$80.86M
SPY	Call	47.10K	$35.17M
IWM	Call	49.90K	$14.99M
EFA	Call	131.90K	$13.70M
EEM	Call	112.50K	$7.70M
AAPL	Put	20.80K	$6.02M
LLY	Put	5.00K	$6.00M
GE	Put	16.00K	$5.98M
LAMR	Put	11.70K	$1.82M
GILD	Put	13.80K	$1.74M
NVDA	Put	8.00K	$1.60M
MSFT	Put	2.00K	$746,040
GOOGL	Put	1.00K	$357,370
GOOG	Put	1.00K	$353,330
HCA	Put	900	$350,901

13Fはオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。方法論

ポジション保有期間

2630–1 四半期

38712–4 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
BlackRock	3840	67.9%	0.9725	比較 ⇄
Northern Trust Corp	3606	73.3%	0.9671	比較 ⇄
New York State Common Retirement Fund	3069	72.8%	0.9628	比較 ⇄
State Street Global Advisors	3339	69.1%	0.9608	比較 ⇄
UBS AM, a distinct business unit of UBS…	3276	72.8%	0.9557	比較 ⇄
Legal & General Group Plc	3200	74.5%	0.9536	比較 ⇄
Nuveen, LLC	3423	78.1%	0.9458	比較 ⇄
Russell Investments Group, Ltd.	3659	78.1%	0.9381	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 06 2026 13F-HR · 期間 Q2 2026

$609.43B · 33,799 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 05 2026 13F-HR · 期間 Q1 2026

$543.91B · 33,728 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 10 2026 13F-HR · 期間 Q4 2025

$567.69B · 33,189 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 03 2025 13F-HR · 期間 Q3 2025

$557.44B · 32,572 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 05 2025 13F-HR · 期間 Q2 2025

$529.30B · 32,016 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 06, 2026 · 変化の算出方法

☆ Bank of New York Mellon Corp

Bank of New York Mellon Corp