運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
BlackRock
World's largest asset manager · New York, NY · CIK 2012383 · EDGARファイリング ↗
Mostly passive/ETF assets — read size, not conviction.
パッシブ運用マネージャーに関する注記: インデックス大手のポジション変動は、主にファンドフローとインデックスのリバランスを反映しており、投資判断を示すものではありません。確信度ではなく規模をご参照ください。
$5.92T報告済み13F評価額
50,216ポジション
30.6%トップ10ウェイト
72.80実効保有
3.7%推定回転率
+176新規
−90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。
セクターエクスポージャー
テクノロジー
32.5% (-0.5pp)
金融サービス
15.7% (+0.1pp)
ヘルスケア
10.2% (+0.8pp)
消費者循環株
9.8% (-0.2pp)
コミュニケーション・サービス
8.8% (+0.3pp)
資本財・サービス
8.2% (+0.0pp)
消費者ディフェンシブ
4.2% (-0.2pp)
不動産
3.0% (-0.1pp)
エネルギー
2.9% (-0.1pp)
公益事業
2.4% (-0.1pp)
素材
2.4% (+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 · Q4 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.2% | $135.44B | 726.19M | +0.8% | ▲ Add | 3 |
| 2 | AAPL Apple Inc. | 5.3% | $117.32B | 431.53M | +0.7% | ▲ Add | 3 |
| 3 | MSFT Microsoft Corporation | 4.9% | $108.86B | 225.09M | +1.7% | ▲ Add | 3 |
| 4 | NVDA NVIDIA Corporation | 6.2% | $92.81B | 497.67M | +0.8% | ▲ Add | 3 |
| 5 | AAPL Apple Inc. | 5.3% | $82.60B | 303.83M | +0.7% | ▲ Add | 3 |
| 6 | MSFT Microsoft Corporation | 4.9% | $74.30B | 153.63M | +1.7% | ▲ Add | 3 |
| 7 | AMZN Amazon.com, Inc. | 2.9% | $58.65B | 254.10M | +1.7% | ▲ Add | 3 |
| 8 | GOOGL Alphabet Inc. | 2.4% | $50.53B | 161.43M | +3.2% | ▲ Add | 3 |
| 9 | AVGO Broadcom Inc. | 2.2% | $49.42B | 142.80M | +0.5% | ▲ Add | 3 |
| 10 | AMZN Amazon.com, Inc. | 2.9% | $46.28B | 200.50M | +1.7% | ▲ Add | 3 |
| 11 | META Meta Platforms, Inc. | 1.9% | $42.93B | 65.03M | +2.4% | ▲ Add | 3 |
| 12 | GOOG Alphabet Inc. | 1.9% | $40.97B | 130.56M | +0.8% | ▲ Add | 3 |
| 13 | NVDA NVIDIA Corporation | 6.2% | $40.46B | 216.92M | +0.8% | ▲ Add | 3 |
| 14 | GOOGL Alphabet Inc. | 2.4% | $37.59B | 120.11M | +3.2% | ▲ Add | 3 |
| 15 | TSLA Tesla, Inc. | 1.6% | $34.40B | 76.50M | +1.4% | ▲ Add | 3 |
| 16 | AAPL Apple Inc. | 5.3% | $33.89B | 124.65M | +0.7% | ▲ Add | 3 |
| 17 | AVGO Broadcom Inc. | 2.2% | $33.49B | 96.76M | +0.5% | ▲ Add | 3 |
| 18 | MSFT Microsoft Corporation | 4.9% | $31.13B | 64.38M | +1.7% | ▲ Add | 3 |
| 19 | GOOG Alphabet Inc. | 1.9% | $30.48B | 97.15M | +0.8% | ▲ Add | 3 |
| 20 | META Meta Platforms, Inc. | 1.9% | $29.92B | 45.32M | +2.4% | ▲ Add | 3 |
| 21 | LLY Eli Lilly and Company | 1.2% | $27.01B | 25.13M | +1.5% | ▲ Add | 3 |
| 22 | TSLA Tesla, Inc. | 1.6% | $26.21B | 58.27M | +1.4% | ▲ Add | 3 |
| 23 | JPM JPMorgan Chase & Co. | 1.2% | $25.71B | 79.79M | +1.1% | ▲ Add | 3 |
| 24 | BRK-B Berkshire Hathaway Inc. | 1.0% | $25.20B | 50.13M | +5.7% | ▲ Add | 3 |
| 25 | IXUS iShares Core MSCI Total… | 0.4% | $23.54B | 278.08M | -1.3% | ▼ Trim | 3 |
| 26 | IVV iShares Core S&P 500 ETF | 0.9% | $21.61B | 31.54M | +13.1% | ▲ Add | 3 |
| 27 | V Visa Inc. | 0.8% | $19.43B | 55.41M | -0.7% | ▼ Trim | 3 |
| 28 | BRK-B Berkshire Hathaway Inc. | 1.0% | $18.40B | 36.61M | +5.7% | ▲ Add | 3 |
| 29 | AMZN Amazon.com, Inc. | 2.9% | $18.13B | 78.54M | +1.7% | ▲ Add | 3 |
| 30 | JPM JPMorgan Chase & Co. | 1.2% | $18.09B | 56.14M | +1.1% | ▲ Add | 3 |
| 31 | LLY Eli Lilly and Company | 1.2% | $17.96B | 16.71M | +1.5% | ▲ Add | 3 |
| 32 | JNJ Johnson & Johnson | 0.7% | $16.76B | 80.98M | +0.7% | ▲ Add | 3 |
| 33 | XONA.DE Exxon Mobil Corporation | 0.6% | $16.39B | 136.21M | +0.5% | ▲ Add | 3 |
| 34 | MA Mastercard Incorporated | 0.7% | $14.84B | 26.00M | -2.6% | ▼ Trim | 3 |
| 35 | PLTR Palantir Technologies Inc. | 0.6% | $14.42B | 81.13M | +2.6% | ▲ Add | 3 |
| 36 | AVGO Broadcom Inc. | 2.2% | $14.30B | 41.31M | +0.5% | ▲ Add | 3 |
| 37 | WMT Walmart Inc. | 0.7% | $14.09B | 126.51M | +1.1% | ▲ Add | 3 |
| 38 | GOOGL Alphabet Inc. | 2.4% | $13.65B | 43.61M | +3.2% | ▲ Add | 3 |
| 39 | ABBV AbbVie Inc. | 0.6% | $13.31B | 58.24M | +3.6% | ▲ Add | 3 |
| 40 | GOOG Alphabet Inc. | 1.9% | $13.00B | 41.44M | +0.8% | ▲ Add | 3 |
| 41 | NVDA NVIDIA Corporation | 6.2% | $12.84B | 68.85M | +0.8% | ▲ Add | 3 |
| 42 | NFLX Netflix, Inc. | 0.6% | $12.83B | 136.81M | +0.2% ✂ | ▲ Add | 3 |
| 43 | AMD Advanced Micro Devices, Inc. | 0.5% | $12.60B | 58.84M | +8.2% | ▲ Add | 3 |
| 44 | V Visa Inc. | 0.8% | $12.47B | 35.56M | -0.7% | ▼ Trim | 3 |
| 45 | GE GE Aerospace | 0.5% | $12.33B | 40.04M | +2.5% | ▲ Add | 3 |
| 46 | META Meta Platforms, Inc. | 1.9% | $12.09B | 18.31M | +2.4% | ▲ Add | 3 |
| 47 | MU Micron Technology, Inc. | 0.5% | $11.62B | 40.71M | +7.3% | ▲ Add | 3 |
| 48 | ORCL Oracle Corporation | 0.5% | $11.58B | 59.42M | +5.8% | ▲ Add | 3 |
| 49 | COST Costco Wholesale Corporation | 0.5% | $11.45B | 13.28M | +0.9% | ▲ Add | 3 |
| 50 | NVDA NVIDIA Corporation | 6.2% | $11.23B | 60.23M | +0.8% | ▲ Add | 3 |
| 51 | TSLA Tesla, Inc. | 1.6% | $11.22B | 24.96M | +1.4% | ▲ Add | 3 |
| 52 | MSFT Microsoft Corporation | 4.9% | $11.14B | 23.03M | +1.7% | ▲ Add | 3 |
| 53 | NVDA NVIDIA Corporation | 6.2% | $11.12B | 59.62M | +0.8% | ▲ Add | 3 |
| 54 | CSCO Cisco Systems, Inc. | 0.5% | $11.09B | 144.03M | +0.6% | ▲ Add | 3 |
| 55 | NVDA NVIDIA Corporation | 6.2% | $11.03B | 59.16M | +0.8% | ▲ Add | 3 |
| 56 | IVV iShares Core S&P 500 ETF | 0.9% | $10.88B | 15.88M | +13.1% | ▲ Add | 3 |
| 57 | PG The Procter & Gamble Company | 0.4% | $10.77B | 75.16M | +3.0% | ▲ Add | 3 |
| 58 | HD The Home Depot, Inc. | 0.5% | $10.68B | 31.05M | +2.0% | ▲ Add | 3 |
| 59 | BAC Bank of America Corporation | 0.5% | $10.67B | 194.00M | +1.3% | ▲ Add | 3 |
| 60 | XONA.DE Exxon Mobil Corporation | 0.6% | $10.37B | 86.14M | +0.5% | ▲ Add | 3 |
| 61 | JNJ Johnson & Johnson | 0.7% | $10.34B | 49.95M | +0.7% | ▲ Add | 3 |
| 62 | WMT Walmart Inc. | 0.7% | $10.21B | 91.65M | +1.1% | ▲ Add | 3 |
| 63 | AAPL Apple Inc. | 5.3% | $10.07B | 37.04M | +0.7% | ▲ Add | 3 |
| 64 | AAPL Apple Inc. | 5.3% | $10.06B | 37.01M | +0.7% | ▲ Add | 3 |
| 65 | AAPL Apple Inc. | 5.3% | $10.06B | 36.99M | +0.7% | ▲ Add | 3 |
| 66 | AAPL Apple Inc. | 5.3% | $9.91B | 36.43M | +0.7% | ▲ Add | 3 |
| 67 | NVDA NVIDIA Corporation | 6.2% | $9.78B | 52.45M | +0.8% | ▲ Add | 3 |
| 68 | MA Mastercard Incorporated | 0.7% | $9.75B | 17.08M | -2.6% | ▼ Trim | 3 |
| 69 | LRCX Lam Research Corporation | 0.4% | $9.41B | 54.96M | +8.1% | ▲ Add | 3 |
| 70 | MSFT Microsoft Corporation | 4.9% | $9.32B | 19.27M | +1.7% | ▲ Add | 3 |
| 71 | IBM International Business… | 0.4% | $9.14B | 30.87M | +1.3% | ▲ Add | 3 |
| 72 | RTX RTX Corporation | 0.3% | $9.08B | 49.54M | +3.7% | ▲ Add | 3 |
| 73 | KO The Coca-Cola Company | 0.4% | $9.07B | 129.68M | +0.7% | ▲ Add | 3 |
| 74 | MSFT Microsoft Corporation | 4.9% | $9.02B | 18.65M | +1.7% | ▲ Add | 3 |
| 75 | UNH UnitedHealth Group… | 0.4% | $9.01B | 27.29M | +0.6% | ▲ Add | 3 |
| 76 | MSFT Microsoft Corporation | 4.9% | $9.00B | 18.61M | +1.7% | ▲ Add | 3 |
| 77 | MRK Merck & Co., Inc. | 0.4% | $8.88B | 84.37M | +2.0% | ▲ Add | 3 |
| 78 | MSFT Microsoft Corporation | 4.9% | $8.73B | 18.05M | +1.7% | ▲ Add | 3 |
| 79 | NVDA NVIDIA Corporation | 6.2% | $8.66B | 46.44M | +0.8% | ▲ Add | 3 |
| 80 | CVX Chevron Corporation | 0.4% | $8.58B | 56.29M | +1.6% | ▲ Add | 3 |
| 81 | CAT Caterpillar Inc. | 0.4% | $8.48B | 14.81M | +5.6% | ▲ Add | 3 |
| 82 | CRM Salesforce, Inc. | 0.4% | $8.44B | 31.85M | -0.6% | ▼ Trim | 3 |
| 83 | ABBV AbbVie Inc. | 0.6% | $8.42B | 36.83M | +3.6% | ▲ Add | 3 |
| 84 | NFLX Netflix, Inc. | 0.6% | $8.39B | 89.52M | +0.2% ✂ | ▲ Add | 3 |
| 85 | PLTR Palantir Technologies Inc. | 0.6% | $8.38B | 47.17M | +2.6% | ▲ Add | 3 |
| 86 | WFC Wells Fargo & Company | 0.4% | $8.28B | 88.80M | +2.9% | ▲ Add | 3 |
| 87 | AMAT Applied Materials, Inc. | 0.3% | $8.21B | 31.95M | +1.2% | ▲ Add | 3 |
| 88 | GS The Goldman Sachs Group… | 0.3% | $8.13B | 9.25M | +0.7% | ▲ Add | 3 |
| 89 | COST Costco Wholesale Corporation | 0.5% | $8.05B | 9.34M | +0.9% | ▲ Add | 3 |
| 90 | PM Philip Morris International… | 0.3% | $7.89B | 49.21M | +3.8% | ▲ Add | 3 |
| 91 | AAPL Apple Inc. | 5.3% | $7.83B | 28.81M | +0.7% | ▲ Add | 3 |
| 92 | BAC Bank of America Corporation | 0.5% | $7.74B | 140.71M | +1.3% | ▲ Add | 3 |
| 93 | AAPL Apple Inc. | 5.3% | $7.62B | 28.01M | +0.7% | ▲ Add | 3 |
| 94 | AMD Advanced Micro Devices, Inc. | 0.5% | $7.26B | 33.90M | +8.2% | ▲ Add | 3 |
| 95 | ABT Abbott Laboratories | 0.3% | $7.17B | 57.22M | +3.8% | ▲ Add | 3 |
| 96 | LLY Eli Lilly and Company | 1.2% | $7.17B | 6.67M | +1.5% | ▲ Add | 3 |
| 97 | ITOT iShares Core S&P Total U.S.… | 0.2% | $7.11B | 47.79M | +1.5% | ▲ Add | 3 |
| 98 | QCOM QUALCOMM Incorporated | 0.3% | $7.04B | 41.16M | +1.6% | ▲ Add | 3 |
| 99 | HD The Home Depot, Inc. | 0.5% | $7.02B | 20.41M | +2.0% | ▲ Add | 3 |
| 100 | PG The Procter & Gamble Company | 0.4% | $6.99B | 48.79M | +3.0% | ▲ Add | 3 |
| 101 | ORCL Oracle Corporation | 0.5% | $6.93B | 35.55M | +5.8% | ▲ Add | 3 |
| 102 | JPM JPMorgan Chase & Co. | 1.2% | $6.80B | 21.09M | +1.1% | ▲ Add | 3 |
| 103 | NVDA NVIDIA Corporation | 6.2% | $6.78B | 36.37M | +0.8% | ▲ Add | 3 |
| 104 | MSFT Microsoft Corporation | 4.9% | $6.78B | 14.01M | +1.7% | ▲ Add | 3 |
| 105 | APP AppLovin Corporation | 0.3% | $6.77B | 10.05M | -3.0% | ▼ Trim | 3 |
| 106 | GE GE Aerospace | 0.5% | $6.73B | 21.86M | +2.5% | ▲ Add | 3 |
| 107 | EFA iShares MSCI EAFE ETF | 0.2% | $6.70B | 69.76M | +1.9% | ▲ Add | 3 |
| 108 | INTU Intuit Inc. | 0.3% | $6.63B | 10.00M | -3.9% | ▼ Trim | 3 |
| 109 | MU Micron Technology, Inc. | 0.5% | $6.62B | 23.21M | +7.3% | ▲ Add | 3 |
| 110 | KLAC KLA Corporation | 0.3% | $6.60B | 5.43M | +4.7% | ▲ Add | 3 |
| 111 | TJX The TJX Companies, Inc. | 0.3% | $6.59B | 42.93M | +4.3% | ▲ Add | 3 |
| 112 | AMZN Amazon.com, Inc. | 2.9% | $6.59B | 28.54M | +1.7% | ▲ Add | 3 |
| 113 | C Citigroup Inc. | 0.3% | $6.55B | 56.11M | -0.1% | ▼ Trim | 3 |
| 114 | PEP PepsiCo, Inc. | 0.3% | $6.53B | 45.48M | -0.7% | ▼ Trim | 3 |
| 115 | ISRG Intuitive Surgical, Inc. | 0.3% | $6.52B | 11.51M | -3.3% | ▼ Trim | 3 |
| 116 | CSCO Cisco Systems, Inc. | 0.5% | $6.40B | 83.07M | +0.6% | ▲ Add | 3 |
| 117 | MS Morgan Stanley | 0.3% | $6.38B | 35.96M | +1.7% | ▲ Add | 3 |
| 118 | MCD McDonald's Corporation | 0.3% | $6.32B | 20.68M | +2.8% | ▲ Add | 3 |
| 119 | UNH UnitedHealth Group… | 0.4% | $6.18B | 18.71M | +0.6% | ▲ Add | 3 |
| 120 | WFC Wells Fargo & Company | 0.4% | $6.11B | 65.53M | +2.9% | ▲ Add | 3 |
| 121 | GILD Gilead Sciences, Inc. | 0.3% | $6.10B | 49.74M | +6.0% | ▲ Add | 3 |
| 122 | AAPL Apple Inc. | 5.3% | $6.07B | 22.32M | +0.7% | ▲ Add | 3 |
| 123 | BRK-B Berkshire Hathaway Inc. | 1.0% | $6.02B | 11.97M | +5.7% | ▲ Add | 3 |
| 124 | AMGN Amgen Inc. | 0.3% | $6.01B | 18.37M | +3.0% | ▲ Add | 3 |
| 125 | CVX Chevron Corporation | 0.4% | $5.95B | 39.03M | +1.6% | ▲ Add | 3 |
| 126 | AMZN Amazon.com, Inc. | 2.9% | $5.87B | 25.43M | +1.7% | ▲ Add | 3 |
| 127 | ADBE Adobe Inc. | 0.2% | $5.85B | 16.71M | -0.2% | ▼ Trim | 3 |
| 128 | APH Amphenol Corporation | 0.2% | $5.81B | 42.99M | +5.2% | ▲ Add | 3 |
| 129 | ACN Accenture plc | 0.3% | $5.79B | 21.57M | +1.9% | ▲ Add | 3 |
| 130 | INTC Intel Corp. | 0.3% | $5.79B | 156.79M | +8.6% | ▲ Add | 3 |
| 131 | LIN Linde plc | 0.3% | $5.77B | 13.54M | +0.9% | ▲ Add | 3 |
| 132 | TXN Texas Instruments… | 0.2% | $5.73B | 33.04M | +2.8% | ▲ Add | 3 |
| 133 | TMO Thermo Fisher Scientific… | 0.3% | $5.72B | 9.88M | +3.5% | ▲ Add | 3 |
| 134 | IBM International Business… | 0.4% | $5.69B | 19.21M | +1.3% | ▲ Add | 3 |
| 135 | NEE NextEra Energy, Inc. | 0.2% | $5.68B | 70.70M | +3.1% | ▲ Add | 3 |
| 136 | KO The Coca-Cola Company | 0.4% | $5.67B | 81.05M | +0.7% | ▲ Add | 3 |
| 137 | AMZN Amazon.com, Inc. | 2.9% | $5.66B | 24.51M | +1.7% | ▲ Add | 3 |
| 138 | NOW ServiceNow, Inc. | 0.2% | $5.65B | 36.85M | -0.6% ✂ | ▼ Trim | 3 |
| 139 | CAT Caterpillar Inc. | 0.4% | $5.56B | 9.71M | +5.6% | ▲ Add | 3 |
| 140 | VZ Verizon Communications Inc. | 0.3% | $5.54B | 135.99M | +2.3% | ▲ Add | 3 |
| 141 | MRK Merck & Co., Inc. | 0.4% | $5.46B | 51.84M | +2.0% | ▲ Add | 3 |
| 142 | T AT&T Inc. | 0.2% | $5.42B | 218.39M | -0.9% | ▼ Trim | 3 |
| 143 | GS The Goldman Sachs Group… | 0.3% | $5.38B | 6.13M | +0.7% | ▲ Add | 3 |
| 144 | AXP American Express Company | 0.3% | $5.38B | 14.53M | -1.6% | ▼ Trim | 3 |
| 145 | V Visa Inc. | 0.8% | $5.35B | 15.25M | -0.7% | ▼ Trim | 3 |
| 146 | GEV GE Vernova Inc. | 0.2% | $5.25B | 8.03M | +4.0% | ▲ Add | 3 |
| 147 | CRM Salesforce, Inc. | 0.4% | $5.23B | 19.73M | -0.6% | ▼ Trim | 3 |
| 148 | GOOGL Alphabet Inc. | 2.4% | $5.18B | 16.54M | +3.2% | ▲ Add | 3 |
| 149 | DIS The Walt Disney Company | 0.3% | $5.18B | 45.49M | +4.4% | ▲ Add | 3 |
| 150 | WELL Welltower Inc. | 0.2% | $5.17B | 27.86M | +4.8% | ▲ Add | 3 |
| 151 | BKNG Booking Holdings Inc. | 0.3% | $5.17B | 965.62K | -1.6% | ▼ Trim | 3 |
| 152 | BA The Boeing Company | 0.2% | $5.16B | 23.77M | +3.2% | ▲ Add | 3 |
| 153 | RTX RTX Corporation | 0.3% | $5.12B | 27.89M | +3.7% | ▲ Add | 3 |
| 154 | AMZN Amazon.com, Inc. | 2.9% | $5.10B | 22.11M | +1.7% | ▲ Add | 3 |
| 155 | MSFT Microsoft Corporation | 4.9% | $5.10B | 10.54M | +1.7% | ▲ Add | 3 |
| 156 | PM Philip Morris International… | 0.3% | $5.07B | 31.62M | +3.8% | ▲ Add | 3 |
| 157 | NVDA NVIDIA Corporation | 6.2% | $5.06B | 27.15M | +0.8% | ▲ Add | 3 |
| 158 | AMZN Amazon.com, Inc. | 2.9% | $5.05B | 21.88M | +1.7% | ▲ Add | 3 |
| 159 | IVV iShares Core S&P 500 ETF | 0.9% | $4.97B | 7.25M | +13.1% | ▲ Add | 3 |
| 160 | UBER Uber Technologies, Inc. | 0.2% | $4.86B | 59.46M | +2.5% | ▲ Add | 3 |
| 161 | ANET Arista Networks, Inc. | 0.2% | $4.79B | 36.52M | +6.9% | ▲ Add | 3 |
| 162 | IVV iShares Core S&P 500 ETF | 0.9% | $4.71B | 6.88M | +13.1% | ▲ Add | 3 |
| 163 | GOOGL Alphabet Inc. | 2.4% | $4.71B | 15.04M | +3.2% | ▲ Add | 3 |
| 164 | AVGO Broadcom Inc. | 2.2% | $4.70B | 13.57M | +0.5% | ▲ Add | 3 |
| 165 | LRCX Lam Research Corporation | 0.4% | $4.65B | 27.19M | +8.1% | ▲ Add | 3 |
| 166 | BSX Boston Scientific… | 0.2% | $4.62B | 48.48M | -6.3% | ▼ Trim | 3 |
| 167 | ADI Analog Devices, Inc. | 0.2% | $4.60B | 16.97M | +0.8% | ▲ Add | 3 |
| 168 | C Citigroup Inc. | 0.3% | $4.60B | 39.38M | -0.1% | ▼ Trim | 3 |
| 169 | SPGI S&P Global Inc. | 0.2% | $4.58B | 8.77M | +2.0% | ▲ Add | 3 |
| 170 | PLD Prologis, Inc. | 0.2% | $4.52B | 35.42M | +3.2% | ▲ Add | 3 |
| 171 | GOOGL Alphabet Inc. | 2.4% | $4.52B | 14.44M | +3.2% | ▲ Add | 3 |
| 172 | MCD McDonald's Corporation | 0.3% | $4.52B | 14.79M | +2.8% | ▲ Add | 3 |
| 173 | ABT Abbott Laboratories | 0.3% | $4.46B | 35.61M | +3.8% | ▲ Add | 3 |
| 174 | VRTX Vertex Pharmaceuticals… | 0.2% | $4.46B | 9.84M | +6.7% | ▲ Add | 3 |
| 175 | SCHW The Charles Schwab… | 0.2% | $4.45B | 44.50M | +1.4% | ▲ Add | 3 |
| 176 | JNJ Johnson & Johnson | 0.7% | $4.43B | 21.42M | +0.7% | ▲ Add | 3 |
| 177 | NVDA NVIDIA Corporation | 6.2% | $4.43B | 23.77M | +0.8% | ▲ Add | 3 |
| 178 | PFE Pfizer Inc. | 0.2% | $4.43B | 177.97M | -0.9% | ▼ Trim | 3 |
| 179 | IVV iShares Core S&P 500 ETF | 0.9% | $4.43B | 6.47M | +13.1% | ▲ Add | 3 |
| 180 | MS Morgan Stanley | 0.3% | $4.43B | 24.94M | +1.7% | ▲ Add | 3 |
| 181 | GOOGL Alphabet Inc. | 2.4% | $4.42B | 14.13M | +3.2% | ▲ Add | 3 |
| 182 | AVGO Broadcom Inc. | 2.2% | $4.42B | 12.77M | +0.5% | ▲ Add | 3 |
| 183 | BLK BlackRock, Inc. | 0.2% | $4.42B | 4.13M | +0.2% | ▲ Add | 3 |
| 184 | TMO Thermo Fisher Scientific… | 0.3% | $4.41B | 7.61M | +3.5% | ▲ Add | 3 |
| 185 | NVDA NVIDIA Corporation | 6.2% | $4.40B | 23.58M | +0.8% | ▲ Add | 3 |
| 186 | PLTR Palantir Technologies Inc. | 0.6% | $4.34B | 24.43M | +2.6% | ▲ Add | 3 |
| 187 | NEM Newmont Corporation | 0.2% | $4.31B | 43.14M | +6.2% | ▲ Add | 3 |
| 188 | COF Capital One Financial… | 0.2% | $4.26B | 17.57M | +2.1% | ▲ Add | 3 |
| 189 | PANW Palo Alto Networks, Inc. | 0.2% | $4.21B | 22.84M | +7.4% | ▲ Add | 3 |
| 190 | AMAT Applied Materials, Inc. | 0.3% | $4.20B | 16.35M | +1.2% | ▲ Add | 3 |
| 191 | MSFT Microsoft Corporation | 4.9% | $4.18B | 8.65M | +1.7% | ▲ Add | 3 |
| 192 | META Meta Platforms, Inc. | 1.9% | $4.17B | 6.31M | +2.4% | ▲ Add | 3 |
| 193 | ISRG Intuitive Surgical, Inc. | 0.3% | $4.16B | 7.35M | -3.3% | ▼ Trim | 3 |
| 194 | DIS The Walt Disney Company | 0.3% | $4.16B | 36.56M | +4.4% | ▲ Add | 3 |
| 195 | PGR The Progressive Corporation | 0.2% | $4.14B | 18.19M | +7.0% | ▲ Add | 3 |
| 196 | AXP American Express Company | 0.3% | $4.13B | 11.17M | -1.6% | ▼ Trim | 3 |
| 197 | PEP PepsiCo, Inc. | 0.3% | $4.11B | 28.62M | -0.7% | ▼ Trim | 3 |
| 198 | MA Mastercard Incorporated | 0.7% | $4.08B | 7.14M | -2.6% | ▼ Trim | 3 |
| 199 | UNP Union Pacific Corporation | 0.2% | $4.07B | 17.59M | +1.2% | ▲ Add | 3 |
| 200 | LIN Linde plc | 0.3% | $4.07B | 9.53M | +0.9% | ▲ Add | 3 |
| 201 | WELL Welltower Inc. | 0.2% | $4.06B | 21.89M | +4.8% | ▲ Add | 3 |
| 202 | LMT Lockheed Martin Corporation | 0.1% | $4.02B | 8.32M | +5.0% | ▲ Add | 3 |
| 203 | AMD Advanced Micro Devices, Inc. | 0.5% | $3.99B | 18.64M | +8.2% | ▲ Add | 3 |
| 204 | DUK Duke Energy Corporation | 0.1% | $3.98B | 33.94M | +2.5% | ▲ Add | 3 |
| 205 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $3.91B | 8.34M | +2.3% | ▲ Add | 3 |
| 206 | INTU Intuit Inc. | 0.3% | $3.90B | 5.89M | -3.9% | ▼ Trim | 3 |
| 207 | AVGO Broadcom Inc. | 2.2% | $3.89B | 11.25M | +0.5% | ▲ Add | 3 |
| 208 | GOOG Alphabet Inc. | 1.9% | $3.89B | 12.40M | +0.8% | ▲ Add | 3 |
| 209 | AAPL Apple Inc. | 5.3% | $3.88B | 14.27M | +0.7% | ▲ Add | 3 |
| 210 | HWM Howmet Aerospace Inc. | 0.2% | $3.86B | 18.84M | -1.9% | ▼ Trim | 3 |
| 211 | MDT Medtronic plc | 0.2% | $3.84B | 40.00M | +0.8% | ▲ Add | 3 |
| 212 | NFLX Netflix, Inc. | 0.6% | $3.84B | 40.93M | +0.2% ✂ | ▲ Add | 3 |
| 213 | QCOM QUALCOMM Incorporated | 0.3% | $3.79B | 22.18M | +1.6% | ▲ Add | 3 |
| 214 | AMZN Amazon.com, Inc. | 2.9% | $3.78B | 16.39M | +1.7% | ▲ Add | 3 |
| 215 | DHR Danaher Corporation | 0.2% | $3.77B | 16.47M | -0.5% | ▼ Trim | 3 |
| 216 | AAPL Apple Inc. | 5.3% | $3.77B | 13.85M | +0.7% | ▲ Add | 3 |
| 217 | XONA.DE Exxon Mobil Corporation | 0.6% | $3.76B | 31.27M | +0.5% | ▲ Add | 3 |
| 218 | PLD Prologis, Inc. | 0.2% | $3.76B | 29.47M | +3.2% | ▲ Add | 3 |
| 219 | WMT Walmart Inc. | 0.7% | $3.74B | 33.60M | +1.1% | ▲ Add | 3 |
| 220 | GEV GE Vernova Inc. | 0.2% | $3.73B | 5.71M | +4.0% | ▲ Add | 3 |
| 221 | T AT&T Inc. | 0.2% | $3.73B | 150.08M | -0.9% | ▼ Trim | 3 |
| 222 | GOOG Alphabet Inc. | 1.9% | $3.70B | 11.78M | +0.8% | ▲ Add | 3 |
| 223 | GOOGL Alphabet Inc. | 2.4% | $3.68B | 11.77M | +3.2% | ▲ Add | 3 |
| 224 | COP ConocoPhillips | 0.1% | $3.68B | 39.33M | +0.6% | ▲ Add | 3 |
| 225 | TJX The TJX Companies, Inc. | 0.3% | $3.68B | 23.94M | +4.3% | ▲ Add | 3 |
| 226 | AMGN Amgen Inc. | 0.3% | $3.67B | 11.21M | +3.0% | ▲ Add | 3 |
| 227 | LOW Lowe's Companies, Inc. | 0.2% | $3.66B | 15.17M | +1.2% | ▲ Add | 3 |
| 228 | APH Amphenol Corporation | 0.2% | $3.65B | 26.97M | +5.2% | ▲ Add | 3 |
| 229 | APP AppLovin Corporation | 0.3% | $3.64B | 5.40M | -3.0% | ▼ Trim | 3 |
| 230 | NEE NextEra Energy, Inc. | 0.2% | $3.64B | 45.29M | +3.1% | ▲ Add | 3 |
| 231 | VZ Verizon Communications Inc. | 0.3% | $3.63B | 89.22M | +2.3% | ▲ Add | 3 |
| 232 | AVGO Broadcom Inc. | 2.2% | $3.62B | 10.46M | +0.5% | ▲ Add | 3 |
| 233 | SO The Southern Company | 0.1% | $3.62B | 41.46M | +2.0% | ▲ Add | 3 |
| 234 | GOOG Alphabet Inc. | 1.9% | $3.61B | 11.52M | +0.8% | ▲ Add | 3 |
| 235 | ADP Automatic Data Processing… | 0.2% | $3.61B | 14.03M | +1.0% | ▲ Add | 3 |
| 236 | BKNG Booking Holdings Inc. | 0.3% | $3.60B | 673.03K | -1.6% | ▼ Trim | 3 |
| 237 | SCHW The Charles Schwab… | 0.2% | $3.60B | 36.01M | +1.4% | ▲ Add | 3 |
| 238 | IOO iShares Global 100 ETF | 0.1% | $3.59B | 28.36M | +1.9% | ▲ Add | 3 |
| 239 | META Meta Platforms, Inc. | 1.9% | $3.59B | 5.44M | +2.4% | ▲ Add | 3 |
| 240 | MU Micron Technology, Inc. | 0.5% | $3.57B | 12.49M | +7.3% | ▲ Add | 3 |
| 241 | CSCO Cisco Systems, Inc. | 0.5% | $3.56B | 46.16M | +0.6% | ▲ Add | 3 |
| 242 | INTC Intel Corp. | 0.3% | $3.52B | 95.27M | +8.6% | ▲ Add | 3 |
| 243 | ABBV AbbVie Inc. | 0.6% | $3.49B | 15.27M | +3.6% | ▲ Add | 3 |
| 244 | UBER Uber Technologies, Inc. | 0.2% | $3.48B | 42.61M | +2.5% | ▲ Add | 3 |
| 245 | ACN Accenture plc | 0.3% | $3.48B | 12.96M | +1.9% | ▲ Add | 3 |
| 246 | GOOGL Alphabet Inc. | 2.4% | $3.44B | 10.99M | +3.2% | ▲ Add | 3 |
| 247 | GOOG Alphabet Inc. | 1.9% | $3.42B | 10.90M | +0.8% | ▲ Add | 3 |
| 248 | MSFT Microsoft Corporation | 4.9% | $3.42B | 7.07M | +1.7% | ▲ Add | 3 |
| 249 | BA The Boeing Company | 0.2% | $3.41B | 15.71M | +3.2% | ▲ Add | 3 |
| 250 | SYK Stryker Corporation | 0.2% | $3.40B | 9.68M | +2.7% | ▲ Add | 3 |
| 251 | COST Costco Wholesale Corporation | 0.5% | $3.38B | 3.92M | +0.9% | ▲ Add | 3 |
| 252 | HON Honeywell International Inc. | 0.2% | $3.37B | 17.29M | +7.3% | ▲ Add | 3 |
| 253 | MCK McKesson Corporation | 0.2% | $3.36B | 4.09M | +1.7% | ▲ Add | 3 |
| 254 | META Meta Platforms, Inc. | 1.9% | $3.35B | 5.08M | +2.4% | ▲ Add | 3 |
| 255 | NOW ServiceNow, Inc. | 0.2% | $3.35B | 21.86M | -0.6% ✂ | ▼ Trim | 3 |
| 256 | AVGO Broadcom Inc. | 2.2% | $3.35B | 9.67M | +0.5% | ▲ Add | 3 |
| 257 | MO Altria Group, Inc. | 0.1% | $3.34B | 57.97M | +3.2% | ▲ Add | 3 |
| 258 | CB Chubb Limited | 0.1% | $3.33B | 10.66M | +2.1% | ▲ Add | 3 |
| 259 | NVDA NVIDIA Corporation | 6.2% | $3.32B | 17.80M | +0.8% | ▲ Add | 3 |
| 260 | MSFT Microsoft Corporation | 4.9% | $3.31B | 6.83M | +1.7% | ▲ Add | 3 |
| 261 | SPGI S&P Global Inc. | 0.2% | $3.30B | 6.32M | +2.0% | ▲ Add | 3 |
| 262 | ETN Eaton Corporation plc | 0.2% | $3.30B | 10.36M | +2.9% | ▲ Add | 3 |
| 263 | KLAC KLA Corporation | 0.3% | $3.30B | 2.71M | +4.7% | ▲ Add | 3 |
| 264 | AMZN Amazon.com, Inc. | 2.9% | $3.29B | 14.23M | +1.7% | ▲ Add | 3 |
| 265 | TXN Texas Instruments… | 0.2% | $3.27B | 18.87M | +2.8% | ▲ Add | 3 |
| 266 | AAPL Apple Inc. | 5.3% | $3.25B | 11.95M | +0.7% | ▲ Add | 3 |
| 267 | DE Deere & Company | 0.1% | $3.23B | 6.94M | +2.0% | ▲ Add | 3 |
| 268 | BX Blackstone Inc. | 0.1% | $3.22B | 20.88M | +1.6% | ▲ Add | 3 |
| 269 | GILD Gilead Sciences, Inc. | 0.3% | $3.21B | 26.17M | +6.0% | ▲ Add | 3 |
| 270 | BMY Bristol-Myers Squibb Company | 0.2% | $3.21B | 59.47M | +0.8% | ▲ Add | 3 |
| 271 | COF Capital One Financial… | 0.2% | $3.21B | 13.23M | +2.1% | ▲ Add | 3 |
| 272 | CEG Constellation Energy… | 0.1% | $3.19B | 9.04M | +3.5% | ▲ Add | 3 |
| 273 | PH Parker-Hannifin Corporation | 0.1% | $3.19B | 3.63M | -2.6% | ▼ Trim | 3 |
| 274 | TSLA Tesla, Inc. | 1.6% | $3.17B | 7.05M | +1.4% | ▲ Add | 3 |
| 275 | CMCSA Comcast Corporation | 0.2% | $3.15B | 105.39M | -1.8% | ▼ Trim | 3 |
| 276 | ADBE Adobe Inc. | 0.2% | $3.14B | 8.96M | -0.2% | ▼ Trim | 3 |
| 277 | META Meta Platforms, Inc. | 1.9% | $3.11B | 4.71M | +2.4% | ▲ Add | 3 |
| 278 | TT Trane Technologies plc | 0.1% | $3.09B | 7.94M | -0.9% | ▼ Trim | 3 |
| 279 | IVV iShares Core S&P 500 ETF | 0.9% | $3.07B | 4.48M | +13.1% | ▲ Add | 3 |
| 280 | UNP Union Pacific Corporation | 0.2% | $3.06B | 13.24M | +1.2% | ▲ Add | 3 |
| 281 | CME CME Group Inc. | 0.1% | $3.06B | 11.20M | -0.6% | ▼ Trim | 3 |
| 282 | BAC Bank of America Corporation | 0.5% | $3.04B | 55.22M | +1.3% | ▲ Add | 3 |
| 283 | CVS CVS Health Corp. | 0.2% | $3.03B | 38.23M | +1.0% | ▲ Add | 3 |
| 284 | BSX Boston Scientific… | 0.2% | $3.03B | 31.75M | -6.3% | ▼ Trim | 3 |
| 285 | CDNS Cadence Design Systems, Inc. | 0.1% | $3.03B | 9.69M | -9.3% | ▼ Trim | 3 |
| 286 | AMZN Amazon.com, Inc. | 2.9% | $3.02B | 13.10M | +1.7% | ▲ Add | 3 |
| 287 | TSLA Tesla, Inc. | 1.6% | $3.01B | 6.69M | +1.4% | ▲ Add | 3 |
| 288 | AVGO Broadcom Inc. | 2.2% | $2.99B | 8.63M | +0.5% | ▲ Add | 3 |
| 289 | HOOD Robinhood Markets, Inc. | 0.1% | $2.98B | 26.34M | +7.9% | ▲ Add | 3 |
| 290 | PFE Pfizer Inc. | 0.2% | $2.97B | 119.47M | -0.9% | ▼ Trim | 3 |
| 291 | BLK BlackRock, Inc. | 0.2% | $2.97B | 2.77M | +0.2% | ▲ Add | 3 |
| 292 | ANET Arista Networks, Inc. | 0.2% | $2.95B | 22.55M | +6.9% | ▲ Add | 3 |
| 293 | BNY Bank of New York Mellon Corp | 0.1% | $2.92B | 25.14M | -0.7% | ▼ Trim | 3 |
| 294 | DHR Danaher Corporation | 0.2% | $2.91B | 12.71M | -0.5% | ▼ Trim | 3 |
| 295 | COR Cencora, Inc. | 0.1% | $2.87B | 8.50M | +2.6% | ▲ Add | 3 |
| 296 | LLY Eli Lilly and Company | 1.2% | $2.87B | 2.67M | +1.5% | ▲ Add | 3 |
| 297 | PGR The Progressive Corporation | 0.2% | $2.85B | 12.54M | +7.0% | ▲ Add | 3 |
| 298 | IUSB iShares Core Universal USD… | 0.1% | $2.84B | 61.10M | +15.2% | ▲ Add | 3 |
| 299 | SPG Simon Property Group, Inc. | 0.1% | $2.82B | 15.22M | -0.8% | ▼ Trim | 3 |
| 300 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $2.81B | 10.09M | +7.3% | ▲ Add | 3 |
| 301 | TSLA Tesla, Inc. | 1.6% | $2.81B | 6.25M | +1.4% | ▲ Add | 3 |
| 302 | SNPS Synopsys, Inc. | 0.1% | $2.80B | 5.95M | -0.1% | ▼ Trim | 3 |
| 303 | GOOG Alphabet Inc. | 1.9% | $2.79B | 8.91M | +0.8% | ▲ Add | 3 |
| 304 | MRSH Marsh & McLennan Companies… | 0.1% | $2.79B | 15.06M | +4.3% | ▲ Add | 3 |
| 305 | ORCL Oracle Corporation | 0.5% | $2.78B | 14.26M | +5.8% | ▲ Add | 3 |
| 306 | HD The Home Depot, Inc. | 0.5% | $2.77B | 8.04M | +2.0% | ▲ Add | 3 |
| 307 | AMT American Tower Corporation | 0.1% | $2.76B | 15.70M | -3.0% | ▼ Trim | 3 |
| 308 | NOC Northrop Grumman Corporation | 0.1% | $2.74B | 4.80M | +5.5% | ▲ Add | 3 |
| 309 | EQIX Equinix, Inc. | 0.1% | $2.73B | 3.57M | -0.2% | ▼ Trim | 3 |
| 310 | MPWR Monolithic Power Systems… | 0.1% | $2.73B | 3.01M | +4.1% | ▲ Add | 3 |
| 311 | ADI Analog Devices, Inc. | 0.2% | $2.72B | 10.05M | +0.8% | ▲ Add | 3 |
| 312 | MSFT Microsoft Corporation | 4.9% | $2.72B | 5.63M | +1.7% | ▲ Add | 3 |
| 313 | LOW Lowe's Companies, Inc. | 0.2% | $2.72B | 11.28M | +1.2% | ▲ Add | 3 |
| 314 | GD General Dynamics Corporation | 0.1% | $2.72B | 8.08M | +1.9% | ▲ Add | 3 |
| 315 | TMUS T-Mobile US, Inc. | 0.1% | $2.72B | 13.39M | -0.1% | ▼ Trim | 3 |
| 316 | TSLA Tesla, Inc. | 1.6% | $2.69B | 5.99M | +1.4% | ▲ Add | 3 |
| 317 | GOOGL Alphabet Inc. | 2.4% | $2.69B | 8.60M | +3.2% | ▲ Add | 3 |
| 318 | HON Honeywell International Inc. | 0.2% | $2.68B | 13.74M | +7.3% | ▲ Add | 3 |
| 319 | WM Waste Management, Inc. | 0.1% | $2.62B | 11.92M | -0.1% | ▼ Trim | 3 |
| 320 | PANW Palo Alto Networks, Inc. | 0.2% | $2.61B | 14.17M | +7.4% | ▲ Add | 3 |
| 321 | MDT Medtronic plc | 0.2% | $2.59B | 26.99M | +0.8% | ▲ Add | 3 |
| 322 | PNC The PNC Financial Services… | 0.1% | $2.59B | 12.40M | +1.2% | ▲ Add | 3 |
| 323 | LRCX Lam Research Corporation | 0.4% | $2.58B | 15.05M | +8.1% | ▲ Add | 3 |
| 324 | META Meta Platforms, Inc. | 1.9% | $2.58B | 3.90M | +2.4% | ▲ Add | 3 |
| 325 | USB U.S. Bancorp | 0.1% | $2.57B | 48.18M | -0.4% | ▼ Trim | 3 |
| 326 | STIP iShares 0-5 Year TIPS Bond… | 0.1% | $2.57B | 25.10M | +0.9% | ▲ Add | 3 |
| 327 | GE GE Aerospace | 0.5% | $2.56B | 8.32M | +2.5% | ▲ Add | 3 |
| 328 | REGN Regeneron Pharmaceuticals… | 0.1% | $2.56B | 3.32M | -1.1% | ▼ Trim | 3 |
| 329 | ADSK Autodesk, Inc. | 0.1% | $2.56B | 8.64M | +1.2% | ▲ Add | 3 |
| 330 | ETN Eaton Corporation plc | 0.2% | $2.55B | 7.99M | +2.9% | ▲ Add | 3 |
| 331 | ICE Intercontinental Exchange… | 0.1% | $2.54B | 15.68M | +4.2% | ▲ Add | 3 |
| 332 | TRV The Travelers Companies… | 0.1% | $2.54B | 8.75M | +1.4% | ▲ Add | 3 |
| 333 | SBUX Starbucks Corporation | 0.1% | $2.53B | 30.03M | +2.3% | ▲ Add | 3 |
| 334 | NKE NIKE, Inc. | 0.1% | $2.52B | 39.62M | +0.2% | ▲ Add | 3 |
| 335 | SYK Stryker Corporation | 0.2% | $2.51B | 7.15M | +2.7% | ▲ Add | 3 |
| 336 | UNH UnitedHealth Group… | 0.4% | $2.51B | 7.59M | +0.6% | ▲ Add | 3 |
| 337 | IBM International Business… | 0.4% | $2.50B | 8.45M | +1.3% | ▲ Add | 3 |
| 338 | GLW Corning Inc | 0.1% | $2.50B | 28.56M | -3.7% | ▼ Trim | 3 |
| 339 | IDXX IDEXX Laboratories, Inc. | 0.1% | $2.50B | 3.69M | +4.0% | ▲ Add | 3 |
| 340 | MCO Moody's Corporation | 0.1% | $2.49B | 4.88M | -4.2% | ▼ Trim | 3 |
| 341 | AMT American Tower Corporation | 0.1% | $2.48B | 14.11M | -3.0% | ▼ Trim | 3 |
| 342 | PG The Procter & Gamble Company | 0.4% | $2.48B | 17.27M | +3.0% | ▲ Add | 3 |
| 343 | MRK Merck & Co., Inc. | 0.4% | $2.47B | 23.43M | +2.0% | ▲ Add | 3 |
| 344 | NU Nu Holdings Ltd. | 0.1% | $2.45B | 146.54M | +4.2% | ▲ Add | 3 |
| 345 | AMAT Applied Materials, Inc. | 0.3% | $2.45B | 9.54M | +1.2% | ▲ Add | 3 |
| 346 | DASH DoorDash, Inc. | 0.1% | $2.45B | 10.82M | +1.7% | ▲ Add | 3 |
| 347 | VRTX Vertex Pharmaceuticals… | 0.2% | $2.45B | 5.40M | +6.7% | ▲ Add | 3 |
| 348 | O Realty Income Corporation | 0.1% | $2.45B | 43.39M | +5.4% | ▲ Add | 3 |
| 349 | HLT Hilton Worldwide Holdings… | 0.1% | $2.44B | 8.49M | -8.1% | ▼ Trim | 3 |
| 350 | AEP American Electric Power… | 0.1% | $2.44B | 21.14M | +0.8% | ▲ Add | 3 |
| 351 | ELV Elevance Health Inc. | 0.1% | $2.43B | 6.93M | -0.6% | ▼ Trim | 3 |
| 352 | BMY Bristol-Myers Squibb Company | 0.2% | $2.42B | 44.83M | +0.8% | ▲ Add | 3 |
| 353 | CB Chubb Limited | 0.1% | $2.42B | 7.74M | +2.1% | ▲ Add | 3 |
| 354 | WMB The Williams Companies, Inc. | 0.1% | $2.41B | 40.13M | -0.8% | ▼ Trim | 3 |
| 355 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $2.41B | 5.14M | +2.3% | ▲ Add | 3 |
| 356 | EQIX Equinix, Inc. | 0.1% | $2.41B | 3.14M | -0.2% | ▼ Trim | 3 |
| 357 | TDG TransDigm Group Incorporated | 0.1% | $2.39B | 1.80M | +2.4% | ▲ Add | 3 |
| 358 | INTC Intel Corp. | 0.3% | $2.39B | 64.69M | +8.6% | ▲ Add | 3 |
| 359 | MSI Motorola Solutions, Inc. | 0.1% | $2.38B | 6.22M | +2.8% | ▲ Add | 3 |
| 360 | WMT Walmart Inc. | 0.7% | $2.37B | 21.30M | +1.1% | ▲ Add | 3 |
| 361 | CMCSA Comcast Corporation | 0.2% | $2.36B | 79.06M | -1.8% | ▼ Trim | 3 |
| 362 | LHX L3Harris Technologies, Inc. | 0.1% | $2.36B | 8.05M | +4.8% | ▲ Add | 3 |
| 363 | VST Vistra Corp. | 0.1% | $2.35B | 14.54M | +3.0% | ▲ Add | 3 |
| 364 | COP ConocoPhillips | 0.1% | $2.34B | 25.05M | +0.6% | ▲ Add | 3 |
| 365 | PH Parker-Hannifin Corporation | 0.1% | $2.34B | 2.66M | -2.6% | ▼ Trim | 3 |
| 366 | LLY Eli Lilly and Company | 1.2% | $2.34B | 2.18M | +1.5% | ▲ Add | 3 |
| 367 | DE Deere & Company | 0.1% | $2.34B | 5.03M | +2.0% | ▲ Add | 3 |
| 368 | CRM Salesforce, Inc. | 0.4% | $2.34B | 8.82M | -0.6% | ▼ Trim | 3 |
| 369 | BX Blackstone Inc. | 0.1% | $2.34B | 15.15M | +1.6% | ▲ Add | 3 |
| 370 | MMM 3M Company | 0.1% | $2.33B | 14.58M | +0.1% | ▲ Add | 3 |
| 371 | NEM Newmont Corporation | 0.2% | $2.33B | 23.31M | +6.2% | ▲ Add | 3 |
| 372 | AVGO Broadcom Inc. | 2.2% | $2.31B | 6.67M | +0.5% | ▲ Add | 3 |
| 373 | CVNA Carvana Co. | 0.1% | $2.31B | 5.47M | +19.4% | ▲ Add | 3 |
| 374 | PWR Quanta Services, Inc. | 0.1% | $2.30B | 5.45M | +7.1% | ▲ Add | 3 |
| 375 | MCK McKesson Corporation | 0.2% | $2.30B | 2.80M | +1.7% | ▲ Add | 3 |
| 376 | RH Rh | 0.1% | $2.29B | 18.39M | +29.5% | ▲ Add | 3 |
| 377 | GM General Motors Company | 0.1% | $2.29B | 28.20M | -3.7% | ▼ Trim | 3 |
| 378 | JPM JPMorgan Chase & Co. | 1.2% | $2.29B | 7.11M | +1.1% | ▲ Add | 3 |
| 379 | AVGO Broadcom Inc. | 2.2% | $2.29B | 6.60M | +0.5% | ▲ Add | 3 |
| 380 | CMI Cummins Inc. | 0.1% | $2.28B | 4.47M | +1.6% | ▲ Add | 3 |
| 381 | MDLZ Mondelez International, Inc. | 0.1% | $2.27B | 42.25M | +4.9% | ▲ Add | 3 |
| 382 | LLY Eli Lilly and Company | 1.2% | $2.27B | 2.11M | +1.5% | ▲ Add | 3 |
| 383 | ORLY O'Reilly Automotive, Inc. | 0.1% | $2.27B | 24.88M | +1.2% | ▲ Add | 3 |
| 384 | GOOG Alphabet Inc. | 1.9% | $2.26B | 7.22M | +0.8% | ▲ Add | 3 |
| 385 | QCOM QUALCOMM Incorporated | 0.3% | $2.25B | 13.17M | +1.6% | ▲ Add | 3 |
| 386 | WFC Wells Fargo & Company | 0.4% | $2.25B | 24.17M | +2.9% | ▲ Add | 3 |
| 387 | AXON Axon Enterprise, Inc. | 0.1% | $2.25B | 3.96M | +0.5% | ▲ Add | 3 |
| 388 | SHW The Sherwin-Williams Company | 0.1% | $2.25B | 6.93M | +0.5% | ▲ Add | 3 |
| 389 | JPM JPMorgan Chase & Co. | 1.2% | $2.23B | 6.92M | +1.1% | ▲ Add | 3 |
| 390 | CAT Caterpillar Inc. | 0.4% | $2.23B | 3.89M | +5.6% | ▲ Add | 3 |
| 391 | CEG Constellation Energy… | 0.1% | $2.23B | 6.30M | +3.5% | ▲ Add | 3 |
| 392 | F Ford Motor Company | 0.1% | $2.22B | 169.02M | +1.8% | ▲ Add | 3 |
| 393 | WDC Western Digital Corporation | 0.1% | $2.22B | 12.87M | +2.3% | ▲ Add | 3 |
| 394 | GS The Goldman Sachs Group… | 0.3% | $2.21B | 2.51M | +0.7% | ▲ Add | 3 |
| 395 | AGG iShares Core U.S. Aggregate… | 0.1% | $2.20B | 22.03M | +0.6% | ▲ Add | 3 |
| 396 | DLR Digital Realty Trust, Inc. | 0.1% | $2.20B | 14.22M | +2.3% | ▲ Add | 3 |
| 397 | FTNT Fortinet, Inc. | 0.1% | $2.19B | 27.60M | -1.5% | ▼ Trim | 3 |
| 398 | JPM JPMorgan Chase & Co. | 1.2% | $2.18B | 6.78M | +1.1% | ▲ Add | 3 |
| 399 | KKR KKR & Co. Inc. | 0.1% | $2.18B | 17.10M | -5.4% | ▼ Trim | 3 |
| 400 | CVX Chevron Corporation | 0.4% | $2.18B | 14.29M | +1.6% | ▲ Add | 3 |
| 401 | INTU Intuit Inc. | 0.3% | $2.17B | 3.28M | -3.9% | ▼ Trim | 3 |
| 402 | SO The Southern Company | 0.1% | $2.17B | 24.94M | +2.0% | ▲ Add | 3 |
| 403 | CL Colgate-Palmolive Company | 0.1% | $2.17B | 27.51M | +1.9% | ▲ Add | 3 |
| 404 | AON Aon plc | 0.1% | $2.17B | 6.16M | +2.5% | ▲ Add | 3 |
| 405 | AMZN Amazon.com, Inc. | 2.9% | $2.17B | 9.41M | +1.7% | ▲ Add | 3 |
| 406 | LMT Lockheed Martin Corporation | 0.1% | $2.16B | 4.46M | +5.0% | ▲ Add | 3 |
| 407 | ADP Automatic Data Processing… | 0.2% | $2.16B | 8.38M | +1.0% | ▲ Add | 3 |
| 408 | NXPI NXP Semiconductors N.V. | 0.1% | $2.15B | 9.92M | +7.3% | ▲ Add | 3 |
| 409 | ITW Illinois Tool Works Inc. | 0.1% | $2.15B | 8.74M | +5.7% | ▲ Add | 3 |
| 410 | CI Cigna Corporation | 0.1% | $2.15B | 7.80M | +4.9% | ▲ Add | 3 |
| 411 | WFC Wells Fargo & Company | 0.4% | $2.15B | 23.03M | +2.9% | ▲ Add | 3 |
| 412 | WBD Warner Bros. Discovery, Inc. | 0.1% | $2.15B | 74.47M | +5.0% | ▲ Add | 3 |
| 413 | ISRG Intuitive Surgical, Inc. | 0.3% | $2.14B | 3.77M | -3.3% | ▼ Trim | 3 |
| 414 | TMUS T-Mobile US, Inc. | 0.1% | $2.13B | 10.49M | -0.1% | ▼ Trim | 3 |
| 415 | CVS CVS Health Corp. | 0.2% | $2.12B | 26.73M | +1.0% | ▲ Add | 3 |
| 416 | META Meta Platforms, Inc. | 1.9% | $2.12B | 3.21M | +2.4% | ▲ Add | 3 |
| 417 | CME CME Group Inc. | 0.1% | $2.12B | 7.75M | -0.6% | ▼ Trim | 3 |
| 418 | SLB Slb N.V. | 0.1% | $2.11B | 55.05M | +5.3% | ▲ Add | 3 |
| 419 | AAPL Apple Inc. | 5.3% | $2.11B | 7.76M | +0.7% | ▲ Add | 3 |
| 420 | DUK Duke Energy Corporation | 0.1% | $2.09B | 17.85M | +2.5% | ▲ Add | 3 |
| 421 | KO The Coca-Cola Company | 0.4% | $2.08B | 29.82M | +0.7% | ▲ Add | 3 |
| 422 | META Meta Platforms, Inc. | 1.9% | $2.06B | 3.13M | +2.4% | ▲ Add | 3 |
| 423 | SPOT Spotify Technology S.A. | 0.1% | $2.06B | 3.54M | -3.9% | ▼ Trim | 3 |
| 424 | MRSH Marsh & McLennan Companies… | 0.1% | $2.06B | 11.08M | +4.3% | ▲ Add | 3 |
| 425 | CTAS Cintas Corporation | 0.1% | $2.05B | 10.88M | +0.6% | ▲ Add | 3 |
| 426 | AVGO Broadcom Inc. | 2.2% | $2.05B | 5.91M | +0.5% | ▲ Add | 3 |
| 427 | JCI Johnson Controls… | 0.1% | $2.04B | 17.04M | -0.9% | ▼ Trim | 3 |
| 428 | KMI Kinder Morgan, Inc. | 0.1% | $2.04B | 74.22M | -1.3% | ▼ Trim | 3 |
| 429 | SRE Sempra | 0.1% | $2.04B | 23.10M | -5.5% | ▼ Trim | 3 |
| 430 | ICE Intercontinental Exchange… | 0.1% | $2.03B | 12.56M | +4.2% | ▲ Add | 3 |
| 431 | AMZN Amazon.com, Inc. | 2.9% | $2.03B | 8.81M | +1.7% | ▲ Add | 3 |
| 432 | HCA HCA Healthcare, Inc. | 0.1% | $2.03B | 4.34M | +0.9% | ▲ Add | 3 |
| 433 | TSLA Tesla, Inc. | 1.6% | $2.02B | 4.49M | +1.4% | ▲ Add | 3 |
| 434 | MO Altria Group, Inc. | 0.1% | $2.02B | 34.99M | +3.2% | ▲ Add | 3 |
| 435 | STX Seagate Technology Holdings… | 0.1% | $2.01B | 7.31M | +11.9% | ▲ Add | 3 |
| 436 | META Meta Platforms, Inc. | 1.9% | $1.99B | 3.02M | +2.4% | ▲ Add | 3 |
| 437 | DHI D.R. Horton, Inc. | 0.1% | $1.98B | 13.77M | -4.2% | ▼ Trim | 3 |
| 438 | V Visa Inc. | 0.8% | $1.97B | 5.63M | -0.7% | ▼ Trim | 3 |
| 439 | TFC Truist Financial Corporation | 0.1% | $1.97B | 40.06M | -4.2% | ▼ Trim | 3 |
| 440 | DIS The Walt Disney Company | 0.3% | $1.97B | 17.31M | +4.4% | ▲ Add | 3 |
| 441 | AMGN Amgen Inc. | 0.3% | $1.97B | 6.01M | +3.0% | ▲ Add | 3 |
| 442 | EMR Emerson Electric Co. | 0.1% | $1.97B | 14.82M | +1.6% | ▲ Add | 3 |
| 443 | ALL The Allstate Corporation | 0.1% | $1.95B | 9.37M | +0.7% | ▲ Add | 3 |
| 444 | HIG The Hartford Insurance… | 0.1% | $1.95B | 14.15M | +5.7% | ▲ Add | 3 |
| 445 | TMO Thermo Fisher Scientific… | 0.3% | $1.95B | 3.36M | +3.5% | ▲ Add | 3 |
| 446 | UPS United Parcel Service, Inc. | 0.1% | $1.94B | 19.51M | +4.8% | ▲ Add | 3 |
| 447 | SBUX Starbucks Corporation | 0.1% | $1.93B | 22.93M | +2.3% | ▲ Add | 3 |
| 448 | KLAC KLA Corporation | 0.3% | $1.93B | 1.59M | +4.7% | ▲ Add | 3 |
| 449 | EXC Exelon Corporation | 0.1% | $1.93B | 44.19M | +5.5% | ▲ Add | 3 |
| 450 | EA Electronic Arts Inc. | 0.1% | $1.92B | 9.42M | -1.2% | ▼ Trim | 3 |
| 451 | SPG Simon Property Group, Inc. | 0.1% | $1.92B | 10.38M | -0.8% | ▼ Trim | 3 |
| 452 | TEL TE Connectivity plc | 0.1% | $1.92B | 8.44M | +9.0% | ▲ Add | 3 |
| 453 | TSLA Tesla, Inc. | 1.6% | $1.92B | 4.26M | +1.4% | ▲ Add | 3 |
| 454 | JPM JPMorgan Chase & Co. | 1.2% | $1.91B | 5.92M | +1.1% | ▲ Add | 3 |
| 455 | XEL Xcel Energy Inc. | 0.1% | $1.91B | 25.80M | +2.1% | ▲ Add | 3 |
| 456 | TXN Texas Instruments… | 0.2% | $1.90B | 10.97M | +2.8% | ▲ Add | 3 |
| 457 | FAST Fastenal Company | 0.1% | $1.90B | 47.37M | +0.8% | ▲ Add | 3 |
| 458 | EOG EOG Resources, Inc. | 0.1% | $1.89B | 17.99M | +4.8% | ▲ Add | 3 |
| 459 | VLO Valero Energy Corporation | 0.1% | $1.89B | 11.58M | +0.2% | ▲ Add | 3 |
| 460 | LIN Linde plc | 0.3% | $1.88B | 4.40M | +0.9% | ▲ Add | 3 |
| 461 | JPM JPMorgan Chase & Co. | 1.2% | $1.88B | 5.82M | +1.1% | ▲ Add | 3 |
| 462 | VZ Verizon Communications Inc. | 0.3% | $1.87B | 45.93M | +2.3% | ▲ Add | 3 |
| 463 | GWW W.W. Grainger, Inc. | 0.1% | $1.87B | 1.85M | +10.4% | ▲ Add | 3 |
| 464 | FCX Freeport-McMoRan Inc. | 0.1% | $1.87B | 36.74M | +1.8% | ▲ Add | 3 |
| 465 | SNOW Snowflake Inc. | 0.1% | $1.87B | 8.50M | +19.9% | ▲ Add | 3 |
| 466 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $1.86B | 50.40M | +0.4% | ▲ Add | 3 |
| 467 | CIEN Ciena Corporation | 0.1% | $1.86B | 7.97M | +6.9% | ▲ Add | 3 |
| 468 | OKE ONEOK, Inc. | 0.1% | $1.86B | 25.37M | +2.5% | ▲ Add | 3 |
| 469 | NOW ServiceNow, Inc. | 0.2% | $1.86B | 12.13M | -0.6% ✂ | ▼ Trim | 3 |
| 470 | BRK-B Berkshire Hathaway Inc. | 1.0% | $1.86B | 3.70M | +5.7% | ▲ Add | 3 |
| 471 | C Citigroup Inc. | 0.3% | $1.85B | 15.86M | -0.1% | ▼ Trim | 3 |
| 472 | CAH Cardinal Health, Inc. | 0.1% | $1.85B | 9.00M | -9.0% | ▼ Trim | 3 |
| 473 | LLY Eli Lilly and Company | 1.2% | $1.85B | 1.72M | +1.5% | ▲ Add | 3 |
| 474 | ECL Ecolab Inc. | 0.1% | $1.85B | 7.04M | -0.2% | ▼ Trim | 3 |
| 475 | CBRE CBRE Group, Inc. | 0.1% | $1.85B | 11.48M | +0.4% | ▲ Add | 3 |
| 476 | AXP American Express Company | 0.3% | $1.85B | 4.99M | -1.6% | ▼ Trim | 3 |
| 477 | AJG Arthur J. Gallagher & Co. | 0.1% | $1.84B | 7.10M | +3.6% | ▲ Add | 3 |
| 478 | D Dominion Energy, Inc. | 0.1% | $1.84B | 31.37M | +2.7% | ▲ Add | 3 |
| 479 | DDOG Datadog, Inc. | 0.1% | $1.84B | 13.51M | +4.0% | ▲ Add | 3 |
| 480 | TT Trane Technologies plc | 0.1% | $1.83B | 4.70M | -0.9% | ▼ Trim | 3 |
| 481 | ZTS Zoetis Inc. | 0.1% | $1.82B | 14.50M | +3.2% | ▲ Add | 3 |
| 482 | CSX CSX Corporation | 0.1% | $1.82B | 50.19M | +0.6% | ▲ Add | 3 |
| 483 | GILD Gilead Sciences, Inc. | 0.3% | $1.82B | 14.81M | +6.0% | ▲ Add | 3 |
| 484 | LLY Eli Lilly and Company | 1.2% | $1.82B | 1.69M | +1.5% | ▲ Add | 3 |
| 485 | GOOG Alphabet Inc. | 1.9% | $1.82B | 5.79M | +0.8% | ▲ Add | 3 |
| 486 | PSX Phillips 66 | 0.1% | $1.80B | 13.99M | +2.3% | ▲ Add | 3 |
| 487 | SNPS Synopsys, Inc. | 0.1% | $1.80B | 3.84M | -0.1% | ▼ Trim | 3 |
| 488 | ROST Ross Stores, Inc. | 0.1% | $1.80B | 10.00M | -1.3% | ▼ Trim | 3 |
| 489 | SPOT Spotify Technology S.A. | 0.1% | $1.80B | 3.10M | -3.9% | ▼ Trim | 3 |
| 490 | MCD McDonald's Corporation | 0.3% | $1.80B | 5.88M | +2.8% | ▲ Add | 3 |
| 491 | HOOD Robinhood Markets, Inc. | 0.1% | $1.79B | 15.87M | +7.9% | ▲ Add | 3 |
| 492 | ETR Entergy Corporation | 0.1% | $1.79B | 19.41M | -6.3% | ▼ Trim | 3 |
| 493 | FDX FedEx Corporation | 0.1% | $1.79B | 6.21M | -1.3% | ▼ Trim | 3 |
| 494 | AMP Ameriprise Financial, Inc. | 0.1% | $1.79B | 3.66M | -1.4% | ▼ Trim | 3 |
| 495 | MAR Marriott International, Inc. | 0.1% | $1.79B | 5.77M | +1.8% | ▲ Add | 3 |
| 496 | MMM 3M Company | 0.1% | $1.79B | 11.18M | +0.1% | ▲ Add | 3 |
| 497 | ADBE Adobe Inc. | 0.2% | $1.78B | 5.09M | -0.2% | ▼ Trim | 3 |
| 498 | WM Waste Management, Inc. | 0.1% | $1.78B | 8.09M | -0.1% | ▼ Trim | 3 |
| 499 | APP AppLovin Corporation | 0.3% | $1.78B | 2.64M | -3.0% | ▼ Trim | 3 |
| 500 | GOOG Alphabet Inc. | 1.9% | $1.78B | 5.66M | +0.8% | ▲ 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 | 連続記録 |
|---|---|---|---|---|---|---|
| Q Qnity Electronics, Inc. | 15.93M | — | 新規 | $1.30B | 0.0% | |
| SOLS Solstice Advanced… | 17.25M | — | 新規 | $837.94M | 0.0% | |
| MDLN Medline Inc. | 11.51M | — | 新規 | $483.54M | 0.0% | |
| LLYVA Liberty Live Group | 2.86M | — | 新規 | $236.32M | 0.0% | |
| ALH Alliance Laundry… | 5.43M | — | 新規 | $110.52M | 0.0% | |
| NAVN Navan, Inc. | 4.78M | — | 新規 | $81.63M | 0.0% | |
| BETA BETA Technologies, Inc. | 2.61M | — | 新規 | $73.73M | 0.0% | |
| WLTH Wealthfront Corporation | 5.36M | — | 新規 | $72.89M | 0.0% | |
| IALT iShares Systematic… | 2.80M | — | 新規 | $70.85M | 0.0% | |
| HPP Hudson Pacific… | 6.46M | — | 新規 | $69.94M | 0.0% | |
| AUGO Aura Minerals | 1.22M | — | 新規 | $61.42M | 0.0% | |
| ABVX Abivax S.A. | 436.71K | — | 新規 | $58.89M | 0.0% | |
| NOVTU | 937.18K | — | 新規 | $51.53M | 0.0% | |
| DEC | 3.45M | — | 新規 | $49.91M | 0.0% | |
| SUNC SunocoCorp LLC | 725.32K | — | 新規 | $35.74M | 0.0% | |
| BREM | 650.00K | — | 新規 | $33.18M | 0.0% | |
| CBC Central Bancompany | 1.21M | — | 新規 | $29.19M | 0.0% | |
| WRD WeRide Inc. | 2.90M | — | 新規 | $25.13M | 0.0% | |
| AERO | 1.05M | — | 新規 | $23.11M | 0.0% | |
| JRVR | 3.13M | — | 新規 | $19.93M | 0.0% | |
| KDK Kodiak AI, Inc. Common… | 1.77M | — | 新規 | $19.36M | 0.0% | |
| MPLT | 1.10M | — | 新規 | $19.24M | 0.0% | |
| VTIP Vanguard Short-Term… | 336.54K | — | 新規 | $16.65M | 0.0% | |
| NP | 499.58K | — | 新規 | $14.57M | 0.0% | |
| IVVW | 230.61K | — | 新規 | $10.50M | 0.0% | |
| PFM | 197.45K | — | 新規 | $10.17M | 0.0% | |
| CBK | 413.79K | — | 新規 | $10.16M | 0.0% | |
| MICC The Magnum Ice Cream… | 571.29K | — | 新規 | $9.05M | 0.0% | |
| PXED | 263.90K | — | 新規 | $8.00M | 0.0% | |
| SHM State Street SPDR… | 158.66K | — | 新規 | $7.61M | 0.0% | |
| PSNY | 354.02K | — | 新規 | $7.57M | 0.0% | |
| PCY Invesco Emerging… | 343.65K | — | 新規 | $7.44M | 0.0% | |
| SPGM | 87.77K | — | 新規 | $6.73M | 0.0% | |
| HOND | 1.09M | — | 新規 | $6.68M | 0.0% | |
| RPT | 371.26K | — | 新規 | $6.16M | 0.0% | |
| ANGX | 1.29M | — | 新規 | $6.01M | 0.0% | |
| BLLN BillionToOne, Inc. | 71.40K | — | 新規 | $5.84M | 0.0% | |
| PALI | 1.88M | — | 新規 | $4.42M | 0.0% | |
| BNC | 643.71K | — | 新規 | $4.13M | 0.0% | |
| GEMI | 409.71K | — | 新規 | $4.06M | 0.0% | |
| MDYG State Street SPDR S&P… | 41.53K | — | 新規 | $3.84M | 0.0% | |
| FRMI Fermi Inc. Common Stock | 442.88K | — | 新規 | $3.54M | 0.0% | |
| VGSH Vanguard Short-Term… | 56.95K | — | 新規 | $3.34M | 0.0% | |
| SLYG State Street SPDR S&P… | 28.89K | — | 新規 | $2.72M | 0.0% | |
| GRRR | 245.37K | — | 新規 | $2.68M | 0.0% | |
| NBP | 618.35K | — | 新規 | $2.46M | 0.0% | |
| EVMN | 142.44K | — | 新規 | $2.44M | 0.0% | |
| NUAI | 796.62K | — | 新規 | $2.33M | 0.0% | |
| XME State Street SPDR S&P… | 19.36K | — | 新規 | $2.01M | 0.0% | |
| VELO | 135.12K | — | 新規 | $1.86M | 0.0% | |
| LMRI | 100.00K | — | 新規 | $1.85M | 0.0% | |
| SPRB | 16.94K | — | 新規 | $1.48M | 0.0% | |
| LIEN | 138.48K | — | 新規 | $1.43M | 0.0% | |
| FRMM | 252.43K | — | 新規 | $1.24M | 0.0% | |
| TMQ | 282.58K | — | 新規 | $1.22M | 0.0% | |
| MENS | 260.82K | — | 新規 | $1.03M | 0.0% | |
| VNM | 41.81K | — | 新規 | $797,659 | 0.0% | |
| JPIN | 10.26K | — | 新規 | $699,116 | 0.0% | |
| RJET | 34.85K | — | 新規 | $640,194 | 0.0% | |
| NBOS | 19.78K | — | 新規 | $539,455 | 0.0% | |
| DOL | 7.37K | — | 新規 | $485,380 | 0.0% | |
| ILCG iShares Morningstar… | 4.21K | — | 新規 | $438,112 | 0.0% | |
| DFAI Dimensional -… | 10.35K | — | 新規 | $394,515 | 0.0% | |
| PJP | 3.70K | — | 新規 | $386,798 | 0.0% | |
| HYGV FlexShares High Yield… | 9.01K | — | 新規 | $366,900 | 0.0% | |
| URC.TO | 81.82K | — | 新規 | $289,650 | 0.0% | |
| ECX | 148.45K | — | 新規 | $255,329 | 0.0% | |
| DFLV Dimensional - US Large… | 7.33K | — | 新規 | $250,760 | 0.0% | |
| DBGI | 19.48K | — | 新規 | $246,968 | 0.0% | |
| NEWP | 68.37K | — | 新規 | $239,971 | 0.0% | |
| SKYA | 94.54K | — | 新規 | $191,912 | 0.0% | |
| FV First Trust Dorsey… | 2.84K | — | 新規 | $178,755 | 0.0% | |
| INTF iShares International… | 4.71K | — | 新規 | $177,933 | 0.0% | |
| ZONE | 660.66K | — | 新規 | $171,771 | 0.0% | |
| PTY | 13.16K | — | 新規 | $169,764 | 0.0% | |
| SMMV | 3.74K | — | 新規 | $162,011 | 0.0% | |
| BBEU JPMorgan BetaBuilders… | 2.17K | — | 新規 | $158,988 | 0.0% | |
| KIO | 13.65K | — | 新規 | $158,256 | 0.0% | |
| FNCL | 1.91K | — | 新規 | $148,755 | 0.0% | |
| NANR | 2.19K | — | 新規 | $148,276 | 0.0% | |
| PCN | 11.25K | — | 新規 | $143,588 | 0.0% | |
| UAE | 7.46K | — | 新規 | $142,673 | 0.0% | |
| HYT | 15.88K | — | 新規 | $141,310 | 0.0% | |
| NBCM | 6.23K | — | 新規 | $141,044 | 0.0% | |
| USAS | 25.10K | — | 新規 | $128,241 | 0.0% | |
| TPYP | 3.63K | — | 新規 | $127,976 | 0.0% | |
| DISV Dimensional -… | 3.31K | — | 新規 | $125,894 | 0.0% | |
| CCIF | 26.20K | — | 新規 | $122,901 | 0.0% | |
| FYX | 1.02K | — | 新規 | $115,404 | 0.0% | |
| ENFR | 3.60K | — | 新規 | $113,238 | 0.0% | |
| BTQ | 22.02K | — | 新規 | $112,748 | 0.0% | |
| DTCX | 40.16K | — | 新規 | $110,455 | 0.0% | |
| FNY | 1.20K | — | 新規 | $109,433 | 0.0% | |
| DFAU Dimensional - US Core… | 2.21K | — | 新規 | $103,334 | 0.0% | |
| BTMCQ | 70.55K | — | 新規 | $91,010 | 0.0% | |
| FNDB | 3.33K | — | 新規 | $88,614 | 0.0% | |
| BNKK | 33.19K | — | 新規 | $85,620 | 0.0% | |
| PDEC | 1.93K | — | 新規 | $83,651 | 0.0% | |
| MKC-V | 1.21K | — | 新規 | $82,497 | 0.0% | |
| ONMD | 70.10K | — | 新規 | $77,106 | 0.0% | |
| URA Global X - Uranium ETF | 1.75K | — | 新規 | $74,778 | 0.0% | |
| CGBL Capital Group Core… | 2.00K | — | 新規 | $70,660 | 0.0% | |
| JPEM | 1.09K | — | 新規 | $66,049 | 0.0% | |
| IVOG | 530 | — | 新規 | $63,716 | 0.0% | |
| HYEM | 3.00K | — | 新規 | $59,750 | 0.0% | |
| GII | 850 | — | 新規 | $59,305 | 0.0% | |
| SMMD iShares Russell 2500 ETF | 775 | — | 新規 | $58,079 | 0.0% | |
| TECB | 905 | — | 新規 | $55,096 | 0.0% | |
| TFLR | 1.00K | — | 新規 | $51,404 | 0.0% | |
| CNL | 3.37K | — | 新規 | $49,139 | 0.0% | |
| FIDU | 500 | — | 新規 | $41,240 | 0.0% | |
| IYK | 600 | — | 新規 | $40,152 | 0.0% | |
| TCAF T. Rowe Price Capital… | 1.00K | — | 新規 | $38,220 | 0.0% | |
| QEFA | 414 | — | 新規 | $37,537 | 0.0% | |
| TMSL T. Rowe Price Small-Mid… | 1.00K | — | 新規 | $35,900 | 0.0% | |
| IAT | 600 | — | 新規 | $33,090 | 0.0% | |
| GLP Global Partners LP | 783 | — | 新規 | $32,769 | 0.0% | |
| FMED | 1.15K | — | 新規 | $31,202 | 0.0% | |
| ARKG ARK Genomic Revolution… | 956 | — | 新規 | $27,696 | 0.0% | |
| RYH | 800 | — | 新規 | $25,480 | 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 | 1.94B | 1.93B | +0.8% | $362.52B | 6.2% | ●●○○○○ |
| AAPL Apple Inc. | 1.15B | 1.15B | +0.7% | $313.91B | 5.3% | |
| MSFT Microsoft Corporation | 601.90M | 591.86M | +1.7% | $291.09B | 4.9% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 734.38M | 722.34M | +1.7% | $169.51B | 2.9% | ●●○○○○ |
| GOOGL Alphabet Inc. | 441.99M | 428.44M | +3.2% | $138.34B | 2.4% | |
| AVGO Broadcom Inc. | 379.89M | 377.93M | +0.5% | $131.48B | 2.2% | ●●○○○○ |
| META Meta Platforms, Inc. | 171.51M | 167.50M | +2.4% | $113.21B | 1.9% | ●●○○○○ |
| GOOG Alphabet Inc. | 361.25M | 358.54M | +0.8% | $113.36B | 1.9% | |
| TSLA Tesla, Inc. | 209.56M | 206.74M | +1.4% | $94.25B | 1.6% | ●●○○○○ |
| LLY Eli Lilly and Company | 66.79M | 65.81M | +1.5% | $71.78B | 1.2% | |
| JPM JPMorgan Chase & Co. | 211.60M | 209.19M | +1.1% | $68.18B | 1.2% | ●●○○○○ |
| BRK-B Berkshire Hathaway Inc. | 121.19M | 114.62M | +5.7% | $60.92B | 1.0% | ●●○○○○ |
| IVV iShares Core S&P 500 ETF | 80.60M | 71.30M | +13.1% | $55.21B | 0.9% | ●●○○○○ |
| JNJ Johnson & Johnson | 208.78M | 207.26M | +0.7% | $43.21B | 0.7% | ●●○○○○ |
| NFLX Netflix, Inc. | 348.15M | 34.74M | +0.2% ✂ | $32.64B | 0.6% | ●●○○○○ |
| ORCL Oracle Corporation | 147.86M | 139.73M | +5.8% | $28.82B | 0.5% | ●●○○○○ |
| WMT Walmart Inc. | 349.56M | 345.66M | +1.1% | $38.94B | 0.7% | ●●○○○○ |
| XONA.DE Exxon Mobil Corporation | 311.22M | 309.82M | +0.5% | $37.45B | 0.6% | ●●○○○○ |
| ABBV AbbVie Inc. | 151.17M | 145.98M | +3.6% | $34.54B | 0.6% | |
| PLTR Palantir Technologies… | 193.33M | 188.51M | +2.6% | $34.36B | 0.6% | ●●○○○○ |
| COST Costco Wholesale… | 35.10M | 34.78M | +0.9% | $30.27B | 0.5% | |
| AMD Advanced Micro Devices… | 147.53M | 136.39M | +8.2% | $31.59B | 0.5% | |
| HD The Home Depot, Inc. | 76.86M | 75.35M | +2.0% | $26.45B | 0.5% | |
| BAC Bank of America… | 542.48M | 535.33M | +1.3% | $29.84B | 0.5% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 378.34M | 376.23M | +0.6% | $29.14B | 0.5% | ●●○○○○ |
| MU Micron Technology, Inc. | 100.70M | 93.83M | +7.3% | $28.74B | 0.5% | ●●○○○○ |
| GE GE Aerospace | 90.16M | 87.94M | +2.5% | $27.77B | 0.5% | ●●○○○○ |
| PG The Procter & Gamble… | 184.01M | 178.66M | +3.0% | $26.37B | 0.4% | ●●○○○○ |
| UNH UnitedHealth Group… | 74.74M | 74.29M | +0.6% | $24.67B | 0.4% | |
| WFC Wells Fargo & Company | 262.38M | 255.08M | +2.9% | $24.45B | 0.4% | |
| IBM International Business… | 77.87M | 76.91M | +1.3% | $23.07B | 0.4% | |
| MRK Merck & Co., Inc. | 219.10M | 214.88M | +2.0% | $23.06B | 0.4% | |
| LRCX Lam Research Corporation | 134.26M | 124.26M | +8.1% | $22.98B | 0.4% | ●●○○○○ |
| KO The Coca-Cola Company | 318.68M | 316.54M | +0.7% | $22.28B | 0.4% | ●●○○○○ |
| CVX Chevron Corporation | 141.29M | 139.10M | +1.6% | $21.53B | 0.4% | ●●○○○○ |
| CAT Caterpillar Inc. | 36.21M | 34.28M | +5.6% | $20.74B | 0.4% | ●●○○○○ |
| GS The Goldman Sachs… | 23.25M | 23.09M | +0.7% | $20.44B | 0.3% | ●●○○○○ |
| AMAT Applied Materials, Inc. | 75.26M | 74.38M | +1.2% | $19.34B | 0.3% | |
| RTX RTX Corporation | 104.92M | 101.15M | +3.7% | $19.24B | 0.3% | ●●○○○○ |
| ABT Abbott Laboratories | 146.91M | 141.56M | +3.8% | $18.41B | 0.3% | ●●○○○○ |
| TMO Thermo Fisher… | 30.68M | 29.64M | +3.5% | $17.78B | 0.3% | ●●○○○○ |
| PM Philip Morris… | 109.25M | 105.26M | +3.8% | $17.52B | 0.3% | ●●○○○○ |
| LIN Linde plc | 37.15M | 36.81M | +0.9% | $15.84B | 0.3% | ●●○○○○ |
| QCOM QUALCOMM Incorporated | 100.14M | 98.57M | +1.6% | $17.13B | 0.3% | |
| MS Morgan Stanley | 95.25M | 93.67M | +1.7% | $16.91B | 0.3% | |
| MCD McDonald's Corporation | 53.51M | 52.06M | +2.8% | $16.35B | 0.3% | ●●○○○○ |
| TJX The TJX Companies, Inc. | 105.78M | 101.42M | +4.3% | $16.25B | 0.3% | ●●○○○○ |
| INTC Intel Corp. | 432.16M | 397.81M | +8.6% | $15.95B | 0.3% | ●●○○○○ |
| VZ Verizon Communications… | 369.06M | 360.83M | +2.3% | $15.03B | 0.3% | ●●○○○○ |
| AMGN Amgen Inc. | 47.40M | 46.03M | +3.0% | $15.51B | 0.3% | |
| GILD Gilead Sciences, Inc. | 123.20M | 116.28M | +6.0% | $15.12B | 0.3% | ●●○○○○ |
| DIS The Walt Disney Company | 132.44M | 126.88M | +4.4% | $15.07B | 0.3% | |
| KLAC KLA Corporation | 12.39M | 11.83M | +4.7% | $15.05B | 0.3% | ●●○○○○ |
| ACN Accenture plc | 56.07M | 55.00M | +1.9% | $15.04B | 0.3% | ●●○○○○ |
| UBER Uber Technologies, Inc. | 154.77M | 150.98M | +2.5% | $12.65B | 0.2% | |
| NEE NextEra Energy, Inc. | 179.83M | 174.50M | +3.1% | $14.35B | 0.2% | ●●○○○○ |
| APH Amphenol Corporation | 106.14M | 100.85M | +5.2% | $14.34B | 0.2% | ●●○○○○ |
| TXN Texas Instruments… | 79.04M | 76.89M | +2.8% | $13.71B | 0.2% | ●●○○○○ |
| GEV GE Vernova Inc. | 20.88M | 20.07M | +4.0% | $13.65B | 0.2% | ●●○○○○ |
| WELL Welltower Inc. | 72.78M | 69.42M | +4.8% | $13.51B | 0.2% | ●●○○○○ |
| SPGI S&P Global Inc. | 25.81M | 25.30M | +2.0% | $13.49B | 0.2% | |
| SCHW The Charles Schwab… | 134.17M | 132.28M | +1.4% | $13.40B | 0.2% | ●●○○○○ |
| ANET Arista Networks, Inc. | 95.45M | 89.30M | +6.9% | $12.51B | 0.2% | ●●○○○○ |
| NEM Newmont Corporation | 129.97M | 122.33M | +6.2% | $12.98B | 0.2% | ●●○○○○ |
| PLD Prologis, Inc. | 99.45M | 96.33M | +3.2% | $12.70B | 0.2% | ●●○○○○ |
| BA The Boeing Company | 63.61M | 61.62M | +3.2% | $12.38B | 0.2% | ●●○○○○ |
| COF Capital One Financial… | 51.01M | 49.95M | +2.1% | $12.36B | 0.2% | |
| PGR The Progressive… | 52.09M | 48.70M | +7.0% | $11.86B | 0.2% | ●●○○○○ |
| BLK BlackRock, Inc. | 10.09M | 10.07M | +0.2% | $10.80B | 0.2% | |
| ADI Analog Devices, Inc. | 43.26M | 42.89M | +0.8% | $11.73B | 0.2% | ●●○○○○ |
| MDT Medtronic plc | 120.54M | 119.57M | +0.8% | $11.58B | 0.2% | |
| UNP Union Pacific… | 49.20M | 48.60M | +1.2% | $11.38B | 0.2% | ●●○○○○ |
| PANW Palo Alto Networks, Inc. | 59.56M | 55.44M | +7.4% | $10.97B | 0.2% | ●●○○○○ |
| VRTX Vertex Pharmaceuticals… | 23.75M | 22.25M | +6.7% | $10.77B | 0.2% | ●●○○○○ |
| ETN Eaton Corporation plc | 29.39M | 28.56M | +2.9% | $9.36B | 0.2% | ●●○○○○ |
| ADP Automatic Data… | 36.54M | 36.18M | +1.0% | $9.40B | 0.2% | ●●○○○○ |
| ITOT iShares Core S&P Total… | 70.71M | 69.67M | +1.5% | $10.51B | 0.2% | ●●○○○○ |
| HON Honeywell International… | 52.61M | 49.02M | +7.3% | $10.26B | 0.2% | ●●○○○○ |
| CRWD CrowdStrike Holdings… | 21.16M | 20.68M | +2.3% | $9.92B | 0.2% | ●●○○○○ |
| SYK Stryker Corporation | 27.45M | 26.73M | +2.7% | $9.65B | 0.2% | ●●○○○○ |
| LOW Lowe's Companies, Inc. | 39.65M | 39.17M | +1.2% | $9.56B | 0.2% | |
| CVS CVS Health Corp. | 120.99M | 119.84M | +1.0% | $9.60B | 0.2% | |
| BMY Bristol-Myers Squibb… | 176.83M | 175.52M | +0.8% | $9.54B | 0.2% | ●●○○○○ |
| MCK McKesson Corporation | 11.49M | 11.30M | +1.7% | $9.42B | 0.2% | ●●○○○○ |
| EFA iShares MSCI EAFE ETF | 93.15M | 91.44M | +1.9% | $8.95B | 0.2% | |
| CB Chubb Limited | 28.27M | 27.68M | +2.1% | $8.82B | 0.1% | ●●○○○○ |
| DE Deere & Company | 18.91M | 18.54M | +2.0% | $8.80B | 0.1% | ●●○○○○ |
| ICE Intercontinental… | 53.72M | 51.57M | +4.2% | $8.70B | 0.1% | ●●○○○○ |
| BX Blackstone Inc. | 51.43M | 50.62M | +1.6% | $7.93B | 0.1% | |
| LMT Lockheed Martin… | 17.71M | 16.86M | +5.0% | $8.57B | 0.1% | |
| HOOD Robinhood Markets, Inc. | 64.18M | 59.49M | +7.9% | $7.26B | 0.1% | ●●○○○○ |
| COP ConocoPhillips | 89.55M | 89.00M | +0.6% | $8.38B | 0.1% | |
| DUK Duke Energy Corporation | 68.89M | 67.25M | +2.5% | $8.07B | 0.1% | ●●○○○○ |
| MO Altria Group, Inc. | 129.81M | 125.75M | +3.2% | $7.48B | 0.1% | ●●○○○○ |
| CEG Constellation Energy… | 23.35M | 22.56M | +3.5% | $8.25B | 0.1% | ●●○○○○ |
| SO The Southern Company | 88.56M | 86.82M | +2.0% | $7.72B | 0.1% | |
| MRSH Marsh & McLennan… | 40.44M | 38.79M | +4.3% | $7.50B | 0.1% | |
| DASH DoorDash, Inc. | 27.82M | 27.35M | +1.7% | $6.30B | 0.1% | ●●○○○○ |
| MSI Motorola Solutions, Inc. | 16.21M | 15.78M | +2.8% | $6.21B | 0.1% | |
| ADSK Autodesk, Inc. | 21.99M | 21.73M | +1.2% | $6.51B | 0.1% | |
| COR Cencora, Inc. | 20.29M | 19.78M | +2.6% | $6.85B | 0.1% | ●●○○○○ |
| RCL Royal Caribbean Cruises… | 22.55M | 21.01M | +7.3% | $6.29B | 0.1% | ●●○○○○ |
| ORLY O'Reilly Automotive… | 63.81M | 63.04M | +1.2% | $5.82B | 0.1% | |
| SBUX Starbucks Corporation | 80.37M | 78.55M | +2.3% | $6.77B | 0.1% | ●●○○○○ |
| PNC The PNC Financial… | 32.24M | 31.85M | +1.2% | $6.73B | 0.1% | |
| RH Rh | 52.32M | 40.41M | +29.5% | $6.60B | 0.1% | |
| DLR Digital Realty Trust… | 38.80M | 37.94M | +2.3% | $6.00B | 0.1% | ●●○○○○ |
| TRV The Travelers… | 22.30M | 22.01M | +1.4% | $6.47B | 0.1% | ●●○○○○ |
| NKE NIKE, Inc. | 92.16M | 91.99M | +0.2% | $5.87B | 0.1% | |
| CI Cigna Corporation | 23.18M | 22.09M | +4.9% | $6.38B | 0.1% | |
| MMM 3M Company | 39.16M | 39.11M | +0.1% | $6.27B | 0.1% | |
| SNOW Snowflake Inc. | 28.21M | 23.52M | +19.9% | $6.19B | 0.1% | ●●○○○○ |
| WDC Western Digital… | 35.51M | 34.71M | +2.3% | $6.12B | 0.1% | |
| O Realty Income… | 105.78M | 100.38M | +5.4% | $5.96B | 0.1% | ●●○○○○ |
| SHW The Sherwin-Williams… | 17.61M | 17.52M | +0.5% | $5.71B | 0.1% | |
| CMI Cummins Inc. | 11.80M | 11.61M | +1.6% | $6.02B | 0.1% | |
| MDLZ Mondelez International… | 100.89M | 96.16M | +4.9% | $5.43B | 0.1% | |
| NOC Northrop Grumman… | 10.38M | 9.84M | +5.5% | $5.92B | 0.1% | ●●○○○○ |
| GD General Dynamics… | 17.73M | 17.39M | +1.9% | $5.97B | 0.1% | ●●○○○○ |
| CTAS Cintas Corporation | 28.93M | 28.77M | +0.6% | $5.44B | 0.1% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| V Visa Inc. | 140.15M | 141.07M | -0.7% | $49.15B | 0.8% | |
| MA Mastercard Incorporated | 68.30M | 70.16M | -2.6% | $38.99B | 0.7% | |
| IXUS iShares Core MSCI Total… | 290.38M | 294.26M | -1.3% | $24.58B | 0.4% | ●●○○○○ |
| CRM Salesforce, Inc. | 80.69M | 81.18M | -0.6% | $21.37B | 0.4% | ●●○○○○ |
| C Citigroup Inc. | 161.64M | 161.73M | -0.1% | $18.86B | 0.3% | ●●○○○○ |
| INTU Intuit Inc. | 26.43M | 27.50M | -3.9% | $17.51B | 0.3% | |
| APP AppLovin Corporation | 24.17M | 24.93M | -3.0% | $16.29B | 0.3% | |
| NOW ServiceNow, Inc. | 95.33M | 19.18M | -0.6% ✂ | $14.60B | 0.2% | |
| ISRG Intuitive Surgical, Inc. | 30.52M | 31.54M | -3.3% | $17.28B | 0.3% | |
| PEP PepsiCo, Inc. | 115.57M | 116.43M | -0.7% | $16.59B | 0.3% | |
| T AT&T Inc. | 569.87M | 574.99M | -0.9% | $14.16B | 0.2% | |
| AXP American Express Company | 42.34M | 43.06M | -1.6% | $15.66B | 0.3% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 2.76M | 2.80M | -1.6% | $14.76B | 0.3% | |
| ADBE Adobe Inc. | 40.43M | 40.52M | -0.2% | $14.15B | 0.2% | |
| BSX Boston Scientific… | 135.99M | 145.18M | -6.3% | $12.97B | 0.2% | ●●○○○○ |
| PFE Pfizer Inc. | 493.06M | 497.43M | -0.9% | $12.28B | 0.2% | |
| DHR Danaher Corporation | 52.04M | 52.30M | -0.5% | $11.91B | 0.2% | |
| CDNS Cadence Design Systems… | 26.15M | 28.83M | -9.3% | $8.17B | 0.1% | ●●○○○○ |
| CMCSA Comcast Corporation | 315.78M | 321.62M | -1.8% | $9.44B | 0.2% | |
| HWM Howmet Aerospace Inc. | 47.24M | 48.16M | -1.9% | $9.69B | 0.2% | |
| TT Trane Technologies plc | 22.48M | 22.69M | -0.9% | $8.75B | 0.1% | |
| TMUS T-Mobile US, Inc. | 39.06M | 39.12M | -0.1% | $7.93B | 0.1% | |
| AMT American Tower… | 44.03M | 45.40M | -3.0% | $7.73B | 0.1% | ●●○○○○ |
| CME CME Group Inc. | 31.08M | 31.26M | -0.6% | $8.49B | 0.1% | |
| EQIX Equinix, Inc. | 10.80M | 10.82M | -0.2% | $8.27B | 0.1% | ●●○○○○ |
| PH Parker-Hannifin… | 9.59M | 9.85M | -2.6% | $8.43B | 0.1% | |
| SPOT Spotify Technology S.A. | 11.60M | 12.07M | -3.9% | $6.74B | 0.1% | |
| SNPS Synopsys, Inc. | 15.14M | 15.16M | -0.1% | $7.11B | 0.1% | |
| BNY Bank of New York Mellon… | 62.19M | 62.63M | -0.7% | $7.22B | 0.1% | ●●○○○○ |
| MCO Moody's Corporation | 14.03M | 14.65M | -4.2% | $7.17B | 0.1% | ●●○○○○ |
| ELV Elevance Health Inc. | 20.40M | 20.53M | -0.6% | $7.15B | 0.1% | |
| SPG Simon Property Group… | 37.26M | 37.57M | -0.8% | $6.90B | 0.1% | ●●○○○○ |
| USB U.S. Bancorp | 129.19M | 129.71M | -0.4% | $6.89B | 0.1% | ●●○○○○ |
| WMB The Williams Companies… | 107.83M | 108.74M | -0.8% | $6.48B | 0.1% | |
| GM General Motors Company | 84.38M | 87.65M | -3.7% | $6.86B | 0.1% | |
| REGN Regeneron… | 8.74M | 8.84M | -1.1% | $6.75B | 0.1% | ●●○○○○ |
| WM Waste Management, Inc. | 29.73M | 29.76M | -0.1% | $6.53B | 0.1% | ●●○○○○ |
| KKR KKR & Co. Inc. | 45.54M | 48.13M | -5.4% | $5.81B | 0.1% | ●●○○○○ |
| ECL Ecolab Inc. | 22.59M | 22.64M | -0.2% | $5.93B | 0.1% | |
| JCI Johnson Controls… | 51.04M | 51.52M | -0.9% | $6.11B | 0.1% | |
| HLT Hilton Worldwide… | 20.67M | 22.49M | -8.1% | $5.94B | 0.1% | ●●○○○○ |
| CAH Cardinal Health, Inc. | 28.64M | 31.46M | -9.0% | $5.89B | 0.1% | |
| GLW Corning Inc | 63.58M | 66.04M | -3.7% | $5.57B | 0.1% | |
| SRE Sempra | 57.48M | 60.84M | -5.5% | $5.08B | 0.1% | ●●○○○○ |
| VRT Vertiv Holdings Co | 32.05M | 36.08M | -11.2% | $5.19B | 0.1% | |
| BDX Becton, Dickinson and… | 27.65M | 27.75M | -0.4% | $5.37B | 0.1% | |
| FTNT Fortinet, Inc. | 61.22M | 62.13M | -1.5% | $4.86B | 0.1% | ●●○○○○ |
| EA Electronic Arts Inc. | 25.55M | 25.86M | -1.2% | $5.22B | 0.1% | ●●○○○○ |
| MRVL Marvell Technology, Inc. | 59.81M | 59.86M | -0.1% | $5.08B | 0.1% | ●●○○○○ |
| DHI D.R. Horton, Inc. | 28.32M | 29.58M | -4.2% | $4.08B | 0.1% | |
| TSM Taiwan Semiconductor… | 16.48M | 17.18M | -4.1% | $5.01B | 0.1% | |
| PYPL PayPal Holdings, Inc. | 72.94M | 74.54M | -2.1% | $4.26B | 0.1% | ●●○○○○ |
| KMI Kinder Morgan, Inc. | 172.73M | 174.94M | -1.3% | $4.75B | 0.1% | |
| FDX FedEx Corporation | 16.82M | 17.05M | -1.3% | $4.86B | 0.1% | ●●○○○○ |
| TFC Truist Financial… | 98.02M | 102.35M | -4.2% | $4.82B | 0.1% | ●●○○○○ |
| MSTR Strategy Inc | 14.61M | 14.66M | -0.3% | $2.22B | 0.0% | |
| NSC Norfolk Southern… | 14.91M | 14.95M | -0.3% | $4.30B | 0.1% | |
| EW Edwards Lifesciences… | 52.46M | 54.29M | -3.4% | $4.47B | 0.1% | ●●○○○○ |
| AMP Ameriprise Financial… | 8.86M | 8.99M | -1.4% | $4.35B | 0.1% | ●●○○○○ |
| ROST Ross Stores, Inc. | 24.29M | 24.62M | -1.3% | $4.38B | 0.1% | |
| AFL Aflac Incorporated | 36.78M | 38.59M | -4.7% | $4.06B | 0.1% | |
| ABNB Airbnb, Inc. | 31.50M | 32.14M | -2.0% | $4.28B | 0.1% | |
| ED Consolidated Edison… | 39.92M | 40.98M | -2.6% | $3.96B | 0.1% | ●●○○○○ |
| RSG Republic Services, Inc. | 17.17M | 17.74M | -3.2% | $3.64B | 0.1% | |
| GRMN Garmin Ltd. | 15.99M | 16.36M | -2.2% | $3.24B | 0.1% | |
| ETR Entergy Corporation | 40.47M | 43.19M | -6.3% | $3.74B | 0.1% | ●●○○○○ |
| NDAQ Nasdaq, Inc. | 39.50M | 40.17M | -1.6% | $3.84B | 0.1% | |
| CTSH Cognizant Technology… | 44.58M | 50.66M | -12.0% | $3.70B | 0.1% | ●●○○○○ |
| KR The Kroger Co. | 54.25M | 54.85M | -1.1% | $3.39B | 0.1% | ●●○○○○ |
| SE Sea Limited | 20.36M | 20.62M | -1.2% | $2.60B | 0.0% | |
| TRGP Targa Resources Corp. | 19.77M | 19.84M | -0.4% | $3.65B | 0.1% | ●●○○○○ |
| FICO Fair Isaac Corporation | 2.13M | 2.32M | -8.5% | $3.59B | 0.1% | ●●○○○○ |
| AVB AvalonBay Communities… | 18.56M | 18.59M | -0.2% | $3.36B | 0.1% | |
| PAYX Paychex, Inc. | 27.88M | 27.97M | -0.3% | $3.13B | 0.1% | |
| A Agilent Technologies… | 25.87M | 26.14M | -1.1% | $3.52B | 0.1% | |
| MELI MercadoLibre, Inc. | 1.42M | 1.48M | -4.3% | $2.85B | 0.0% | |
| TGT Target Corporation | 34.77M | 34.87M | -0.3% | $3.40B | 0.1% | |
| FSLR First Solar, Inc. | 12.61M | 12.78M | -1.3% | $3.29B | 0.1% | ●●○○○○ |
| FIX Comfort Systems USA… | 3.45M | 3.98M | -13.3% | $3.22B | 0.1% | |
| VRSK Verisk Analytics, Inc. | 12.49M | 13.05M | -4.2% | $2.79B | 0.0% | |
| WTW Willis Towers Watson… | 8.47M | 9.26M | -8.6% | $2.78B | 0.0% | ●●○○○○ |
| IQV IQVIA Holdings Inc. | 14.16M | 14.79M | -4.2% | $3.19B | 0.1% | |
| HPQ HP Inc. | 110.55M | 115.63M | -4.4% | $2.46B | 0.0% | ●●○○○○ |
| DAL Delta Air Lines, Inc. | 44.73M | 45.05M | -0.7% | $3.10B | 0.1% | ●●○○○○ |
| CSGP CoStar Group, Inc. | 33.97M | 36.13M | -6.0% | $2.28B | 0.0% | |
| ACGL Arch Capital Group Ltd. | 31.74M | 32.46M | -2.2% | $3.04B | 0.1% | ●●○○○○ |
| EIX Edison International | 49.10M | 50.42M | -2.6% | $2.95B | 0.1% | |
| AWK American Water Works… | 19.53M | 20.70M | -5.7% | $2.55B | 0.0% | |
| NRG NRG Energy, Inc. | 17.70M | 17.78M | -0.4% | $2.82B | 0.0% | |
| TSCO Tractor Supply Company | 46.16M | 50.46M | -8.5% | $2.31B | 0.0% | ●●○○○○ |
| IEFA iShares Core MSCI EAFE… | 31.52M | 32.61M | -3.4% | $2.82B | 0.0% | |
| PHM PulteGroup, Inc. | 19.18M | 21.08M | -9.0% | $2.25B | 0.0% | ●●○○○○ |
| GIS General Mills, Inc. | 54.43M | 54.50M | -0.1% | $2.53B | 0.0% | ●●○○○○ |
| VRSN VeriSign, Inc. | 9.56M | 9.75M | -1.9% | $2.32B | 0.0% | |
| FERG Ferguson plc | 11.48M | 12.03M | -4.6% | $2.55B | 0.0% | |
| FANG Diamondback Energy, Inc. | 17.94M | 17.97M | -0.2% | $2.70B | 0.0% | ●●○○○○ |
| LEN Lennar Corporation | 18.09M | 21.19M | -14.6% | $1.86B | 0.0% | ●●○○○○ |
| FLTR.L Flutter Entertainment… | 9.37M | 10.28M | -8.9% | $2.01B | 0.0% | ●●○○○○ |
| SYF Synchrony Financial | 31.17M | 33.22M | -6.2% | $2.60B | 0.0% | ●●○○○○ |
| UTHR United Therapeutics… | 5.17M | 5.35M | -3.4% | $2.52B | 0.0% | |
| NTAP NetApp, Inc. | 20.40M | 21.24M | -3.9% | $2.18B | 0.0% | ●●○○○○ |
| SSNC SS&C Technologies… | 27.95M | 28.32M | -1.3% | $2.44B | 0.0% | ●●○○○○ |
| RJF Raymond James… | 14.16M | 14.55M | -2.7% | $2.27B | 0.0% | ●●○○○○ |
| NTRA Natera, Inc. | 10.86M | 10.96M | -1.0% | $2.49B | 0.0% | |
| CBOE Cboe Global Markets… | 9.90M | 10.01M | -1.1% | $2.48B | 0.0% | ●●○○○○ |
| DD DuPont de Nemours, Inc. | 30.81M | 31.71M | -59.4% ✂ | $1.24B | 0.0% | ●●○○○○ |
| GWRE Guidewire Software, Inc. | 8.89M | 10.72M | -17.1% | $1.79B | 0.0% | ●●○○○○ |
| PPG PPG Industries, Inc. | 23.28M | 23.34M | -0.3% | $2.39B | 0.0% | |
| FCNCA First Citizens… | 1.14M | 1.17M | -2.3% | $2.45B | 0.0% | ●●○○○○ |
| MTD Mettler-Toledo… | 1.74M | 1.89M | -7.9% | $2.42B | 0.0% | ●●○○○○ |
| NVR NVR, Inc. | 292.64K | 300.70K | -2.7% | $2.13B | 0.0% | ●●○○○○ |
| TPR Tapestry, Inc. | 18.88M | 19.22M | -1.8% | $2.41B | 0.0% | |
| ILMN Illumina, Inc. | 18.32M | 18.69M | -1.9% | $2.40B | 0.0% | ●●○○○○ |
| PTC PTC Inc. | 11.41M | 11.83M | -3.6% | $1.99B | 0.0% | ●●○○○○ |
| TDY Teledyne Technologies… | 4.01M | 4.09M | -2.0% | $2.05B | 0.0% | |
| LYV Live Nation… | 13.25M | 14.55M | -8.9% | $1.89B | 0.0% | ●●○○○○ |
| TWLO Twilio Inc. | 16.42M | 16.84M | -2.5% | $2.34B | 0.0% | |
| LH Labcorp Holdings Inc. | 6.54M | 8.13M | -19.5% | $1.64B | 0.0% | ●●○○○○ |
| NTNX Nutanix, Inc. | 29.61M | 31.17M | -5.0% | $1.53B | 0.0% | |
| CW Curtiss-Wright… | 4.15M | 4.25M | -2.4% | $2.29B | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| K Kellanova | — | 30.92M | 退出 | $2.54B | 0.0% | |
| COOP Mr. Cooper Group Inc. | — | 8.49M | 退出 | $1.79B | 0.0% | |
| IPG The Interpublic Group… | — | 35.44M | 退出 | $989.17M | 0.0% | |
| LNWO Light & Wonder, Inc. | — | 8.17M | 退出 | $685.42M | 0.0% | |
| ALE ALLETE, Inc. | — | 7.81M | 退出 | $518.29M | 0.0% | |
| VRNA Verona Pharma plc | — | 3.83M | 退出 | $408.35M | 0.0% | |
| HBI Hanesbrands Inc. | — | 50.13M | 退出 | $330.39M | 0.0% | |
| AKRO Akero Therapeutics, Inc. | — | 5.70M | 退出 | $270.76M | 0.0% | |
| VBTX | — | 7.87M | 退出 | $263.71M | 0.0% | |
| SPR Spirit AeroSystems… | — | 6.59M | 退出 | $254.20M | 0.0% | |
| MRUS Merus N.V. | — | 2.17M | 退出 | $204.50M | 0.0% | |
| MTSR Metsera, Inc. | — | 3.84M | 退出 | $200.70M | 0.0% | |
| INFA Informatica Inc. | — | 6.77M | 退出 | $168.24M | 0.0% | |
| HSII | — | 3.29M | 退出 | $163.60M | 0.0% | |
| ETNB | — | 10.32M | 退出 | $151.65M | 0.0% | |
| PGRE | — | 21.31M | 退出 | $139.39M | 0.0% | |
| SCS | — | 7.80M | 退出 | $134.21M | 0.0% | |
| AVDX | — | 12.89M | 退出 | $128.29M | 0.0% | |
| PRO | — | 5.47M | 退出 | $125.29M | 0.0% | |
| VRNT | — | 6.14M | 退出 | $124.36M | 0.0% | |
| MRC | — | 6.82M | 退出 | $98.30M | 0.0% | |
| SPNS | — | 2.13M | 退出 | $91.41M | 0.0% | |
| VMEO | — | 11.59M | 退出 | $89.79M | 0.0% | |
| LPI | — | 4.55M | 退出 | $76.87M | 0.0% | |
| TRML | — | 1.52M | 退出 | $72.60M | 0.0% | |
| ODP | — | 2.54M | 退出 | $70.76M | 0.0% | |
| IAS | — | 6.76M | 退出 | $68.72M | 0.0% | |
| MLNK | — | 2.94M | 退出 | $58.54M | 0.0% | |
| HONE | — | 3.45M | 退出 | $46.90M | 0.0% | |
| GTLS-PB | — | 643.91K | 退出 | $45.76M | 0.0% | |
| PHLT | — | 4.89M | 退出 | $37.78M | 0.0% | |
| ZIMV | — | 1.95M | 退出 | $36.99M | 0.0% | |
| SRDX | — | 1.15M | 退出 | $34.33M | 0.0% | |
| PBPB | — | 2.01M | 退出 | $34.24M | 0.0% | |
| GNTY | — | 600.28K | 退出 | $29.26M | 0.0% | |
| BRY | — | 6.70M | 退出 | $25.34M | 0.0% | |
| TIXT | — | 4.85M | 退出 | $21.72M | 0.0% | |
| WOW | — | 3.71M | 退出 | $19.15M | 0.0% | |
| SCPH | — | 2.38M | 退出 | $13.50M | 0.0% | |
| ELP | — | 1.36M | 退出 | $13.28M | 0.0% | |
| SMIN | — | 174.78K | 退出 | $12.54M | 0.0% | |
| SPMB State Street SPDR… | — | 546.51K | 退出 | $12.26M | 0.0% | |
| PVBC | — | 877.91K | 退出 | $11.00M | 0.0% | |
| ZK | — | 354.35K | 退出 | $10.80M | 0.0% | |
| CCRD | — | 380.25K | 退出 | $10.24M | 0.0% | |
| TTSH | — | 1.51M | 退出 | $9.15M | 0.0% | |
| ILLR | — | 6.86M | 退出 | $5.70M | 0.0% | |
| BRTR | — | 110.00K | 退出 | $5.61M | 0.0% | |
| AJX | — | 2.07M | 退出 | $5.23M | 0.0% | |
| SPLB | — | 172.52K | 退出 | $3.99M | 0.0% | |
| SPBO | — | 91.39K | 退出 | $2.71M | 0.0% | |
| IRBT | — | 625.17K | 退出 | $2.24M | 0.0% | |
| GHLD | — | 95.84K | 退出 | $1.91M | 0.0% | |
| CRESY | — | 93.33K | 退出 | $858,682 | 0.0% | |
| SAND | — | 52.14K | 退出 | $652,749 | 0.0% | |
| UDOW | — | 5.20K | 退出 | $556,660 | 0.0% | |
| VXX iPath Series B S&P 500… | — | 9.80K | 退出 | $324,968 | 0.0% | |
| DJIA | — | 5.84K | 退出 | $127,560 | 0.0% | |
| PSEP | — | 2.03K | 退出 | $87,310 | 0.0% | |
| BITB Bitwise Bitcoin ETF… | — | 1.36K | 退出 | $84,619 | 0.0% | |
| PPLT abrdn Physical Platinum… | — | 300 | 退出 | $42,864 | 0.0% | |
| PALL abrdn Physical… | — | 300 | 退出 | $34,251 | 0.0% | |
| FSMD Fidelity Small-Mid… | — | 620 | 退出 | $27,286 | 0.0% | |
| AB AllianceBernstein… | — | 500 | 退出 | $19,110 | 0.0% | |
| QQQE | — | 180 | 退出 | $18,290 | 0.0% | |
| WKHS | — | 16.33K | 退出 | $17,968 | 0.0% | |
| GPIQ Goldman Sachs… | — | 309 | 退出 | $16,210 | 0.0% | |
| SPSB State Street SPDR… | — | 522 | 退出 | $15,811 | 0.0% | |
| PFFA | — | 446 | 退出 | $9,694 | 0.0% | |
| EIS | — | 94 | 退出 | $9,428 | 0.0% | |
| SKE Skeena Resources Limited | — | 494 | 退出 | $9,104 | 0.0% | |
| EPWKF | — | 21.78K | 退出 | $8,712 | 0.0% | |
| UTG | — | 192 | 退出 | $7,607 | 0.0% | |
| MBRX | — | 12.38K | 退出 | $6,561 | 0.0% | |
| GDC | — | 983 | 退出 | $5,829 | 0.0% | |
| PHYL PGIM Active High Yield… | — | 147 | 退出 | $5,255 | 0.0% | |
| ADAPY | — | 38.30K | 退出 | $4,978 | 0.0% | |
| ARKB ARK 21Shares Bitcoin ETF | — | 126 | 退出 | $4,810 | 0.0% | |
| UTF | — | 156 | 退出 | $3,856 | 0.0% | |
| IBDQ | — | 146 | 退出 | $3,678 | 0.0% | |
| ROLR | — | 1.30K | 退出 | $3,634 | 0.0% | |
| FDLO Fidelity Low Volatility… | — | 20 | 退出 | $1,349 | 0.0% | |
| MSPR | — | 833 | 退出 | $941 | 0.0% | |
| HEFA iShares Currency Hedged… | — | 23 | 退出 | $911 | 0.0% | |
| CASIF | — | 296 | 退出 | $491 | 0.0% | |
| ENVB | — | 601 | 退出 | $384 | 0.0% | |
| DCBO | — | 7 | 退出 | $202 | 0.0% | |
| PSHG | — | 6 | 退出 | $11 | 0.0% | |
| APVO | — | 1 | 退出 | $1 | 0.0% | |
| SNGX | — | 1 | 退出 | $1 | 0.0% |
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| SPY | Call | 23.09M | $15.74B |
| SPY | Call | 3.83M | $2.61B |
| SPY | Call | 2.03M | $1.39B |
| GLD | Call | 2.98M | $1.18B |
| IVV | Put | 1.35M | $925.97M |
| GLD | Call | 2.21M | $877.59M |
| QQQ | Call | 1.02M | $628.50M |
| QQQ | Call | 639.00K | $392.54M |
| SPY | Call | 460.50K | $314.02M |
| EFA | Call | 3.14M | $301.23M |
| IWM | Call | 1.05M | $257.93M |
| GLD | Call | 573.80K | $227.40M |
| AAPL | Call | 764.90K | $207.95M |
| GOOG | Call | 644.20K | $202.15M |
| SPY | Call | 268.60K | $183.16M |
| IWM | Call | 642.30K | $158.11M |
| GOOG | Call | 494.40K | $155.14M |
| AAPL | Call | 552.40K | $150.18M |
| XLU | Put | 3.48M | $148.36M |
| SPY | Call | 217.50K | $148.32M |
| GLD | Call | 335.40K | $132.92M |
| AMZN | Call | 550.90K | $127.16M |
| GLD | Call | 308.20K | $122.14M |
| NVDA | Call | 609.50K | $113.67M |
| TSLA | Call | 248.80K | $111.89M |
| AMZN | Call | 382.20K | $88.22M |
| NVDA | Call | 467.60K | $87.21M |
| QQQ | Call | 123.20K | $75.68M |
| GLD | Call | 190.40K | $75.46M |
| DAL | Call | 1.06M | $73.50M |
| HYG | Put | 902.20K | $72.74M |
| C | Call | 620.40K | $72.39M |
| TSLA | Call | 158.40K | $71.24M |
| ACWI | Call | 471.00K | $66.64M |
| MSFT | Call | 118.40K | $57.26M |
| VRT | Call | 350.10K | $56.72M |
| DAL | Call | 776.90K | $53.92M |
| ORCL | Put | 272.60K | $53.13M |
| META | Call | 75.40K | $49.77M |
| C | Call | 425.10K | $49.60M |
| GS | Call | 56.40K | $49.58M |
| FITB | Call | 1.02M | $47.97M |
| JPM | Call | 143.30K | $46.17M |
| AVGO | Call | 129.10K | $44.68M |
| MSFT | Call | 91.40K | $44.20M |
| QQQ | Call | 71.90K | $44.17M |
| KRE | Call | 645.00K | $41.80M |
| IWM | Put | 161.50K | $39.75M |
| ROK | Call | 100.50K | $39.10M |
| GOOG | Call | 124.30K | $39.01M |
| META | Call | 58.20K | $38.42M |
| AAPL | Call | 138.20K | $37.57M |
| VRT | Call | 225.40K | $36.52M |
| QQQ | Call | 58.20K | $35.75M |
| JPM | Call | 110.90K | $35.73M |
| AVGO | Call | 99.60K | $34.47M |
| GOOG | Call | 106.10K | $33.29M |
| VST | Call | 203.90K | $32.90M |
| CARR | Call | 612.80K | $32.38M |
| BAC | Call | 574.00K | $31.57M |
| AAPL | Call | 112.20K | $30.50M |
| GS | Call | 32.00K | $28.13M |
| GDX | Call | 321.00K | $27.53M |
| FITB | Call | 574.40K | $26.89M |
| WMT | Call | 229.00K | $25.51M |
| GLD | Call | 63.80K | $25.28M |
| BAC | Call | 443.30K | $24.38M |
| GOOG | Call | 73.10K | $22.94M |
| PANW | Call | 123.60K | $22.77M |
| IVV | Call | 32.90K | $22.53M |
| ROK | Call | 56.70K | $22.06M |
| NVDA | Call | 118.20K | $22.04M |
| VLO | Call | 134.10K | $21.83M |
| AMZN | Call | 94.30K | $21.77M |
| AAPL | Call | 79.20K | $21.53M |
| SPY | Call | 31.20K | $21.28M |
| GOOG | Call | 67.30K | $21.12M |
| NVDA | Call | 111.70K | $20.83M |
| AAPL | Call | 74.30K | $20.20M |
| WMT | Call | 176.70K | $19.69M |
| IWM | Call | 77.10K | $18.98M |
| CARR | Call | 344.50K | $18.20M |
| SPY | Call | 25.60K | $17.46M |
| NFLX | Call | 183.00K | $17.16M |
| TSLA | Call | 37.80K | $17.00M |
| VLO | Call | 103.60K | $16.87M |
| FCX | Call | 328.70K | $16.69M |
| VST | Call | 102.50K | $16.54M |
| UAL | Call | 137.40K | $15.36M |
| DIS | Call | 125.10K | $14.23M |
| DAL | Call | 191.00K | $13.26M |
| NVDA | Call | 70.80K | $13.20M |
| BA | Call | 59.90K | $13.01M |
| RSP | Call | 67.80K | $12.99M |
| GLD | Call | 31.70K | $12.56M |
| C | Call | 104.30K | $12.17M |
| SPY | Put | 17.60K | $12.00M |
| AMZN | Call | 51.80K | $11.96M |
| NVDA | Call | 63.50K | $11.84M |
| SPY | Call | 16.90K | $11.52M |
13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。 方法論
ポジション保有期間
1760–1 四半期
47432–4 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 | |
|---|---|---|---|---|
| Geode Capital Management | 3887 | 72.4% | 0.9923 | 比較 ⇄ |
| Vanguard Capital Management Llc | 3733 | 71.5% | 0.9919 | 比較 ⇄ |
| State Street Global Advisors | 3800 | 73.7% | 0.9898 | 比較 ⇄ |
| Northern Trust Corp | 4135 | 79.2% | 0.9832 | 比較 ⇄ |
| Nuveen, LLC | 3567 | 69.1% | 0.9736 | 比較 ⇄ |
| Bank of New York Mellon Corp | 3829 | 71.8% | 0.9725 | 比較 ⇄ |
| Russell Investments Group, Ltd. | 3994 | 76.2% | 0.9576 | 比較 ⇄ |
| Morgan Stanley | 4990 | 72.8% | 0.9365 | 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 07 2026
13F-HR · 期間 Q2 2026
$6.73T · 49,968 ポジション · SECオリジナル提出書類を表示 ↗
May 13 2026
13F-HR · 期間 Q1 2026
$5.72T · 50,651 ポジション · SECオリジナル提出書類を表示 ↗
Feb 12 2026
13F-HR · 期間 Q4 2025
$5.92T · 50,216 ポジション · SECオリジナル提出書類を表示 ↗
Nov 12 2025
13F-HR · 期間 Q3 2025
$5.71T · 49,030 ポジション · SECオリジナル提出書類を表示 ↗
Aug 12 2025
13F-HR · 期間 Q2 2025
$5.25T · 49,987 ポジション · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q4 2025 · 最新フィリング Aug 07, 2026 ·
変化の算出方法