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
+211新規
−115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% | $362.52B | 1.94B | +0.8% | ▲ Add | 3 |
| 2 | AAPL Apple Inc. | 5.3% | $313.91B | 1.15B | +0.7% | ▲ Add | 3 |
| 3 | MSFT Microsoft Corporation | 4.9% | $291.09B | 601.90M | +1.7% | ▲ Add | 3 |
| 4 | AMZN Amazon.com, Inc. | 2.9% | $169.51B | 734.38M | +1.7% | ▲ Add | 3 |
| 5 | GOOGL Alphabet Inc. | 2.4% | $138.34B | 441.99M | +3.2% | ▲ Add | 3 |
| 6 | AVGO Broadcom Inc. | 2.2% | $131.48B | 379.89M | +0.5% | ▲ Add | 3 |
| 7 | GOOG Alphabet Inc. | 1.9% | $113.36B | 361.25M | +0.8% | ▲ Add | 3 |
| 8 | META Meta Platforms, Inc. | 1.9% | $113.21B | 171.51M | +2.4% | ▲ Add | 3 |
| 9 | TSLA Tesla, Inc. | 1.6% | $94.25B | 209.56M | +1.4% | ▲ Add | 3 |
| 10 | LLY Eli Lilly and Company | 1.2% | $71.78B | 66.79M | +1.5% | ▲ Add | 3 |
| 11 | JPM JPMorgan Chase & Co. | 1.2% | $68.18B | 211.60M | +1.1% | ▲ Add | 3 |
| 12 | BRK-B Berkshire Hathaway Inc. | 1.0% | $60.92B | 121.19M | +5.7% | ▲ Add | 3 |
| 13 | IVV iShares Core S&P 500 ETF | 0.9% | $55.21B | 80.60M | +13.1% | ▲ Add | 3 |
| 14 | V Visa Inc. | 0.8% | $49.15B | 140.15M | -0.7% | ▼ Trim | 3 |
| 15 | JNJ Johnson & Johnson | 0.7% | $43.21B | 208.78M | +0.7% | ▲ Add | 3 |
| 16 | MA Mastercard Incorporated | 0.7% | $38.99B | 68.30M | -2.6% | ▼ Trim | 3 |
| 17 | WMT Walmart Inc. | 0.7% | $38.94B | 349.56M | +1.1% | ▲ Add | 3 |
| 18 | XONA.DE Exxon Mobil Corporation | 0.6% | $37.45B | 311.22M | +0.5% | ▲ Add | 3 |
| 19 | ABBV AbbVie Inc. | 0.6% | $34.54B | 151.17M | +3.6% | ▲ Add | 3 |
| 20 | PLTR Palantir Technologies Inc. | 0.6% | $34.36B | 193.33M | +2.6% | ▲ Add | 3 |
| 21 | NFLX Netflix, Inc. | 0.6% | $32.64B | 348.15M | +0.2% ✂ | ▲ Add | 3 |
| 22 | AMD Advanced Micro Devices, Inc. | 0.5% | $31.59B | 147.53M | +8.2% | ▲ Add | 3 |
| 23 | COST Costco Wholesale Corporation | 0.5% | $30.27B | 35.10M | +0.9% | ▲ Add | 3 |
| 24 | BAC Bank of America Corporation | 0.5% | $29.84B | 542.48M | +1.3% | ▲ Add | 3 |
| 25 | CSCO Cisco Systems, Inc. | 0.5% | $29.14B | 378.34M | +0.6% | ▲ Add | 3 |
| 26 | ORCL Oracle Corporation | 0.5% | $28.82B | 147.86M | +5.8% | ▲ Add | 3 |
| 27 | MU Micron Technology, Inc. | 0.5% | $28.74B | 100.70M | +7.3% | ▲ Add | 3 |
| 28 | GE GE Aerospace | 0.5% | $27.77B | 90.16M | +2.5% | ▲ Add | 3 |
| 29 | HD The Home Depot, Inc. | 0.5% | $26.45B | 76.86M | +2.0% | ▲ Add | 3 |
| 30 | PG The Procter & Gamble Company | 0.4% | $26.37B | 184.01M | +3.0% | ▲ Add | 3 |
| 31 | UNH UnitedHealth Group… | 0.4% | $24.67B | 74.74M | +0.6% | ▲ Add | 3 |
| 32 | IXUS iShares Core MSCI Total… | 0.4% | $24.58B | 290.38M | -1.3% | ▼ Trim | 3 |
| 33 | WFC Wells Fargo & Company | 0.4% | $24.45B | 262.38M | +2.9% | ▲ Add | 3 |
| 34 | IBM International Business… | 0.4% | $23.07B | 77.87M | +1.3% | ▲ Add | 3 |
| 35 | MRK Merck & Co., Inc. | 0.4% | $23.06B | 219.10M | +2.0% | ▲ Add | 3 |
| 36 | LRCX Lam Research Corporation | 0.4% | $22.98B | 134.26M | +8.1% | ▲ Add | 3 |
| 37 | KO The Coca-Cola Company | 0.4% | $22.28B | 318.68M | +0.7% | ▲ Add | 3 |
| 38 | CVX Chevron Corporation | 0.4% | $21.53B | 141.29M | +1.6% | ▲ Add | 3 |
| 39 | CRM Salesforce, Inc. | 0.4% | $21.37B | 80.69M | -0.6% | ▼ Trim | 3 |
| 40 | CAT Caterpillar Inc. | 0.4% | $20.74B | 36.21M | +5.6% | ▲ Add | 3 |
| 41 | GS The Goldman Sachs Group… | 0.3% | $20.44B | 23.25M | +0.7% | ▲ Add | 3 |
| 42 | AMAT Applied Materials, Inc. | 0.3% | $19.34B | 75.26M | +1.2% | ▲ Add | 3 |
| 43 | RTX RTX Corporation | 0.3% | $19.24B | 104.92M | +3.7% | ▲ Add | 3 |
| 44 | C Citigroup Inc. | 0.3% | $18.86B | 161.64M | -0.1% | ▼ Trim | 3 |
| 45 | ABT Abbott Laboratories | 0.3% | $18.41B | 146.91M | +3.8% | ▲ Add | 3 |
| 46 | TMO Thermo Fisher Scientific… | 0.3% | $17.78B | 30.68M | +3.5% | ▲ Add | 3 |
| 47 | PM Philip Morris International… | 0.3% | $17.52B | 109.25M | +3.8% | ▲ Add | 3 |
| 48 | INTU Intuit Inc. | 0.3% | $17.51B | 26.43M | -3.9% | ▼ Trim | 3 |
| 49 | ISRG Intuitive Surgical, Inc. | 0.3% | $17.28B | 30.52M | -3.3% | ▼ Trim | 3 |
| 50 | QCOM QUALCOMM Incorporated | 0.3% | $17.13B | 100.14M | +1.6% | ▲ Add | 3 |
| 51 | MS Morgan Stanley | 0.3% | $16.91B | 95.25M | +1.7% | ▲ Add | 3 |
| 52 | PEP PepsiCo, Inc. | 0.3% | $16.59B | 115.57M | -0.7% | ▼ Trim | 3 |
| 53 | MCD McDonald's Corporation | 0.3% | $16.35B | 53.51M | +2.8% | ▲ Add | 3 |
| 54 | APP AppLovin Corporation | 0.3% | $16.29B | 24.17M | -3.0% | ▼ Trim | 3 |
| 55 | TJX The TJX Companies, Inc. | 0.3% | $16.25B | 105.78M | +4.3% | ▲ Add | 3 |
| 56 | INTC Intel Corp. | 0.3% | $15.95B | 432.16M | +8.6% | ▲ Add | 3 |
| 57 | LIN Linde plc | 0.3% | $15.84B | 37.15M | +0.9% | ▲ Add | 3 |
| 58 | AXP American Express Company | 0.3% | $15.66B | 42.34M | -1.6% | ▼ Trim | 3 |
| 59 | AMGN Amgen Inc. | 0.3% | $15.51B | 47.40M | +3.0% | ▲ Add | 3 |
| 60 | GILD Gilead Sciences, Inc. | 0.3% | $15.12B | 123.20M | +6.0% | ▲ Add | 3 |
| 61 | DIS The Walt Disney Company | 0.3% | $15.07B | 132.44M | +4.4% | ▲ Add | 3 |
| 62 | KLAC KLA Corporation | 0.3% | $15.05B | 12.39M | +4.7% | ▲ Add | 3 |
| 63 | ACN Accenture plc | 0.3% | $15.04B | 56.07M | +1.9% | ▲ Add | 3 |
| 64 | VZ Verizon Communications Inc. | 0.3% | $15.03B | 369.06M | +2.3% | ▲ Add | 3 |
| 65 | BKNG Booking Holdings Inc. | 0.3% | $14.76B | 2.76M | -1.6% | ▼ Trim | 3 |
| 66 | NOW ServiceNow, Inc. | 0.2% | $14.60B | 95.33M | -0.6% ✂ | ▼ Trim | 3 |
| 67 | NEE NextEra Energy, Inc. | 0.2% | $14.35B | 179.83M | +3.1% | ▲ Add | 3 |
| 68 | APH Amphenol Corporation | 0.2% | $14.34B | 106.14M | +5.2% | ▲ Add | 3 |
| 69 | T AT&T Inc. | 0.2% | $14.16B | 569.87M | -0.9% | ▼ Trim | 3 |
| 70 | ADBE Adobe Inc. | 0.2% | $14.15B | 40.43M | -0.2% | ▼ Trim | 3 |
| 71 | TXN Texas Instruments… | 0.2% | $13.71B | 79.04M | +2.8% | ▲ Add | 3 |
| 72 | GEV GE Vernova Inc. | 0.2% | $13.65B | 20.88M | +4.0% | ▲ Add | 3 |
| 73 | WELL Welltower Inc. | 0.2% | $13.51B | 72.78M | +4.8% | ▲ Add | 3 |
| 74 | SPGI S&P Global Inc. | 0.2% | $13.49B | 25.81M | +2.0% | ▲ Add | 3 |
| 75 | SCHW The Charles Schwab… | 0.2% | $13.40B | 134.17M | +1.4% | ▲ Add | 3 |
| 76 | NEM Newmont Corporation | 0.2% | $12.98B | 129.97M | +6.2% | ▲ Add | 3 |
| 77 | BSX Boston Scientific… | 0.2% | $12.97B | 135.99M | -6.3% | ▼ Trim | 3 |
| 78 | PLD Prologis, Inc. | 0.2% | $12.70B | 99.45M | +3.2% | ▲ Add | 3 |
| 79 | UBER Uber Technologies, Inc. | 0.2% | $12.65B | 154.77M | +2.5% | ▲ Add | 3 |
| 80 | ANET Arista Networks, Inc. | 0.2% | $12.51B | 95.45M | +6.9% | ▲ Add | 3 |
| 81 | BA The Boeing Company | 0.2% | $12.38B | 63.61M | +3.2% | ▲ Add | 3 |
| 82 | COF Capital One Financial… | 0.2% | $12.36B | 51.01M | +2.1% | ▲ Add | 3 |
| 83 | PFE Pfizer Inc. | 0.2% | $12.28B | 493.06M | -0.9% | ▼ Trim | 3 |
| 84 | DHR Danaher Corporation | 0.2% | $11.91B | 52.04M | -0.5% | ▼ Trim | 3 |
| 85 | PGR The Progressive Corporation | 0.2% | $11.86B | 52.09M | +7.0% | ▲ Add | 3 |
| 86 | ADI Analog Devices, Inc. | 0.2% | $11.73B | 43.26M | +0.8% | ▲ Add | 3 |
| 87 | MDT Medtronic plc | 0.2% | $11.58B | 120.54M | +0.8% | ▲ Add | 3 |
| 88 | UNP Union Pacific Corporation | 0.2% | $11.38B | 49.20M | +1.2% | ▲ Add | 3 |
| 89 | PANW Palo Alto Networks, Inc. | 0.2% | $10.97B | 59.56M | +7.4% | ▲ Add | 3 |
| 90 | BLK BlackRock, Inc. | 0.2% | $10.80B | 10.09M | +0.2% | ▲ Add | 3 |
| 91 | VRTX Vertex Pharmaceuticals… | 0.2% | $10.77B | 23.75M | +6.7% | ▲ Add | 3 |
| 92 | ITOT iShares Core S&P Total U.S.… | 0.2% | $10.51B | 70.71M | +1.5% | ▲ Add | 3 |
| 93 | HON Honeywell International Inc. | 0.2% | $10.26B | 52.61M | +7.3% | ▲ Add | 3 |
| 94 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $9.92B | 21.16M | +2.3% | ▲ Add | 3 |
| 95 | HWM Howmet Aerospace Inc. | 0.2% | $9.69B | 47.24M | -1.9% | ▼ Trim | 3 |
| 96 | SYK Stryker Corporation | 0.2% | $9.65B | 27.45M | +2.7% | ▲ Add | 3 |
| 97 | CVS CVS Health Corp. | 0.2% | $9.60B | 120.99M | +1.0% | ▲ Add | 3 |
| 98 | LOW Lowe's Companies, Inc. | 0.2% | $9.56B | 39.65M | +1.2% | ▲ Add | 3 |
| 99 | BMY Bristol-Myers Squibb Company | 0.2% | $9.54B | 176.83M | +0.8% | ▲ Add | 3 |
| 100 | CMCSA Comcast Corporation | 0.2% | $9.44B | 315.78M | -1.8% | ▼ Trim | 3 |
| 101 | MCK McKesson Corporation | 0.2% | $9.42B | 11.49M | +1.7% | ▲ Add | 3 |
| 102 | ADP Automatic Data Processing… | 0.2% | $9.40B | 36.54M | +1.0% | ▲ Add | 3 |
| 103 | ETN Eaton Corporation plc | 0.2% | $9.36B | 29.39M | +2.9% | ▲ Add | 3 |
| 104 | EFA iShares MSCI EAFE ETF | 0.2% | $8.95B | 93.15M | +1.9% | ▲ Add | 3 |
| 105 | CB Chubb Limited | 0.1% | $8.82B | 28.27M | +2.1% | ▲ Add | 3 |
| 106 | DE Deere & Company | 0.1% | $8.80B | 18.91M | +2.0% | ▲ Add | 3 |
| 107 | TT Trane Technologies plc | 0.1% | $8.75B | 22.48M | -0.9% | ▼ Trim | 3 |
| 108 | ICE Intercontinental Exchange… | 0.1% | $8.70B | 53.72M | +4.2% | ▲ Add | 3 |
| 109 | LMT Lockheed Martin Corporation | 0.1% | $8.57B | 17.71M | +5.0% | ▲ Add | 3 |
| 110 | CME CME Group Inc. | 0.1% | $8.49B | 31.08M | -0.6% | ▼ Trim | 3 |
| 111 | PH Parker-Hannifin Corporation | 0.1% | $8.43B | 9.59M | -2.6% | ▼ Trim | 3 |
| 112 | COP ConocoPhillips | 0.1% | $8.38B | 89.55M | +0.6% | ▲ Add | 3 |
| 113 | EQIX Equinix, Inc. | 0.1% | $8.27B | 10.80M | -0.2% | ▼ Trim | 3 |
| 114 | CEG Constellation Energy… | 0.1% | $8.25B | 23.35M | +3.5% | ▲ Add | 3 |
| 115 | CDNS Cadence Design Systems, Inc. | 0.1% | $8.17B | 26.15M | -9.3% | ▼ Trim | 3 |
| 116 | DUK Duke Energy Corporation | 0.1% | $8.07B | 68.89M | +2.5% | ▲ Add | 3 |
| 117 | TMUS T-Mobile US, Inc. | 0.1% | $7.93B | 39.06M | -0.1% | ▼ Trim | 3 |
| 118 | BX Blackstone Inc. | 0.1% | $7.93B | 51.43M | +1.6% | ▲ Add | 3 |
| 119 | AMT American Tower Corporation | 0.1% | $7.73B | 44.03M | -3.0% | ▼ Trim | 3 |
| 120 | SO The Southern Company | 0.1% | $7.72B | 88.56M | +2.0% | ▲ Add | 3 |
| 121 | MRSH Marsh & McLennan Companies… | 0.1% | $7.50B | 40.44M | +4.3% | ▲ Add | 3 |
| 122 | MO Altria Group, Inc. | 0.1% | $7.48B | 129.81M | +3.2% | ▲ Add | 3 |
| 123 | HOOD Robinhood Markets, Inc. | 0.1% | $7.26B | 64.18M | +7.9% | ▲ Add | 3 |
| 124 | BNY Bank of New York Mellon Corp | 0.1% | $7.22B | 62.19M | -0.7% | ▼ Trim | 3 |
| 125 | MCO Moody's Corporation | 0.1% | $7.17B | 14.03M | -4.2% | ▼ Trim | 3 |
| 126 | ELV Elevance Health Inc. | 0.1% | $7.15B | 20.40M | -0.6% | ▼ Trim | 3 |
| 127 | SNPS Synopsys, Inc. | 0.1% | $7.11B | 15.14M | -0.1% | ▼ Trim | 3 |
| 128 | SPG Simon Property Group, Inc. | 0.1% | $6.90B | 37.26M | -0.8% | ▼ Trim | 3 |
| 129 | USB U.S. Bancorp | 0.1% | $6.89B | 129.19M | -0.4% | ▼ Trim | 3 |
| 130 | GM General Motors Company | 0.1% | $6.86B | 84.38M | -3.7% | ▼ Trim | 3 |
| 131 | COR Cencora, Inc. | 0.1% | $6.85B | 20.29M | +2.6% | ▲ Add | 3 |
| 132 | SBUX Starbucks Corporation | 0.1% | $6.77B | 80.37M | +2.3% | ▲ Add | 3 |
| 133 | REGN Regeneron Pharmaceuticals… | 0.1% | $6.75B | 8.74M | -1.1% | ▼ Trim | 3 |
| 134 | SPOT Spotify Technology S.A. | 0.1% | $6.74B | 11.60M | -3.9% | ▼ Trim | 3 |
| 135 | PNC The PNC Financial Services… | 0.1% | $6.73B | 32.24M | +1.2% | ▲ Add | 3 |
| 136 | RH Rh | 0.1% | $6.60B | 52.32M | +29.5% | ▲ Add | 3 |
| 137 | WM Waste Management, Inc. | 0.1% | $6.53B | 29.73M | -0.1% | ▼ Trim | 3 |
| 138 | ADSK Autodesk, Inc. | 0.1% | $6.51B | 21.99M | +1.2% | ▲ Add | 3 |
| 139 | WMB The Williams Companies, Inc. | 0.1% | $6.48B | 107.83M | -0.8% | ▼ Trim | 3 |
| 140 | TRV The Travelers Companies… | 0.1% | $6.47B | 22.30M | +1.4% | ▲ Add | 3 |
| 141 | CI Cigna Corporation | 0.1% | $6.38B | 23.18M | +4.9% | ▲ Add | 3 |
| 142 | DASH DoorDash, Inc. | 0.1% | $6.30B | 27.82M | +1.7% | ▲ Add | 3 |
| 143 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $6.29B | 22.55M | +7.3% | ▲ Add | 3 |
| 144 | MMM 3M Company | 0.1% | $6.27B | 39.16M | +0.1% | ▲ Add | 3 |
| 145 | MSI Motorola Solutions, Inc. | 0.1% | $6.21B | 16.21M | +2.8% | ▲ Add | 3 |
| 146 | SNOW Snowflake Inc. | 0.1% | $6.19B | 28.21M | +19.9% | ▲ Add | 3 |
| 147 | WDC Western Digital Corporation | 0.1% | $6.12B | 35.51M | +2.3% | ▲ Add | 3 |
| 148 | JCI Johnson Controls… | 0.1% | $6.11B | 51.04M | -0.9% | ▼ Trim | 3 |
| 149 | CMI Cummins Inc. | 0.1% | $6.02B | 11.80M | +1.6% | ▲ Add | 3 |
| 150 | DLR Digital Realty Trust, Inc. | 0.1% | $6.00B | 38.80M | +2.3% | ▲ Add | 3 |
| 151 | GD General Dynamics Corporation | 0.1% | $5.97B | 17.73M | +1.9% | ▲ Add | 3 |
| 152 | O Realty Income Corporation | 0.1% | $5.96B | 105.78M | +5.4% | ▲ Add | 3 |
| 153 | HLT Hilton Worldwide Holdings… | 0.1% | $5.94B | 20.67M | -8.1% | ▼ Trim | 3 |
| 154 | ECL Ecolab Inc. | 0.1% | $5.93B | 22.59M | -0.2% | ▼ Trim | 3 |
| 155 | NOC Northrop Grumman Corporation | 0.1% | $5.92B | 10.38M | +5.5% | ▲ Add | 3 |
| 156 | CAH Cardinal Health, Inc. | 0.1% | $5.89B | 28.64M | -9.0% | ▼ Trim | 3 |
| 157 | HCA HCA Healthcare, Inc. | 0.1% | $5.87B | 12.58M | +0.9% | ▲ Add | 3 |
| 158 | NKE NIKE, Inc. | 0.1% | $5.87B | 92.16M | +0.2% | ▲ Add | 3 |
| 159 | ORLY O'Reilly Automotive, Inc. | 0.1% | $5.82B | 63.81M | +1.2% | ▲ Add | 3 |
| 160 | KKR KKR & Co. Inc. | 0.1% | $5.81B | 45.54M | -5.4% | ▼ Trim | 3 |
| 161 | IDXX IDEXX Laboratories, Inc. | 0.1% | $5.77B | 8.53M | +4.0% | ▲ Add | 3 |
| 162 | AON Aon plc | 0.1% | $5.73B | 16.24M | +2.5% | ▲ Add | 3 |
| 163 | TDG TransDigm Group Incorporated | 0.1% | $5.72B | 4.30M | +2.4% | ▲ Add | 3 |
| 164 | SHW The Sherwin-Williams Company | 0.1% | $5.71B | 17.61M | +0.5% | ▲ Add | 3 |
| 165 | WBD Warner Bros. Discovery, Inc. | 0.1% | $5.59B | 193.83M | +5.0% | ▲ Add | 3 |
| 166 | CL Colgate-Palmolive Company | 0.1% | $5.57B | 70.47M | +1.9% | ▲ Add | 3 |
| 167 | GLW Corning Inc | 0.1% | $5.57B | 63.58M | -3.7% | ▼ Trim | 3 |
| 168 | FCX Freeport-McMoRan Inc. | 0.1% | $5.51B | 108.42M | +1.8% | ▲ Add | 3 |
| 169 | PWR Quanta Services, Inc. | 0.1% | $5.48B | 12.99M | +7.1% | ▲ Add | 3 |
| 170 | ITW Illinois Tool Works Inc. | 0.1% | $5.45B | 22.12M | +5.7% | ▲ Add | 3 |
| 171 | CTAS Cintas Corporation | 0.1% | $5.44B | 28.93M | +0.6% | ▲ Add | 3 |
| 172 | MDLZ Mondelez International, Inc. | 0.1% | $5.43B | 100.89M | +4.9% | ▲ Add | 3 |
| 173 | AGG iShares Core U.S. Aggregate… | 0.1% | $5.41B | 54.21M | +0.6% | ▲ Add | 3 |
| 174 | MPWR Monolithic Power Systems… | 0.1% | $5.40B | 5.96M | +4.1% | ▲ Add | 3 |
| 175 | EMR Emerson Electric Co. | 0.1% | $5.39B | 40.62M | +1.6% | ▲ Add | 3 |
| 176 | BDX Becton, Dickinson and… | 0.1% | $5.37B | 27.65M | -0.4% | ▼ Trim | 3 |
| 177 | AEP American Electric Power… | 0.1% | $5.33B | 46.26M | +0.8% | ▲ Add | 3 |
| 178 | EA Electronic Arts Inc. | 0.1% | $5.22B | 25.55M | -1.2% | ▼ Trim | 3 |
| 179 | VRT Vertiv Holdings Co | 0.1% | $5.19B | 32.05M | -11.2% | ▼ Trim | 3 |
| 180 | CSX CSX Corporation | 0.1% | $5.17B | 142.52M | +0.6% | ▲ Add | 3 |
| 181 | TEL TE Connectivity plc | 0.1% | $5.16B | 22.70M | +9.0% | ▲ Add | 3 |
| 182 | EXC Exelon Corporation | 0.1% | $5.16B | 118.42M | +5.5% | ▲ Add | 3 |
| 183 | APO Apollo Global Management… | 0.1% | $5.11B | 35.27M | +4.2% | ▲ Add | 3 |
| 184 | LHX L3Harris Technologies, Inc. | 0.1% | $5.10B | 17.37M | +4.8% | ▲ Add | 3 |
| 185 | MRVL Marvell Technology, Inc. | 0.1% | $5.08B | 59.81M | -0.1% | ▼ Trim | 3 |
| 186 | SRE Sempra | 0.1% | $5.08B | 57.48M | -5.5% | ▼ Trim | 3 |
| 187 | NU Nu Holdings Ltd. | 0.1% | $5.05B | 301.55M | +4.2% | ▲ Add | 3 |
| 188 | UPS United Parcel Service, Inc. | 0.1% | $5.01B | 50.50M | +4.8% | ▲ Add | 3 |
| 189 | TSM Taiwan Semiconductor… | 0.1% | $5.01B | 16.48M | -4.1% | ▼ Trim | 3 |
| 190 | AJG Arthur J. Gallagher & Co. | 0.1% | $4.98B | 19.24M | +3.6% | ▲ Add | 3 |
| 191 | CVNA Carvana Co. | 0.1% | $4.95B | 11.72M | +19.4% | ▲ Add | 3 |
| 192 | SLB Slb N.V. | 0.1% | $4.90B | 127.77M | +5.3% | ▲ Add | 3 |
| 193 | VST Vistra Corp. | 0.1% | $4.89B | 30.33M | +3.0% | ▲ Add | 3 |
| 194 | MAR Marriott International, Inc. | 0.1% | $4.87B | 15.69M | +1.8% | ▲ Add | 3 |
| 195 | FTNT Fortinet, Inc. | 0.1% | $4.86B | 61.22M | -1.5% | ▼ Trim | 3 |
| 196 | FDX FedEx Corporation | 0.1% | $4.86B | 16.82M | -1.3% | ▼ Trim | 3 |
| 197 | NXPI NXP Semiconductors N.V. | 0.1% | $4.85B | 22.35M | +7.3% | ▲ Add | 3 |
| 198 | TTWO Take-Two Interactive… | 0.1% | $4.84B | 18.92M | +6.0% | ▲ Add | 3 |
| 199 | TFC Truist Financial Corporation | 0.1% | $4.82B | 98.02M | -4.2% | ▼ Trim | 3 |
| 200 | KMI Kinder Morgan, Inc. | 0.1% | $4.75B | 172.73M | -1.3% | ▼ Trim | 3 |
| 201 | MNST Monster Beverage Corporation | 0.1% | $4.72B | 61.52M | +3.2% | ▲ Add | 3 |
| 202 | D Dominion Energy, Inc. | 0.1% | $4.71B | 80.44M | +2.7% | ▲ Add | 3 |
| 203 | ZTS Zoetis Inc. | 0.1% | $4.70B | 37.35M | +3.2% | ▲ Add | 3 |
| 204 | AXON Axon Enterprise, Inc. | 0.1% | $4.68B | 8.24M | +0.5% | ▲ Add | 3 |
| 205 | ALL The Allstate Corporation | 0.1% | $4.68B | 22.47M | +0.7% | ▲ Add | 3 |
| 206 | F Ford Motor Company | 0.1% | $4.60B | 350.74M | +1.8% | ▲ Add | 3 |
| 207 | GWW W.W. Grainger, Inc. | 0.1% | $4.58B | 4.54M | +10.4% | ▲ Add | 3 |
| 208 | EOG EOG Resources, Inc. | 0.1% | $4.48B | 42.68M | +4.8% | ▲ Add | 3 |
| 209 | EW Edwards Lifesciences… | 0.1% | $4.47B | 52.46M | -3.4% | ▼ Trim | 3 |
| 210 | APD Air Products and Chemicals… | 0.1% | $4.47B | 18.10M | +3.4% | ▲ Add | 3 |
| 211 | NET Cloudflare, Inc. | 0.1% | $4.47B | 22.65M | +0.1% | ▲ Add | 3 |
| 212 | CBRE CBRE Group, Inc. | 0.1% | $4.45B | 27.68M | +0.4% | ▲ Add | 3 |
| 213 | PDD PDD Holdings Inc. | 0.1% | $4.44B | 39.15M | +9.2% | ▲ Add | 3 |
| 214 | STX Seagate Technology Holdings… | 0.1% | $4.44B | 16.12M | +11.9% | ▲ Add | 3 |
| 215 | HIG The Hartford Insurance… | 0.1% | $4.41B | 31.97M | +5.7% | ▲ Add | 3 |
| 216 | PSA Public Storage | 0.1% | $4.39B | 16.91M | +2.1% | ▲ Add | 3 |
| 217 | ROST Ross Stores, Inc. | 0.1% | $4.38B | 24.29M | -1.3% | ▼ Trim | 3 |
| 218 | AMP Ameriprise Financial, Inc. | 0.1% | $4.35B | 8.86M | -1.4% | ▼ Trim | 3 |
| 219 | AZO AutoZone, Inc. | 0.1% | $4.32B | 1.27M | +0.2% | ▲ Add | 3 |
| 220 | NSC Norfolk Southern Corporation | 0.1% | $4.30B | 14.91M | -0.3% | ▼ Trim | 3 |
| 221 | WDAY Workday, Inc. | 0.1% | $4.28B | 19.94M | +1.5% | ▲ Add | 3 |
| 222 | ABNB Airbnb, Inc. | 0.1% | $4.28B | 31.50M | -2.0% | ▼ Trim | 3 |
| 223 | VTR Ventas, Inc. | 0.1% | $4.26B | 55.09M | +5.4% | ▲ Add | 3 |
| 224 | BKR Baker Hughes Company | 0.1% | $4.26B | 93.54M | +2.5% | ▲ Add | 3 |
| 225 | PYPL PayPal Holdings, Inc. | 0.1% | $4.26B | 72.94M | -2.1% | ▼ Trim | 3 |
| 226 | VLO Valero Energy Corporation | 0.1% | $4.25B | 26.11M | +0.2% | ▲ Add | 3 |
| 227 | FAST Fastenal Company | 0.1% | $4.20B | 104.71M | +0.8% | ▲ Add | 3 |
| 228 | OKE ONEOK, Inc. | 0.1% | $4.20B | 57.16M | +2.5% | ▲ Add | 3 |
| 229 | AIG American International… | 0.1% | $4.17B | 48.71M | +4.2% | ▲ Add | 3 |
| 230 | CCI Crown Castle Inc. | 0.1% | $4.15B | 46.65M | +2.2% | ▲ Add | 3 |
| 231 | ALNY Alnylam Pharmaceuticals… | 0.1% | $4.14B | 10.40M | +5.0% | ▲ Add | 3 |
| 232 | ROP Roper Technologies, Inc. | 0.1% | $4.10B | 9.20M | +0.6% | ▲ Add | 3 |
| 233 | DHI D.R. Horton, Inc. | 0.1% | $4.08B | 28.32M | -4.2% | ▼ Trim | 3 |
| 234 | ROK Rockwell Automation, Inc. | 0.1% | $4.07B | 10.47M | +6.9% | ▲ Add | 3 |
| 235 | URI United Rentals, Inc. | 0.1% | $4.07B | 5.03M | +1.2% | ▲ Add | 3 |
| 236 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $4.06B | 109.82M | +0.4% | ▲ Add | 3 |
| 237 | AFL Aflac Incorporated | 0.1% | $4.06B | 36.78M | -4.7% | ▼ Trim | 3 |
| 238 | AME AMETEK, Inc. | 0.1% | $4.03B | 19.65M | +0.2% | ▲ Add | 3 |
| 239 | PCAR PACCAR Inc | 0.1% | $4.03B | 36.77M | +2.3% | ▲ Add | 3 |
| 240 | CTVA Corteva, Inc. | 0.1% | $4.00B | 59.61M | +5.1% | ▲ Add | 3 |
| 241 | PSX Phillips 66 | 0.1% | $3.99B | 30.92M | +2.3% | ▲ Add | 3 |
| 242 | PEG Public Service Enterprise… | 0.1% | $3.98B | 49.59M | +3.1% | ▲ Add | 3 |
| 243 | ED Consolidated Edison, Inc. | 0.1% | $3.96B | 39.92M | -2.6% | ▼ Trim | 3 |
| 244 | MET MetLife, Inc. | 0.1% | $3.95B | 50.03M | +3.1% | ▲ Add | 3 |
| 245 | YUM Yum! Brands, Inc. | 0.1% | $3.93B | 26.00M | +0.1% | ▲ Add | 3 |
| 246 | CIEN Ciena Corporation | 0.1% | $3.90B | 16.67M | +6.9% | ▲ Add | 3 |
| 247 | XEL Xcel Energy Inc. | 0.1% | $3.89B | 52.67M | +2.1% | ▲ Add | 3 |
| 248 | COIN Coinbase Global, Inc. | 0.1% | $3.86B | 17.08M | +6.0% | ▲ Add | 3 |
| 249 | DDOG Datadog, Inc. | 0.1% | $3.85B | 28.33M | +4.0% | ▲ Add | 3 |
| 250 | NDAQ Nasdaq, Inc. | 0.1% | $3.84B | 39.50M | -1.6% | ▼ Trim | 3 |
| 251 | ETR Entergy Corporation | 0.1% | $3.74B | 40.47M | -6.3% | ▼ Trim | 3 |
| 252 | EBAY eBay Inc. | 0.1% | $3.73B | 42.86M | +0.6% | ▲ Add | 3 |
| 253 | CTSH Cognizant Technology… | 0.1% | $3.70B | 44.58M | -12.0% | ▼ Trim | 3 |
| 254 | PRU Prudential Financial, Inc. | 0.1% | $3.66B | 32.45M | +2.2% | ▲ Add | 3 |
| 255 | HPE Hewlett Packard Enterprise… | 0.1% | $3.65B | 148.01M | +2.3% | ▲ Add | 3 |
| 256 | TRGP Targa Resources Corp. | 0.1% | $3.65B | 19.77M | -0.4% | ▼ Trim | 3 |
| 257 | MPC Marathon Petroleum… | 0.1% | $3.65B | 22.43M | 0.0% | ▲ Add | 3 |
| 258 | RSG Republic Services, Inc. | 0.1% | $3.64B | 17.17M | -3.2% | ▼ Trim | 3 |
| 259 | FIS Fidelity National… | 0.1% | $3.61B | 54.34M | +1.0% | ▲ Add | 3 |
| 260 | FICO Fair Isaac Corporation | 0.1% | $3.59B | 2.13M | -8.5% | ▼ Trim | 3 |
| 261 | IOO iShares Global 100 ETF | 0.1% | $3.59B | 28.36M | +1.9% | ▲ Add | 3 |
| 262 | MCHP Microchip Technology… | 0.1% | $3.59B | 56.58M | +2.6% | ▲ Add | 3 |
| 263 | VICI VICI Properties Inc. | 0.1% | $3.56B | 126.43M | +9.9% | ▲ Add | 3 |
| 264 | KEYS Keysight Technologies, Inc. | 0.1% | $3.54B | 17.40M | +3.2% | ▲ Add | 3 |
| 265 | A Agilent Technologies, Inc. | 0.1% | $3.52B | 25.87M | -1.1% | ▼ Trim | 3 |
| 266 | WEC WEC Energy Group, Inc. | 0.1% | $3.47B | 32.90M | +8.3% | ▲ Add | 3 |
| 267 | XYL Xylem Inc. | 0.1% | $3.43B | 25.18M | +1.9% | ▲ Add | 3 |
| 268 | TGT Target Corporation | 0.1% | $3.40B | 34.77M | -0.3% | ▼ Trim | 3 |
| 269 | KR The Kroger Co. | 0.1% | $3.39B | 54.25M | -1.1% | ▼ Trim | 3 |
| 270 | MSCI MSCI Inc. | 0.1% | $3.39B | 5.90M | +0.5% | ▲ Add | 3 |
| 271 | RBLX Roblox Corporation | 0.1% | $3.36B | 41.53M | +5.4% | ▲ Add | 3 |
| 272 | AVB AvalonBay Communities, Inc. | 0.1% | $3.36B | 18.56M | -0.2% | ▼ Trim | 3 |
| 273 | KDP Keurig Dr Pepper Inc. | 0.1% | $3.35B | 119.63M | +9.9% | ▲ Add | 3 |
| 274 | IUSB iShares Core Universal USD… | 0.1% | $3.35B | 71.88M | +15.2% | ▲ Add | 3 |
| 275 | DG Dollar General Corporation | 0.1% | $3.33B | 25.07M | +5.0% | ▲ Add | 3 |
| 276 | LNG Cheniere Energy, Inc. | 0.1% | $3.33B | 17.11M | +8.3% | ▲ Add | 3 |
| 277 | IEMG iShares Core MSCI Emerging… | 0.1% | $3.32B | 49.41M | +13.0% | ▲ Add | 3 |
| 278 | FSLR First Solar, Inc. | 0.1% | $3.29B | 12.61M | -1.3% | ▼ Trim | 3 |
| 279 | PCG PG&E Corporation | 0.1% | $3.28B | 204.20M | +3.0% | ▲ Add | 3 |
| 280 | GRMN Garmin Ltd. | 0.1% | $3.24B | 15.99M | -2.2% | ▼ Trim | 3 |
| 281 | FIX Comfort Systems USA, Inc. | 0.1% | $3.22B | 3.45M | -13.3% | ▼ Trim | 3 |
| 282 | IQV IQVIA Holdings Inc. | 0.1% | $3.19B | 14.16M | -4.2% | ▼ Trim | 3 |
| 283 | DELL Dell Technologies Inc. | 0.1% | $3.18B | 25.26M | +3.4% | ▲ Add | 3 |
| 284 | STT State Street Corporation | 0.1% | $3.17B | 24.56M | +0.9% | ▲ Add | 3 |
| 285 | PAYX Paychex, Inc. | 0.1% | $3.13B | 27.88M | -0.3% | ▼ Trim | 3 |
| 286 | DAL Delta Air Lines, Inc. | 0.1% | $3.10B | 44.73M | -0.7% | ▼ Trim | 3 |
| 287 | STIP iShares 0-5 Year TIPS Bond… | 0.1% | $3.09B | 30.13M | +0.9% | ▲ Add | 3 |
| 288 | LITE Lumentum Holdings Inc. | 0.1% | $3.08B | 8.34M | +4.8% | ▲ Add | 3 |
| 289 | NUE Nucor Corporation | 0.1% | $3.06B | 18.77M | +1.6% | ▲ Add | 3 |
| 290 | ACGL Arch Capital Group Ltd. | 0.1% | $3.04B | 31.74M | -2.2% | ▼ Trim | 3 |
| 291 | CARR Carrier Global Corporation | 0.1% | $3.03B | 57.39M | +6.4% | ▲ Add | 3 |
| 292 | CRDO Credo Technology Group… | 0.1% | $3.03B | 21.07M | +20.5% | ▲ Add | 3 |
| 293 | FLEX Flex Ltd. | 0.1% | $3.03B | 50.15M | +16.0% | ▲ Add | 3 |
| 294 | GEHC GE HealthCare Technologies… | 0.1% | $3.03B | 36.94M | +1.1% | ▲ Add | 3 |
| 295 | TER Teradyne, Inc. | 0.1% | $2.98B | 15.40M | +5.3% | ▲ Add | 3 |
| 296 | RMD ResMed Inc. | 0.1% | $2.97B | 12.35M | +0.6% | ▲ Add | 3 |
| 297 | SYY Sysco Corporation | 0.1% | $2.97B | 40.36M | +0.5% | ▲ Add | 3 |
| 298 | EIX Edison International | 0.1% | $2.95B | 49.10M | -2.6% | ▼ Trim | 3 |
| 299 | EXR Extra Space Storage Inc. | 0.1% | $2.94B | 22.55M | +5.3% | ▲ Add | 3 |
| 300 | OTIS Otis Worldwide Corporation | 0.1% | $2.93B | 33.58M | +4.6% | ▲ Add | 3 |
| 301 | KMB Kimberly-Clark Corporation | 0.0% | $2.90B | 28.74M | +2.2% | ▲ Add | 3 |
| 302 | FITB Fifth Third Bancorp | 0.0% | $2.88B | 61.46M | +2.0% | ▲ Add | 3 |
| 303 | ES Eversource Energy | 0.0% | $2.88B | 42.72M | +4.8% | ▲ Add | 3 |
| 304 | WAB Westinghouse Air Brake… | 0.0% | $2.87B | 13.42M | +1.8% | ▲ Add | 3 |
| 305 | EQT EQT Corporation | 0.0% | $2.86B | 53.42M | +11.6% | ▲ Add | 3 |
| 306 | MELI MercadoLibre, Inc. | 0.0% | $2.85B | 1.42M | -4.3% | ▼ Trim | 3 |
| 307 | ATO Atmos Energy Corporation | 0.0% | $2.85B | 17.02M | +16.9% | ▲ Add | 3 |
| 308 | FI Fiserv, Inc. | 0.0% | $2.82B | 42.04M | +4.2% | ▲ Add | 3 |
| 309 | IEFA iShares Core MSCI EAFE ETF | 0.0% | $2.82B | 31.52M | -3.4% | ▼ Trim | 3 |
| 310 | NRG NRG Energy, Inc. | 0.0% | $2.82B | 17.70M | -0.4% | ▼ Trim | 3 |
| 311 | VRSK Verisk Analytics, Inc. | 0.0% | $2.79B | 12.49M | -4.2% | ▼ Trim | 3 |
| 312 | MLM Martin Marietta Materials… | 0.0% | $2.79B | 4.49M | +8.1% | ▲ Add | 3 |
| 313 | EXPE Expedia Group, Inc. | 0.0% | $2.79B | 9.84M | +0.1% | ▲ Add | 3 |
| 314 | WTW Willis Towers Watson Public… | 0.0% | $2.78B | 8.47M | -8.6% | ▼ Trim | 3 |
| 315 | KVUE Kenvue Inc. | 0.0% | $2.75B | 159.55M | +10.2% | ▲ Add | 3 |
| 316 | IRM Iron Mountain Incorporated | 0.0% | $2.73B | 32.92M | +3.8% | ▲ Add | 3 |
| 317 | XYZ Block, Inc. | 0.0% | $2.72B | 41.85M | +4.0% | ▲ Add | 3 |
| 318 | HUM Humana Inc. | 0.0% | $2.72B | 10.63M | +7.0% | ▲ Add | 3 |
| 319 | FANG Diamondback Energy, Inc. | 0.0% | $2.70B | 17.94M | -0.2% | ▼ Trim | 3 |
| 320 | VMC Vulcan Materials Company | 0.0% | $2.67B | 9.37M | +2.7% | ▲ Add | 3 |
| 321 | COHR Coherent, Inc. | 0.0% | $2.67B | 14.45M | +1.6% | ▲ Add | 3 |
| 322 | CFG Citizens Financial Group… | 0.0% | $2.66B | 45.58M | +3.9% | ▲ Add | 3 |
| 323 | DXCM DexCom, Inc. | 0.0% | $2.64B | 39.85M | +2.6% | ▲ Add | 3 |
| 324 | ADM Archer-Daniels-Midland… | 0.0% | $2.64B | 45.85M | +1.9% | ▲ Add | 3 |
| 325 | INSM Insmed Incorporated | 0.0% | $2.62B | 15.07M | +21.8% | ▲ Add | 3 |
| 326 | ARES Ares Management Corporation | 0.0% | $2.62B | 16.21M | +25.1% | ▲ Add | 3 |
| 327 | BIIB Biogen Inc. | 0.0% | $2.61B | 14.81M | +0.3% | ▲ Add | 3 |
| 328 | SYF Synchrony Financial | 0.0% | $2.60B | 31.17M | -6.2% | ▼ Trim | 3 |
| 329 | MTB M&T Bank Corporation | 0.0% | $2.60B | 12.90M | +3.9% | ▲ Add | 3 |
| 330 | SE Sea Limited | 0.0% | $2.60B | 20.36M | -1.2% | ▼ Trim | 3 |
| 331 | CCL Carnival Corporation & plc | 0.0% | $2.57B | 84.06M | +5.7% | ▲ Add | 3 |
| 332 | FN Fabrinet | 0.0% | $2.56B | 5.61M | +4.8% | ▲ Add | 3 |
| 333 | VEEV Veeva Systems Inc. | 0.0% | $2.55B | 11.45M | +2.2% | ▲ Add | 3 |
| 334 | FERG Ferguson plc | 0.0% | $2.55B | 11.48M | -4.6% | ▼ Trim | 3 |
| 335 | P Everpure, Inc. | 0.0% | $2.55B | 38.04M | +2.6% | ▲ Add | 3 |
| 336 | AWK American Water Works… | 0.0% | $2.55B | 19.53M | -5.7% | ▼ Trim | 3 |
| 337 | IWM iShares Russell 2000 ETF | 0.0% | $2.54B | 10.34M | +12.8% | ▲ Add | 3 |
| 338 | EQR Equity Residential | 0.0% | $2.54B | 40.36M | +3.4% | ▲ Add | 3 |
| 339 | GIS General Mills, Inc. | 0.0% | $2.53B | 54.43M | -0.1% | ▼ Trim | 3 |
| 340 | UTHR United Therapeutics… | 0.0% | $2.52B | 5.17M | -3.4% | ▼ Trim | 3 |
| 341 | HBAN Huntington Bancshares… | 0.0% | $2.51B | 144.39M | +4.0% | ▲ Add | 3 |
| 342 | CPRT Copart, Inc. | 0.0% | $2.50B | 63.78M | +1.6% | ▲ Add | 3 |
| 343 | NTRA Natera, Inc. | 0.0% | $2.49B | 10.86M | -1.0% | ▼ Trim | 3 |
| 344 | CBOE Cboe Global Markets, Inc. | 0.0% | $2.48B | 9.90M | -1.1% | ▼ Trim | 3 |
| 345 | ULTA Ulta Beauty, Inc. | 0.0% | $2.48B | 4.11M | +2.9% | ▲ Add | 3 |
| 346 | B Barrick Mining Corporation | 0.0% | $2.48B | 56.88M | +1.7% | ▲ Add | 3 |
| 347 | HPQ HP Inc. | 0.0% | $2.46B | 110.55M | -4.4% | ▼ Trim | 3 |
| 348 | FCNCA First Citizens BancShares… | 0.0% | $2.45B | 1.14M | -2.3% | ▼ Trim | 3 |
| 349 | SSNC SS&C Technologies Holdings… | 0.0% | $2.44B | 27.95M | -1.3% | ▼ Trim | 3 |
| 350 | MDB MongoDB, Inc. | 0.0% | $2.43B | 5.79M | +16.0% | ▲ Add | 3 |
| 351 | EME EMCOR Group, Inc. | 0.0% | $2.43B | 3.97M | +2.2% | ▲ Add | 3 |
| 352 | MTD Mettler-Toledo… | 0.0% | $2.42B | 1.74M | -7.9% | ▼ Trim | 3 |
| 353 | VLTO Veralto Corporation | 0.0% | $2.42B | 24.29M | +1.1% | ▲ Add | 3 |
| 354 | DTE DTE Energy Company | 0.0% | $2.42B | 18.77M | +8.1% | ▲ Add | 3 |
| 355 | TPR Tapestry, Inc. | 0.0% | $2.41B | 18.88M | -1.8% | ▼ Trim | 3 |
| 356 | ILMN Illumina, Inc. | 0.0% | $2.40B | 18.32M | -1.9% | ▼ Trim | 3 |
| 357 | UAL United Airlines Holdings… | 0.0% | $2.40B | 21.42M | +4.8% | ▲ Add | 3 |
| 358 | PPG PPG Industries, Inc. | 0.0% | $2.39B | 23.28M | -0.3% | ▼ Trim | 3 |
| 359 | IR Ingersoll Rand Inc. | 0.0% | $2.38B | 29.99M | +0.6% | ▲ Add | 3 |
| 360 | OMC Omnicom Group Inc. | 0.0% | $2.36B | 29.18M | +42.0% | ▲ Add | 3 |
| 361 | BR Broadridge Financial… | 0.0% | $2.35B | 10.52M | +1.1% | ▲ Add | 3 |
| 362 | TWLO Twilio Inc. | 0.0% | $2.34B | 16.42M | -2.5% | ▼ Trim | 3 |
| 363 | VRSN VeriSign, Inc. | 0.0% | $2.32B | 9.56M | -1.9% | ▼ Trim | 3 |
| 364 | TSCO Tractor Supply Company | 0.0% | $2.31B | 46.16M | -8.5% | ▼ Trim | 3 |
| 365 | RKLB Rocket Lab USA, Inc. | 0.0% | $2.31B | 33.08M | +5.3% | ▲ Add | 3 |
| 366 | AEE Ameren Corporation | 0.0% | $2.29B | 22.97M | +5.6% | ▲ Add | 3 |
| 367 | STE STERIS plc | 0.0% | $2.29B | 9.04M | +3.2% | ▲ Add | 3 |
| 368 | ODFL Old Dominion Freight Line… | 0.0% | $2.29B | 14.59M | +1.1% | ▲ Add | 3 |
| 369 | CW Curtiss-Wright Corporation | 0.0% | $2.29B | 4.15M | -2.4% | ▼ Trim | 3 |
| 370 | SNDK Sandisk Corporation | 0.0% | $2.28B | 9.62M | -40.0% | ▼ Trim | 3 |
| 371 | CSGP CoStar Group, Inc. | 0.0% | $2.28B | 33.97M | -6.0% | ▼ Trim | 3 |
| 372 | CMS CMS Energy Corporation | 0.0% | $2.28B | 32.61M | +5.1% | ▲ Add | 3 |
| 373 | RJF Raymond James Financial… | 0.0% | $2.27B | 14.16M | -2.7% | ▼ Trim | 3 |
| 374 | AU AngloGold Ashanti plc | 0.0% | $2.27B | 26.57M | -2.8% | ▼ Trim | 3 |
| 375 | DVN Devon Energy Corporation | 0.0% | $2.26B | 61.65M | +1.9% | ▲ Add | 3 |
| 376 | CNP CenterPoint Energy, Inc. | 0.0% | $2.25B | 58.65M | +5.9% | ▲ Add | 3 |
| 377 | PHM PulteGroup, Inc. | 0.0% | $2.25B | 19.18M | -9.0% | ▼ Trim | 3 |
| 378 | RF Regions Financial… | 0.0% | $2.23B | 82.43M | -3.7% | ▼ Trim | 3 |
| 379 | HAL Halliburton Company | 0.0% | $2.22B | 78.72M | -3.9% | ▼ Trim | 3 |
| 380 | MSTR Strategy Inc | 0.0% | $2.22B | 14.61M | -0.3% | ▼ Trim | 3 |
| 381 | PPL PPL Corporation | 0.0% | $2.21B | 63.22M | +4.3% | ▲ Add | 3 |
| 382 | KHC The Kraft Heinz Company | 0.0% | $2.21B | 91.28M | +1.4% | ▲ Add | 3 |
| 383 | JBL Jabil Inc. | 0.0% | $2.21B | 9.70M | +0.4% | ▲ Add | 3 |
| 384 | ON ON Semiconductor Corporation | 0.0% | $2.19B | 40.40M | +0.5% | ▲ Add | 3 |
| 385 | NTAP NetApp, Inc. | 0.0% | $2.18B | 20.40M | -3.9% | ▼ Trim | 3 |
| 386 | TLT iShares 20+ Year Treasury… | 0.0% | $2.17B | 24.94M | +14.1% | ▲ Add | 3 |
| 387 | HSY The Hershey Company | 0.0% | $2.17B | 11.92M | -1.4% | ▼ Trim | 3 |
| 388 | EFX Equifax Inc. | 0.0% | $2.16B | 9.95M | +8.4% | ▲ Add | 3 |
| 389 | ALAB Astera Labs, Inc. Common… | 0.0% | $2.16B | 12.97M | +15.5% | ▲ Add | 3 |
| 390 | FE FirstEnergy Corp. | 0.0% | $2.16B | 48.16M | +5.6% | ▲ Add | 3 |
| 391 | NI NiSource Inc | 0.0% | $2.15B | 51.57M | +7.0% | ▲ Add | 3 |
| 392 | KTOS Kratos Defense & Security… | 0.0% | $2.15B | 28.34M | +17.2% | ▲ Add | 3 |
| 393 | ECHO EchoStar Corporation | 0.0% | $2.14B | 19.71M | +6.6% | ▲ Add | 3 |
| 394 | NVR NVR, Inc. | 0.0% | $2.13B | 292.64K | -2.7% | ▼ Trim | 3 |
| 395 | TROW T. Rowe Price Group, Inc. | 0.0% | $2.13B | 20.76M | +0.7% | ▲ Add | 3 |
| 396 | WSM Williams-Sonoma, Inc. | 0.0% | $2.12B | 11.87M | +1.2% | ▲ Add | 3 |
| 397 | NXT Nextpower Inc. | 0.0% | $2.12B | 24.31M | +0.8% | ▲ Add | 3 |
| 398 | BWXT BWX Technologies, Inc. | 0.0% | $2.12B | 12.24M | -0.7% | ▼ Trim | 3 |
| 399 | BE Bloom Energy Corporation | 0.0% | $2.10B | 24.16M | +16.9% | ▲ Add | 3 |
| 400 | RGLD Royal Gold, Inc. | 0.0% | $2.08B | 9.37M | +32.4% | ▲ Add | 3 |
| 401 | OXY Occidental Petroleum… | 0.0% | $2.08B | 50.61M | +2.4% | ▲ Add | 3 |
| 402 | HUBB Hubbell Incorporated | 0.0% | $2.07B | 4.66M | -0.9% | ▼ Trim | 3 |
| 403 | WAT Waters Corporation | 0.0% | $2.06B | 5.43M | -10.4% | ▼ Trim | 3 |
| 404 | LULU Lululemon Athletica Inc. | 0.0% | $2.06B | 9.92M | 0.0% | ▼ Trim | 3 |
| 405 | STLD Steel Dynamics, Inc. | 0.0% | $2.06B | 12.17M | 0.0% | ▲ Add | 3 |
| 406 | CINF Cincinnati Financial… | 0.0% | $2.05B | 12.56M | +1.5% | ▲ Add | 3 |
| 407 | TDY Teledyne Technologies… | 0.0% | $2.05B | 4.01M | -2.0% | ▼ Trim | 3 |
| 408 | IBKR Interactive Brokers Group… | 0.0% | $2.04B | 31.68M | +2.3% | ▲ Add | 3 |
| 409 | HAS Hasbro, Inc. | 0.0% | $2.02B | 24.62M | +0.9% | ▲ Add | 3 |
| 410 | FLTR.L Flutter Entertainment plc | 0.0% | $2.01B | 9.37M | -8.9% | ▼ Trim | 3 |
| 411 | NTRS Northern Trust Corporation | 0.0% | $2.01B | 14.70M | -1.2% | ▼ Trim | 3 |
| 412 | EXE Expand Energy Corporation | 0.0% | $2.01B | 18.18M | -10.7% | ▼ Trim | 3 |
| 413 | FNF Fidelity National… | 0.0% | $2.00B | 36.60M | -4.7% ✂ | ▼ Trim | 3 |
| 414 | DOV Dover Corporation | 0.0% | $2.00B | 10.23M | +2.6% | ▲ Add | 3 |
| 415 | PTC PTC Inc. | 0.0% | $1.99B | 11.41M | -3.6% | ▼ Trim | 3 |
| 416 | SHV iShares Trust iShares 0-1… | 0.0% | $1.98B | 17.95M | -3.3% | ▼ Trim | 3 |
| 417 | WCC WESCO International, Inc. | 0.0% | $1.96B | 8.02M | +34.3% | ▲ Add | 3 |
| 418 | DLTR Dollar Tree, Inc. | 0.0% | $1.96B | 15.92M | +3.2% | ▲ Add | 3 |
| 419 | KEY KeyCorp | 0.0% | $1.94B | 94.10M | +1.1% | ▲ Add | 3 |
| 420 | CPAY Corpay, Inc. | 0.0% | $1.94B | 6.44M | +2.0% | ▲ Add | 3 |
| 421 | CASY Casey's General Stores, Inc. | 0.0% | $1.93B | 3.50M | +5.7% | ▲ Add | 3 |
| 422 | SBAC SBA Communications… | 0.0% | $1.92B | 9.90M | -1.1% | ▼ Trim | 3 |
| 423 | CHD Church & Dwight Co., Inc. | 0.0% | $1.90B | 22.64M | +1.8% | ▲ Add | 3 |
| 424 | EL The Estée Lauder Companies… | 0.0% | $1.89B | 18.07M | +7.3% | ▲ Add | 3 |
| 425 | HYG iShares iBoxx $ High Yield… | 0.0% | $1.89B | 23.46M | +14.2% | ▲ Add | 3 |
| 426 | LYV Live Nation Entertainment… | 0.0% | $1.89B | 13.25M | -8.9% | ▼ Trim | 3 |
| 427 | PODD Insulet Corp. | 0.0% | $1.87B | 6.58M | -0.2% | ▼ Trim | 3 |
| 428 | TYL Tyler Technologies, Inc. | 0.0% | $1.87B | 4.12M | -2.9% | ▼ Trim | 3 |
| 429 | LDOS Leidos Holdings, Inc. | 0.0% | $1.86B | 10.34M | -4.4% | ▼ Trim | 3 |
| 430 | CDW CDW Corporation | 0.0% | $1.86B | 13.65M | +13.6% | ▲ Add | 3 |
| 431 | LEN Lennar Corporation | 0.0% | $1.86B | 18.09M | -14.6% | ▼ Trim | 3 |
| 432 | BURL Burlington Stores, Inc. | 0.0% | $1.85B | 6.41M | +0.2% | ▲ Add | 3 |
| 433 | INVH Invitation Homes Inc. | 0.0% | $1.85B | 66.56M | +9.2% | ▲ Add | 3 |
| 434 | DRI Darden Restaurants, Inc. | 0.0% | $1.83B | 9.93M | +0.1% | ▲ Add | 3 |
| 435 | CNC Centene Corp. | 0.0% | $1.83B | 44.40M | -2.1% | ▼ Trim | 3 |
| 436 | WPC W. P. Carey Inc. | 0.0% | $1.83B | 28.36M | +1.1% | ▲ Add | 3 |
| 437 | WWD Woodward, Inc. | 0.0% | $1.83B | 6.04M | +0.9% | ▲ Add | 3 |
| 438 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $1.82B | 12.83M | +1.0% | ▲ Add | 3 |
| 439 | TEVA Teva Pharmaceutical… | 0.0% | $1.82B | 58.30M | +0.9% | ▲ Add | 3 |
| 440 | ESS Essex Property Trust, Inc. | 0.0% | $1.82B | 6.95M | -4.0% | ▼ Trim | 3 |
| 441 | TEAM Atlassian Corporation | 0.0% | $1.82B | 11.20M | +5.8% | ▲ Add | 3 |
| 442 | WST West Pharmaceutical… | 0.0% | $1.82B | 6.60M | +2.2% | ▲ Add | 3 |
| 443 | CG The Carlyle Group Inc. | 0.0% | $1.81B | 30.70M | -5.5% | ▼ Trim | 3 |
| 444 | INCY Incyte Corporation | 0.0% | $1.81B | 18.33M | +2.4% | ▲ Add | 3 |
| 445 | SOFI SoFi Technologies, Inc. | 0.0% | $1.81B | 69.14M | +10.8% | ▲ Add | 3 |
| 446 | LQD iShares iBoxx $ Investment… | 0.0% | $1.81B | 16.40M | +17.7% | ▲ Add | 3 |
| 447 | AER AerCap Holdings N.V. | 0.0% | $1.81B | 12.57M | 0.0% | ▲ Add | 3 |
| 448 | PFG Principal Financial Group… | 0.0% | $1.80B | 20.41M | +1.9% | ▲ Add | 3 |
| 449 | GWRE Guidewire Software, Inc. | 0.0% | $1.79B | 8.89M | -17.1% | ▼ Trim | 3 |
| 450 | MAA Mid-America Apartment… | 0.0% | $1.78B | 12.84M | +3.9% | ▲ Add | 3 |
| 451 | LPLA LPL Financial Holdings Inc. | 0.0% | $1.78B | 4.99M | +0.2% | ▲ Add | 3 |
| 452 | FTI TechnipFMC plc | 0.0% | $1.78B | 39.96M | -5.2% | ▼ Trim | 3 |
| 453 | EXPD Expeditors International of… | 0.0% | $1.77B | 11.87M | -3.4% | ▼ Trim | 3 |
| 454 | IT Gartner, Inc. | 0.0% | $1.76B | 6.99M | -8.3% | ▼ Trim | 3 |
| 455 | IJH iShares Core S&P Mid-Cap ETF | 0.0% | $1.76B | 26.69M | +4.9% | ▲ Add | 3 |
| 456 | ZS Zscaler, Inc. | 0.0% | $1.76B | 7.83M | +0.5% | ▲ Add | 3 |
| 457 | WRB W. R. Berkley Corporation | 0.0% | $1.76B | 25.06M | +1.1% | ▲ Add | 3 |
| 458 | TPX Tempur Sealy International… | 0.0% | $1.76B | 19.66M | +1.2% | ▲ Add | 3 |
| 459 | NLY Annaly Capital Management… | 0.0% | $1.75B | 78.11M | +5.0% | ▲ Add | 3 |
| 460 | BBY Best Buy Co., Inc. | 0.0% | $1.74B | 26.05M | +4.6% | ▲ Add | 3 |
| 461 | RDDT Reddit, Inc. | 0.0% | $1.74B | 7.56M | +6.1% | ▲ Add | 3 |
| 462 | BRO Brown & Brown, Inc. | 0.0% | $1.74B | 21.77M | +3.8% | ▲ Add | 3 |
| 463 | GDDY GoDaddy Inc. | 0.0% | $1.73B | 13.97M | -6.9% | ▼ Trim | 3 |
| 464 | FTV Fortive Corporation | 0.0% | $1.73B | 31.33M | +0.2% | ▲ Add | 3 |
| 465 | SW Smurfit Westrock plc | 0.0% | $1.71B | 44.24M | +1.6% | ▲ Add | 3 |
| 466 | TPL Texas Pacific Land… | 0.0% | $1.71B | 5.95M | +8.6% ✂ | ▲ Add | 3 |
| 467 | ROL Rollins, Inc. | 0.0% | $1.71B | 28.45M | -1.7% | ▼ Trim | 3 |
| 468 | LVS Las Vegas Sands Corp. | 0.0% | $1.71B | 26.21M | -4.0% | ▼ Trim | 3 |
| 469 | PINS Pinterest, Inc. | 0.0% | $1.70B | 65.54M | +70.5% | ▲ Add | 3 |
| 470 | THC Tenet Healthcare Corporation | 0.0% | $1.70B | 8.54M | -0.1% | ▼ Trim | 3 |
| 471 | IP International Paper Company | 0.0% | $1.69B | 42.82M | +4.0% | ▲ Add | 3 |
| 472 | ATI ATI Inc. | 0.0% | $1.68B | 14.67M | -1.3% | ▼ Trim | 3 |
| 473 | HL Hecla Mining Company | 0.0% | $1.67B | 87.26M | -11.5% | ▼ Trim | 3 |
| 474 | CRS Carpenter Technology… | 0.0% | $1.67B | 5.31M | -7.5% | ▼ Trim | 3 |
| 475 | IDEV iShares Core MSCI… | 0.0% | $1.66B | 20.15M | -3.2% | ▼ Trim | 3 |
| 476 | EVRG Evergy, Inc. | 0.0% | $1.66B | 22.87M | +4.6% | ▲ Add | 3 |
| 477 | HOLX Hologic, Inc. | 0.0% | $1.65B | 22.10M | +13.8% | ▲ Add | 3 |
| 478 | DGX Quest Diagnostics… | 0.0% | $1.64B | 9.46M | -5.4% | ▼ Trim | 3 |
| 479 | LH Labcorp Holdings Inc. | 0.0% | $1.64B | 6.54M | -19.5% | ▼ Trim | 3 |
| 480 | KIM Kimco Realty Corporation | 0.0% | $1.64B | 80.75M | +0.5% | ▲ Add | 3 |
| 481 | RS Reliance Steel & Aluminum… | 0.0% | $1.63B | 5.66M | -0.7% | ▼ Trim | 3 |
| 482 | OHI Omega Healthcare Investors… | 0.0% | $1.63B | 36.80M | +3.9% | ▲ Add | 3 |
| 483 | ELS Equity LifeStyle… | 0.0% | $1.63B | 26.85M | +9.7% | ▲ Add | 3 |
| 484 | SHOP Shopify Inc. | 0.0% | $1.62B | 10.09M | +14.8% | ▲ Add | 3 |
| 485 | GPC Genuine Parts Company | 0.0% | $1.62B | 13.20M | +5.8% | ▲ Add | 3 |
| 486 | BAX Baxter International Inc. | 0.0% | $1.62B | 84.78M | +8.9% | ▲ Add | 3 |
| 487 | DOCU DocuSign, Inc. | 0.0% | $1.61B | 23.54M | -0.3% | ▼ Trim | 3 |
| 488 | OKTA Okta, Inc. | 0.0% | $1.61B | 18.59M | +0.2% | ▲ Add | 3 |
| 489 | CTRA Coterra Energy Inc. | 0.0% | $1.61B | 61.06M | +7.5% | ▲ Add | 3 |
| 490 | NVT nVent Electric plc | 0.0% | $1.61B | 15.76M | +1.7% | ▲ Add | 3 |
| 491 | PKG Packaging Corporation of… | 0.0% | $1.60B | 7.78M | +2.2% | ▲ Add | 3 |
| 492 | FFIV F5, Inc. | 0.0% | $1.60B | 6.28M | -1.9% | ▼ Trim | 3 |
| 493 | DT Dynatrace, Inc. | 0.0% | $1.60B | 36.87M | +0.3% | ▲ Add | 3 |
| 494 | CHRW C.H. Robinson Worldwide… | 0.0% | $1.59B | 9.90M | +1.8% | ▲ Add | 3 |
| 495 | PNR Pentair plc | 0.0% | $1.59B | 15.25M | -0.5% | ▼ Trim | 3 |
| 496 | XPO XPO Logistics, Inc. | 0.0% | $1.58B | 11.64M | +0.2% | ▲ Add | 3 |
| 497 | LNT Alliant Energy Corporation | 0.0% | $1.58B | 24.33M | +1.2% | ▲ Add | 3 |
| 498 | WY Weyerhaeuser Company | 0.0% | $1.58B | 66.66M | +2.9% | ▲ Add | 3 |
| 499 | DECK Deckers Outdoor Corporation | 0.0% | $1.57B | 15.13M | +3.7% | ▲ Add | 3 |
| 500 | TRU TransUnion | 0.0% | $1.56B | 18.23M | -4.5% | ▼ Trim | 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% | |
| BTOT | 400.00K | — | 新規 | $20.05M | 0.0% | |
| EUIG | 400.00K | — | 新規 | $19.98M | 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% | |
| STEN | 400.00K | — | 新規 | $10.22M | 0.0% | |
| TEND | 400.00K | — | 新規 | $10.18M | 0.0% | |
| PFM | 197.45K | — | 新規 | $10.17M | 0.0% | |
| TENJ | 400.00K | — | 新規 | $10.17M | 0.0% | |
| CBK | 413.79K | — | 新規 | $10.16M | 0.0% | |
| TENM | 400.00K | — | 新規 | $10.15M | 0.0% | |
| BALQ | 200.00K | — | 新規 | $9.86M | 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% | |
| ENHU | 300.00K | — | 新規 | $7.57M | 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% | |
| CLLS | 384.30K | — | 新規 | $1.86M | 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% | |
| HSDT | 461.20K | — | 新規 | $1.33M | 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% | |
| ICPI | 20.00K | — | 新規 | $998,500 | 0.0% | |
| ASRT | 90.03K | — | 新規 | $816,608 | 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% | |
| BPRE | 32.94K | — | 新規 | $494,025 | 0.0% | |
| DOL | 7.37K | — | 新規 | $485,380 | 0.0% | |
| ILCG iShares Morningstar… | 4.21K | — | 新規 | $438,112 | 0.0% | |
| EEMX | 9.91K | — | 新規 | $422,597 | 0.0% | |
| DFAI Dimensional -… | 10.35K | — | 新規 | $394,515 | 0.0% | |
| PJP | 3.70K | — | 新規 | $386,798 | 0.0% | |
| SPXV | 5.08K | — | 新規 | $379,090 | 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% | |
| SEV | 39.77K | — | 新規 | $170,635 | 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% | |
| DEFT | 158.52K | — | 新規 | $119,619 | 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% | |
| TMFS | 2.55K | — | 新規 | $88,652 | 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% |
| 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% | |
| ATNF | — | 2.52M | 退出 | $6.08M | 0.0% | |
| ILLR | — | 6.86M | 退出 | $5.70M | 0.0% | |
| BRTR | — | 110.00K | 退出 | $5.61M | 0.0% | |
| LAZRQ | — | 2.82M | 退出 | $5.39M | 0.0% | |
| AJX | — | 2.07M | 退出 | $5.23M | 0.0% | |
| IBAT | — | 182.50K | 退出 | $5.15M | 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% | |
| ADVM | — | 311.39K | 退出 | $1.41M | 0.0% | |
| CRESY | — | 93.33K | 退出 | $858,682 | 0.0% | |
| BHG | — | 113.63K | 退出 | $757,905 | 0.0% | |
| ZYXI | — | 465.12K | 退出 | $674,426 | 0.0% | |
| SAND | — | 52.14K | 退出 | $652,749 | 0.0% | |
| UDOW | — | 5.20K | 退出 | $556,660 | 0.0% | |
| MGRM | — | 92.95K | 退出 | $545,646 | 0.0% | |
| LDRC | — | 20.00K | 退出 | $506,900 | 0.0% | |
| EBR-B | — | 44.01K | 退出 | $455,910 | 0.0% | |
| ITDJ | — | 15.00K | 退出 | $431,207 | 0.0% | |
| OPITS | — | 1.14M | 退出 | $373,848 | 0.0% | |
| BGFV | — | 242.10K | 退出 | $348,627 | 0.0% | |
| VXX iPath Series B S&P 500… | — | 9.80K | 退出 | $324,968 | 0.0% | |
| JUPW | — | 1.16M | 退出 | $311,319 | 0.0% | |
| CLSD | — | 41.68K | 退出 | $165,458 | 0.0% | |
| DJIA | — | 5.84K | 退出 | $127,560 | 0.0% | |
| GORV | — | 48.87K | 退出 | $101,641 | 0.0% | |
| SONN | — | 21.94K | 退出 | $100,485 | 0.0% | |
| CFSB | — | 7.05K | 退出 | $99,631 | 0.0% | |
| CARM | — | 336.79K | 退出 | $92,280 | 0.0% | |
| TZUP | — | 17.66K | 退出 | $88,290 | 0.0% | |
| PSEP | — | 2.03K | 退出 | $87,310 | 0.0% | |
| BITB Bitwise Bitcoin ETF… | — | 1.36K | 退出 | $84,619 | 0.0% | |
| SOND | — | 65.40K | 退出 | $83,055 | 0.0% | |
| LDRH | — | 3.00K | 退出 | $75,434 | 0.0% | |
| ADN | — | 17.84K | 退出 | $59,397 | 0.0% | |
| TEMP | — | 1.13K | 退出 | $57,553 | 0.0% | |
| PPLT abrdn Physical Platinum… | — | 300 | 退出 | $42,864 | 0.0% | |
| PALL abrdn Physical… | — | 300 | 退出 | $34,251 | 0.0% | |
| HCMT | — | 846 | 退出 | $31,698 | 0.0% | |
| FSMD Fidelity Small-Mid… | — | 620 | 退出 | $27,286 | 0.0% | |
| FPAYQ | — | 33.17K | 退出 | $21,260 | 0.0% | |
| AB AllianceBernstein… | — | 500 | 退出 | $19,110 | 0.0% | |
| QQQE | — | 180 | 退出 | $18,290 | 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% | |
| 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% | |
| IBMN | — | 141 | 退出 | $3,777 | 0.0% | |
| IBDQ | — | 146 | 退出 | $3,678 | 0.0% | |
| ROLR | — | 1.30K | 退出 | $3,634 | 0.0% | |
| EPIX | — | 7.07K | 退出 | $1,351 | 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% | |
| EVOK | — | 122 | 退出 | $606 | 0.0% | |
| CASIF | — | 296 | 退出 | $491 | 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 | 29.97M | $20.43B |
| GLD | Call | 6.72M | $2.66B |
| QQQ | Call | 1.93M | $1.18B |
| IVV | Put | 1.35M | $925.97M |
| GOOG | Call | 1.55M | $485.13M |
| AAPL | Call | 1.76M | $479.15M |
| IWM | Call | 1.81M | $446.09M |
| EFA | Call | 3.14M | $301.23M |
| NVDA | Call | 1.48M | $275.27M |
| AMZN | Call | 1.15M | $266.16M |
| TSLA | Call | 493.70K | $222.03M |
| DAL | Call | 2.46M | $170.96M |
| C | Call | 1.35M | $157.22M |
| XLU | Put | 3.48M | $148.36M |
| MSFT | Call | 290.00K | $140.25M |
| META | Call | 184.50K | $121.79M |
| VRT | Call | 712.40K | $115.42M |
| JPM | Call | 351.00K | $113.10M |
| AVGO | Call | 316.00K | $109.37M |
| GS | Call | 101.30K | $89.04M |
| FITB | Call | 1.83M | $85.60M |
| BAC | Call | 1.41M | $77.28M |
| HYG | Put | 950.00K | $76.60M |
| ROK | Call | 179.70K | $69.92M |
| ACWI | Call | 471.00K | $66.64M |
| WMT | Call | 561.00K | $62.50M |
| KRE | Call | 936.50K | $60.69M |
| CARR | Call | 1.09M | $57.66M |
| VST | Call | 353.10K | $56.97M |
| ORCL | Put | 275.00K | $53.60M |
| VLO | Call | 316.00K | $51.44M |
| IWM | Put | 175.00K | $43.08M |
| NFLX | Call | 325.70K | $30.54M |
| PANW | Call | 158.60K | $29.21M |
| GDX | Call | 321.00K | $27.53M |
| UAL | Call | 246.00K | $27.51M |
| DIS | Call | 224.10K | $25.50M |
| FCX | Call | 500.00K | $25.39M |
| IVV | Call | 32.90K | $22.53M |
| BA | Call | 73.20K | $15.89M |
| RSP | Call | 67.80K | $12.99M |
| SPY | Put | 17.60K | $12.00M |
| IBIT | Call | 227.80K | $11.31M |
| LION | Call | 804.50K | $7.35M |
| PSKY | Call | 500.00K | $6.70M |
| SABR | Call | 2.75M | $3.74M |
| JBBB | Put | 50.00K | $2.38M |
| EEM | Call | 32.40K | $1.77M |
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
2110–1 四半期
49522–4 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 | 4022 | 70.2% | 0.9923 | 比較 ⇄ |
| Vanguard Capital Management Llc | 3865 | 69.7% | 0.9919 | 比較 ⇄ |
| State Street Global Advisors | 3937 | 72.1% | 0.9898 | 比較 ⇄ |
| UBS AM, a distinct business unit of UBS… | 3498 | 63.5% | 0.9861 | 比較 ⇄ |
| Legal & General Group Plc | 3348 | 62.3% | 0.9851 | 比較 ⇄ |
| Northern Trust Corp | 4224 | 76.4% | 0.9832 | 比較 ⇄ |
| Nuveen, LLC | 3572 | 65.4% | 0.9736 | 比較 ⇄ |
| Bank of New York Mellon Corp | 3840 | 67.9% | 0.9725 | 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 保有銘柄件数 · 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 保有銘柄件数 · 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 保有銘柄件数 · 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 保有銘柄件数 · 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 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: Q4 2025 · 最新フィリング Aug 07, 2026 ·
変化の算出方法