運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
Citadel Advisors
Ken Griffin (Founder & CEO) · Miami, FL · CIK 1423053 · EDGARファイリング ↗
Multi-strategy platform; heavy reported options activity; read positions with care.
$577.87B報告済み13F評価額
17,346ポジション
7.8%トップ10ウェイト
483.10実効保有
6.0%推定回転率
+1158新規
−879解消銘柄
報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。
セクターエクスポージャー
金融サービス
17.8% (-1.7pp)
ヘルスケア
17.0% (+0.9pp)
テクノロジー
17.0% (-0.1pp)
消費者循環株
12.4% (-0.6pp)
資本財・サービス
9.8% (+1.2pp)
消費者ディフェンシブ
6.9% (+0.0pp)
コミュニケーション・サービス
5.4% (+0.3pp)
エネルギー
4.2% (+0.4pp)
素材
3.8% (-0.1pp)
不動産
3.5% (-0.5pp)
公益事業
2.2% (+0.2pp)
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 2024
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | HESAF Hermes International SCA | 1.1% | $1.18B | 8.85M | +24.0% | ▲ Add | 3 |
| 2 | SPY State Street SPDR S&P 500… | 0.9% | $999.92M | 1.71M | -55.1% | ▼ Trim | 3 |
| 3 | BA The Boeing Company | 0.9% | $977.31M | 5.52M | +2261.8% | ▲ Add | 3 |
| 4 | BAC Bank of America Corporation | 0.8% | $821.37M | 18.69M | +337.1% | ▲ Add | 3 |
| 5 | AMZN Amazon.com, Inc. | 0.8% | $804.41M | 3.67M | +683.6% | ▲ Add | 3 |
| 6 | UNH UnitedHealth Group… | 0.8% | $799.47M | 1.58M | +596.3% | ▲ Add | 3 |
| 7 | EW Edwards Lifesciences… | 0.7% | $697.22M | 9.42M | +372.9% | ▲ Add | 3 |
| 8 | META Meta Platforms, Inc. | 0.6% | $692.57M | 1.18M | +193.6% | ▲ Add | 3 |
| 9 | AJG Arthur J. Gallagher & Co. | 0.6% | $682.74M | 2.41M | +7975.3% | ▲ Add | 2 |
| 10 | KO The Coca-Cola Company | 0.6% | $623.75M | 10.02M | -8.5% | ▼ Trim | 3 |
| 11 | T AT&T Inc. | 0.6% | $589.22M | 25.88M | +78.7% | ▲ Add | 3 |
| 12 | DIS The Walt Disney Company | 0.5% | $553.97M | 4.98M | +1785.4% | ▲ Add | 3 |
| 13 | CRM Salesforce, Inc. | 0.5% | $548.18M | 1.64M | +5141.1% | ▲ Add | 3 |
| 14 | CHTR Charter Communications, Inc. | 0.5% | $525.56M | 1.53M | -17.6% | ▼ Trim | 3 |
| 15 | MRK Merck & Co., Inc. | 0.5% | $525.42M | 5.28M | -25.0% | ▼ Trim | 3 |
| 16 | JPM JPMorgan Chase & Co. | 0.5% | $523.55M | 2.18M | +360.4% | ▲ Add | 3 |
| 17 | DIA State Street SPDR Dow Jones… | 0.5% | $504.90M | 1.19M | +511.3% | ▲ Add | 3 |
| 18 | COF Capital One Financial… | 0.5% | $497.93M | 2.79M | +44.5% | ▲ Add | 3 |
| 19 | MDT Medtronic plc | 0.4% | $476.88M | 5.97M | +2.6% | ▲ Add | 3 |
| 20 | LLY Eli Lilly and Company | 0.4% | $471.90M | 611.27K | +184.1% | ▲ Add | 3 |
| 21 | SBUX Starbucks Corporation | 0.4% | $448.55M | 4.92M | +3086.4% | ▲ Add | 3 |
| 22 | WMT Walmart Inc. | 0.4% | $444.52M | 4.92M | +41.2% | ▲ Add | 3 |
| 23 | BSX Boston Scientific… | 0.4% | $440.48M | 4.93M | -49.6% | ▼ Trim | 3 |
| 24 | GILD Gilead Sciences, Inc. | 0.4% | $433.76M | 4.70M | -6.4% | ▼ Trim | 3 |
| 25 | V Visa Inc. | 0.4% | $428.86M | 1.36M | +219.1% | ▲ Add | 3 |
| 26 | MS Morgan Stanley | 0.4% | $422.90M | 3.36M | +2081.9% | ▲ Add | 3 |
| 27 | NVDA NVIDIA Corporation | 0.4% | $420.15M | 3.13M | -56.1% | ▼ Trim | 3 |
| 28 | KDP Keurig Dr Pepper Inc. | 0.4% | $417.38M | 12.99M | +34.9% | ▲ Add | 3 |
| 29 | ORLY O'Reilly Automotive, Inc. | 0.4% | $411.54M | 347.05K | +525.2% | ▲ Add | 3 |
| 30 | BDX Becton, Dickinson and… | 0.4% | $401.76M | 1.77M | +376.2% | ▲ Add | 3 |
| 31 | TEAM Atlassian Corporation | 0.4% | $400.90M | 1.65M | -43.2% | ▼ Trim | 3 |
| 32 | MSFT Microsoft Corporation | 0.4% | $399.68M | 948.24K | -25.0% | ▼ Trim | 3 |
| 33 | AAPL Apple Inc. | 0.4% | $394.85M | 1.58M | +180.1% | ▲ Add | 3 |
| 34 | PFE Pfizer Inc. | 0.4% | $394.59M | 14.87M | +84.5% | ▲ Add | 3 |
| 35 | KR The Kroger Co. | 0.4% | $381.45M | 6.24M | +44.5% | ▲ Add | 3 |
| 36 | CAH Cardinal Health, Inc. | 0.4% | $377.69M | 3.19M | +92.0% | ▲ Add | 3 |
| 37 | APH Amphenol Corporation | 0.3% | $372.60M | 5.37M | +4.6% | ▲ Add | 3 |
| 38 | ADP Automatic Data Processing… | 0.3% | $371.54M | 1.27M | +1556.8% | ▲ Add | 3 |
| 39 | DVN Devon Energy Corporation | 0.3% | $367.53M | 11.23M | +4627.7% | ▲ Add | 3 |
| 40 | TXN Texas Instruments… | 0.3% | $365.29M | 1.95M | +394.4% | ▲ Add | 3 |
| 41 | ALGN Align Technology, Inc. | 0.3% | $364.86M | 1.75M | +12.8% | ▲ Add | 3 |
| 42 | EQIX Equinix, Inc. | 0.3% | $363.93M | 385.98K | -29.8% | ▼ Trim | 3 |
| 43 | KKR KKR & Co. Inc. | 0.3% | $354.94M | 2.40M | +48.1% | ▲ Add | 3 |
| 44 | CMG Chipotle Mexican Grill, Inc. | 0.3% | $353.30M | 5.86M | -32.2% | ▼ Trim | 3 |
| 45 | NBIX Neurocrine Biosciences, Inc. | 0.3% | $346.45M | 2.54M | +43.8% | ▲ Add | 3 |
| 46 | CSCO Cisco Systems, Inc. | 0.3% | $343.01M | 5.79M | +12.7% | ▲ Add | 3 |
| 47 | DOV Dover Corporation | 0.3% | $336.88M | 1.80M | +47.9% | ▲ Add | 3 |
| 48 | DKNG DraftKings Inc. | 0.3% | $334.58M | 8.99M | +32.4% | ▲ Add | 3 |
| 49 | PNC The PNC Financial Services… | 0.3% | $333.01M | 1.73M | -49.8% | ▼ Trim | 3 |
| 50 | HUM Humana Inc. | 0.3% | $331.50M | 1.31M | +152.5% | ▲ Add | 3 |
| 51 | DXCM DexCom, Inc. | 0.3% | $331.41M | 4.26M | +245.4% | ▲ Add | 3 |
| 52 | LH Labcorp Holdings Inc. | 0.3% | $328.02M | 1.43M | +968.7% | ▲ Add | 2 |
| 53 | WFC Wells Fargo & Company | 0.3% | $324.20M | 4.62M | +119.2% | ▲ Add | 3 |
| 54 | MA Mastercard Incorporated | 0.3% | $319.35M | 606.47K | -41.4% | ▼ Trim | 3 |
| 55 | ARGX argenx SE | 0.3% | $316.17M | 514.11K | -16.4% | ▼ Trim | 3 |
| 56 | CDNS Cadence Design Systems, Inc. | 0.3% | $315.12M | 1.05M | -6.2% | ▼ Trim | 3 |
| 57 | LULU Lululemon Athletica Inc. | 0.3% | $308.94M | 807.89K | +244.6% | ▲ Add | 3 |
| 58 | ADSK Autodesk, Inc. | 0.3% | $300.80M | 1.02M | -10.2% | ▼ Trim | 3 |
| 59 | TGT Target Corporation | 0.3% | $299.85M | 2.22M | +187.7% | ▲ Add | 3 |
| 60 | HON Honeywell International Inc. | 0.3% | $298.86M | 1.32M | +174.5% | ▲ Add | 3 |
| 61 | COP ConocoPhillips | 0.3% | $298.83M | 3.01M | +3612.4% | ▲ Add | 3 |
| 62 | LQD iShares iBoxx $ Investment… | 0.3% | $291.82M | 2.73M | +375.5% | ▲ Add | 2 |
| 63 | MCO Moody's Corporation | 0.3% | $290.67M | 614.04K | +582.1% | ▲ Add | 3 |
| 64 | CYBR CyberArk Software Ltd. | 0.3% | $286.86M | 861.06K | +39.9% | ▲ Add | 3 |
| 65 | CVS CVS Health Corp. | 0.3% | $285.79M | 6.37M | +194.2% | ▲ Add | 3 |
| 66 | UAL United Airlines Holdings… | 0.3% | $278.38M | 2.87M | -26.3% | ▼ Trim | 3 |
| 67 | MCHP Microchip Technology… | 0.3% | $277.84M | 4.84M | +2544.1% | ▲ Add | 3 |
| 68 | AZN AstraZeneca PLC | 0.3% | $276.68M | 4.22M | +841.6% | ▲ Add | 3 |
| 69 | APP AppLovin Corporation | 0.3% | $275.94M | 852.13K | +1133.4% | ▲ Add | 3 |
| 70 | DASH DoorDash, Inc. | 0.3% | $273.43M | 1.63M | -27.8% | ▼ Trim | 3 |
| 71 | MRVL Marvell Technology, Inc. | 0.3% | $270.97M | 2.45M | +93.7% | ▲ Add | 3 |
| 72 | JNJ Johnson & Johnson | 0.3% | $269.75M | 1.87M | +183.6% | ▲ Add | 3 |
| 73 | MAR Marriott International, Inc. | 0.3% | $268.85M | 963.81K | -45.1% | ▼ Trim | 3 |
| 74 | MNST Monster Beverage Corporation | 0.2% | $264.30M | 5.03M | +569.3% | ▲ Add | 3 |
| 75 | GOOGL Alphabet Inc. | 0.2% | $259.81M | 1.37M | +134.3% | ▲ Add | 3 |
| 76 | ISRG Intuitive Surgical, Inc. | 0.2% | $257.04M | 492.45K | -43.3% | ▼ Trim | 3 |
| 77 | HD The Home Depot, Inc. | 0.2% | $256.26M | 658.78K | -28.7% | ▼ Trim | 3 |
| 78 | ZBH Zimmer Biomet Holdings, Inc. | 0.2% | $254.16M | 2.41M | +396.3% | ▲ Add | 3 |
| 79 | NFLX Netflix, Inc. | 0.2% | $252.78M | 283.60K | +124.9% | ▲ Add | 3 |
| 80 | ICE Intercontinental Exchange… | 0.2% | $248.69M | 1.67M | +17.1% | ▲ Add | 3 |
| 81 | UPS United Parcel Service, Inc. | 0.2% | $248.33M | 1.97M | +15.4% | ▲ Add | 3 |
| 82 | COST Costco Wholesale Corporation | 0.2% | $247.39M | 270.00K | +738.0% | ▲ Add | 2 |
| 83 | CHDN Churchill Downs Incorporated | 0.2% | $245.84M | 1.84M | +51.3% | ▲ Add | 3 |
| 84 | TSM Taiwan Semiconductor… | 0.2% | $241.33M | 1.22M | -33.2% | ▼ Trim | 3 |
| 85 | TTWO Take-Two Interactive… | 0.2% | $240.24M | 1.31M | +91.9% | ▲ Add | 3 |
| 86 | INTU Intuit Inc. | 0.2% | $238.48M | 379.44K | +53.6% | ▲ Add | 3 |
| 87 | ETR Entergy Corporation | 0.2% | $236.46M | 3.12M | +5354.4% | ▲ Add | 3 |
| 88 | LIN Linde plc | 0.2% | $236.18M | 564.11K | +185.3% | ▲ Add | 3 |
| 89 | UHS Universal Health Services… | 0.2% | $232.84M | 1.30M | -7.8% | ▼ Trim | 3 |
| 90 | HUBS HubSpot, Inc. | 0.2% | $232.29M | 333.38K | +182.1% | ▲ Add | 3 |
| 91 | THOMSON REUTERS CORP (未マッピング) | n/a | $230.32M | 1.44M | n/a | n/a | |
| 92 | UMBF UMB Financial Corporation | 0.2% | $228.16M | 2.02M | -6.4% | ▼ Trim | 3 |
| 93 | TECK Teck Resources Limited | 0.2% | $226.99M | 5.60M | +56.8% | ▲ Add | 3 |
| 94 | NTRA Natera, Inc. | 0.2% | $226.52M | 1.43M | -37.1% | ▼ Trim | 3 |
| 95 | MMM 3M Company | 0.2% | $225.46M | 1.75M | -36.8% | ▼ Trim | 3 |
| 96 | ACN Accenture plc | 0.2% | $225.45M | 640.88K | -39.4% | ▼ Trim | 3 |
| 97 | LRCX Lam Research Corporation | 0.2% | $225.34M | 3.12M | +2407.8% | ▲ Add | 3 |
| 98 | MDY State Street SPDR S&P… | 0.2% | $225.26M | 395.48K | +225.2% | ▲ Add | 3 |
| 99 | FDS FactSet Research Systems… | 0.2% | $224.69M | 467.84K | +42.5% | ▲ Add | 3 |
| 100 | URI United Rentals, Inc. | 0.2% | $224.27M | 318.36K | +204.2% | ▲ Add | 3 |
| 101 | PCG PG&E Corporation | 0.2% | $220.37M | 10.92M | +92.8% | ▲ Add | 3 |
| 102 | WST West Pharmaceutical… | 0.2% | $219.75M | 670.88K | +1294.0% | ▲ Add | 3 |
| 103 | PFGC Performance Food Group Co | 0.2% | $217.89M | 2.58M | +24.6% | ▲ Add | 3 |
| 104 | XYZ Block, Inc. | 0.2% | $214.78M | 2.53M | +1917.5% | ▲ Add | 3 |
| 105 | TKO TKO Group Holdings, Inc. | 0.2% | $213.01M | 1.50M | +39.7% | ▲ Add | 3 |
| 106 | GMED Globus Medical, Inc. | 0.2% | $212.70M | 2.57M | +62.1% | ▲ Add | 3 |
| 107 | DAR Darling Ingredients Inc. | 0.2% | $212.45M | 6.31M | +86.0% | ▲ Add | 3 |
| 108 | ASML ASML Holding N.V. | 0.2% | $212.28M | 306.29K | +12.9% | ▲ Add | 3 |
| 109 | GLW Corning Inc | 0.2% | $208.22M | 4.38M | +31.2% | ▲ Add | 3 |
| 110 | WH Wyndham Hotels & Resorts… | 0.2% | $207.60M | 2.06M | +0.5% | ▲ Add | 3 |
| 111 | AVGO Broadcom Inc. | 0.2% | $204.93M | 883.91K | -48.5% | ▼ Trim | 3 |
| 112 | OC Owens Corning | 0.2% | $204.04M | 1.20M | +1056.3% | ▲ Add | 3 |
| 113 | XLY State Street Consumer… | 0.2% | $202.97M | 904.70K | +67.6% | ▲ Add | 2 |
| 114 | RCL Royal Caribbean Cruises Ltd. | 0.2% | $199.67M | 865.55K | +1272.8% | ▲ Add | 3 |
| 115 | ETN Eaton Corporation plc | 0.2% | $199.52M | 601.20K | -58.7% | ▼ Trim | 3 |
| 116 | PH Parker-Hannifin Corporation | 0.2% | $198.92M | 312.75K | +194.1% | ▲ Add | 3 |
| 117 | GM General Motors Company | 0.2% | $198.88M | 3.73M | +62.4% | ▲ Add | 3 |
| 118 | SJM The J. M. Smucker Company | 0.2% | $198.82M | 1.81M | +70.2% | ▲ Add | 3 |
| 119 | BURL Burlington Stores, Inc. | 0.2% | $196.71M | 690.08K | -23.4% | ▼ Trim | 3 |
| 120 | VZ Verizon Communications Inc. | 0.2% | $196.42M | 4.91M | +157.7% | ▲ Add | 3 |
| 121 | INTC Intel Corp. | 0.2% | $196.40M | 9.80M | -47.0% | ▼ Trim | 3 |
| 122 | ZION Zions Bancorporation… | 0.2% | $194.52M | 3.59M | -3.1% | ▼ Trim | 3 |
| 123 | BTI British American Tobacco… | 0.2% | $194.50M | 5.36M | +30.6% | ▲ Add | 3 |
| 124 | RBLX Roblox Corporation | 0.2% | $191.09M | 3.30M | +15.0% | ▲ Add | 3 |
| 125 | PGR The Progressive Corporation | 0.2% | $190.90M | 796.71K | +28.4% | ▲ Add | 3 |
| 126 | PODD Insulet Corp. | 0.2% | $190.35M | 729.11K | -26.4% | ▼ Trim | 3 |
| 127 | CL Colgate-Palmolive Company | 0.2% | $189.99M | 2.09M | +20268.6% | ▲ Add | 3 |
| 128 | GOOG Alphabet Inc. | 0.2% | $189.04M | 992.66K | +10.6% | ▲ Add | 3 |
| 129 | NEE NextEra Energy, Inc. | 0.2% | $188.28M | 2.63M | +97.8% | ▲ Add | 3 |
| 130 | EXE Expand Energy Corporation | 0.2% | $185.30M | 1.86M | +16.3% | ▲ Add | 3 |
| 131 | AAL American Airlines Group Inc. | 0.2% | $184.62M | 10.59M | +746.5% | ▲ Add | 3 |
| 132 | ESS Essex Property Trust, Inc. | 0.2% | $183.38M | 642.45K | +45.3% | ▲ Add | 3 |
| 133 | FIS Fidelity National… | 0.2% | $181.35M | 2.25M | -38.7% | ▼ Trim | 3 |
| 134 | VLO Valero Energy Corporation | 0.2% | $179.31M | 1.46M | +617.3% | ▲ Add | 3 |
| 135 | GKOS Glaukos Corporation | 0.2% | $178.84M | 1.19M | +231.8% | ▲ Add | 3 |
| 136 | ZTS Zoetis Inc. | 0.2% | $177.68M | 1.09M | 新規 | New | 1 |
| 137 | TMO Thermo Fisher Scientific… | 0.2% | $176.85M | 339.94K | +104.5% | ▲ Add | 3 |
| 138 | PNR Pentair plc | 0.2% | $176.63M | 1.76M | +24453.6% | ▲ Add | 3 |
| 139 | PEN Penumbra, Inc. | 0.2% | $174.38M | 734.29K | +78.2% | ▲ Add | 3 |
| 140 | SYF Synchrony Financial | 0.2% | $174.14M | 2.68M | -39.3% | ▼ Trim | 3 |
| 141 | AA Alcoa Corporation | 0.2% | $173.42M | 4.59M | +11.6% | ▲ Add | 3 |
| 142 | XLI State Street Industrial… | 0.2% | $173.11M | 1.31M | +246.3% | ▲ Add | 3 |
| 143 | SPG Simon Property Group, Inc. | 0.2% | $172.84M | 1.00M | +266.1% | ▲ Add | 3 |
| 144 | SPGI S&P Global Inc. | 0.2% | $172.82M | 347.01K | +88.3% | ▲ Add | 3 |
| 145 | WDC Western Digital Corporation | 0.2% | $172.23M | 2.89M | +81.9% | ▲ Add | 3 |
| 146 | RSP Invesco S&P 500 Equal… | 0.2% | $171.80M | 980.43K | +943.2% | ▲ Add | 3 |
| 147 | MU Micron Technology, Inc. | 0.2% | $170.94M | 2.03M | -22.8% | ▼ Trim | 3 |
| 148 | NET Cloudflare, Inc. | 0.2% | $170.12M | 1.58M | +123.7% | ▲ Add | 3 |
| 149 | RGEN Repligen Corporation | 0.2% | $169.78M | 1.18M | +128.7% | ▲ Add | 3 |
| 150 | POST Post Holdings, Inc. | 0.2% | $167.88M | 1.47M | +9.2% | ▲ Add | 3 |
| 151 | CLX The Clorox Company | 0.2% | $167.35M | 1.03M | -52.6% | ▼ Trim | 3 |
| 152 | GEV GE Vernova Inc. | 0.2% | $167.29M | 508.59K | +86.2% | ▲ Add | 3 |
| 153 | FHN First Horizon Corporation | 0.2% | $167.00M | 8.29M | +66.7% | ▲ Add | 3 |
| 154 | DD DuPont de Nemours, Inc. | 0.2% | $166.44M | 2.18M | +4.4% | ▲ Add | 3 |
| 155 | WELL Welltower Inc. | 0.2% | $165.94M | 1.32M | -14.9% | ▼ Trim | 3 |
| 156 | VOO Vanguard S&P 500 ETF | 0.2% | $165.44M | 307.05K | -43.3% | ▼ Trim | 3 |
| 157 | ESTC Elastic N.V. | 0.2% | $164.39M | 1.66M | +2189.2% | ▲ Add | 3 |
| 158 | DECK Deckers Outdoor Corporation | 0.2% | $164.06M | 807.83K | -37.7% | ▼ Trim | 3 |
| 159 | ADI Analog Devices, Inc. | 0.2% | $163.68M | 770.40K | +345.7% | ▲ Add | 3 |
| 160 | CMI Cummins Inc. | 0.2% | $162.00M | 464.71K | +73.0% | ▲ Add | 3 |
| 161 | RSG Republic Services, Inc. | 0.2% | $161.57M | 803.10K | +5.2% | ▲ Add | 3 |
| 162 | VMC Vulcan Materials Company | 0.2% | $160.97M | 625.79K | +2.0% | ▲ Add | 3 |
| 163 | HBAN Huntington Bancshares… | 0.2% | $160.90M | 9.89M | +5694.2% | ▲ Add | 3 |
| 164 | ED Consolidated Edison, Inc. | 0.1% | $158.34M | 1.77M | +1329.3% | ▲ Add | 3 |
| 165 | CHD Church & Dwight Co., Inc. | 0.1% | $157.63M | 1.51M | +73.5% | ▲ Add | 3 |
| 166 | ALK Alaska Air Group, Inc. | 0.1% | $155.92M | 2.41M | -23.5% | ▼ Trim | 3 |
| 167 | FLR Fluor Corporation | 0.1% | $154.87M | 3.14M | +117.3% | ▲ Add | 3 |
| 168 | SCHW The Charles Schwab… | 0.1% | $154.87M | 2.09M | +22.3% | ▲ Add | 3 |
| 169 | CASY Casey's General Stores, Inc. | 0.1% | $153.61M | 387.69K | +12.7% | ▲ Add | 3 |
| 170 | AR Antero Resources Corporation | 0.1% | $153.51M | 4.38M | +53.7% | ▲ Add | 3 |
| 171 | ON ON Semiconductor Corporation | 0.1% | $153.47M | 2.43M | +5.8% | ▲ Add | 3 |
| 172 | TSCO Tractor Supply Company | 0.1% | $151.48M | 2.85M | +6570.2% | ▲ Add | 3 |
| 173 | ONB Old National Bancorp | 0.1% | $149.10M | 6.87M | +169.0% | ▲ Add | 3 |
| 174 | HOOD Robinhood Markets, Inc. | 0.1% | $149.04M | 4.00M | +3465.4% | ▲ Add | 3 |
| 175 | DLTR Dollar Tree, Inc. | 0.1% | $148.05M | 1.98M | -12.0% | ▼ Trim | 3 |
| 176 | TT Trane Technologies plc | 0.1% | $146.65M | 397.06K | -48.0% | ▼ Trim | 3 |
| 177 | KVUE Kenvue Inc. | 0.1% | $146.21M | 6.85M | +101.5% | ▲ Add | 3 |
| 178 | SAIA Saia, Inc. | 0.1% | $144.96M | 318.09K | +173.1% | ▲ Add | 3 |
| 179 | SHW The Sherwin-Williams Company | 0.1% | $144.54M | 425.21K | -55.6% | ▼ Trim | 3 |
| 180 | EPAM EPAM Systems, Inc. | 0.1% | $143.63M | 614.27K | +22.4% | ▲ Add | 3 |
| 181 | ROP Roper Technologies, Inc. | 0.1% | $140.86M | 270.96K | +204.5% | ▲ Add | 2 |
| 182 | CMCSA Comcast Corporation | 0.1% | $140.68M | 3.75M | -44.0% | ▼ Trim | 3 |
| 183 | CZR Caesars Entertainment, Inc. | 0.1% | $140.07M | 4.19M | +22.2% | ▲ Add | 3 |
| 184 | CHRW C.H. Robinson Worldwide… | 0.1% | $139.88M | 1.35M | +12.3% | ▲ Add | 3 |
| 185 | AMT American Tower Corporation | 0.1% | $139.59M | 761.06K | +413.1% | ▲ Add | 3 |
| 186 | GLOB Globant S.A. | 0.1% | $139.44M | 650.33K | +22317.5% | ▲ Add | 3 |
| 187 | PLD Prologis, Inc. | 0.1% | $138.87M | 1.31M | +428.0% | ▲ Add | 3 |
| 188 | REGN Regeneron Pharmaceuticals… | 0.1% | $137.01M | 192.35K | +173.8% | ▲ Add | 3 |
| 189 | AMGN Amgen Inc. | 0.1% | $136.71M | 524.50K | +6620.9% | ▲ Add | 3 |
| 190 | MDB MongoDB, Inc. | 0.1% | $136.50M | 586.32K | +71.4% | ▲ Add | 3 |
| 191 | NOW ServiceNow, Inc. | 0.1% | $136.20M | 128.47K | +366.6% | ▲ Add | 3 |
| 192 | RTX RTX Corporation | 0.1% | $134.89M | 1.17M | +971.5% | ▲ Add | 3 |
| 193 | DHR Danaher Corporation | 0.1% | $134.72M | 586.91K | -12.6% | ▼ Trim | 3 |
| 194 | DTM DT Midstream, Inc. | 0.1% | $134.56M | 1.35M | +504.0% | ▲ Add | 3 |
| 195 | EVRG Evergy, Inc. | 0.1% | $134.32M | 2.18M | +59.4% | ▲ Add | 3 |
| 196 | SOXL Direxion Daily… | 0.1% | $133.91M | 4.90M | +8936.5% | ▲ Add | 3 |
| 197 | ADBE Adobe Inc. | 0.1% | $132.76M | 298.56K | -63.2% | ▼ Trim | 3 |
| 198 | LW Lamb Weston Holdings, Inc. | 0.1% | $132.68M | 1.99M | +104.1% | ▲ Add | 3 |
| 199 | XONA.DE Exxon Mobil Corporation | 0.1% | $132.62M | 1.23M | +42.9% | ▲ Add | 3 |
| 200 | MTH Meritage Homes Corporation | 0.1% | $131.25M | 853.24K | +3.2% | ▲ Add | 3 |
| 201 | PM Philip Morris International… | 0.1% | $130.92M | 1.09M | -62.5% | ▼ Trim | 3 |
| 202 | ALC Alcon Inc. | 0.1% | $130.92M | 1.54M | 新規 | New | 1 |
| 203 | PHM PulteGroup, Inc. | 0.1% | $130.20M | 1.20M | 新規 | New | 1 |
| 204 | VALE Vale S.A. | 0.1% | $127.75M | 14.40M | +4.5% | ▲ Add | 3 |
| 205 | ABBV AbbVie Inc. | 0.1% | $127.68M | 718.54K | +190.7% | ▲ Add | 2 |
| 206 | LOW Lowe's Companies, Inc. | 0.1% | $127.42M | 516.30K | +275.0% | ▲ Add | 3 |
| 207 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $126.94M | 371.00K | +517.5% | ▲ Add | 3 |
| 208 | SNOW Snowflake Inc. | 0.1% | $126.86M | 821.61K | +8.2% | ▲ Add | 3 |
| 209 | TECH Bio-Techne Corporation | 0.1% | $126.63M | 1.76M | +46.0% | ▲ Add | 3 |
| 210 | CTAS Cintas Corporation | 0.1% | $125.66M | 687.78K | +81.0% | ▲ Add | 3 |
| 211 | ECL Ecolab Inc. | 0.1% | $124.20M | 530.03K | +688.6% | ▲ Add | 3 |
| 212 | TER Teradyne, Inc. | 0.1% | $124.18M | 986.16K | +6657.3% | ▲ Add | 3 |
| 213 | VTRS Viatris Inc. | 0.1% | $123.96M | 9.96M | +135.8% | ▲ Add | 3 |
| 214 | ASND Ascendis Pharma A/S | 0.1% | $123.35M | 895.98K | +35.0% | ▲ Add | 3 |
| 215 | HLT Hilton Worldwide Holdings… | 0.1% | $122.55M | 495.83K | -66.2% | ▼ Trim | 3 |
| 216 | A Agilent Technologies, Inc. | 0.1% | $122.24M | 909.90K | +300.7% | ▲ Add | 3 |
| 217 | ACI Albertsons Companies, Inc. | 0.1% | $121.86M | 6.20M | +143.0% | ▲ Add | 3 |
| 218 | FOUR Shift4 Payments, Inc. | 0.1% | $121.63M | 1.17M | +1950.3% | ▲ Add | 3 |
| 219 | NOC Northrop Grumman Corporation | 0.1% | $121.42M | 258.72K | -18.0% | ▼ Trim | 3 |
| 220 | CCI Crown Castle Inc. | 0.1% | $121.11M | 1.33M | 新規 | New | 1 |
| 221 | LYV Live Nation Entertainment… | 0.1% | $121.07M | 934.87K | +10114.9% | ▲ Add | 3 |
| 222 | KLAC KLA Corporation | 0.1% | $120.39M | 191.06K | +523.9% | ▲ Add | 3 |
| 223 | GWRE Guidewire Software, Inc. | 0.1% | $120.25M | 713.32K | +87.5% | ▲ Add | 3 |
| 224 | H Hyatt Hotels Corporation | 0.1% | $120.01M | 764.49K | +3.7% | ▲ Add | 3 |
| 225 | ICLR ICON Public Limited Company | 0.1% | $119.87M | 571.61K | -1.5% | ▼ Trim | 3 |
| 226 | DHI D.R. Horton, Inc. | 0.1% | $119.64M | 855.69K | +48.8% | ▲ Add | 3 |
| 227 | PCTY Paylocity Holding… | 0.1% | $119.25M | 597.85K | +27.3% | ▲ Add | 3 |
| 228 | TJX The TJX Companies, Inc. | 0.1% | $118.81M | 983.43K | +105.9% | ▲ Add | 3 |
| 229 | MLTX MoonLake Immunotherapeutics | 0.1% | $118.42M | 2.19M | -5.9% | ▼ Trim | 3 |
| 230 | NVR NVR, Inc. | 0.1% | $118.09M | 14.44K | 新規 | New | 1 |
| 231 | SLB Slb N.V. | 0.1% | $116.87M | 3.05M | +543.5% | ▲ Add | 3 |
| 232 | ULTA Ulta Beauty, Inc. | 0.1% | $116.38M | 267.57K | -24.6% | ▼ Trim | 3 |
| 233 | NBIS Nebius Group N.V. | 0.1% | $116.23M | 4.33M | +786.6% | ▲ Add | 3 |
| 234 | EAT Brinker International, Inc. | 0.1% | $115.32M | 871.75K | +39.1% | ▲ Add | 3 |
| 235 | LITE Lumentum Holdings Inc. | 0.1% | $115.24M | 1.37M | +461.2% | ▲ Add | 3 |
| 236 | GME GameStop Corp. | 0.1% | $114.67M | 3.66M | +52.4% | ▲ Add | 3 |
| 237 | WBD Warner Bros. Discovery, Inc. | 0.1% | $114.07M | 10.79M | +64.9% | ▲ Add | 2 |
| 238 | TMUS T-Mobile US, Inc. | 0.1% | $113.42M | 513.85K | +26.1% | ▲ Add | 3 |
| 239 | ARES Ares Management Corporation | 0.1% | $113.20M | 639.42K | +455.5% | ▲ Add | 3 |
| 240 | LII Lennox International Inc. | 0.1% | $112.49M | 184.62K | +805.6% | ▲ Add | 3 |
| 241 | XOP State Street SPDR S&P Oil &… | 0.1% | $109.97M | 830.76K | +43.7% | ▲ Add | 3 |
| 242 | AEE Ameren Corporation | 0.1% | $109.91M | 1.23M | -34.1% | ▼ Trim | 3 |
| 243 | NEM Newmont Corporation | 0.1% | $109.15M | 2.93M | -38.0% | ▼ Trim | 3 |
| 244 | PLNT Planet Fitness, Inc. | 0.1% | $108.97M | 1.10M | +503.2% | ▲ Add | 3 |
| 245 | MTSI MACOM Technology Solutions… | 0.1% | $108.36M | 834.09K | +1.4% | ▲ Add | 3 |
| 246 | MCK McKesson Corporation | 0.1% | $107.97M | 189.46K | +92.8% | ▲ Add | 3 |
| 247 | COOP Mr. Cooper Group Inc. | 0.1% | $107.85M | 1.12M | +14.7% | ▲ Add | 3 |
| 248 | AMD Advanced Micro Devices, Inc. | 0.1% | $107.77M | 892.20K | -26.9% | ▼ Trim | 3 |
| 249 | CHWY Chewy, Inc. | 0.1% | $107.60M | 3.21M | +4.3% | ▲ Add | 3 |
| 250 | CVX Chevron Corporation | 0.1% | $107.26M | 740.51K | +357.9% | ▲ Add | 3 |
| 251 | GTLB GitLab Inc. | 0.1% | $107.02M | 1.90M | +716.5% | ▲ Add | 3 |
| 252 | DFS Discover Financial Services | 0.1% | $106.96M | 617.43K | +69.3% | ▲ Add | 3 |
| 253 | TRU TransUnion | 0.1% | $106.28M | 1.15M | -68.0% | ▼ Trim | 3 |
| 254 | MKC McCormick & Company… | 0.1% | $105.70M | 1.39M | +58.9% | ▲ Add | 3 |
| 255 | APD Air Products and Chemicals… | 0.1% | $105.63M | 364.19K | +316.6% | ▲ Add | 3 |
| 256 | KBR KBR, Inc. | 0.1% | $105.62M | 1.82M | +877.3% | ▲ Add | 3 |
| 257 | EQT EQT Corporation | 0.1% | $105.03M | 2.28M | -31.0% | ▼ Trim | 3 |
| 258 | MTN Vail Resorts, Inc. | 0.1% | $104.93M | 559.75K | +145.3% | ▲ Add | 3 |
| 259 | DUK Duke Energy Corporation | 0.1% | $104.57M | 970.55K | -40.9% | ▼ Trim | 3 |
| 260 | LMT Lockheed Martin Corporation | 0.1% | $103.48M | 212.95K | +715.9% | ▲ Add | 3 |
| 261 | GLPI Gaming and Leisure… | 0.1% | $103.14M | 2.14M | -45.2% | ▼ Trim | 3 |
| 262 | ABT Abbott Laboratories | 0.1% | $102.14M | 903.00K | +149.6% | ▲ Add | 3 |
| 263 | MDLZ Mondelez International, Inc. | 0.1% | $101.55M | 1.70M | -0.1% | ▼ Trim | 3 |
| 264 | ATO Atmos Energy Corporation | 0.1% | $101.41M | 728.19K | +95.1% | ▲ Add | 3 |
| 265 | NVST Envista Holdings Corp | 0.1% | $98.91M | 5.13M | -16.3% | ▼ Trim | 3 |
| 266 | CWAN Clearwater Analytics… | 0.1% | $98.33M | 3.57M | +1103.3% | ▲ Add | 3 |
| 267 | LPLA LPL Financial Holdings Inc. | 0.1% | $98.02M | 300.20K | -28.5% | ▼ Trim | 3 |
| 268 | G Genpact Limited | 0.1% | $97.66M | 2.27M | -3.7% | ▼ Trim | 3 |
| 269 | PEP PepsiCo, Inc. | 0.1% | $97.63M | 642.03K | +240.9% | ▲ Add | 3 |
| 270 | LSCC Lattice Semiconductor… | 0.1% | $97.32M | 1.72M | -31.1% | ▼ Trim | 3 |
| 271 | MC Moelis & Company | 0.1% | $96.40M | 1.30M | +18.0% | ▲ Add | 3 |
| 272 | HWM Howmet Aerospace Inc. | 0.1% | $96.37M | 881.15K | +131.7% | ▲ Add | 3 |
| 273 | EMN Eastman Chemical Company | 0.1% | $96.01M | 1.05M | +58.4% | ▲ Add | 3 |
| 274 | CRDO Credo Technology Group… | 0.1% | $95.88M | 1.43M | +4.4% | ▲ Add | 3 |
| 275 | AXON Axon Enterprise, Inc. | 0.1% | $95.40M | 160.52K | -4.4% | ▼ Trim | 2 |
| 276 | CACI CACI International Inc | 0.1% | $95.13M | 235.44K | +609.8% | ▲ Add | 3 |
| 277 | VNO Vornado Realty Trust | 0.1% | $95.08M | 2.26M | -28.1% | ▼ Trim | 3 |
| 278 | CI Cigna Corporation | 0.1% | $94.86M | 343.53K | +54.5% | ▲ Add | 3 |
| 279 | SUI Sun Communities, Inc. | 0.1% | $94.67M | 769.90K | +23.5% | ▲ Add | 3 |
| 280 | CHRD Chord Energy Corporation | 0.1% | $94.65M | 809.49K | +270.1% | ▲ Add | 3 |
| 281 | LEGN Legend Biotech Corporation | 0.1% | $94.52M | 2.90M | +120.6% | ▲ Add | 3 |
| 282 | BKNG Booking Holdings Inc. | 0.1% | $94.48M | 19.02K | -72.5% | ▼ Trim | 3 |
| 283 | ROST Ross Stores, Inc. | 0.1% | $93.75M | 619.76K | 新規 | New | 1 |
| 284 | ROKU Roku, Inc. | 0.1% | $93.22M | 1.25M | -22.6% | ▼ Trim | 3 |
| 285 | VFC V.F. Corporation | 0.1% | $92.89M | 4.33M | +29.7% | ▲ Add | 3 |
| 286 | XPO XPO Logistics, Inc. | 0.1% | $91.70M | 699.21K | +75.7% | ▲ Add | 3 |
| 287 | IFF International Flavors &… | 0.1% | $91.29M | 1.08M | -9.9% | ▼ Trim | 3 |
| 288 | AME AMETEK, Inc. | 0.1% | $91.18M | 505.82K | +1545.7% | ▲ Add | 3 |
| 289 | MTZ MasTec, Inc. | 0.1% | $91.11M | 669.24K | -24.7% | ▼ Trim | 3 |
| 290 | NXPI NXP Semiconductors N.V. | 0.1% | $90.67M | 436.23K | +4.3% | ▲ Add | 3 |
| 291 | KMB Kimberly-Clark Corporation | 0.1% | $90.50M | 690.61K | +403.2% | ▲ Add | 2 |
| 292 | CCJ Cameco Corporation | 0.1% | $89.64M | 1.74M | +171.9% | ▲ Add | 3 |
| 293 | IBM International Business… | 0.1% | $89.62M | 407.67K | +793.0% | ▲ Add | 3 |
| 294 | CNI Canadian National Railway… | 0.1% | $89.48M | 881.48K | +126.5% | ▲ Add | 3 |
| 295 | P Everpure, Inc. | 0.1% | $89.34M | 1.45M | +24.1% | ▲ Add | 3 |
| 296 | WYNN Wynn Resorts, Limited | 0.1% | $89.34M | 1.04M | -29.0% | ▼ Trim | 3 |
| 297 | PG The Procter & Gamble Company | 0.1% | $88.69M | 529.00K | +396.3% | ▲ Add | 2 |
| 298 | PYCR PAYCOR HCM INC | 0.1% | $88.61M | 4.77M | -1.6% | ▼ Trim | 3 |
| 299 | PRU Prudential Financial, Inc. | 0.1% | $88.54M | 746.98K | +90994.9% | ▲ Add | 3 |
| 300 | FI Fiserv, Inc. | 0.1% | $88.42M | 430.46K | -25.2% | ▼ Trim | 3 |
| 301 | TRV The Travelers Companies… | 0.1% | $88.16M | 365.99K | +479.0% | ▲ Add | 3 |
| 302 | NUE Nucor Corporation | 0.1% | $88.00M | 753.97K | +210.5% | ▲ Add | 3 |
| 303 | GAP The Gap, Inc. | 0.1% | $87.67M | 3.71M | +83.8% | ▲ Add | 3 |
| 304 | CNC Centene Corp. | 0.1% | $87.19M | 1.44M | -12.8% | ▼ Trim | 3 |
| 305 | IEX IDEX Corporation | 0.1% | $87.01M | 415.73K | +411.2% | ▲ Add | 3 |
| 306 | BILL Bill.com Holdings, Inc. | 0.1% | $86.51M | 1.02M | +59.0% | ▲ Add | 3 |
| 307 | FR First Industrial Realty… | 0.1% | $86.45M | 1.72M | -9.6% | ▼ Trim | 3 |
| 308 | TFC Truist Financial Corporation | 0.1% | $86.26M | 1.99M | -59.5% | ▼ Trim | 3 |
| 309 | AI C3.ai, Inc. | 0.1% | $86.24M | 2.50M | -5.4% | ▼ Trim | 3 |
| 310 | LDOS Leidos Holdings, Inc. | 0.1% | $85.39M | 592.77K | -40.6% | ▼ Trim | 3 |
| 311 | XLP State Street Consumer… | 0.1% | $84.83M | 1.08M | +168.0% | ▲ Add | 3 |
| 312 | SOFI SoFi Technologies, Inc. | 0.1% | $84.76M | 5.50M | -7.9% | ▼ Trim | 3 |
| 313 | VRSN VeriSign, Inc. | 0.1% | $84.54M | 408.48K | +5.1% | ▲ Add | 3 |
| 314 | VIK Viking Holdings Ltd | 0.1% | $84.50M | 1.92M | -40.9% | ▼ Trim | 3 |
| 315 | KEYS Keysight Technologies, Inc. | 0.1% | $84.45M | 525.75K | +232.6% | ▲ Add | 3 |
| 316 | RRC Range Resources Corporation | 0.1% | $84.35M | 2.34M | -22.1% | ▼ Trim | 3 |
| 317 | FYBR Frontier Communications… | 0.1% | $84.30M | 2.43M | +11214.2% | ▲ Add | 3 |
| 318 | C Citigroup Inc. | 0.1% | $83.80M | 1.19M | -85.2% | ▼ Trim | 3 |
| 319 | DG Dollar General Corporation | 0.1% | $83.65M | 1.10M | +91.8% | ▲ Add | 2 |
| 320 | WCC WESCO International, Inc. | 0.1% | $83.53M | 461.57K | +119.6% | ▲ Add | 3 |
| 321 | TAP Molson Coors Beverage… | 0.1% | $83.31M | 1.45M | +22.2% | ▲ Add | 3 |
| 322 | GFL GFL Environmental Inc. | 0.1% | $83.27M | 1.87M | +53.9% | ▲ Add | 3 |
| 323 | BRK-B Berkshire Hathaway Inc. | 0.1% | $83.11M | 183.35K | +32.2% | ▲ Add | 3 |
| 324 | SHO Sunstone Hotel Investors… | 0.1% | $82.56M | 6.97M | +676.8% | ▲ Add | 3 |
| 325 | XBI State Street SPDR S&P… | 0.1% | $82.53M | 916.40K | +59.9% | ▲ Add | 3 |
| 326 | CME CME Group Inc. | 0.1% | $82.53M | 355.36K | -49.7% | ▼ Trim | 3 |
| 327 | TSLA Tesla, Inc. | 0.1% | $82.47M | 204.20K | -86.1% | ▼ Trim | 3 |
| 328 | INVH Invitation Homes Inc. | 0.1% | $81.83M | 2.56M | +135685.3% | ▲ Add | 3 |
| 329 | HST Host Hotels & Resorts, Inc. | 0.1% | $81.63M | 4.66M | -3.9% | ▼ Trim | 3 |
| 330 | PDD PDD Holdings Inc. | 0.1% | $81.61M | 841.39K | +5.4% | ▲ Add | 3 |
| 331 | MSI Motorola Solutions, Inc. | 0.1% | $81.40M | 176.10K | +206.6% | ▲ Add | 3 |
| 332 | MRSH Marsh & McLennan Companies… | 0.1% | $81.03M | 381.49K | +15.6% | ▲ Add | 3 |
| 333 | HOG Harley-Davidson, Inc. | 0.1% | $80.97M | 2.69M | +238.8% | ▲ Add | 3 |
| 334 | CTSH Cognizant Technology… | 0.1% | $80.68M | 1.05M | +107.2% | ▲ Add | 3 |
| 335 | EOG EOG Resources, Inc. | 0.1% | $80.32M | 655.28K | +442.2% | ▲ Add | 2 |
| 336 | UBER Uber Technologies, Inc. | 0.1% | $79.78M | 1.32M | +116.1% | ▲ Add | 3 |
| 337 | EXPE Expedia Group, Inc. | 0.1% | $79.29M | 425.51K | +5.7% | ▲ Add | 3 |
| 338 | AMED Amedisys, Inc. | 0.1% | $79.26M | 872.96K | +44.5% | ▲ Add | 3 |
| 339 | PVH PVH Corp. | 0.1% | $78.82M | 745.39K | -15.2% | ▼ Trim | 3 |
| 340 | TS Tenaris S.A. | 0.1% | $78.52M | 2.08M | +15.7% | ▲ Add | 3 |
| 341 | CPNG Coupang, Inc. | 0.1% | $78.45M | 3.57M | +85.8% | ▲ Add | 2 |
| 342 | CTVA Corteva, Inc. | 0.1% | $78.15M | 1.37M | +24317.0% | ▲ Add | 3 |
| 343 | NI NiSource Inc | 0.1% | $78.05M | 2.12M | -61.2% | ▼ Trim | 3 |
| 344 | PWR Quanta Services, Inc. | 0.1% | $78.02M | 246.86K | 新規 | New | 1 |
| 345 | WLK Westlake Corporation | 0.1% | $78.00M | 680.33K | +29.8% | ▲ Add | 3 |
| 346 | TDG TransDigm Group Incorporated | 0.1% | $77.95M | 61.51K | +66.3% | ▲ Add | 3 |
| 347 | EMR Emerson Electric Co. | 0.1% | $77.94M | 628.93K | +66.4% | ▲ Add | 3 |
| 348 | HRI Herc Holdings Inc. | 0.1% | $77.91M | 411.53K | 新規 | New | 1 |
| 349 | BBWI Bath & Body Works, Inc. | 0.1% | $77.84M | 2.01M | +741.8% | ▲ Add | 3 |
| 350 | FOLD Amicus Therapeutics, Inc. | 0.1% | $77.62M | 8.24M | +127.0% | ▲ Add | 3 |
| 351 | MPWR Monolithic Power Systems… | 0.1% | $77.58M | 131.11K | +5469.7% | ▲ Add | 3 |
| 352 | YUM Yum! Brands, Inc. | 0.1% | $77.37M | 576.72K | 新規 | New | 1 |
| 353 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $77.36M | 151.33K | -48.3% | ▼ Trim | 3 |
| 354 | TRMB Trimble Inc. | 0.1% | $77.34M | 1.09M | +31.7% | ▲ Add | 3 |
| 355 | WSO Watsco, Inc. | 0.1% | $76.60M | 161.65K | +189.0% | ▲ Add | 3 |
| 356 | DOW Dow Inc. | 0.1% | $76.44M | 1.90M | 新規 | New | 1 |
| 357 | HEI HEICO Corporation | 0.1% | $76.23M | 320.65K | +572.2% | ▲ Add | 3 |
| 358 | ASHR Xtrackers Harvest CSI 300… | 0.1% | $76.17M | 2.88M | +1733.2% | ▲ Add | 3 |
| 359 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $75.72M | 2.17M | +439.9% | ▲ Add | 3 |
| 360 | ACHC Acadia Healthcare Company… | 0.1% | $75.35M | 1.90M | -15.4% | ▼ Trim | 3 |
| 361 | SRPT Sarepta Therapeutics, Inc. | 0.1% | $75.12M | 617.82K | -33.3% | ▼ Trim | 3 |
| 362 | FDX FedEx Corporation | 0.1% | $75.08M | 266.87K | -27.1% | ▼ Trim | 3 |
| 363 | SRRK Scholar Rock Holding… | 0.1% | $74.25M | 1.72M | +119.3% | ▲ Add | 3 |
| 364 | TROW T. Rowe Price Group, Inc. | 0.1% | $73.98M | 654.19K | +329.0% | ▲ Add | 3 |
| 365 | CLS Celestica Inc. | 0.1% | $73.95M | 801.19K | -38.9% | ▼ Trim | 3 |
| 366 | RPRX Royalty Pharma plc | 0.1% | $73.93M | 2.90M | 新規 | New | 1 |
| 367 | PINS Pinterest, Inc. | 0.1% | $73.80M | 2.54M | +42.9% | ▲ Add | 3 |
| 368 | OSK Oshkosh Corp | 0.1% | $73.75M | 775.74K | +88.3% | ▲ Add | 3 |
| 369 | WMB The Williams Companies, Inc. | 0.1% | $73.74M | 1.36M | -38.8% | ▼ Trim | 3 |
| 370 | LNT Alliant Energy Corporation | 0.1% | $73.19M | 1.24M | -35.6% | ▼ Trim | 3 |
| 371 | BAH Booz Allen Hamilton Holding… | 0.1% | $73.15M | 568.41K | +4276.1% | ▲ Add | 3 |
| 372 | RGA Reinsurance Group of… | 0.1% | $73.06M | 342.01K | +400.9% | ▲ Add | 3 |
| 373 | MASI Masimo Corporation | 0.1% | $72.90M | 441.02K | +132.7% | ▲ Add | 3 |
| 374 | JANX Janux Therapeutics, Inc. | 0.1% | $72.86M | 1.36M | +34.8% | ▲ Add | 3 |
| 375 | ACHR Archer Aviation Inc. | 0.1% | $72.70M | 7.46M | +146330.4% | ▲ Add | 2 |
| 376 | MSTR Strategy Inc | 0.1% | $72.62M | 250.73K | +11.8% | ▲ Add | 3 |
| 377 | VEEV Veeva Systems Inc. | 0.1% | $72.58M | 345.19K | +48.1% | ▲ Add | 3 |
| 378 | FLTR.L Flutter Entertainment plc | 0.1% | $72.32M | 279.83K | -30.2% | ▼ Trim | 3 |
| 379 | BALL Ball Corporation | 0.1% | $72.16M | 1.31M | +14.7% | ▲ Add | 3 |
| 380 | USB U.S. Bancorp | 0.1% | $72.14M | 1.51M | +3.1% | ▲ Add | 3 |
| 381 | STZ Constellation Brands, Inc. | 0.1% | $71.19M | 322.12K | -34.4% | ▼ Trim | 3 |
| 382 | AMRX Amneal Pharmaceuticals, Inc. | 0.1% | $71.13M | 8.98M | +1.0% | ▲ Add | 3 |
| 383 | BBY Best Buy Co., Inc. | 0.1% | $71.02M | 827.75K | +6.2% | ▲ Add | 3 |
| 384 | SFM Sprouts Farmers Market, Inc. | 0.1% | $69.67M | 548.29K | -65.5% | ▼ Trim | 3 |
| 385 | ANET Arista Networks, Inc. | 0.1% | $69.45M | 628.34K | +6.2% | ▲ Add | 3 |
| 386 | WPC W. P. Carey Inc. | 0.1% | $69.34M | 1.27M | +42.3% | ▲ Add | 3 |
| 387 | UWMC UWM Holdings Corporation | 0.1% | $69.33M | 11.81M | +31.6% | ▲ Add | 3 |
| 388 | AIG American International… | 0.1% | $69.24M | 951.05K | -19.3% | ▼ Trim | 3 |
| 389 | SHOP Shopify Inc. | 0.1% | $69.01M | 648.98K | +155.9% | ▲ Add | 3 |
| 390 | UPRO ProShares - UltraPro S&P500 | 0.1% | $68.90M | 777.26K | +3.7% | ▲ Add | 3 |
| 391 | RBA RB Global, Inc. | 0.1% | $67.94M | 753.17K | -21.7% | ▼ Trim | 3 |
| 392 | F Ford Motor Company | 0.1% | $67.91M | 6.86M | -12.3% | ▼ Trim | 3 |
| 393 | QSR Restaurant Brands… | 0.1% | $67.84M | 1.04M | -45.4% | ▼ Trim | 2 |
| 394 | KHC The Kraft Heinz Company | 0.1% | $67.80M | 2.21M | +3045.3% | ▲ Add | 3 |
| 395 | IBKR Interactive Brokers Group… | 0.1% | $67.68M | 383.10K | +213.2% | ▲ Add | 3 |
| 396 | MMSI Merit Medical Systems, Inc. | 0.1% | $67.57M | 698.59K | +1547.1% | ▲ Add | 3 |
| 397 | TOL Toll Brothers, Inc. | 0.1% | $67.56M | 536.44K | +525.9% | ▲ Add | 3 |
| 398 | DYN Dyne Therapeutics, Inc. | 0.1% | $67.42M | 2.86M | -2.6% | ▼ Trim | 3 |
| 399 | MPC Marathon Petroleum… | 0.1% | $67.39M | 483.06K | 0.0% | ▲ Add | 3 |
| 400 | EXR Extra Space Storage Inc. | 0.1% | $67.30M | 449.84K | +561.5% | ▲ Add | 3 |
| 401 | AZO AutoZone, Inc. | 0.1% | $67.01M | 20.93K | 新規 | New | 1 |
| 402 | CEG Constellation Energy… | 0.1% | $66.64M | 297.88K | +16.6% | ▲ Add | 3 |
| 403 | AXP American Express Company | 0.1% | $66.62M | 224.46K | -30.1% | ▼ Trim | 3 |
| 404 | FMC FMC Corporation | 0.1% | $65.97M | 1.36M | +76.3% | ▲ Add | 3 |
| 405 | URBN Urban Outfitters, Inc. | 0.1% | $65.86M | 1.20M | +11.5% | ▲ Add | 3 |
| 406 | VNQ Vanguard Real Estate ETF | 0.1% | $65.85M | 739.21K | +7748.0% | ▲ Add | 3 |
| 407 | PYPL PayPal Holdings, Inc. | 0.1% | $65.84M | 771.41K | -40.5% | ▼ Trim | 3 |
| 408 | FOXA Fox Corporation | 0.1% | $65.69M | 1.35M | -70.4% | ▼ Trim | 3 |
| 409 | VRTX Vertex Pharmaceuticals… | 0.1% | $65.31M | 162.18K | +222.9% | ▲ Add | 3 |
| 410 | BHVN Biohaven Ltd. | 0.1% | $65.30M | 1.75M | -0.4% | ▼ Trim | 3 |
| 411 | POOL Pool Corporation | 0.1% | $65.24M | 191.34K | +82020.6% | ▲ Add | 3 |
| 412 | TWST Twist Bioscience Corporation | 0.1% | $65.16M | 1.40M | -5.4% | ▼ Trim | 3 |
| 413 | JBL Jabil Inc. | 0.1% | $65.13M | 452.59K | -33.0% | ▼ Trim | 3 |
| 414 | HBI Hanesbrands Inc. | 0.1% | $65.04M | 7.99M | +49.7% | ▲ Add | 3 |
| 415 | AWK American Water Works… | 0.1% | $64.99M | 522.05K | +386.6% | ▲ Add | 2 |
| 416 | AMG Affiliated Managers Group… | 0.1% | $64.91M | 351.03K | -17.0% | ▼ Trim | 3 |
| 417 | RS Reliance Steel & Aluminum… | 0.1% | $64.86M | 240.90K | -16.5% | ▼ Trim | 3 |
| 418 | SCI Service Corporation… | 0.1% | $64.80M | 811.87K | +4.6% | ▲ Add | 3 |
| 419 | COIN Coinbase Global, Inc. | 0.1% | $64.72M | 260.64K | +122.1% | ▲ Add | 3 |
| 420 | XLF State Street Financial… | 0.1% | $64.58M | 1.34M | +34.9% | ▲ Add | 3 |
| 421 | GMAB Genmab A/S | 0.1% | $64.53M | 3.09M | +137.9% | ▲ Add | 3 |
| 422 | CYTK Cytokinetics, Incorporated | 0.1% | $64.52M | 1.37M | +46.4% | ▲ Add | 3 |
| 423 | GNTX Gentex Corporation | 0.1% | $64.46M | 2.24M | +633.5% | ▲ Add | 3 |
| 424 | MOS The Mosaic Company | 0.1% | $64.36M | 2.62M | +13.8% | ▲ Add | 3 |
| 425 | AEO American Eagle Outfitters… | 0.1% | $64.10M | 3.85M | +113.1% | ▲ Add | 3 |
| 426 | KNX Knight-Swift Transportation… | 0.1% | $64.06M | 1.21M | -1.9% | ▼ Trim | 3 |
| 427 | PANW Palo Alto Networks, Inc. | 0.1% | $63.79M | 350.57K | -10.5% | ▼ Trim | 3 |
| 428 | IRM Iron Mountain Incorporated | 0.1% | $63.52M | 604.34K | +817.5% | ▲ Add | 2 |
| 429 | CPB Campbell Soup Company | 0.1% | $63.39M | 1.51M | +1.6% | ▲ Add | 3 |
| 430 | NTNX Nutanix, Inc. | 0.1% | $63.23M | 1.03M | -9.6% | ▼ Trim | 3 |
| 431 | KMI Kinder Morgan, Inc. | 0.1% | $63.22M | 2.31M | +11.3% | ▲ Add | 3 |
| 432 | SM SM Energy Company | 0.1% | $63.14M | 1.63M | +157.9% | ▲ Add | 3 |
| 433 | VRNA Verona Pharma plc | 0.1% | $62.82M | 1.35M | +14.8% | ▲ Add | 3 |
| 434 | MIRM Mirum Pharmaceuticals, Inc. | 0.1% | $62.49M | 1.51M | +8.6% | ▲ Add | 3 |
| 435 | MLCO Melco Resorts &… | 0.1% | $62.48M | 10.79M | +74.9% | ▲ Add | 3 |
| 436 | EFX Equifax Inc. | 0.1% | $62.38M | 244.78K | -37.6% | ▼ Trim | 3 |
| 437 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $62.36M | 506.35K | -51.9% | ▼ Trim | 3 |
| 438 | GTM ZoomInfo Technologies Inc. | 0.1% | $62.25M | 5.92M | +575.6% | ▲ Add | 3 |
| 439 | VCLT Vanguard Long-Term… | 0.1% | $62.24M | 832.35K | -39.0% | ▼ Trim | 3 |
| 440 | CPT Camden Property Trust | 0.1% | $62.14M | 535.50K | +236846.9% | ▲ Add | 3 |
| 441 | GLBE Global-e Online Ltd. | 0.1% | $62.05M | 1.14M | +36.9% | ▲ Add | 2 |
| 442 | MHK Mohawk Industries, Inc. | 0.1% | $61.86M | 519.28K | +350.3% | ▲ Add | 3 |
| 443 | LNC Lincoln National Corporation | 0.1% | $61.85M | 1.95M | -29.2% | ▼ Trim | 3 |
| 444 | AMBA Ambarella, Inc. | 0.1% | $61.75M | 848.98K | -3.7% | ▼ Trim | 3 |
| 445 | SEIC SEI Investments Company | 0.1% | $61.52M | 745.89K | -38.7% | ▼ Trim | 3 |
| 446 | ODFL Old Dominion Freight Line… | 0.1% | $61.12M | 346.46K | +556.5% | ▲ Add | 3 |
| 447 | APA APA Corporation | 0.1% | $61.04M | 2.64M | +19.8% | ▲ Add | 3 |
| 448 | MCD McDonald's Corporation | 0.1% | $61.02M | 210.50K | -72.6% | ▼ Trim | 3 |
| 449 | CLF Cleveland-Cliffs Inc. | 0.1% | $60.88M | 6.48M | +1483.0% | ▲ Add | 3 |
| 450 | ICUI ICU Medical, Inc. | 0.1% | $60.75M | 391.51K | -40.1% | ▼ Trim | 3 |
| 451 | TSN Tyson Foods, Inc. | 0.1% | $60.48M | 1.05M | +158.8% | ▲ Add | 3 |
| 452 | HALO Halozyme Therapeutics, Inc. | 0.1% | $60.37M | 1.26M | 新規 | New | 1 |
| 453 | RHI Robert Half Inc. | 0.1% | $60.22M | 854.61K | +127.2% | ▲ Add | 3 |
| 454 | SPXL Direxion Daily S&P 500 Bull… | 0.1% | $60.16M | 356.62K | -16.2% | ▼ Trim | 3 |
| 455 | TREX Trex Company, Inc. | 0.1% | $60.15M | 871.33K | +23.1% | ▲ Add | 3 |
| 456 | AFL Aflac Incorporated | 0.1% | $59.89M | 578.96K | +316.2% | ▲ Add | 3 |
| 457 | VKTX Viking Therapeutics, Inc. | 0.1% | $59.76M | 1.49M | +0.8% | ▲ Add | 3 |
| 458 | CAG Conagra Brands, Inc. | 0.1% | $59.64M | 2.15M | -39.8% | ▼ Trim | 3 |
| 459 | FERG Ferguson plc | 0.1% | $59.47M | 342.61K | -65.8% | ▼ Trim | 2 |
| 460 | TNL Travel + Leisure Co. | 0.1% | $59.01M | 1.17M | -22.6% | ▼ Trim | 3 |
| 461 | X United States Steel… | 0.1% | $58.95M | 1.73M | +24.2% | ▲ Add | 3 |
| 462 | SMCI Super Micro Computer, Inc. | 0.1% | $58.92M | 1.93M | +1301.7% | ▲ Add | 3 |
| 463 | ARVN Arvinas, Inc. | 0.1% | $58.90M | 3.07M | +13.5% | ▲ Add | 3 |
| 464 | VST Vistra Corp. | 0.1% | $58.78M | 426.32K | +125.8% | ▲ Add | 3 |
| 465 | HUN Huntsman Corporation | 0.1% | $58.77M | 3.26M | -24.3% | ▼ Trim | 3 |
| 466 | FUN Six Flags Entertainment… | 0.1% | $58.63M | 1.22M | +176.7% | ▲ Add | 2 |
| 467 | ONC BeOne Medicines AG | 0.1% | $58.57M | 317.11K | +574.2% | ▲ Add | 3 |
| 468 | JHG Janus Henderson Group plc | 0.1% | $58.56M | 1.38M | +381.8% | ▲ Add | 3 |
| 469 | HII Huntington Ingalls… | 0.1% | $58.51M | 309.61K | +4868.1% | ▲ Add | 3 |
| 470 | OKTA Okta, Inc. | 0.1% | $58.31M | 739.92K | +154.5% | ▲ Add | 3 |
| 471 | BLDR Builders FirstSource, Inc. | 0.1% | $58.27M | 407.67K | +14959.7% | ▲ Add | 3 |
| 472 | HLN Haleon plc | 0.1% | $58.25M | 6.11M | +406.9% | ▲ Add | 3 |
| 473 | SNPS Synopsys, Inc. | 0.1% | $57.56M | 118.58K | +417.4% | ▲ Add | 2 |
| 474 | WBS Webster Financial… | 0.1% | $57.53M | 1.04M | -67.8% | ▼ Trim | 3 |
| 475 | WM Waste Management, Inc. | 0.1% | $57.50M | 284.97K | +113.1% | ▲ Add | 3 |
| 476 | BRBR BellRing Brands, Inc. | 0.1% | $57.44M | 762.39K | -22.7% | ▼ Trim | 3 |
| 477 | BPOP Popular, Inc. | 0.1% | $57.31M | 609.25K | +156.4% | ▲ Add | 3 |
| 478 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $57.28M | 1.33M | +384.6% | ▲ Add | 3 |
| 479 | DAL Delta Air Lines, Inc. | 0.1% | $57.26M | 946.50K | +337.2% | ▲ Add | 3 |
| 480 | NVS Novartis AG | 0.1% | $57.24M | 588.19K | +222.9% | ▲ Add | 3 |
| 481 | FHI Federated Hermes, Inc. | 0.1% | $56.73M | 1.38M | -34.1% | ▼ Trim | 3 |
| 482 | BPMC Blueprint Medicines… | 0.1% | $56.69M | 649.96K | +734.8% | ▲ Add | 3 |
| 483 | TWLO Twilio Inc. | 0.1% | $56.60M | 523.64K | +519.8% | ▲ Add | 3 |
| 484 | FRPT Freshpet, Inc. | 0.1% | $56.40M | 380.81K | -37.5% | ▼ Trim | 3 |
| 485 | IBIT iShares Bitcoin Trust ETF | 0.1% | $56.38M | 1.06M | +5196.0% | ▲ Add | 3 |
| 486 | PK Park Hotels & Resorts Inc. | 0.1% | $56.34M | 4.00M | +545.4% | ▲ Add | 3 |
| 487 | BIRK Birkenstock Holding plc | 0.1% | $56.24M | 992.64K | +59.9% | ▲ Add | 3 |
| 488 | CFLT Confluent, Inc. | 0.1% | $56.20M | 2.01M | -25.2% | ▼ Trim | 3 |
| 489 | ROK Rockwell Automation, Inc. | 0.1% | $55.91M | 195.64K | -60.1% | ▼ Trim | 3 |
| 490 | HRL Hormel Foods Corporation | 0.1% | $55.87M | 1.78M | +14.3% | ▲ Add | 3 |
| 491 | CP Canadian Pacific Kansas… | 0.1% | $55.66M | 769.09K | +288.2% | ▲ Add | 3 |
| 492 | U Unity Software Inc. | 0.1% | $55.20M | 2.46M | +17.7% | ▲ Add | 3 |
| 493 | NRG NRG Energy, Inc. | 0.1% | $55.06M | 610.33K | 新規 | New | 1 |
| 494 | PKG Packaging Corporation of… | 0.1% | $54.72M | 243.08K | +690.9% | ▲ Add | 3 |
| 495 | JLL Jones Lang LaSalle… | 0.1% | $54.72M | 216.18K | +10808850.0% | ▲ Add | 2 |
| 496 | CUZ Cousins Properties… | 0.1% | $54.50M | 1.78M | +43.3% | ▲ Add | 3 |
| 497 | MO Altria Group, Inc. | 0.1% | $54.32M | 1.04M | 新規 | New | 1 |
| 498 | NVO Novo Nordisk A/S | 0.1% | $54.28M | 631.06K | +53.3% | ▲ Add | 3 |
| 499 | CCL Carnival Corporation & plc | 0.1% | $54.06M | 2.18M | -57.0% | ▼ Trim | 3 |
| 500 | EPRT Essential Properties Realty… | 0.1% | $53.98M | 1.73M | +97.2% | ▲ Add | 3 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| ZTS Zoetis Inc. | 1.09M | n/a | 新規 | $177.68M | 0.2% | |
| ALC Alcon Inc. | 1.54M | n/a | 新規 | $130.92M | 0.1% | |
| PHM PulteGroup, Inc. | 1.20M | n/a | 新規 | $130.20M | 0.1% | |
| CCI Crown Castle Inc. | 1.33M | n/a | 新規 | $121.11M | 0.1% | |
| NVR NVR, Inc. | 14.44K | n/a | 新規 | $118.09M | 0.1% | |
| ROST Ross Stores, Inc. | 619.76K | n/a | 新規 | $93.75M | 0.1% | |
| PWR Quanta Services, Inc. | 246.86K | n/a | 新規 | $78.02M | 0.1% | |
| HRI Herc Holdings Inc. | 411.53K | n/a | 新規 | $77.91M | 0.1% | |
| YUM Yum! Brands, Inc. | 576.72K | n/a | 新規 | $77.37M | 0.1% | |
| DOW Dow Inc. | 1.90M | n/a | 新規 | $76.44M | 0.1% | |
| RPRX Royalty Pharma plc | 2.90M | n/a | 新規 | $73.93M | 0.1% | |
| AZO AutoZone, Inc. | 20.93K | n/a | 新規 | $67.01M | 0.1% | |
| HALO Halozyme Therapeutics… | 1.26M | n/a | 新規 | $60.37M | 0.1% | |
| NRG NRG Energy, Inc. | 610.33K | n/a | 新規 | $55.06M | 0.1% | |
| MO Altria Group, Inc. | 1.04M | n/a | 新規 | $54.32M | 0.1% | |
| SARO StandardAero, Inc. | 2.15M | n/a | 新規 | $53.35M | 0.1% | |
| OUT Outfront Media Inc. | 2.82M | n/a | 新規 | $50.08M | 0.0% | |
| ETSY Etsy, Inc. | 888.95K | n/a | 新規 | $47.02M | 0.0% | |
| BITX | 848.85K | n/a | 新規 | $43.93M | 0.0% | |
| ALHC Alignment Healthcare… | 3.09M | n/a | 新規 | $34.75M | 0.0% | |
| AKAM Akamai Technologies… | 342.07K | n/a | 新規 | $32.72M | 0.0% | |
| UDR UDR, Inc. | 749.41K | n/a | 新規 | $32.53M | 0.0% | |
| KLC | 1.82M | n/a | 新規 | $32.45M | 0.0% | |
| TTAN ServiceTitan, Inc. | 286.52K | n/a | 新規 | $29.47M | 0.0% | |
| ASAN Asana, Inc. | 1.34M | n/a | 新規 | $27.15M | 0.0% | |
| IGEB | 602.01K | n/a | 新規 | $26.71M | 0.0% | |
| LTH Life Time Group… | 1.14M | n/a | 新規 | $25.16M | 0.0% | |
| DPZ Domino's Pizza, Inc. | 58.26K | n/a | 新規 | $24.46M | 0.0% | |
| TPL Texas Pacific Land… | 22.03K | n/a | 新規 | $24.36M | 0.0% | |
| JMBS Janus Henderson… | 509.88K | n/a | 新規 | $22.53M | 0.0% | |
| PRMB Primo Brands Corporation | 731.30K | n/a | 新規 | $22.50M | 0.0% | |
| INGM Ingram Micro Holding… | 1.11M | n/a | 新規 | $21.59M | 0.0% | |
| MTB M&T Bank Corporation | 114.58K | n/a | 新規 | $21.54M | 0.0% | |
| WRB W. R. Berkley… | 367.38K | n/a | 新規 | $21.50M | 0.0% | |
| PI Impinj, Inc. | 146.57K | n/a | 新規 | $21.29M | 0.0% | |
| LB LandBridge Company LLC | 321.52K | n/a | 新規 | $20.40M | 0.0% | |
| GCOW Pacer Global Cash Cows… | 600.04K | n/a | 新規 | $20.25M | 0.0% | |
| FICO Fair Isaac Corporation | 9.56K | n/a | 新規 | $19.04M | 0.0% | |
| GRMN Garmin Ltd. | 91.77K | n/a | 新規 | $18.93M | 0.0% | |
| GDDY GoDaddy Inc. | 95.29K | n/a | 新規 | $18.81M | 0.0% | |
| EWJ iShares MSCI Japan ETF | 279.41K | n/a | 新規 | $18.75M | 0.0% | |
| ALGT Allegiant Travel Company | 191.74K | n/a | 新規 | $18.05M | 0.0% | |
| SOUN SoundHound AI, Inc. | 878.64K | n/a | 新規 | $17.43M | 0.0% | |
| APPF AppFolio Inc. | 68.33K | n/a | 新規 | $16.86M | 0.0% | |
| GEAR | 867.07K | n/a | 新規 | $16.67M | 0.0% | |
| TLK Telkom Indonesia… | 1.01M | n/a | 新規 | $16.53M | 0.0% | |
| XME State Street SPDR S&P… | 288.75K | n/a | 新規 | $16.39M | 0.0% | |
| FVR | 850.00K | n/a | 新規 | $15.41M | 0.0% | |
| MSGE Madison Square Garden… | 428.43K | n/a | 新規 | $15.25M | 0.0% | |
| TMDX TransMedics Group, Inc. | 232.93K | n/a | 新規 | $14.52M | 0.0% | |
| FTI TechnipFMC plc | 467.50K | n/a | 新規 | $13.53M | 0.0% | |
| LOAR Loar Holdings Inc. | 181.81K | n/a | 新規 | $13.44M | 0.0% | |
| LNTH Lantheus Holdings, Inc. | 149.41K | n/a | 新規 | $13.37M | 0.0% | |
| IFV | 671.68K | n/a | 新規 | $12.88M | 0.0% | |
| RYN Rayonier Inc. REIT | 467.49K | n/a | 新規 | $12.20M | 0.0% | |
| RNAM Avidity Biosciences Inc | 411.68K | n/a | 新規 | $11.97M | 0.0% | |
| DE Deere & Company | 28.12K | n/a | 新規 | $11.91M | 0.0% | |
| PHIN PHINIA Inc. | 245.12K | n/a | 新規 | $11.81M | 0.0% | |
| AZEK The AZEK Company Inc. | 241.73K | n/a | 新規 | $11.47M | 0.0% | |
| KOS Kosmos Energy Ltd. | 3.25M | n/a | 新規 | $11.12M | 0.0% | |
| IGSB iShares 1-5 Year… | 209.43K | n/a | 新規 | $10.83M | 0.0% | |
| IBB iShares Biotechnology… | 80.48K | n/a | 新規 | $10.64M | 0.0% | |
| CVSA Covista Inc. | 116.72K | n/a | 新規 | $10.60M | 0.0% | |
| LGOV | 489.77K | n/a | 新規 | $10.21M | 0.0% | |
| FWRG First Watch Restaurant… | 538.28K | n/a | 新規 | $10.02M | 0.0% | |
| ITCI Intra-Cellular… | 118.02K | n/a | 新規 | $9.86M | 0.0% | |
| ECG Everus Construction… | 147.49K | n/a | 新規 | $9.70M | 0.0% | |
| YANG | 136.93K | n/a | 新規 | $9.59M | 0.0% | |
| SEPN Septerna Inc | 404.88K | n/a | 新規 | $9.27M | 0.0% | |
| GPOR Gulfport Energy Corp | 50.04K | n/a | 新規 | $9.22M | 0.0% | |
| USO United States Oil Fund… | 116.51K | n/a | 新規 | $8.80M | 0.0% | |
| OKUR | 1.07M | n/a | 新規 | $8.78M | 0.0% | |
| SEM Select Medical Holdings… | 458.07K | n/a | 新規 | $8.63M | 0.0% | |
| DTH | 220.21K | n/a | 新規 | $8.32M | 0.0% | |
| VIPS Vipshop Holdings Limited | 606.63K | n/a | 新規 | $8.17M | 0.0% | |
| BTDR Bitdeer Technologies… | 332.03K | n/a | 新規 | $7.20M | 0.0% | |
| UTHR United Therapeutics… | 20.34K | n/a | 新規 | $7.18M | 0.0% | |
| PONY Pony AI Inc. American… | 480.00K | n/a | 新規 | $6.89M | 0.0% | |
| GVI iShares Intermediate… | 63.37K | n/a | 新規 | $6.61M | 0.0% | |
| COWG Pacer US Large Cap Cash… | 205.04K | n/a | 新規 | $6.57M | 0.0% | |
| IVAL | 270.74K | n/a | 新規 | $6.50M | 0.0% | |
| THS TreeHouse Foods, Inc. | 184.28K | n/a | 新規 | $6.47M | 0.0% | |
| EDEN | 57.37K | n/a | 新規 | $6.10M | 0.0% | |
| XHR Xenia Hotels & Resorts… | 408.06K | n/a | 新規 | $6.06M | 0.0% | |
| DFSD Dimensional - Short… | 127.70K | n/a | 新規 | $5.99M | 0.0% | |
| CNHI CNH Industrial N.V. | 518.25K | n/a | 新規 | $5.87M | 0.0% | |
| AVNM | 105.02K | n/a | 新規 | $5.75M | 0.0% | |
| IEFA iShares Core MSCI EAFE… | 79.70K | n/a | 新規 | $5.60M | 0.0% | |
| TCAF T. Rowe Price Capital… | 164.39K | n/a | 新規 | $5.47M | 0.0% | |
| IDRV | 185.80K | n/a | 新規 | $5.43M | 0.0% | |
| MHO M/I Homes, Inc. | 40.83K | n/a | 新規 | $5.43M | 0.0% | |
| CBLL CeriBell, Inc. | 206.35K | n/a | 新規 | $5.34M | 0.0% | |
| USIG iShares Broad USD… | 104.23K | n/a | 新規 | $5.24M | 0.0% | |
| IBDS iShares iBonds Dec 2027… | 217.65K | n/a | 新規 | $5.21M | 0.0% | |
| XPOF | 384.93K | n/a | 新規 | $5.18M | 0.0% | |
| BMA | 53.50K | n/a | 新規 | $5.18M | 0.0% | |
| EAGG iShares ESG Aware U.S.… | 111.45K | n/a | 新規 | $5.18M | 0.0% | |
| IGLB iShares 10+ Year… | 104.22K | n/a | 新規 | $5.15M | 0.0% | |
| CAKE The Cheesecake Factory… | 104.92K | n/a | 新規 | $4.98M | 0.0% | |
| SEZL Sezzle Inc. | 18.96K | n/a | 新規 | $4.85M | 0.0% | |
| FFDI | 192.15K | n/a | 新規 | $4.69M | 0.0% | |
| ARLO Arlo Technologies, Inc. | 418.20K | n/a | 新規 | $4.68M | 0.0% | |
| FFGX | 188.89K | n/a | 新規 | $4.58M | 0.0% | |
| CLMT Calumet Inc. | 205.24K | n/a | 新規 | $4.52M | 0.0% | |
| IUSG iShares Core S&P U.S.… | 32.19K | n/a | 新規 | $4.49M | 0.0% | |
| TEM Tempus AI, Inc. | 131.80K | n/a | 新規 | $4.45M | 0.0% | |
| MSA MSA Safety Incorporated | 26.60K | n/a | 新規 | $4.41M | 0.0% | |
| KXI iShares Global Consumer… | 69.70K | n/a | 新規 | $4.20M | 0.0% | |
| ANRO Alto Neuroscience, Inc. | 975.99K | n/a | 新規 | $4.13M | 0.0% | |
| IBD | 173.99K | n/a | 新規 | $4.08M | 0.0% | |
| AVDS | 76.77K | n/a | 新規 | $3.98M | 0.0% | |
| NANC | 101.47K | n/a | 新規 | $3.91M | 0.0% | |
| TFI State Street SPDR… | 84.67K | n/a | 新規 | $3.86M | 0.0% | |
| IMTM iShares MSCI Intl… | 103.10K | n/a | 新規 | $3.86M | 0.0% | |
| ABEV Ambev S.A. | 2.05M | n/a | 新規 | $3.80M | 0.0% | |
| DFIP | 90.89K | n/a | 新規 | $3.68M | 0.0% | |
| CAPR Capricor Therapeutics… | 265.24K | n/a | 新規 | $3.66M | 0.0% | |
| APLE Apple Hospitality REIT… | 232.89K | n/a | 新規 | $3.57M | 0.0% | |
| SH | 83.45K | n/a | 新規 | $3.54M | 0.0% | |
| PTL | 16.48K | n/a | 新規 | $3.51M | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| HESAF Hermes International SCA | 8.85M | 7.14M | +24.0% | $1.18B | 1.1% | |
| BA The Boeing Company | 5.52M | 233.78K | +2261.8% | $977.31M | 0.9% | ●●○○○○ |
| BAC Bank of America… | 18.69M | 4.28M | +337.1% | $821.37M | 0.8% | |
| AMZN Amazon.com, Inc. | 3.67M | 467.94K | +683.6% | $804.41M | 0.8% | |
| UNH UnitedHealth Group… | 1.58M | 226.96K | +596.3% | $799.47M | 0.8% | |
| EW Edwards Lifesciences… | 9.42M | 1.99M | +372.9% | $697.22M | 0.7% | ●●○○○○ |
| META Meta Platforms, Inc. | 1.18M | 402.83K | +193.6% | $692.57M | 0.6% | ●●○○○○ |
| AJG Arthur J. Gallagher &… | 2.41M | 29.79K | +7975.3% | $682.74M | 0.6% | ●●○○○○ |
| T AT&T Inc. | 25.88M | 14.48M | +78.7% | $589.22M | 0.6% | |
| DIS The Walt Disney Company | 4.98M | 263.87K | +1785.4% | $553.97M | 0.5% | |
| CRM Salesforce, Inc. | 1.64M | 31.28K | +5141.1% | $548.18M | 0.5% | |
| MDT Medtronic plc | 5.97M | 5.82M | +2.6% | $476.88M | 0.4% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 2.18M | 474.40K | +360.4% | $523.55M | 0.5% | |
| DIA State Street SPDR Dow… | 1.19M | 194.12K | +511.3% | $504.90M | 0.5% | |
| COF Capital One Financial… | 2.79M | 1.93M | +44.5% | $497.93M | 0.5% | ●●○○○○ |
| LLY Eli Lilly and Company | 611.27K | 215.18K | +184.1% | $471.90M | 0.4% | |
| SBUX Starbucks Corporation | 4.92M | 154.27K | +3086.4% | $448.55M | 0.4% | |
| WMT Walmart Inc. | 4.92M | 3.48M | +41.2% | $444.52M | 0.4% | ●●○○○○ |
| V Visa Inc. | 1.36M | 425.28K | +219.1% | $428.86M | 0.4% | ●●○○○○ |
| MS Morgan Stanley | 3.36M | 154.17K | +2081.9% | $422.90M | 0.4% | |
| KDP Keurig Dr Pepper Inc. | 12.99M | 9.63M | +34.9% | $417.38M | 0.4% | ●●○○○○ |
| ORLY O'Reilly Automotive… | 347.05K | 55.51K | +525.2% | $411.54M | 0.4% | ●●○○○○ |
| BDX Becton, Dickinson and… | 1.77M | 371.89K | +376.2% | $401.76M | 0.4% | |
| AAPL Apple Inc. | 1.58M | 562.86K | +180.1% | $394.85M | 0.4% | |
| PFE Pfizer Inc. | 14.87M | 8.06M | +84.5% | $394.59M | 0.4% | |
| ALGN Align Technology, Inc. | 1.75M | 1.55M | +12.8% | $364.86M | 0.3% | ●●○○○○ |
| KR The Kroger Co. | 6.24M | 4.32M | +44.5% | $381.45M | 0.4% | ●●○○○○ |
| CAH Cardinal Health, Inc. | 3.19M | 1.66M | +92.0% | $377.69M | 0.4% | ●●○○○○ |
| APH Amphenol Corporation | 5.37M | 5.13M | +4.6% | $372.60M | 0.3% | ●●○○○○ |
| ADP Automatic Data… | 1.27M | 76.61K | +1556.8% | $371.54M | 0.3% | |
| DVN Devon Energy Corporation | 11.23M | 237.52K | +4627.7% | $367.53M | 0.3% | |
| TXN Texas Instruments… | 1.95M | 394.00K | +394.4% | $365.29M | 0.3% | |
| KKR KKR & Co. Inc. | 2.40M | 1.62M | +48.1% | $354.94M | 0.3% | ●●○○○○ |
| NBIX Neurocrine Biosciences… | 2.54M | 1.76M | +43.8% | $346.45M | 0.3% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 5.79M | 5.14M | +12.7% | $343.01M | 0.3% | ●●○○○○ |
| DOV Dover Corporation | 1.80M | 1.21M | +47.9% | $336.88M | 0.3% | ●●○○○○ |
| DKNG DraftKings Inc. | 8.99M | 6.80M | +32.4% | $334.58M | 0.3% | ●●○○○○ |
| HUM Humana Inc. | 1.31M | 517.39K | +152.5% | $331.50M | 0.3% | |
| DXCM DexCom, Inc. | 4.26M | 1.23M | +245.4% | $331.41M | 0.3% | ●●○○○○ |
| LH Labcorp Holdings Inc. | 1.43M | 133.85K | +968.7% | $328.02M | 0.3% | ●●○○○○ |
| WFC Wells Fargo & Company | 4.62M | 2.11M | +119.2% | $324.20M | 0.3% | |
| LULU Lululemon Athletica Inc. | 807.89K | 234.42K | +244.6% | $308.94M | 0.3% | ●●○○○○ |
| TGT Target Corporation | 2.22M | 770.89K | +187.7% | $299.85M | 0.3% | |
| HON Honeywell International… | 1.32M | 481.98K | +174.5% | $298.86M | 0.3% | ●●○○○○ |
| COP ConocoPhillips | 3.01M | 81.17K | +3612.4% | $298.83M | 0.3% | |
| LQD iShares iBoxx $… | 2.73M | 574.48K | +375.5% | $291.82M | 0.3% | ●●○○○○ |
| MCO Moody's Corporation | 614.04K | 90.02K | +582.1% | $290.67M | 0.3% | ●●○○○○ |
| CYBR CyberArk Software Ltd. | 861.06K | 615.52K | +39.9% | $286.86M | 0.3% | ●●○○○○ |
| CVS CVS Health Corp. | 6.37M | 2.16M | +194.2% | $285.79M | 0.3% | ●●○○○○ |
| MCHP Microchip Technology… | 4.84M | 183.22K | +2544.1% | $277.84M | 0.3% | |
| AZN AstraZeneca PLC | 4.22M | 448.45K | +841.6% | $276.68M | 0.3% | |
| APP AppLovin Corporation | 852.13K | 69.09K | +1133.4% | $275.94M | 0.3% | |
| MRVL Marvell Technology, Inc. | 2.45M | 1.27M | +93.7% | $270.97M | 0.3% | ●●○○○○ |
| JNJ Johnson & Johnson | 1.87M | 657.80K | +183.6% | $269.75M | 0.3% | |
| MNST Monster Beverage… | 5.03M | 751.33K | +569.3% | $264.30M | 0.2% | |
| GOOGL Alphabet Inc. | 1.37M | 585.74K | +134.3% | $259.81M | 0.2% | |
| ZBH Zimmer Biomet Holdings… | 2.41M | 484.78K | +396.3% | $254.16M | 0.2% | ●●○○○○ |
| NFLX Netflix, Inc. | 283.60K | 126.08K | +124.9% | $252.78M | 0.2% | |
| ICE Intercontinental… | 1.67M | 1.43M | +17.1% | $248.69M | 0.2% | ●●○○○○ |
| UPS United Parcel Service… | 1.97M | 1.71M | +15.4% | $248.33M | 0.2% | ●●○○○○ |
| COST Costco Wholesale… | 270.00K | 32.22K | +738.0% | $247.39M | 0.2% | ●●○○○○ |
| CHDN Churchill Downs… | 1.84M | 1.22M | +51.3% | $245.84M | 0.2% | ●●○○○○ |
| TTWO Take-Two Interactive… | 1.31M | 680.13K | +91.9% | $240.24M | 0.2% | ●●○○○○ |
| INTU Intuit Inc. | 379.44K | 247.02K | +53.6% | $238.48M | 0.2% | ●●○○○○ |
| ETR Entergy Corporation | 3.12M | 57.18K | +5354.4% | $236.46M | 0.2% | |
| LIN Linde plc | 564.11K | 197.74K | +185.3% | $236.18M | 0.2% | ●●○○○○ |
| HUBS HubSpot, Inc. | 333.38K | 118.16K | +182.1% | $232.29M | 0.2% | |
| ANET Arista Networks, Inc. | 628.34K | 591.55K | +6.2% | $69.45M | 0.1% | ●●○○○○ |
| TECK Teck Resources Limited | 5.60M | 3.57M | +56.8% | $226.99M | 0.2% | ●●○○○○ |
| ASML ASML Holding N.V. | 306.29K | 271.22K | +12.9% | $212.28M | 0.2% | ●●○○○○ |
| LRCX Lam Research Corporation | 3.12M | 124.40K | +2407.8% | $225.34M | 0.2% | ●●○○○○ |
| MDY State Street SPDR S&P… | 395.48K | 121.62K | +225.2% | $225.26M | 0.2% | ●●○○○○ |
| FDS FactSet Research… | 467.84K | 328.22K | +42.5% | $224.69M | 0.2% | ●●○○○○ |
| URI United Rentals, Inc. | 318.36K | 104.67K | +204.2% | $224.27M | 0.2% | ●●○○○○ |
| PCG PG&E Corporation | 10.92M | 5.67M | +92.8% | $220.37M | 0.2% | ●●○○○○ |
| WST West Pharmaceutical… | 670.88K | 48.13K | +1294.0% | $219.75M | 0.2% | |
| PFGC Performance Food Group… | 2.58M | 2.07M | +24.6% | $217.89M | 0.2% | ●●○○○○ |
| XYZ Block, Inc. | 2.53M | 125.27K | +1917.5% | $214.78M | 0.2% | |
| TKO TKO Group Holdings, Inc. | 1.50M | 1.07M | +39.7% | $213.01M | 0.2% | ●●○○○○ |
| GMED Globus Medical, Inc. | 2.57M | 1.59M | +62.1% | $212.70M | 0.2% | ●●○○○○ |
| DAR Darling Ingredients Inc. | 6.31M | 3.39M | +86.0% | $212.45M | 0.2% | |
| GLW Corning Inc | 4.38M | 3.34M | +31.2% | $208.22M | 0.2% | ●●○○○○ |
| WH Wyndham Hotels &… | 2.06M | 2.05M | +0.5% | $207.60M | 0.2% | ●●○○○○ |
| OC Owens Corning | 1.20M | 103.60K | +1056.3% | $204.04M | 0.2% | |
| XLY State Street Consumer… | 904.70K | 539.68K | +67.6% | $202.97M | 0.2% | ●●○○○○ |
| RCL Royal Caribbean Cruises… | 865.55K | 63.05K | +1272.8% | $199.67M | 0.2% | |
| PH Parker-Hannifin… | 312.75K | 106.34K | +194.1% | $198.92M | 0.2% | |
| GM General Motors Company | 3.73M | 2.30M | +62.4% | $198.88M | 0.2% | |
| SJM The J. M. Smucker… | 1.81M | 1.06M | +70.2% | $198.82M | 0.2% | |
| VZ Verizon Communications… | 4.91M | 1.91M | +157.7% | $196.42M | 0.2% | |
| BTI British American… | 5.36M | 4.10M | +30.6% | $194.50M | 0.2% | |
| RBLX Roblox Corporation | 3.30M | 2.87M | +15.0% | $191.09M | 0.2% | |
| PGR The Progressive… | 796.71K | 620.44K | +28.4% | $190.90M | 0.2% | |
| CL Colgate-Palmolive… | 2.09M | 10.26K | +20268.6% | $189.99M | 0.2% | |
| GOOG Alphabet Inc. | 992.66K | 897.62K | +10.6% | $189.04M | 0.2% | ●●○○○○ |
| NEE NextEra Energy, Inc. | 2.63M | 1.33M | +97.8% | $188.28M | 0.2% | ●●○○○○ |
| DD DuPont de Nemours, Inc. | 2.18M | 2.09M | +4.4% | $166.44M | 0.2% | ●●○○○○ |
| EXE Expand Energy… | 1.86M | 1.60M | +16.3% | $185.30M | 0.2% | ●●○○○○ |
| AAL American Airlines Group… | 10.59M | 1.25M | +746.5% | $184.62M | 0.2% | |
| ESS Essex Property Trust… | 642.45K | 442.18K | +45.3% | $183.38M | 0.2% | ●●○○○○ |
| VLO Valero Energy… | 1.46M | 203.92K | +617.3% | $179.31M | 0.2% | |
| GKOS Glaukos Corporation | 1.19M | 359.45K | +231.8% | $178.84M | 0.2% | |
| TMO Thermo Fisher… | 339.94K | 166.19K | +104.5% | $176.85M | 0.2% | |
| PNR Pentair plc | 1.76M | 7.15K | +24453.6% | $176.63M | 0.2% | ●●○○○○ |
| PEN Penumbra, Inc. | 734.29K | 412.02K | +78.2% | $174.38M | 0.2% | ●●○○○○ |
| AA Alcoa Corporation | 4.59M | 4.11M | +11.6% | $173.42M | 0.2% | ●●○○○○ |
| XLI State Street Industrial… | 1.31M | 379.43K | +246.3% | $173.11M | 0.2% | ●●○○○○ |
| SPG Simon Property Group… | 1.00M | 274.15K | +266.1% | $172.84M | 0.2% | ●●○○○○ |
| SPGI S&P Global Inc. | 347.01K | 184.26K | +88.3% | $172.82M | 0.2% | |
| WDC Western Digital… | 2.89M | 1.59M | +81.9% | $172.23M | 0.2% | |
| RSP Invesco S&P 500 Equal… | 980.43K | 93.98K | +943.2% | $171.80M | 0.2% | ●●○○○○ |
| NET Cloudflare, Inc. | 1.58M | 706.12K | +123.7% | $170.12M | 0.2% | |
| RGEN Repligen Corporation | 1.18M | 515.86K | +128.7% | $169.78M | 0.2% | ●●○○○○ |
| MTH Meritage Homes… | 853.24K | 826.66K | +3.2% | $131.25M | 0.1% | ●●○○○○ |
| POST Post Holdings, Inc. | 1.47M | 1.34M | +9.2% | $167.88M | 0.2% | |
| GEV GE Vernova Inc. | 508.59K | 273.20K | +86.2% | $167.29M | 0.2% | |
| ON ON Semiconductor… | 2.43M | 2.30M | +5.8% | $153.47M | 0.1% | ●●○○○○ |
| FHN First Horizon… | 8.29M | 4.97M | +66.7% | $167.00M | 0.2% | ●●○○○○ |
| ESTC Elastic N.V. | 1.66M | 72.48K | +2189.2% | $164.39M | 0.2% | |
| ADI Analog Devices, Inc. | 770.40K | 172.84K | +345.7% | $163.68M | 0.2% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | 1.71M | 3.80M | -55.1% | $999.92M | 0.9% | ●●○○○○ |
| NVDA NVIDIA Corporation | 3.13M | 7.12M | -56.1% | $420.15M | 0.4% | |
| BSX Boston Scientific… | 4.93M | 9.79M | -49.6% | $440.48M | 0.4% | ●●○○○○ |
| MRK Merck & Co., Inc. | 5.28M | 7.04M | -25.0% | $525.42M | 0.5% | ●●○○○○ |
| KO The Coca-Cola Company | 10.02M | 10.95M | -8.5% | $623.75M | 0.6% | ●●○○○○ |
| PNC The PNC Financial… | 1.73M | 3.44M | -49.8% | $333.01M | 0.3% | |
| CHTR Charter Communications… | 1.53M | 1.86M | -17.6% | $525.56M | 0.5% | |
| MSFT Microsoft Corporation | 948.24K | 1.26M | -25.0% | $399.68M | 0.4% | |
| MA Mastercard Incorporated | 606.47K | 1.04M | -41.4% | $319.35M | 0.3% | |
| C Citigroup Inc. | 1.19M | 8.02M | -85.2% | $83.80M | 0.1% | |
| CMG Chipotle Mexican Grill… | 5.86M | 8.64M | -32.2% | $353.30M | 0.3% | |
| EQIX Equinix, Inc. | 385.98K | 549.92K | -29.8% | $363.93M | 0.3% | ●●○○○○ |
| ETN Eaton Corporation plc | 601.20K | 1.46M | -58.7% | $199.52M | 0.2% | |
| TEAM Atlassian Corporation | 1.65M | 2.90M | -43.2% | $400.90M | 0.4% | |
| MAR Marriott International… | 963.81K | 1.75M | -45.1% | $268.85M | 0.3% | |
| GILD Gilead Sciences, Inc. | 4.70M | 5.02M | -6.4% | $433.76M | 0.4% | |
| INTC Intel Corp. | 9.80M | 18.46M | -47.0% | $196.40M | 0.2% | |
| ISRG Intuitive Surgical, Inc. | 492.45K | 869.07K | -43.3% | $257.04M | 0.2% | ●●○○○○ |
| ADBE Adobe Inc. | 298.56K | 811.03K | -63.2% | $132.76M | 0.1% | |
| TSLA Tesla, Inc. | 204.20K | 1.47M | -86.1% | $82.47M | 0.1% | |
| MMM 3M Company | 1.75M | 2.76M | -36.8% | $225.46M | 0.2% | ●●○○○○ |
| TRU TransUnion | 1.15M | 3.59M | -68.0% | $106.28M | 0.1% | ●●○○○○ |
| HD The Home Depot, Inc. | 658.78K | 923.61K | -28.7% | $256.26M | 0.2% | |
| ACN Accenture plc | 640.88K | 1.06M | -39.4% | $225.45M | 0.2% | |
| SHW The Sherwin-Williams… | 425.21K | 957.07K | -55.6% | $144.54M | 0.1% | ●●○○○○ |
| CLX The Clorox Company | 1.03M | 2.18M | -52.6% | $167.35M | 0.2% | ●●○○○○ |
| PM Philip Morris… | 1.09M | 2.90M | -62.5% | $130.92M | 0.1% | |
| HLT Hilton Worldwide… | 495.83K | 1.47M | -66.2% | $122.55M | 0.1% | |
| ARGX argenx SE | 514.11K | 614.93K | -16.4% | $316.17M | 0.3% | ●●○○○○ |
| GEHC GE HealthCare… | 488.38K | 3.55M | -86.2% | $38.18M | 0.0% | |
| UHS Universal Health… | 1.30M | 1.41M | -7.8% | $232.84M | 0.2% | |
| DASH DoorDash, Inc. | 1.63M | 2.26M | -27.8% | $273.43M | 0.3% | |
| TSM Taiwan Semiconductor… | 1.22M | 1.83M | -33.2% | $241.33M | 0.2% | ●●○○○○ |
| CDNS Cadence Design Systems… | 1.05M | 1.12M | -6.2% | $315.12M | 0.3% | |
| ADSK Autodesk, Inc. | 1.02M | 1.13M | -10.2% | $300.80M | 0.3% | ●●○○○○ |
| FIS Fidelity National… | 2.25M | 3.66M | -38.7% | $181.35M | 0.2% | |
| TT Trane Technologies plc | 397.06K | 763.82K | -48.0% | $146.65M | 0.1% | ●●○○○○ |
| AVGO Broadcom Inc. | 883.91K | 1.72M | -48.5% | $204.93M | 0.2% | |
| BKNG Booking Holdings Inc. | 19.02K | 69.19K | -72.5% | $94.48M | 0.1% | |
| NTRA Natera, Inc. | 1.43M | 2.28M | -37.1% | $226.52M | 0.2% | ●●○○○○ |
| VOO Vanguard S&P 500 ETF | 307.05K | 541.62K | -43.3% | $165.44M | 0.2% | |
| SSNC SS&C Technologies… | 392.82K | 3.80M | -89.7% | $29.77M | 0.0% | |
| CMCSA Comcast Corporation | 3.75M | 6.70M | -44.0% | $140.68M | 0.1% | |
| UAL United Airlines… | 2.87M | 3.89M | -26.3% | $278.38M | 0.3% | ●●○○○○ |
| MU Micron Technology, Inc. | 2.03M | 2.63M | -22.8% | $170.94M | 0.2% | ●●○○○○ |
| THC Tenet Healthcare… | 251.15K | 1.60M | -84.3% | $31.70M | 0.0% | ●●○○○○ |
| DT Dynatrace, Inc. | 9.31K | 4.93M | -99.8% | $506,107 | 0.0% | ●●○○○○ |
| BMY Bristol-Myers Squibb… | 41.54K | 5.12M | -99.2% | $454,236 | 0.0% | ●●○○○○ |
| NEM Newmont Corporation | 2.93M | 4.73M | -38.0% | $109.15M | 0.1% | |
| HPE Hewlett Packard… | 1.12M | 12.05M | -90.7% | $23.81M | 0.0% | |
| EBAY eBay Inc. | 12.57K | 3.77M | -99.7% | $778,835 | 0.0% | ●●○○○○ |
| BURL Burlington Stores, Inc. | 690.08K | 901.02K | -23.4% | $196.71M | 0.2% | ●●○○○○ |
| MCD McDonald's Corporation | 210.50K | 768.43K | -72.6% | $61.02M | 0.1% | |
| NKE NIKE, Inc. | 475.19K | 2.63M | -81.9% | $35.96M | 0.0% | ●●○○○○ |
| PODD Insulet Corp. | 729.11K | 990.49K | -26.4% | $190.35M | 0.2% | ●●○○○○ |
| QCOM QUALCOMM Incorporated | 294.33K | 1.34M | -78.1% | $45.21M | 0.0% | |
| UMBF UMB Financial… | 2.02M | 2.16M | -6.4% | $228.16M | 0.2% | ●●○○○○ |
| DELL Dell Technologies Inc. | 154.55K | 1.88M | -91.8% | $17.81M | 0.0% | |
| SYF Synchrony Financial | 2.68M | 4.42M | -39.3% | $174.14M | 0.2% | |
| APO Apollo Global… | 21.54K | 1.72M | -98.8% | $3.56M | 0.0% | |
| TFC Truist Financial… | 1.99M | 4.90M | -59.5% | $86.26M | 0.1% | ●●○○○○ |
| BLK BlackRock, Inc. | 12.74K | 220.10K | -94.2% | $13.06M | 0.0% | |
| DECK Deckers Outdoor… | 807.83K | 1.30M | -37.7% | $164.06M | 0.2% | |
| GLPI Gaming and Leisure… | 2.14M | 3.91M | -45.2% | $103.14M | 0.1% | |
| AMD Advanced Micro Devices… | 892.20K | 1.22M | -26.9% | $107.77M | 0.1% | |
| FERG Ferguson plc | 342.61K | 1.00M | -65.8% | $59.47M | 0.1% | |
| WELL Welltower Inc. | 1.32M | 1.55M | -14.9% | $165.94M | 0.2% | |
| PR Permian Resources… | 1.29M | 14.48M | -91.1% | $18.51M | 0.0% | |
| ZION Zions Bancorporation… | 3.59M | 3.70M | -3.1% | $194.52M | 0.2% | |
| FOXA Fox Corporation | 1.35M | 4.57M | -70.4% | $65.69M | 0.1% | |
| NI NiSource Inc | 2.12M | 5.47M | -61.2% | $78.05M | 0.1% | |
| DUK Duke Energy Corporation | 970.55K | 1.64M | -40.9% | $104.57M | 0.1% | |
| APTV Aptiv PLC | 426.43K | 2.61M | -83.7% | $25.79M | 0.0% | |
| DHR Danaher Corporation | 586.91K | 671.39K | -12.6% | $134.72M | 0.1% | |
| NYT The New York Times… | 942.06K | 3.29M | -71.4% | $49.03M | 0.0% | |
| HAS Hasbro, Inc. | 436.00K | 2.50M | -82.5% | $24.38M | 0.0% | ●●○○○○ |
| GPN Global Payments Inc. | 352.73K | 1.72M | -79.5% | $39.53M | 0.0% | ●●○○○○ |
| SFM Sprouts Farmers Market… | 548.29K | 1.59M | -65.5% | $69.67M | 0.1% | |
| ICLR ICON Public Limited… | 571.61K | 580.05K | -1.5% | $119.87M | 0.1% | ●●○○○○ |
| NOC Northrop Grumman… | 258.72K | 315.51K | -18.0% | $121.42M | 0.1% | ●●○○○○ |
| AEE Ameren Corporation | 1.23M | 1.87M | -34.1% | $109.91M | 0.1% | |
| LDOS Leidos Holdings, Inc. | 592.77K | 998.18K | -40.6% | $85.39M | 0.1% | ●●○○○○ |
| WTW Willis Towers Watson… | 67.17K | 547.75K | -87.7% | $21.04M | 0.0% | |
| ALL The Allstate Corporation | 89.12K | 850.29K | -89.5% | $17.18M | 0.0% | |
| PNW Pinnacle West Capital… | 315.25K | 1.81M | -82.6% | $26.72M | 0.0% | |
| DLTR Dollar Tree, Inc. | 1.98M | 2.25M | -12.0% | $148.05M | 0.1% | |
| ALK Alaska Air Group, Inc. | 2.41M | 3.15M | -23.5% | $155.92M | 0.1% | ●●○○○○ |
| CME CME Group Inc. | 355.36K | 706.11K | -49.7% | $82.53M | 0.1% | ●●○○○○ |
| COO The Cooper Companies… | 1.74K | 1.39M | -99.9% | $159,870 | 0.0% | ●●○○○○ |
| ORCL Oracle Corporation | 175.22K | 889.67K | -80.3% | $29.20M | 0.0% | |
| WBS Webster Financial… | 1.04M | 3.24M | -67.8% | $57.53M | 0.1% | |
| VCSH Vanguard Short-Term… | 89.97K | 1.89M | -95.2% | $7.02M | 0.0% | |
| STX Seagate Technology… | 606.34K | 1.35M | -55.0% | $52.33M | 0.0% | |
| AMAT Applied Materials, Inc. | 311.04K | 726.63K | -57.2% | $50.58M | 0.0% | ●●○○○○ |
| EL The Estée Lauder… | 517.49K | 1.44M | -64.1% | $38.80M | 0.0% | ●●○○○○ |
| QQQ Invesco QQQ Trust… | 151.33K | 292.66K | -48.3% | $77.36M | 0.1% | ●●○○○○ |
| GIS General Mills, Inc. | 30.90K | 1.93M | -98.4% | $1.97M | 0.0% | |
| ACHC Acadia Healthcare… | 1.90M | 2.25M | -15.4% | $75.35M | 0.1% | ●●○○○○ |
| CMA Comerica Incorporated | 460.19K | 2.36M | -80.5% | $28.46M | 0.0% | |
| WYNN Wynn Resorts, Limited | 1.04M | 1.46M | -29.0% | $89.34M | 0.1% | ●●○○○○ |
| AVB AvalonBay Communities… | 919 | 619.21K | -99.8% | $202,152 | 0.0% | |
| ULTA Ulta Beauty, Inc. | 267.57K | 354.83K | -24.6% | $116.38M | 0.1% | |
| QSR Restaurant Brands… | 1.04M | 1.91M | -45.4% | $67.84M | 0.1% | |
| J Jacobs Solutions Inc. | 317.73K | 1.02M | -69.0% | $42.46M | 0.0% | |
| PANW Palo Alto Networks, Inc. | 350.57K | 391.62K | -10.5% | $63.79M | 0.1% | |
| FFIV F5, Inc. | 202.44K | 606.32K | -66.6% | $50.91M | 0.0% | |
| LSCC Lattice Semiconductor… | 1.72M | 2.49M | -31.1% | $97.32M | 0.1% | |
| ROK Rockwell Automation… | 195.64K | 490.88K | -60.1% | $55.91M | 0.1% | |
| STZ Constellation Brands… | 322.12K | 490.84K | -34.4% | $71.19M | 0.1% | |
| IFF International Flavors &… | 1.08M | 1.20M | -9.9% | $91.29M | 0.1% | ●●○○○○ |
| AGNC AGNC Investment Corp. | 775.52K | 12.02M | -93.5% | $7.14M | 0.0% | |
| MDLZ Mondelez International… | 1.70M | 1.70M | -0.1% | $101.55M | 0.1% | |
| K Kellanova | 612.65K | 1.55M | -60.5% | $49.61M | 0.0% | ●●○○○○ |
| CNC Centene Corp. | 1.44M | 1.65M | -12.8% | $87.19M | 0.1% | |
| VNO Vornado Realty Trust | 2.26M | 3.15M | -28.1% | $95.08M | 0.1% | |
| WDAY Workday, Inc. | 30.00K | 504.83K | -94.1% | $7.74M | 0.0% | ●●○○○○ |
| VICI VICI Properties Inc. | 471 | 3.70M | -100.0% | $13,758 | 0.0% | ●●○○○○ |
| EQT EQT Corporation | 2.28M | 3.30M | -31.0% | $105.03M | 0.1% | |
| NVST Envista Holdings Corp | 5.13M | 6.12M | -16.3% | $98.91M | 0.1% | |
| ROKU Roku, Inc. | 1.25M | 1.62M | -22.6% | $93.22M | 0.1% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| SPOT Spotify Technology S.A. | n/a | 1.10M | 退出 | $407.10M | 0.4% | |
| GS The Goldman Sachs… | n/a | 620.40K | 退出 | $307.16M | 0.3% | |
| IEF iShares 7-10 Year… | n/a | 2.00M | 退出 | $196.51M | 0.2% | |
| RDDT Reddit, Inc. | n/a | 2.63M | 退出 | $173.54M | 0.2% | |
| SBAC SBA Communications… | n/a | 673.16K | 退出 | $162.03M | 0.2% | |
| GWW W.W. Grainger, Inc. | n/a | 139.33K | 退出 | $144.74M | 0.2% | |
| DGX Quest Diagnostics… | n/a | 748.13K | 退出 | $116.15M | 0.1% | |
| MRO | n/a | 3.70M | 退出 | $98.58M | 0.1% | |
| HYG iShares iBoxx $ High… | n/a | 1.05M | 退出 | $84.19M | 0.1% | |
| CTLT Catalent, Inc. | n/a | 1.16M | 退出 | $70.16M | 0.1% | |
| GPC Genuine Parts Company | n/a | 384.93K | 退出 | $53.77M | 0.1% | |
| JGRO JPMorgan Active Growth… | n/a | 675.00K | 退出 | $51.89M | 0.1% | |
| SHOO Steven Madden, Ltd. | n/a | 1.02M | 退出 | $49.78M | 0.1% | |
| SHC Sotera Health Company | n/a | 2.20M | 退出 | $36.76M | 0.0% | |
| WSM Williams-Sonoma, Inc. | n/a | 224.25K | 退出 | $34.74M | 0.0% | |
| SRCL | n/a | 566.59K | 退出 | $34.56M | 0.0% | |
| AMH American Homes 4 Rent | n/a | 809.90K | 退出 | $31.09M | 0.0% | |
| SQSP | n/a | 514.75K | 退出 | $23.90M | 0.0% | |
| ENB Enbridge Inc. | n/a | 555.02K | 退出 | $22.54M | 0.0% | |
| FTSM First Trust Enhanced… | n/a | 364.30K | 退出 | $21.81M | 0.0% | |
| SPAB State Street SPDR… | n/a | 817.47K | 退出 | $21.37M | 0.0% | |
| ACH | n/a | 1.31M | 退出 | $20.61M | 0.0% | |
| DXC DXC Technology Company | n/a | 865.26K | 退出 | $17.95M | 0.0% | |
| SGOV iShares 0-3 Month… | n/a | 169.71K | 退出 | $17.09M | 0.0% | |
| TLN Talen Energy Corporation | n/a | 92.70K | 退出 | $16.52M | 0.0% | |
| AHRT | n/a | 1.38M | 退出 | $14.98M | 0.0% | |
| PPG PPG Industries, Inc. | n/a | 109.22K | 退出 | $14.47M | 0.0% | |
| EMB iShares J.P. Morgan USD… | n/a | 144.52K | 退出 | $13.52M | 0.0% | |
| XMTR Xometry, Inc. | n/a | 650.83K | 退出 | $11.96M | 0.0% | |
| AXNX | n/a | 170.32K | 退出 | $11.85M | 0.0% | |
| FLOT iShares Floating Rate… | n/a | 216.42K | 退出 | $11.05M | 0.0% | |
| BAP Credicorp Ltd. | n/a | 58.41K | 退出 | $10.57M | 0.0% | |
| VGR | n/a | 682.28K | 退出 | $10.18M | 0.0% | |
| XLK State Street Technology… | n/a | 44.56K | 退出 | $10.06M | 0.0% | |
| GSY Invesco Ultra Short… | n/a | 196.74K | 退出 | $9.87M | 0.0% | |
| BKV BKV Corporation | n/a | 525.61K | 退出 | $9.61M | 0.0% | |
| TDC Teradata Corporation | n/a | 314.99K | 退出 | $9.56M | 0.0% | |
| JNK State Street SPDR… | n/a | 88.06K | 退出 | $8.61M | 0.0% | |
| ENV | n/a | 137.29K | 退出 | $8.60M | 0.0% | |
| TFLO iShares Treasury… | n/a | 165.61K | 退出 | $8.38M | 0.0% | |
| GOVT iShares U.S. Treasury… | n/a | 329.75K | 退出 | $7.73M | 0.0% | |
| SCHD Schwab U.S. Dividend… | n/a | 88.11K | 退出 | $7.45M | 0.0% | |
| SPTM State Street SPDR… | n/a | 102.95K | 退出 | $7.21M | 0.0% | |
| BSCT Invesco BulletShares… | n/a | 382.52K | 退出 | $7.20M | 0.0% | |
| BSCQ Invesco BulletShares… | n/a | 366.31K | 退出 | $7.17M | 0.0% | |
| GRDN Guardian Pharmacy… | n/a | 401.13K | 退出 | $6.74M | 0.0% | |
| AVRE | n/a | 142.36K | 退出 | $6.71M | 0.0% | |
| SPTL State Street SPDR… | n/a | 223.89K | 退出 | $6.51M | 0.0% | |
| NLY Annaly Capital… | n/a | 319.94K | 退出 | $6.42M | 0.0% | |
| INTA Intapp, Inc. | n/a | 131.16K | 退出 | $6.27M | 0.0% | |
| CX CEMEX, S.A.B. de C.V. | n/a | 1.01M | 退出 | $6.14M | 0.0% | |
| IT Gartner, Inc. | n/a | 11.85K | 退出 | $6.01M | 0.0% | |
| BCAX Bicara Therapeutics… | n/a | 234.12K | 退出 | $5.96M | 0.0% | |
| BSCO | n/a | 278.73K | 退出 | $5.89M | 0.0% | |
| CINF Cincinnati Financial… | n/a | 43.23K | 退出 | $5.88M | 0.0% | |
| UA Under Armour, Inc. | n/a | 698.04K | 退出 | $5.84M | 0.0% | |
| ESI Element Solutions Inc | n/a | 214.50K | 退出 | $5.83M | 0.0% | |
| RNR RenaissanceRe Holdings… | n/a | 20.94K | 退出 | $5.70M | 0.0% | |
| NVEI | n/a | 167.41K | 退出 | $5.58M | 0.0% | |
| SWN | n/a | 766.61K | 退出 | $5.45M | 0.0% | |
| IBDP | n/a | 213.99K | 退出 | $5.39M | 0.0% | |
| FSV FirstService Corporation | n/a | 29.00K | 退出 | $5.29M | 0.0% | |
| ESTA Establishment Labs… | n/a | 120.93K | 退出 | $5.23M | 0.0% | |
| IBDT iShares iBonds Dec 2028… | n/a | 200.15K | 退出 | $5.11M | 0.0% | |
| FXY | n/a | 78.69K | 退出 | $5.06M | 0.0% | |
| FAS Direxion Daily… | n/a | 38.09K | 退出 | $4.94M | 0.0% | |
| VRIG Invesco Variable Rate… | n/a | 196.03K | 退出 | $4.92M | 0.0% | |
| HEEM | n/a | 161.59K | 退出 | $4.59M | 0.0% | |
| CTRA Coterra Energy Inc. | n/a | 191.42K | 退出 | $4.58M | 0.0% | |
| ADUS Addus HomeCare… | n/a | 34.33K | 退出 | $4.57M | 0.0% | |
| JBND JPMorgan Active Bond ETF | n/a | 83.41K | 退出 | $4.56M | 0.0% | |
| DMXF | n/a | 62.50K | 退出 | $4.50M | 0.0% | |
| UITB VictoryShares Core… | n/a | 93.19K | 退出 | $4.47M | 0.0% | |
| TPIF | n/a | 154.65K | 退出 | $4.47M | 0.0% | |
| BIOA BioAge Labs Inc. | n/a | 213.72K | 退出 | $4.45M | 0.0% | |
| PRMW | n/a | 174.83K | 退出 | $4.41M | 0.0% | |
| BHF Brighthouse Financial… | n/a | 96.35K | 退出 | $4.34M | 0.0% | |
| ULCC Frontier Group… | n/a | 807.28K | 退出 | $4.32M | 0.0% | |
| VONE Vanguard Russell 1000… | n/a | 15.91K | 退出 | $4.14M | 0.0% | |
| DDM | n/a | 42.88K | 退出 | $4.10M | 0.0% | |
| IBTE | n/a | 170.36K | 退出 | $4.09M | 0.0% | |
| CRAI CRA International, Inc. | n/a | 23.18K | 退出 | $4.06M | 0.0% | |
| SPIB State Street SPDR… | n/a | 116.33K | 退出 | $3.92M | 0.0% | |
| SCHJ | n/a | 79.00K | 退出 | $3.92M | 0.0% | |
| DGT | n/a | 27.86K | 退出 | $3.84M | 0.0% | |
| DBJP | n/a | 53.56K | 退出 | $3.82M | 0.0% | |
| GSAT Globalstar, Inc. | n/a | 3.07M | 退出 | $3.80M | 0.0% | |
| TBLL Invesco Short Term… | n/a | 35.48K | 退出 | $3.75M | 0.0% | |
| BINC iShares Flexible Income… | n/a | 69.37K | 退出 | $3.71M | 0.0% | |
| VRTS Virtus Investment… | n/a | 17.70K | 退出 | $3.71M | 0.0% | |
| ISTB iShares Core 1-5 Year… | n/a | 74.45K | 退出 | $3.62M | 0.0% | |
| CRTO Criteo S.A. | n/a | 88.33K | 退出 | $3.55M | 0.0% | |
| KRUS | n/a | 43.34K | 退出 | $3.49M | 0.0% | |
| DTE DTE Energy Company | n/a | 27.16K | 退出 | $3.49M | 0.0% | |
| ESGV Vanguard ESG U.S. Stock… | n/a | 33.86K | 退出 | $3.44M | 0.0% | |
| CNSL | n/a | 738.69K | 退出 | $3.43M | 0.0% | |
| SCUS | n/a | 135.04K | 退出 | $3.41M | 0.0% | |
| CRVL CorVel Corporation | n/a | 10.40K | 退出 | $3.40M | 0.0% | |
| CDC | n/a | 50.40K | 退出 | $3.28M | 0.0% | |
| PZZA Papa John's… | n/a | 59.86K | 退出 | $3.22M | 0.0% | |
| HRTX | n/a | 1.59M | 退出 | $3.17M | 0.0% | |
| SMFG Sumitomo Mitsui… | n/a | 244.95K | 退出 | $3.09M | 0.0% | |
| IQIN | n/a | 87.86K | 退出 | $3.08M | 0.0% | |
| VAW Vanguard Materials ETF | n/a | 14.56K | 退出 | $3.08M | 0.0% | |
| BDTX | n/a | 703.70K | 退出 | $3.06M | 0.0% | |
| PFFD | n/a | 146.41K | 退出 | $3.04M | 0.0% | |
| GATX GATX Corporation | n/a | 22.83K | 退出 | $3.02M | 0.0% | |
| TBIL F/m US Treasury 3 Month… | n/a | 60.17K | 退出 | $3.01M | 0.0% | |
| CVAC | n/a | 1.01M | 退出 | $2.97M | 0.0% | |
| CHRS | n/a | 2.86M | 退出 | $2.97M | 0.0% | |
| XBIL | n/a | 58.36K | 退出 | $2.93M | 0.0% | |
| FITB Fifth Third Bancorp | n/a | 67.87K | 退出 | $2.91M | 0.0% | |
| MNSO MINISO Group Holding… | n/a | 164.28K | 退出 | $2.88M | 0.0% | |
| MFUS | n/a | 55.95K | 退出 | $2.83M | 0.0% | |
| CURV | n/a | 719.15K | 退出 | $2.83M | 0.0% | |
| MFEM | n/a | 132.19K | 退出 | $2.81M | 0.0% | |
| IBDY | n/a | 106.25K | 退出 | $2.80M | 0.0% | |
| PHYL PGIM Active High Yield… | n/a | 77.84K | 退出 | $2.79M | 0.0% | |
| BILS State Street SPDR… | n/a | 27.24K | 退出 | $2.71M | 0.0% | |
| SSPY | n/a | 32.86K | 退出 | $2.60M | 0.0% |
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| SPY | Put | 58.89M | $34.52B |
| SPY | Call | 56.52M | $33.12B |
| QQQ | Put | 35.55M | $18.17B |
| NVDA | Call | 127.04M | $17.06B |
| TSLA | Call | 40.97M | $16.55B |
| QQQ | Call | 32.04M | $16.38B |
| NVDA | Put | 117.07M | $15.72B |
| TSLA | Put | 31.08M | $12.55B |
| AAPL | Call | 33.19M | $8.31B |
| AAPL | Put | 31.82M | $7.97B |
| META | Call | 12.87M | $7.54B |
| IWM | Put | 31.29M | $6.91B |
| MSFT | Call | 15.87M | $6.69B |
| META | Put | 9.41M | $5.51B |
| IWM | Call | 22.40M | $4.95B |
| MSFT | Put | 11.49M | $4.84B |
| AMZN | Call | 18.21M | $4.00B |
| MSTR | Put | 13.65M | $3.95B |
| AMZN | Put | 16.98M | $3.73B |
| GOOGL | Call | 18.35M | $3.47B |
| AVGO | Call | 13.27M | $3.08B |
| MSTR | Call | 10.39M | $3.01B |
| AVGO | Put | 12.82M | $2.97B |
| AMD | Call | 22.91M | $2.77B |
| NFLX | Call | 3.09M | $2.76B |
| NFLX | Put | 3.07M | $2.74B |
| AMD | Put | 20.62M | $2.49B |
| GLD | Call | 10.04M | $2.43B |
| BKNG | Call | 463.20K | $2.30B |
| GOOGL | Put | 12.05M | $2.28B |
| PLTR | Call | 27.63M | $2.09B |
| COIN | Call | 7.23M | $1.79B |
| BKNG | Put | 358.10K | $1.78B |
| GOOG | Call | 8.76M | $1.67B |
| LLY | Call | 2.15M | $1.66B |
| TSM | Put | 7.78M | $1.54B |
| COST | Call | 1.67M | $1.53B |
| BA | Call | 8.58M | $1.52B |
| TLT | Call | 17.35M | $1.52B |
| COIN | Put | 5.95M | $1.48B |
| LLY | Put | 1.86M | $1.43B |
| TSM | Call | 7.21M | $1.42B |
| COST | Put | 1.53M | $1.40B |
| GLD | Put | 5.71M | $1.38B |
| PLTR | Put | 17.02M | $1.29B |
| BRK-B | Call | 2.77M | $1.25B |
| GOOG | Put | 6.45M | $1.23B |
| ADBE | Call | 2.63M | $1.17B |
| SMH | Call | 4.71M | $1.14B |
| TLT | Put | 12.95M | $1.13B |
| JPM | Call | 4.72M | $1.13B |
| WMT | Call | 11.98M | $1.08B |
| APP | Call | 3.19M | $1.03B |
| SMH | Put | 4.25M | $1.03B |
| BABA | Call | 12.00M | $1.02B |
| CRM | Call | 3.01M | $1.01B |
| EEM | Put | 23.13M | $967.28M |
| SNOW | Call | 6.14M | $948.20M |
| FXI | Call | 31.05M | $945.12M |
| DIS | Put | 8.29M | $922.98M |
| PANW | Put | 5.03M | $914.71M |
| CRWD | Call | 2.66M | $910.83M |
| UNH | Call | 1.78M | $902.30M |
| INTC | Call | 44.96M | $901.39M |
| HYG | Put | 11.45M | $900.73M |
| ADBE | Put | 2.01M | $895.85M |
| GS | Put | 1.56M | $893.29M |
| BA | Put | 4.95M | $876.61M |
| MU | Call | 10.35M | $870.66M |
| DIS | Call | 7.70M | $857.46M |
| CRWD | Put | 2.50M | $855.50M |
| C | Call | 12.07M | $849.84M |
| CRM | Put | 2.46M | $821.62M |
| XLF | Call | 16.92M | $817.90M |
| XLK | Put | 3.51M | $815.33M |
| PYPL | Call | 9.47M | $808.31M |
| ASML | Put | 1.16M | $804.74M |
| INTC | Put | 39.39M | $789.79M |
| JPM | Put | 3.21M | $769.52M |
| XLF | Put | 15.40M | $744.50M |
| EEM | Call | 17.57M | $734.82M |
| V | Call | 2.32M | $734.03M |
| MU | Put | 8.68M | $730.13M |
| C | Put | 10.14M | $713.97M |
| PANW | Call | 3.84M | $699.05M |
| PDD | Call | 7.19M | $697.15M |
| SMCI | Call | 22.51M | $686.24M |
| GS | Call | 1.20M | $686.11M |
| RDDT | Call | 3.98M | $650.41M |
| ORCL | Call | 3.84M | $640.36M |
| BRK-B | Put | 1.40M | $635.59M |
| CVNA | Call | 3.09M | $628.44M |
| CMG | Call | 10.41M | $627.83M |
| HD | Call | 1.60M | $622.73M |
| NOW | Call | 584.50K | $619.64M |
| XONA.DE | Call | 5.73M | $616.37M |
| IBM | Call | 2.79M | $614.25M |
| ASML | Call | 884.10K | $612.75M |
| TGT | Call | 4.49M | $606.66M |
| CMG | Put | 10.03M | $604.68M |
13Fはオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。 方法論
ポジション保有期間
11580–1 四半期
44352–4 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 | |
|---|---|---|---|---|
| Squarepoint Ops LLC | 2403 | 37.4% | 0.926 | 比較 ⇄ |
| Marshall Wace | 2315 | 35.6% | 0.9154 | 比較 ⇄ |
| Millennium Management | 3013 | 44.5% | 0.8654 | 比較 ⇄ |
| Envestnet Asset Management Inc | 3246 | 42.3% | 0.7506 | 比較 ⇄ |
| Prudential Financial Inc | 2167 | 33.5% | 0.7308 | 比較 ⇄ |
| Wealth Enhancement Advisory Services… | 2945 | 41.5% | 0.7202 | 比較 ⇄ |
| Northwestern Mutual Wealth Management Co | 2934 | 40.6% | 0.6792 | 比較 ⇄ |
| Creative Planning | 3269 | 46.5% | 0.6427 | 比較 ⇄ |
報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。 方法論
ファイリング記録
Sep 02 2026
13F-HR/A · 期間 Q2 2026
$875.01B · 16,122 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗
Aug 14 2026
13F-HR · 期間 Q2 2026
$875.10B · 16,127 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 15 2026
13F-HR · 期間 Q1 2026
$618.47B · 15,589 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 17 2026
13F-HR · 期間 Q4 2025
$665.87B · 15,403 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2025
13F-HR · 期間 Q3 2025
$657.15B · 15,551 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2025
13F-HR · 期間 Q2 2025
$575.96B · 15,124 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 15 2025
13F-HR · 期間 Q1 2025
$527.32B · 17,161 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 14 2025
13F-HR · 期間 Q4 2024
$577.87B · 17,346 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2024
13F-HR · 期間 Q3 2024
$518.30B · 16,902 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2024
13F-HR · 期間 Q2 2024
$494.03B · 17,024 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 2024 · 最新フィリング Sep 02, 2026 ·
変化の算出方法