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.
$527.32B報告済み13F評価額
17,161ポジション
8.9%トップ10ウェイト
416.70実効保有
7.0%推定回転率
+1119新規
−1141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
18.5% (+0.7pp)
ヘルスケア
17.1% (+0.1pp)
テクノロジー
15.8% (-1.2pp)
消費者循環株
13.3% (+0.9pp)
資本財・サービス
8.6% (-1.2pp)
消費者ディフェンシブ
7.8% (+0.9pp)
コミュニケーション・サービス
4.7% (-0.7pp)
エネルギー
4.1% (-0.1pp)
素材
3.8% (+0.0pp)
不動産
3.5% (+0.0pp)
公益事業
2.8% (+0.6pp)
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 · Q1 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | SCHW The Charles Schwab… | 1.6% | $1.60B | 20.50M | +879.8% | ▲ Add | 4 |
| 2 | HESAF Hermes International SCA | 1.3% | $1.34B | 8.37M | -5.4% | ▼ Trim | 4 |
| 3 | QQQ Invesco QQQ Trust, Series 1 | 1.1% | $1.13B | 2.42M | +1499.0% | ▲ Add | 4 |
| 4 | EW Edwards Lifesciences… | 1.0% | $969.90M | 13.38M | +42.1% | ▲ Add | 4 |
| 5 | MDT Medtronic plc | 0.8% | $778.29M | 8.66M | +45.1% | ▲ Add | 4 |
| 6 | KDP Keurig Dr Pepper Inc. | 0.7% | $737.69M | 21.56M | +65.9% | ▲ Add | 4 |
| 7 | HD The Home Depot, Inc. | 0.6% | $602.98M | 1.65M | +149.8% | ▲ Add | 4 |
| 8 | GILD Gilead Sciences, Inc. | 0.6% | $602.15M | 5.37M | +14.4% | ▲ Add | 4 |
| 9 | CHTR Charter Communications, Inc. | 0.6% | $588.18M | 1.60M | +4.1% | ▲ Add | 4 |
| 10 | CRM Salesforce, Inc. | 0.6% | $588.18M | 2.19M | +33.7% | ▲ Add | 4 |
| 11 | GEHC GE HealthCare Technologies… | 0.6% | $558.23M | 6.92M | +1316.2% | ▲ Add | 4 |
| 12 | JPM JPMorgan Chase & Co. | 0.5% | $553.11M | 2.25M | +3.2% | ▲ Add | 4 |
| 13 | BSX Boston Scientific… | 0.5% | $548.14M | 5.43M | +10.2% | ▲ Add | 4 |
| 14 | KR The Kroger Co. | 0.5% | $547.02M | 8.08M | +29.6% | ▲ Add | 4 |
| 15 | DHR Danaher Corporation | 0.5% | $540.38M | 2.64M | +349.1% | ▲ Add | 4 |
| 16 | BDX Becton, Dickinson and… | 0.5% | $510.46M | 2.23M | +25.8% | ▲ Add | 4 |
| 17 | DIA State Street SPDR Dow Jones… | 0.5% | $497.86M | 1.19M | -0.1% | ▼ Trim | 4 |
| 18 | COST Costco Wholesale Corporation | 0.5% | $497.74M | 526.27K | +94.9% | ▲ Add | 3 |
| 19 | MA Mastercard Incorporated | 0.5% | $496.44M | 905.71K | +49.3% | ▲ Add | 4 |
| 20 | LRCX Lam Research Corporation | 0.5% | $483.68M | 6.65M | +113.2% | ▲ Add | 4 |
| 21 | COF Capital One Financial… | 0.5% | $466.11M | 2.60M | -6.9% | ▼ Trim | 4 |
| 22 | KVUE Kenvue Inc. | 0.5% | $464.28M | 19.36M | +182.7% | ▲ Add | 4 |
| 23 | HBAN Huntington Bancshares… | 0.4% | $452.23M | 30.13M | +204.7% | ▲ Add | 4 |
| 24 | MSTR Strategy Inc | 0.4% | $449.63M | 1.56M | +522.1% | ▲ Add | 4 |
| 25 | NFLX Netflix, Inc. | 0.4% | $441.23M | 473.15K | +66.8% | ▲ Add | 4 |
| 26 | ETR Entergy Corporation | 0.4% | $438.74M | 5.13M | +64.6% | ▲ Add | 4 |
| 27 | T AT&T Inc. | 0.4% | $427.57M | 15.12M | -41.6% | ▼ Trim | 4 |
| 28 | CVS CVS Health Corp. | 0.4% | $424.13M | 6.26M | -1.7% | ▼ Trim | 4 |
| 29 | INTU Intuit Inc. | 0.4% | $416.03M | 677.58K | +78.6% | ▲ Add | 4 |
| 30 | CSCO Cisco Systems, Inc. | 0.4% | $415.45M | 6.73M | +16.2% | ▲ Add | 4 |
| 31 | UNH UnitedHealth Group… | 0.4% | $409.16M | 781.21K | -50.6% | ▼ Trim | 4 |
| 32 | TEAM Atlassian Corporation | 0.4% | $404.22M | 1.90M | +15.6% | ▲ Add | 4 |
| 33 | LLY Eli Lilly and Company | 0.4% | $394.60M | 477.78K | -21.8% | ▼ Trim | 4 |
| 34 | AMZN Amazon.com, Inc. | 0.4% | $394.06M | 2.07M | -43.5% | ▼ Trim | 4 |
| 35 | CAH Cardinal Health, Inc. | 0.4% | $392.83M | 2.85M | -10.7% | ▼ Trim | 4 |
| 36 | AEP American Electric Power… | 0.4% | $391.57M | 3.58M | +7678.8% | ▲ Add | 4 |
| 37 | YUM Yum! Brands, Inc. | 0.4% | $390.56M | 2.48M | +330.4% | ▲ Add | 2 |
| 38 | FICO Fair Isaac Corporation | 0.4% | $387.78M | 210.27K | +2099.3% | ▲ Add | 2 |
| 39 | MNST Monster Beverage Corporation | 0.4% | $387.09M | 6.61M | +31.5% | ▲ Add | 4 |
| 40 | ABBV AbbVie Inc. | 0.4% | $386.98M | 1.85M | +157.0% | ▲ Add | 3 |
| 41 | WFC Wells Fargo & Company | 0.4% | $385.21M | 5.37M | +16.2% | ▲ Add | 4 |
| 42 | MDLZ Mondelez International, Inc. | 0.4% | $384.48M | 5.67M | +233.3% | ▲ Add | 4 |
| 43 | HON Honeywell International Inc. | 0.4% | $381.59M | 1.80M | +36.2% | ▲ Add | 4 |
| 44 | META Meta Platforms, Inc. | 0.4% | $380.29M | 659.81K | -44.2% | ▼ Trim | 4 |
| 45 | AMD Advanced Micro Devices, Inc. | 0.4% | $377.91M | 3.68M | +312.3% | ▲ Add | 4 |
| 46 | CDNS Cadence Design Systems, Inc. | 0.4% | $369.41M | 1.45M | +38.5% | ▲ Add | 4 |
| 47 | SJM The J. M. Smucker Company | 0.4% | $360.06M | 3.04M | +68.4% | ▲ Add | 4 |
| 48 | ORLY O'Reilly Automotive, Inc. | 0.3% | $330.85M | 230.95K | -33.5% | ▼ Trim | 4 |
| 49 | GOOGL Alphabet Inc. | 0.3% | $330.45M | 2.14M | +55.7% | ▲ Add | 4 |
| 50 | AMT American Tower Corporation | 0.3% | $330.03M | 1.52M | +99.3% | ▲ Add | 4 |
| 51 | ARGX argenx SE | 0.3% | $326.67M | 551.94K | +7.4% | ▲ Add | 4 |
| 52 | IWM iShares Russell 2000 ETF | 0.3% | $304.88M | 1.53M | +16259.3% | ▲ Add | 4 |
| 53 | GDDY GoDaddy Inc. | 0.3% | $303.94M | 1.69M | +1670.6% | ▲ Add | 2 |
| 54 | NTRA Natera, Inc. | 0.3% | $300.21M | 2.12M | +48.4% | ▲ Add | 4 |
| 55 | ITCI Intra-Cellular Therapies… | 0.3% | $295.12M | 2.24M | +1795.5% | ▲ Add | 2 |
| 56 | EXE Expand Energy Corporation | 0.3% | $284.67M | 2.56M | +37.4% | ▲ Add | 4 |
| 57 | DRI Darden Restaurants, Inc. | 0.3% | $284.32M | 1.37M | +1750.4% | ▲ Add | 4 |
| 58 | QSR Restaurant Brands… | 0.3% | $280.71M | 4.21M | +304.7% | ▲ Add | 3 |
| 59 | BKNG Booking Holdings Inc. | 0.3% | $270.25M | 58.66K | +208.5% | ▲ Add | 4 |
| 60 | ONC BeOne Medicines AG | 0.3% | $267.31M | 982.16K | +209.7% | ▲ Add | 4 |
| 61 | GE GE Aerospace | 0.3% | $266.68M | 1.33M | +1110.4% | ▲ Add | 4 |
| 62 | CTSH Cognizant Technology… | 0.3% | $262.26M | 3.43M | +226.8% | ▲ Add | 4 |
| 63 | LII Lennox International Inc. | 0.3% | $259.05M | 461.90K | +150.2% | ▲ Add | 4 |
| 64 | BP BP p.l.c. | 0.3% | $256.54M | 7.59M | +500.0% | ▲ Add | 4 |
| 65 | ALGN Align Technology, Inc. | 0.3% | $255.87M | 1.61M | -8.0% | ▼ Trim | 4 |
| 66 | ICE Intercontinental Exchange… | 0.3% | $254.50M | 1.48M | -11.6% | ▼ Trim | 4 |
| 67 | VOO Vanguard S&P 500 ETF | 0.3% | $253.19M | 492.67K | +60.5% | ▲ Add | 4 |
| 68 | THC Tenet Healthcare Corporation | 0.2% | $251.05M | 1.87M | +643.2% | ▲ Add | 4 |
| 69 | ACI Albertsons Companies, Inc. | 0.2% | $249.68M | 11.35M | +83.0% | ▲ Add | 4 |
| 70 | A Agilent Technologies, Inc. | 0.2% | $245.41M | 2.10M | +130.6% | ▲ Add | 4 |
| 71 | MAR Marriott International, Inc. | 0.2% | $243.47M | 1.02M | +6.0% | ▲ Add | 4 |
| 72 | MCHP Microchip Technology… | 0.2% | $241.76M | 4.99M | +3.1% | ▲ Add | 4 |
| 73 | DIS The Walt Disney Company | 0.2% | $240.91M | 2.44M | -50.9% | ▼ Trim | 4 |
| 74 | SYY Sysco Corporation | 0.2% | $238.84M | 3.18M | +1614.9% | ▲ Add | 4 |
| 75 | CTAS Cintas Corporation | 0.2% | $236.48M | 1.15M | +67.3% | ▲ Add | 4 |
| 76 | VMC Vulcan Materials Company | 0.2% | $235.52M | 1.01M | +61.3% | ▲ Add | 4 |
| 77 | APD Air Products and Chemicals… | 0.2% | $233.18M | 790.65K | +117.1% | ▲ Add | 4 |
| 78 | ZBH Zimmer Biomet Holdings, Inc. | 0.2% | $231.18M | 2.04M | -15.1% | ▼ Trim | 4 |
| 79 | CME CME Group Inc. | 0.2% | $229.33M | 864.46K | +143.3% | ▲ Add | 4 |
| 80 | PFGC Performance Food Group Co | 0.2% | $227.10M | 2.89M | +12.1% | ▲ Add | 4 |
| 81 | FAST Fastenal Company | 0.2% | $226.65M | 2.92M | +772.9% | ▲ Add | 4 |
| 82 | TRU TransUnion | 0.2% | $225.92M | 2.72M | +137.5% | ▲ Add | 4 |
| 83 | DKNG DraftKings Inc. | 0.2% | $223.99M | 6.74M | -25.0% | ▼ Trim | 4 |
| 84 | SO The Southern Company | 0.2% | $223.95M | 2.44M | +974.0% | ▲ Add | 4 |
| 85 | FIS Fidelity National… | 0.2% | $222.24M | 2.98M | +32.5% | ▲ Add | 4 |
| 86 | LVS Las Vegas Sands Corp. | 0.2% | $215.58M | 5.58M | +456.6% | ▲ Add | 4 |
| 87 | ULTA Ulta Beauty, Inc. | 0.2% | $214.66M | 585.64K | +118.9% | ▲ Add | 4 |
| 88 | FDS FactSet Research Systems… | 0.2% | $212.94M | 468.37K | +0.1% | ▲ Add | 4 |
| 89 | WEC WEC Energy Group, Inc. | 0.2% | $212.36M | 1.95M | +249.9% | ▲ Add | 4 |
| 90 | PEN Penumbra, Inc. | 0.2% | $209.73M | 784.31K | +6.8% | ▲ Add | 4 |
| 91 | DT Dynatrace, Inc. | 0.2% | $208.04M | 4.41M | +47283.1% | ▲ Add | 4 |
| 92 | BURL Burlington Stores, Inc. | 0.2% | $206.23M | 865.32K | +25.4% | ▲ Add | 4 |
| 93 | ED Consolidated Edison, Inc. | 0.2% | $204.62M | 1.85M | +4.3% | ▲ Add | 4 |
| 94 | MS Morgan Stanley | 0.2% | $202.16M | 1.73M | -48.5% | ▼ Trim | 4 |
| 95 | EPAM EPAM Systems, Inc. | 0.2% | $201.34M | 1.19M | +94.1% | ▲ Add | 4 |
| 96 | BTI British American Tobacco… | 0.2% | $201.29M | 4.87M | -9.1% | ▼ Trim | 4 |
| 97 | UMBF UMB Financial Corporation | 0.2% | $201.23M | 1.99M | -1.5% | ▼ Trim | 4 |
| 98 | DVN Devon Energy Corporation | 0.2% | $201.00M | 5.37M | -52.1% | ▼ Trim | 4 |
| 99 | OLLI Ollie's Bargain Outlet… | 0.2% | $200.22M | 1.72M | +324.6% | ▲ Add | 4 |
| 100 | EQIX Equinix, Inc. | 0.2% | $199.47M | 244.64K | -36.6% | ▼ Trim | 4 |
| 101 | TPR Tapestry, Inc. | 0.2% | $198.78M | 2.82M | +578.6% | ▲ Add | 3 |
| 102 | SFM Sprouts Farmers Market, Inc. | 0.2% | $195.29M | 1.28M | +133.3% | ▲ Add | 4 |
| 103 | INTC Intel Corp. | 0.2% | $190.09M | 8.37M | -14.6% | ▼ Trim | 4 |
| 104 | AVGO Broadcom Inc. | 0.2% | $189.48M | 1.13M | +28.0% | ▲ Add | 4 |
| 105 | INVH Invitation Homes Inc. | 0.2% | $189.13M | 5.43M | +112.0% | ▲ Add | 4 |
| 106 | ZION Zions Bancorporation… | 0.2% | $188.36M | 3.78M | +5.4% | ▲ Add | 4 |
| 107 | CASY Casey's General Stores, Inc. | 0.2% | $188.15M | 433.48K | +11.8% | ▲ Add | 4 |
| 108 | PRMB Primo Brands Corporation | 0.2% | $187.66M | 5.29M | +623.1% | ▲ Add | 2 |
| 109 | ETN Eaton Corporation plc | 0.2% | $186.45M | 685.91K | +14.1% | ▲ Add | 4 |
| 110 | HUM Humana Inc. | 0.2% | $186.25M | 703.90K | -46.1% | ▼ Trim | 4 |
| 111 | ADP Automatic Data Processing… | 0.2% | $184.57M | 604.11K | -52.4% | ▼ Trim | 4 |
| 112 | AZO AutoZone, Inc. | 0.2% | $184.23M | 48.32K | +130.9% | ▲ Add | 2 |
| 113 | MRK Merck & Co., Inc. | 0.2% | $183.89M | 2.05M | -61.2% | ▼ Trim | 4 |
| 114 | ORCL Oracle Corporation | 0.2% | $183.81M | 1.31M | +650.3% | ▲ Add | 4 |
| 115 | CHDN Churchill Downs Incorporated | 0.2% | $182.43M | 1.64M | -10.8% | ▼ Trim | 4 |
| 116 | ISRG Intuitive Surgical, Inc. | 0.2% | $181.52M | 366.50K | -25.6% | ▼ Trim | 4 |
| 117 | DAR Darling Ingredients Inc. | 0.2% | $180.88M | 5.79M | -8.2% | ▼ Trim | 4 |
| 118 | SPGI S&P Global Inc. | 0.2% | $178.82M | 351.94K | +1.4% | ▲ Add | 4 |
| 119 | WIX Wix.com Ltd. | 0.2% | $178.62M | 1.09M | +429.8% | ▲ Add | 4 |
| 120 | PFE Pfizer Inc. | 0.2% | $178.26M | 7.03M | -52.7% | ▼ Trim | 4 |
| 121 | GD General Dynamics Corporation | 0.2% | $178.02M | 653.10K | +1212.3% | ▲ Add | 4 |
| 122 | BX Blackstone Inc. | 0.2% | $176.43M | 1.26M | +503.7% | ▲ Add | 4 |
| 123 | ASND Ascendis Pharma A/S | 0.2% | $175.37M | 1.13M | +25.6% | ▲ Add | 4 |
| 124 | HAS Hasbro, Inc. | 0.2% | $175.06M | 2.85M | +553.0% | ▲ Add | 4 |
| 125 | DKS DICK'S Sporting Goods, Inc. | 0.2% | $174.97M | 868.09K | +1660.5% | ▲ Add | 4 |
| 126 | PEP PepsiCo, Inc. | 0.2% | $174.45M | 1.16M | +81.2% | ▲ Add | 4 |
| 127 | FYBR Frontier Communications… | 0.2% | $170.63M | 4.76M | +95.9% | ▲ Add | 4 |
| 128 | NVDA NVIDIA Corporation | 0.2% | $170.53M | 1.57M | -49.7% | ▼ Trim | 4 |
| 129 | RGEN Repligen Corporation | 0.2% | $169.20M | 1.33M | +12.7% | ▲ Add | 4 |
| 130 | COR Cencora, Inc. | 0.2% | $168.52M | 605.97K | +454.8% | ▲ Add | 4 |
| 131 | DTM DT Midstream, Inc. | 0.2% | $167.80M | 1.74M | +28.5% | ▲ Add | 4 |
| 132 | CMA Comerica Incorporated | 0.2% | $167.16M | 2.83M | +515.0% | ▲ Add | 4 |
| 133 | PCTY Paylocity Holding… | 0.2% | $165.67M | 884.34K | +47.9% | ▲ Add | 4 |
| 134 | RRC Range Resources Corporation | 0.2% | $164.47M | 4.12M | +75.7% | ▲ Add | 4 |
| 135 | SE Sea Limited | 0.2% | $163.71M | 1.25M | +151.8% | ▲ Add | 4 |
| 136 | DE Deere & Company | 0.2% | $162.76M | 346.77K | +1133.1% | ▲ Add | 2 |
| 137 | KKR KKR & Co. Inc. | 0.2% | $162.34M | 1.40M | -41.5% | ▼ Trim | 4 |
| 138 | RSP Invesco S&P 500 Equal… | 0.2% | $162.27M | 936.71K | -4.5% | ▼ Trim | 4 |
| 139 | THOMSON REUTERS CORP (未マッピング) | n/a | $161.81M | 936.52K | n/a | n/a | |
| 140 | UHS Universal Health Services… | 0.2% | $159.23M | 847.43K | -34.7% | ▼ Trim | 4 |
| 141 | CHKP Check Point Software… | 0.2% | $158.73M | 696.43K | +707.0% | ▲ Add | 4 |
| 142 | WDC Western Digital Corporation | 0.2% | $157.55M | 3.90M | +34.9% | ▲ Add | 4 |
| 143 | POST Post Holdings, Inc. | 0.2% | $156.63M | 1.35M | -8.2% | ▼ Trim | 4 |
| 144 | WCN Waste Connections, Inc. | 0.2% | $156.16M | 800.05K | +308.4% | ▲ Add | 4 |
| 145 | SPG Simon Property Group, Inc. | 0.2% | $155.28M | 934.96K | -6.8% | ▼ Trim | 4 |
| 146 | CAG Conagra Brands, Inc. | 0.2% | $155.20M | 5.82M | +170.8% | ▲ Add | 4 |
| 147 | AR Antero Resources Corporation | 0.2% | $155.08M | 3.83M | -12.4% | ▼ Trim | 4 |
| 148 | EA Electronic Arts Inc. | 0.2% | $154.61M | 1.07M | +6138.4% | ▲ Add | 4 |
| 149 | TKO TKO Group Holdings, Inc. | 0.2% | $154.25M | 1.01M | -32.7% | ▼ Trim | 4 |
| 150 | ALK Alaska Air Group, Inc. | 0.2% | $154.04M | 3.13M | +30.0% | ▲ Add | 4 |
| 151 | ABNB Airbnb, Inc. | 0.2% | $153.96M | 1.29M | +1444.4% | ▲ Add | 4 |
| 152 | NWSA News Corporation | 0.2% | $153.93M | 5.65M | +545.4% | ▲ Add | 4 |
| 153 | GH Guardant Health, Inc. | 0.2% | $153.23M | 3.60M | +142.7% | ▲ Add | 4 |
| 154 | AZN AstraZeneca PLC | 0.1% | $150.40M | 2.05M | -51.5% | ▼ Trim | 4 |
| 155 | EVRG Evergy, Inc. | 0.1% | $149.29M | 2.17M | -0.8% | ▼ Trim | 4 |
| 156 | DOV Dover Corporation | 0.1% | $148.33M | 844.30K | -53.0% | ▼ Trim | 4 |
| 157 | WSO Watsco, Inc. | 0.1% | $147.96M | 291.08K | +80.1% | ▲ Add | 4 |
| 158 | MMM 3M Company | 0.1% | $147.63M | 1.01M | -42.5% | ▼ Trim | 4 |
| 159 | OC Owens Corning | 0.1% | $147.57M | 1.03M | -13.8% | ▼ Trim | 4 |
| 160 | TS Tenaris S.A. | 0.1% | $147.30M | 3.77M | +81.3% | ▲ Add | 4 |
| 161 | IBIT iShares Bitcoin Trust ETF | 0.1% | $146.94M | 3.14M | +195.4% | ▲ Add | 4 |
| 162 | CRDO Credo Technology Group… | 0.1% | $145.78M | 3.63M | +154.5% | ▲ Add | 4 |
| 163 | DXCM DexCom, Inc. | 0.1% | $145.28M | 2.13M | -50.1% | ▼ Trim | 4 |
| 164 | EAT Brinker International, Inc. | 0.1% | $143.87M | 965.24K | +10.7% | ▲ Add | 4 |
| 165 | RGA Reinsurance Group of… | 0.1% | $142.89M | 725.67K | +112.2% | ▲ Add | 4 |
| 166 | MRVL Marvell Technology, Inc. | 0.1% | $141.56M | 2.30M | -6.3% | ▼ Trim | 4 |
| 167 | FOXA Fox Corporation | 0.1% | $141.13M | 2.49M | +84.4% | ▲ Add | 4 |
| 168 | SHEL Shell plc | 0.1% | $140.12M | 1.91M | +196.3% | ▲ Add | 4 |
| 169 | BPOP Popular, Inc. | 0.1% | $139.17M | 1.51M | +147.3% | ▲ Add | 4 |
| 170 | DPZ Domino's Pizza, Inc. | 0.1% | $138.95M | 302.42K | +419.1% | ▲ Add | 2 |
| 171 | AGG iShares Core U.S. Aggregate… | 0.1% | $138.72M | 1.40M | +692.9% | ▲ Add | 4 |
| 172 | RBLX Roblox Corporation | 0.1% | $138.32M | 2.37M | -28.1% | ▼ Trim | 4 |
| 173 | EQR Equity Residential | 0.1% | $137.59M | 1.92M | +2320.9% | ▲ Add | 4 |
| 174 | GLW Corning Inc | 0.1% | $136.41M | 2.98M | -32.0% | ▼ Trim | 4 |
| 175 | PCG PG&E Corporation | 0.1% | $136.08M | 7.92M | -27.5% | ▼ Trim | 4 |
| 176 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $135.89M | 2.71M | -53.8% | ▼ Trim | 4 |
| 177 | JCI Johnson Controls… | 0.1% | $135.30M | 1.69M | +664.9% | ▲ Add | 4 |
| 178 | VIK Viking Holdings Ltd | 0.1% | $134.97M | 3.40M | +77.0% | ▲ Add | 4 |
| 179 | RSG Republic Services, Inc. | 0.1% | $134.74M | 556.40K | -30.7% | ▼ Trim | 4 |
| 180 | TECK Teck Resources Limited | 0.1% | $134.48M | 3.69M | -34.1% | ▼ Trim | 4 |
| 181 | CYBR CyberArk Software Ltd. | 0.1% | $131.95M | 390.38K | -54.7% | ▼ Trim | 4 |
| 182 | CNQ Canadian Natural Resources… | 0.1% | $131.39M | 4.27M | +247.1% | ▲ Add | 4 |
| 183 | XHB State Street SPDR S&P… | 0.1% | $129.67M | 1.34M | +379.1% | ▲ Add | 4 |
| 184 | NOW ServiceNow, Inc. | 0.1% | $129.62M | 162.81K | +26.7% | ▲ Add | 4 |
| 185 | GLPI Gaming and Leisure… | 0.1% | $129.38M | 2.54M | +18.7% | ▲ Add | 4 |
| 186 | XLP State Street Consumer… | 0.1% | $127.90M | 1.57M | +45.1% | ▲ Add | 4 |
| 187 | WTW Willis Towers Watson Public… | 0.1% | $127.76M | 378.04K | +462.9% | ▲ Add | 4 |
| 188 | H Hyatt Hotels Corporation | 0.1% | $127.29M | 1.04M | +35.9% | ▲ Add | 4 |
| 189 | G Genpact Limited | 0.1% | $126.94M | 2.52M | +10.8% | ▲ Add | 4 |
| 190 | EPRT Essential Properties Realty… | 0.1% | $125.97M | 3.86M | +123.7% | ▲ Add | 4 |
| 191 | MTH Meritage Homes Corporation | 0.1% | $125.00M | 1.76M | +106.7% | ▲ Add | 4 |
| 192 | TXN Texas Instruments… | 0.1% | $124.74M | 694.18K | -64.4% | ▼ Trim | 4 |
| 193 | FDX FedEx Corporation | 0.1% | $123.71M | 507.47K | +90.2% | ▲ Add | 4 |
| 194 | FLTR.L Flutter Entertainment plc | 0.1% | $123.68M | 558.24K | +99.5% | ▲ Add | 4 |
| 195 | ICLR ICON Public Limited Company | 0.1% | $123.42M | 705.32K | +23.4% | ▲ Add | 4 |
| 196 | CZR Caesars Entertainment, Inc. | 0.1% | $122.70M | 4.91M | +17.1% | ▲ Add | 4 |
| 197 | SAIA Saia, Inc. | 0.1% | $122.15M | 349.58K | +9.9% | ▲ Add | 4 |
| 198 | WH Wyndham Hotels & Resorts… | 0.1% | $122.13M | 1.35M | -34.5% | ▼ Trim | 4 |
| 199 | URI United Rentals, Inc. | 0.1% | $122.07M | 194.79K | -38.8% | ▼ Trim | 4 |
| 200 | CHWY Chewy, Inc. | 0.1% | $121.91M | 3.75M | +16.7% | ▲ Add | 4 |
| 201 | AFRM Affirm Holdings, Inc. | 0.1% | $120.98M | 2.68M | +189765.7% | ▲ Add | 4 |
| 202 | FNV Franco-Nevada Corporation | 0.1% | $120.61M | 765.48K | +1198.9% | ▲ Add | 4 |
| 203 | CSX CSX Corporation | 0.1% | $119.61M | 4.06M | +9759.9% | ▲ Add | 4 |
| 204 | NVO Novo Nordisk A/S | 0.1% | $119.33M | 1.72M | +172.3% | ▲ Add | 4 |
| 205 | MDB MongoDB, Inc. | 0.1% | $119.30M | 680.13K | +16.0% | ▲ Add | 4 |
| 206 | PHM PulteGroup, Inc. | 0.1% | $119.19M | 1.16M | -3.0% | ▼ Trim | 2 |
| 207 | MDY State Street SPDR S&P… | 0.1% | $119.15M | 223.34K | -43.5% | ▼ Trim | 4 |
| 208 | NVS Novartis AG | 0.1% | $119.01M | 1.07M | +81.5% | ▲ Add | 4 |
| 209 | TTWO Take-Two Interactive… | 0.1% | $118.42M | 571.39K | -56.2% | ▼ Trim | 4 |
| 210 | ADI Analog Devices, Inc. | 0.1% | $118.36M | 586.91K | -23.8% | ▼ Trim | 4 |
| 211 | EL The Estée Lauder Companies… | 0.1% | $117.53M | 1.78M | +244.1% | ▲ Add | 4 |
| 212 | CARR Carrier Global Corporation | 0.1% | $117.47M | 1.85M | +192.9% | ▲ Add | 4 |
| 213 | GM General Motors Company | 0.1% | $117.17M | 2.49M | -33.3% | ▼ Trim | 4 |
| 214 | MTCH Match Group, Inc. | 0.1% | $115.52M | 3.70M | +7237.1% | ▲ Add | 4 |
| 215 | CCL Carnival Corporation & plc | 0.1% | $115.43M | 5.97M | +173.3% | ▲ Add | 4 |
| 216 | LUV Southwest Airlines Co. | 0.1% | $115.36M | 3.44M | +1946.1% | ▲ Add | 4 |
| 217 | WELL Welltower Inc. | 0.1% | $114.16M | 745.11K | -43.4% | ▼ Trim | 4 |
| 218 | BRBR BellRing Brands, Inc. | 0.1% | $113.81M | 1.53M | +100.5% | ▲ Add | 4 |
| 219 | X United States Steel… | 0.1% | $113.53M | 2.69M | +54.9% | ▲ Add | 4 |
| 220 | MHK Mohawk Industries, Inc. | 0.1% | $113.49M | 993.94K | +91.4% | ▲ Add | 4 |
| 221 | PLTR Palantir Technologies Inc. | 0.1% | $113.45M | 1.34M | +204.3% | ▲ Add | 4 |
| 222 | LMT Lockheed Martin Corporation | 0.1% | $113.16M | 253.31K | +18.9% | ▲ Add | 4 |
| 223 | CAT Caterpillar Inc. | 0.1% | $112.90M | 342.33K | +323.9% | ▲ Add | 4 |
| 224 | RH Rh | 0.1% | $112.90M | 882.80K | +170.9% | ▲ Add | 4 |
| 225 | AON Aon plc | 0.1% | $112.82M | 282.70K | +947.0% | ▲ Add | 4 |
| 226 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $112.75M | 1.60M | +311.5% | ▲ Add | 4 |
| 227 | BROS Dutch Bros Inc. | 0.1% | $112.62M | 1.82M | +231.5% | ▲ Add | 4 |
| 228 | SLNO Soleno Therapeutics, Inc. | 0.1% | $112.61M | 1.58M | +62.1% | ▲ Add | 4 |
| 229 | ADBE Adobe Inc. | 0.1% | $112.46M | 293.22K | -1.8% | ▼ Trim | 4 |
| 230 | FHN First Horizon Corporation | 0.1% | $112.16M | 5.78M | -30.4% | ▼ Trim | 4 |
| 231 | TOST Toast, Inc. | 0.1% | $111.43M | 3.36M | +371.7% | ▲ Add | 4 |
| 232 | JNJ Johnson & Johnson | 0.1% | $110.12M | 664.02K | -64.4% | ▼ Trim | 4 |
| 233 | IBKR Interactive Brokers Group… | 0.1% | $109.80M | 663.09K | +73.1% | ▲ Add | 4 |
| 234 | AIG American International… | 0.1% | $109.47M | 1.26M | +32.4% | ▲ Add | 4 |
| 235 | ALGM Allegro MicroSystems, Inc. | 0.1% | $108.90M | 4.33M | +175.1% | ▲ Add | 4 |
| 236 | OPCH Option Care Health, Inc. | 0.1% | $108.81M | 3.11M | +656.8% | ▲ Add | 4 |
| 237 | APA APA Corporation | 0.1% | $108.68M | 5.17M | +95.6% | ▲ Add | 4 |
| 238 | IRM Iron Mountain Incorporated | 0.1% | $107.70M | 1.25M | +107.1% | ▲ Add | 3 |
| 239 | COOP Mr. Cooper Group Inc. | 0.1% | $107.33M | 897.44K | -20.1% | ▼ Trim | 4 |
| 240 | OTIS Otis Worldwide Corporation | 0.1% | $107.29M | 1.04M | +192.7% | ▲ Add | 4 |
| 241 | JD JD.com, Inc. | 0.1% | $106.89M | 2.60M | +73.7% | ▲ Add | 4 |
| 242 | NU Nu Holdings Ltd. | 0.1% | $106.65M | 10.41M | +112.8% | ▲ Add | 4 |
| 243 | CMS CMS Energy Corporation | 0.1% | $106.45M | 1.42M | 新規 | New | 1 |
| 244 | FN Fabrinet | 0.1% | $106.33M | 538.34K | +784.0% | ▲ Add | 4 |
| 245 | CNP CenterPoint Energy, Inc. | 0.1% | $106.24M | 2.93M | +677.3% | ▲ Add | 4 |
| 246 | PINS Pinterest, Inc. | 0.1% | $106.17M | 3.42M | +34.6% | ▲ Add | 4 |
| 247 | CHRW C.H. Robinson Worldwide… | 0.1% | $105.91M | 1.03M | -23.6% | ▼ Trim | 4 |
| 248 | TXRH Texas Roadhouse, Inc. | 0.1% | $105.87M | 635.33K | +702.2% | ▲ Add | 4 |
| 249 | CLS Celestica Inc. | 0.1% | $105.79M | 1.34M | +67.5% | ▲ Add | 4 |
| 250 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $104.99M | 3.48M | +60.7% | ▲ Add | 4 |
| 251 | MTSI MACOM Technology Solutions… | 0.1% | $104.60M | 1.04M | +24.9% | ▲ Add | 4 |
| 252 | TSCO Tractor Supply Company | 0.1% | $104.55M | 1.90M | -33.5% | ▼ Trim | 4 |
| 253 | TRMB Trimble Inc. | 0.1% | $104.24M | 1.59M | +45.0% | ▲ Add | 4 |
| 254 | MKTX MarketAxess Holdings Inc. | 0.1% | $102.62M | 474.35K | +371.6% | ▲ Add | 4 |
| 255 | PSN Parsons Corporation | 0.1% | $102.56M | 1.73M | +1941.9% | ▲ Add | 4 |
| 256 | P Everpure, Inc. | 0.1% | $102.37M | 2.31M | +59.0% | ▲ Add | 4 |
| 257 | GIS General Mills, Inc. | 0.1% | $102.13M | 1.71M | +5428.0% | ▲ Add | 4 |
| 258 | RS Reliance Steel & Aluminum… | 0.1% | $101.88M | 352.83K | +46.5% | ▲ Add | 4 |
| 259 | BBY Best Buy Co., Inc. | 0.1% | $101.43M | 1.38M | +66.5% | ▲ Add | 4 |
| 260 | COMP Compass, Inc. | 0.1% | $101.37M | 11.61M | +194.7% | ▲ Add | 3 |
| 261 | BBIO BridgeBio Pharma, Inc. | 0.1% | $101.33M | 2.93M | +133.5% | ▲ Add | 4 |
| 262 | MMSI Merit Medical Systems, Inc. | 0.1% | $100.54M | 951.05K | +36.1% | ▲ Add | 4 |
| 263 | SKX Skechers U.S.A., Inc. | 0.1% | $100.49M | 1.77M | +424.2% | ▲ Add | 4 |
| 264 | MAC The Macerich Company | 0.1% | $100.11M | 5.83M | +328.5% | ▲ Add | 4 |
| 265 | KMI Kinder Morgan, Inc. | 0.1% | $99.67M | 3.49M | +51.4% | ▲ Add | 4 |
| 266 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $98.33M | 889.03K | -65.0% | ▼ Trim | 4 |
| 267 | CROX Crocs, Inc. | 0.1% | $98.23M | 924.96K | +106.1% | ▲ Add | 4 |
| 268 | CP Canadian Pacific Kansas… | 0.1% | $98.09M | 1.40M | +81.7% | ▲ Add | 4 |
| 269 | CTVA Corteva, Inc. | 0.1% | $97.61M | 1.55M | +13.1% | ▲ Add | 4 |
| 270 | NBIS Nebius Group N.V. | 0.1% | $97.04M | 4.63M | +7.0% | ▲ Add | 4 |
| 271 | CMCSA Comcast Corporation | 0.1% | $97.02M | 2.63M | -29.9% | ▼ Trim | 4 |
| 272 | PNC The PNC Financial Services… | 0.1% | $96.82M | 550.82K | -68.1% | ▼ Trim | 4 |
| 273 | MU Micron Technology, Inc. | 0.1% | $96.54M | 1.11M | -45.3% | ▼ Trim | 4 |
| 274 | VLO Valero Energy Corporation | 0.1% | $96.26M | 728.83K | -50.2% | ▼ Trim | 4 |
| 275 | KLAC KLA Corporation | 0.1% | $96.03M | 141.26K | -26.1% | ▼ Trim | 4 |
| 276 | HAL Halliburton Company | 0.1% | $95.76M | 3.77M | +165.5% | ▲ Add | 4 |
| 277 | EHC Encompass Health Corporation | 0.1% | $95.21M | 940.05K | +116.6% | ▲ Add | 4 |
| 278 | ELV Elevance Health Inc. | 0.1% | $95.12M | 218.69K | +56.3% | ▲ Add | 3 |
| 279 | KNX Knight-Swift Transportation… | 0.1% | $94.38M | 2.17M | +79.7% | ▲ Add | 4 |
| 280 | SOFI SoFi Technologies, Inc. | 0.1% | $93.82M | 8.07M | +46.6% | ▲ Add | 4 |
| 281 | CINF Cincinnati Financial… | 0.1% | $93.66M | 634.01K | 新規 | New | 1 |
| 282 | FNF Fidelity National… | 0.1% | $93.16M | 1.43M | +60.3% | ▲ Add | 4 |
| 283 | HRL Hormel Foods Corporation | 0.1% | $92.79M | 3.00M | +68.4% | ▲ Add | 4 |
| 284 | SHAK Shake Shack Inc. | 0.1% | $92.62M | 1.05M | +3717.9% | ▲ Add | 4 |
| 285 | J Jacobs Solutions Inc. | 0.1% | $92.59M | 765.94K | +141.1% | ▲ Add | 4 |
| 286 | UPS United Parcel Service, Inc. | 0.1% | $92.07M | 837.08K | -57.5% | ▼ Trim | 4 |
| 287 | DD DuPont de Nemours, Inc. | 0.1% | $91.34M | 1.22M | -44.0% | ▼ Trim | 4 |
| 288 | TREX Trex Company, Inc. | 0.1% | $90.88M | 1.56M | +79.5% | ▲ Add | 4 |
| 289 | OKTA Okta, Inc. | 0.1% | $89.50M | 850.60K | +15.0% | ▲ Add | 4 |
| 290 | TSM Taiwan Semiconductor… | 0.1% | $88.78M | 534.79K | -56.2% | ▼ Trim | 4 |
| 291 | USB U.S. Bancorp | 0.1% | $87.53M | 2.07M | +37.5% | ▲ Add | 4 |
| 292 | SKYW SkyWest, Inc. | 0.1% | $87.51M | 1.00M | +2676.7% | ▲ Add | 4 |
| 293 | 0K58.L NOV Inc. | 0.1% | $87.40M | 4.50M | +60.6% | ▲ Add | 4 |
| 294 | AA Alcoa Corporation | 0.1% | $87.01M | 2.85M | -37.9% | ▼ Trim | 4 |
| 295 | GMAB Genmab A/S | 0.1% | $86.67M | 4.43M | +43.2% | ▲ Add | 4 |
| 296 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $86.53M | 696.94K | +37.6% | ▲ Add | 4 |
| 297 | GS The Goldman Sachs Group… | 0.1% | $86.37M | 158.10K | 新規 | New | 1 |
| 298 | IFF International Flavors &… | 0.1% | $86.32M | 1.11M | +3.0% | ▲ Add | 4 |
| 299 | OMC Omnicom Group Inc. | 0.1% | $85.81M | 1.04M | +279.3% | ▲ Add | 4 |
| 300 | BAH Booz Allen Hamilton Holding… | 0.1% | $85.63M | 818.82K | +44.0% | ▲ Add | 4 |
| 301 | WLK Westlake Corporation | 0.1% | $85.31M | 852.86K | +25.4% | ▲ Add | 4 |
| 302 | TRV The Travelers Companies… | 0.1% | $85.17M | 322.07K | -12.0% | ▼ Trim | 4 |
| 303 | NTNX Nutanix, Inc. | 0.1% | $85.03M | 1.22M | +17.9% | ▲ Add | 4 |
| 304 | FCX Freeport-McMoRan Inc. | 0.1% | $85.01M | 2.25M | +61.6% | ▲ Add | 4 |
| 305 | KMB Kimberly-Clark Corporation | 0.1% | $84.73M | 595.75K | -13.7% | ▼ Trim | 3 |
| 306 | INFY Infosys Limited | 0.1% | $84.34M | 4.62M | +124.6% | ▲ Add | 4 |
| 307 | F Ford Motor Company | 0.1% | $84.15M | 8.39M | +22.3% | ▲ Add | 4 |
| 308 | DELL Dell Technologies Inc. | 0.1% | $84.10M | 922.62K | +497.0% | ▲ Add | 4 |
| 309 | DAL Delta Air Lines, Inc. | 0.1% | $84.00M | 1.93M | +103.5% | ▲ Add | 4 |
| 310 | GOOG Alphabet Inc. | 0.1% | $83.63M | 535.31K | -46.1% | ▼ Trim | 4 |
| 311 | BABA Alibaba Group Holding… | 0.1% | $82.91M | 627.05K | +15.2% | ▲ Add | 4 |
| 312 | JNPR Juniper Networks, Inc. | 0.1% | $82.81M | 2.29M | +101.1% | ▲ Add | 4 |
| 313 | STT State Street Corporation | 0.1% | $82.46M | 921.04K | +222.7% | ▲ Add | 4 |
| 314 | EQT EQT Corporation | 0.1% | $81.51M | 1.53M | -33.0% | ▼ Trim | 4 |
| 315 | QRVO Qorvo, Inc. | 0.1% | $80.92M | 1.12M | +80.0% | ▲ Add | 4 |
| 316 | FUN Six Flags Entertainment… | 0.1% | $80.59M | 2.26M | +85.7% | ▲ Add | 3 |
| 317 | V Visa Inc. | 0.1% | $79.95M | 228.13K | -83.2% | ▼ Trim | 4 |
| 318 | BIRK Birkenstock Holding plc | 0.1% | $79.89M | 1.74M | +75.5% | ▲ Add | 4 |
| 319 | OVV Ovintiv Inc. | 0.1% | $79.68M | 1.86M | +348.1% | ▲ Add | 4 |
| 320 | ROK Rockwell Automation, Inc. | 0.1% | $79.38M | 307.20K | +57.0% | ▲ Add | 4 |
| 321 | BR Broadridge Financial… | 0.1% | $78.57M | 324.06K | +107.5% | ▲ Add | 4 |
| 322 | ACN Accenture plc | 0.1% | $78.30M | 250.94K | -60.8% | ▼ Trim | 4 |
| 323 | MOS The Mosaic Company | 0.1% | $77.72M | 2.88M | +9.9% | ▲ Add | 4 |
| 324 | AKRO Akero Therapeutics, Inc. | 0.1% | $77.29M | 1.91M | +40.9% | ▲ Add | 4 |
| 325 | MSCI MSCI Inc. | 0.1% | $77.12M | 136.38K | +89.0% | ▲ Add | 4 |
| 326 | SNDK Sandisk Corporation | 0.1% | $77.05M | 1.62M | 新規 | New | 1 |
| 327 | APH Amphenol Corporation | 0.1% | $77.01M | 1.17M | -78.1% | ▼ Trim | 4 |
| 328 | MTN Vail Resorts, Inc. | 0.1% | $76.82M | 480.05K | -14.2% | ▼ Trim | 4 |
| 329 | VTR Ventas, Inc. | 0.1% | $76.54M | 1.11M | +129.3% | ▲ Add | 4 |
| 330 | DLTR Dollar Tree, Inc. | 0.1% | $76.04M | 1.01M | -48.7% | ▼ Trim | 4 |
| 331 | AXTA Axalta Coating Systems Ltd. | 0.1% | $75.94M | 2.29M | +225.9% | ▲ Add | 4 |
| 332 | PG The Procter & Gamble Company | 0.1% | $75.92M | 445.48K | -15.8% | ▼ Trim | 3 |
| 333 | GTM ZoomInfo Technologies Inc. | 0.1% | $75.88M | 7.59M | +28.1% | ▲ Add | 4 |
| 334 | SGOV iShares 0-3 Month Treasury… | 0.1% | $75.78M | 752.78K | 新規 | New | 1 |
| 335 | BAC Bank of America Corporation | 0.1% | $74.99M | 1.80M | -90.4% | ▼ Trim | 4 |
| 336 | OMF OneMain Holdings, Inc. | 0.1% | $74.94M | 1.53M | +772.9% | ▲ Add | 4 |
| 337 | SMPL The Simply Good Foods… | 0.1% | $74.78M | 2.17M | +506.9% | ▲ Add | 4 |
| 338 | FFIV F5, Inc. | 0.1% | $74.43M | 279.53K | +38.1% | ▲ Add | 4 |
| 339 | BUD Anheuser-Busch InBev SA/NV | 0.1% | $74.27M | 1.21M | +923.6% | ▲ Add | 4 |
| 340 | BIIB Biogen Inc. | 0.1% | $74.13M | 541.76K | +252.6% | ▲ Add | 3 |
| 341 | MTD Mettler-Toledo… | 0.1% | $73.22M | 62.01K | +536.0% | ▲ Add | 4 |
| 342 | PDD PDD Holdings Inc. | 0.1% | $72.86M | 615.60K | -26.8% | ▼ Trim | 4 |
| 343 | SM SM Energy Company | 0.1% | $72.39M | 2.42M | +48.4% | ▲ Add | 4 |
| 344 | CNR Core Natural Resources, Inc. | 0.1% | $72.11M | 935.30K | 新規 | New | 1 |
| 345 | ELAN Elanco Animal Health… | 0.1% | $72.10M | 6.87M | +325.5% | ▲ Add | 4 |
| 346 | CEG Constellation Energy… | 0.1% | $71.84M | 356.32K | +19.6% | ▲ Add | 4 |
| 347 | UWMC UWM Holdings Corporation | 0.1% | $71.30M | 13.06M | +10.6% | ▲ Add | 4 |
| 348 | TSN Tyson Foods, Inc. | 0.1% | $71.24M | 1.12M | +6.0% | ▲ Add | 4 |
| 349 | STEP StepStone Group Inc. | 0.1% | $70.76M | 1.35M | +235.1% | ▲ Add | 4 |
| 350 | HOOD Robinhood Markets, Inc. | 0.1% | $70.73M | 1.70M | -57.5% | ▼ Trim | 4 |
| 351 | GWRE Guidewire Software, Inc. | 0.1% | $70.32M | 375.33K | -47.4% | ▼ Trim | 4 |
| 352 | BXP BXP, Inc. | 0.1% | $69.64M | 1.04M | +380.0% | ▲ Add | 4 |
| 353 | NNN NNN REIT, Inc. | 0.1% | $69.63M | 1.63M | +26.0% | ▲ Add | 4 |
| 354 | PVH PVH Corp. | 0.1% | $69.51M | 1.08M | +44.3% | ▲ Add | 4 |
| 355 | SARO StandardAero, Inc. | 0.1% | $69.10M | 2.59M | +20.4% | ▲ Add | 2 |
| 356 | SNAP Snap Inc. | 0.1% | $69.05M | 7.93M | +229.0% | ▲ Add | 4 |
| 357 | FLEX Flex Ltd. | 0.1% | $69.01M | 2.09M | +90.0% | ▲ Add | 4 |
| 358 | S SentinelOne, Inc. | 0.1% | $68.85M | 3.79M | +113.9% | ▲ Add | 4 |
| 359 | MKC McCormick & Company… | 0.1% | $68.84M | 836.34K | -39.7% | ▼ Trim | 4 |
| 360 | LPX Louisiana-Pacific… | 0.1% | $68.69M | 746.78K | +84.6% | ▲ Add | 4 |
| 361 | VRT Vertiv Holdings Co | 0.1% | $68.52M | 949.03K | +360.0% | ▲ Add | 4 |
| 362 | MPC Marathon Petroleum… | 0.1% | $68.11M | 467.53K | -3.2% | ▼ Trim | 4 |
| 363 | ZM Zoom Communications, Inc. | 0.1% | $67.74M | 918.21K | +86.2% | ▲ Add | 4 |
| 364 | PANW Palo Alto Networks, Inc. | 0.1% | $67.62M | 396.27K | +13.0% | ▲ Add | 4 |
| 365 | APP AppLovin Corporation | 0.1% | $67.61M | 255.17K | -70.0% | ▼ Trim | 4 |
| 366 | FR First Industrial Realty… | 0.1% | $67.58M | 1.25M | -27.4% | ▼ Trim | 4 |
| 367 | CUBE CubeSmart | 0.1% | $67.26M | 1.57M | +244.0% | ▲ Add | 3 |
| 368 | SNOW Snowflake Inc. | 0.1% | $67.21M | 459.81K | -44.0% | ▼ Trim | 4 |
| 369 | SYF Synchrony Financial | 0.1% | $66.30M | 1.25M | -53.3% | ▼ Trim | 4 |
| 370 | STAG STAG Industrial, Inc. | 0.1% | $66.02M | 1.83M | +74.5% | ▲ Add | 3 |
| 371 | VFC V.F. Corporation | 0.1% | $65.64M | 4.23M | -2.3% | ▼ Trim | 4 |
| 372 | TNL Travel + Leisure Co. | 0.1% | $65.47M | 1.41M | +20.9% | ▲ Add | 4 |
| 373 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $65.46M | 1.77M | +32.9% | ▲ Add | 4 |
| 374 | MIRM Mirum Pharmaceuticals, Inc. | 0.1% | $65.14M | 1.45M | -4.3% | ▼ Trim | 4 |
| 375 | LW Lamb Weston Holdings, Inc. | 0.1% | $64.96M | 1.22M | -38.6% | ▼ Trim | 4 |
| 376 | LSCC Lattice Semiconductor… | 0.1% | $64.91M | 1.24M | -28.0% | ▼ Trim | 4 |
| 377 | GWW W.W. Grainger, Inc. | 0.1% | $64.51M | 65.31K | 新規 | New | 1 |
| 378 | TTEK Tetra Tech, Inc. | 0.1% | $64.45M | 2.20M | +240.1% | ▲ Add | 4 |
| 379 | MC Moelis & Company | 0.1% | $64.33M | 1.10M | -15.5% | ▼ Trim | 4 |
| 380 | BE Bloom Energy Corporation | 0.1% | $64.32M | 3.27M | +144.4% | ▲ Add | 4 |
| 381 | RPRX Royalty Pharma plc | 0.1% | $64.31M | 2.07M | -28.7% | ▼ Trim | 2 |
| 382 | AES The AES Corporation | 0.1% | $64.12M | 5.16M | +54.6% | ▲ Add | 4 |
| 383 | FOLD Amicus Therapeutics, Inc. | 0.1% | $63.97M | 7.84M | -4.9% | ▼ Trim | 4 |
| 384 | MIDD The Middleby Corporation | 0.1% | $63.95M | 420.76K | +371.4% | ▲ Add | 4 |
| 385 | O Realty Income Corporation | 0.1% | $63.71M | 1.10M | +28.2% | ▲ Add | 4 |
| 386 | TSLA Tesla, Inc. | 0.1% | $63.63M | 245.51K | +20.2% | ▲ Add | 4 |
| 387 | DG Dollar General Corporation | 0.1% | $63.52M | 722.38K | -34.5% | ▼ Trim | 3 |
| 388 | AFG American Financial Group… | 0.1% | $63.51M | 483.57K | +112.0% | ▲ Add | 4 |
| 389 | RBRK Rubrik, Inc. | 0.1% | $63.01M | 1.03M | +46.0% | ▲ Add | 4 |
| 390 | GSK GSK plc | 0.1% | $62.90M | 1.62M | +783.3% | ▲ Add | 4 |
| 391 | WST West Pharmaceutical… | 0.1% | $62.85M | 280.73K | -58.2% | ▼ Trim | 4 |
| 392 | AMRX Amneal Pharmaceuticals, Inc. | 0.1% | $62.78M | 7.49M | -16.6% | ▼ Trim | 4 |
| 393 | FIX Comfort Systems USA, Inc. | 0.1% | $62.44M | 193.72K | +658.4% | ▲ Add | 4 |
| 394 | BWXT BWX Technologies, Inc. | 0.1% | $62.24M | 630.95K | +151.7% | ▲ Add | 4 |
| 395 | NI NiSource Inc | 0.1% | $62.19M | 1.55M | -26.9% | ▼ Trim | 4 |
| 396 | GME GameStop Corp. | 0.1% | $61.88M | 2.77M | -24.2% | ▼ Trim | 4 |
| 397 | SAIL SailPoint, Inc. | 0.1% | $61.76M | 3.29M | 新規 | New | 1 |
| 398 | BA The Boeing Company | 0.1% | $61.71M | 361.83K | -93.5% | ▼ Trim | 4 |
| 399 | XYL Xylem Inc. | 0.1% | $61.60M | 515.65K | +95.5% | ▲ Add | 4 |
| 400 | HLN Haleon plc | 0.1% | $61.53M | 5.98M | -2.1% | ▼ Trim | 4 |
| 401 | NXT Nextpower Inc. | 0.1% | $61.28M | 1.45M | +171.2% | ▲ Add | 4 |
| 402 | IVZ Invesco Ltd. | 0.1% | $61.07M | 4.03M | +40.2% | ▲ Add | 4 |
| 403 | CE Celanese Corporation | 0.1% | $60.84M | 1.07M | +50.5% | ▲ Add | 4 |
| 404 | IOT Samsara Inc. | 0.1% | $60.50M | 1.58M | +3171.9% | ▲ Add | 4 |
| 405 | ONB Old National Bancorp | 0.1% | $60.33M | 2.85M | -58.5% | ▼ Trim | 4 |
| 406 | SAIC Science Applications… | 0.1% | $60.27M | 536.85K | +54.5% | ▲ Add | 4 |
| 407 | LNC Lincoln National Corporation | 0.1% | $60.05M | 1.67M | -14.3% | ▼ Trim | 4 |
| 408 | TMO Thermo Fisher Scientific… | 0.1% | $60.00M | 120.57K | -64.5% | ▼ Trim | 4 |
| 409 | COIN Coinbase Global, Inc. | 0.1% | $59.89M | 347.76K | +33.4% | ▲ Add | 4 |
| 410 | OGN Organon & Co. | 0.1% | $59.67M | 4.01M | +1138441.8% | ▲ Add | 4 |
| 411 | AMG Affiliated Managers Group… | 0.1% | $59.62M | 354.83K | +1.1% | ▲ Add | 4 |
| 412 | PTCT PTC Therapeutics, Inc. | 0.1% | $59.50M | 1.17M | +154.9% | ▲ Add | 4 |
| 413 | TT Trane Technologies plc | 0.1% | $59.41M | 176.33K | -55.6% | ▼ Trim | 4 |
| 414 | PH Parker-Hannifin Corporation | 0.1% | $59.17M | 97.35K | -68.9% | ▼ Trim | 4 |
| 415 | AGI Alamos Gold Inc. | 0.1% | $58.89M | 2.20M | +40.5% | ▲ Add | 4 |
| 416 | MNDY monday.com Ltd. | 0.1% | $58.84M | 241.99K | +235.5% | ▲ Add | 4 |
| 417 | AER AerCap Holdings N.V. | 0.1% | $58.66M | 574.10K | +187.4% | ▲ Add | 4 |
| 418 | SSNC SS&C Technologies Holdings… | 0.1% | $58.36M | 698.64K | +77.8% | ▲ Add | 4 |
| 419 | WBS Webster Financial… | 0.1% | $58.21M | 1.13M | +8.4% | ▲ Add | 4 |
| 420 | MLTX MoonLake Immunotherapeutics | 0.1% | $57.77M | 1.48M | -32.4% | ▼ Trim | 4 |
| 421 | PYPL PayPal Holdings, Inc. | 0.1% | $57.46M | 880.54K | +14.2% | ▲ Add | 4 |
| 422 | BLDR Builders FirstSource, Inc. | 0.1% | $57.36M | 459.07K | +12.6% | ▲ Add | 4 |
| 423 | DFS Discover Financial Services | 0.1% | $57.15M | 334.78K | -45.8% | ▼ Trim | 4 |
| 424 | AGNC AGNC Investment Corp. | 0.1% | $57.12M | 5.96M | +668.9% | ▲ Add | 4 |
| 425 | ANET Arista Networks, Inc. | 0.1% | $57.06M | 736.42K | +17.2% | ▲ Add | 4 |
| 426 | CVX Chevron Corporation | 0.1% | $56.82M | 339.64K | -54.1% | ▼ Trim | 4 |
| 427 | ECL Ecolab Inc. | 0.1% | $56.50M | 222.85K | -58.0% | ▼ Trim | 4 |
| 428 | CHH Choice Hotels… | 0.1% | $56.43M | 425.00K | +117.9% | ▲ Add | 4 |
| 429 | AROC Archrock, Inc. | 0.1% | $56.04M | 2.14M | +10.9% | ▲ Add | 4 |
| 430 | VST Vistra Corp. | 0.1% | $56.02M | 476.97K | +11.9% | ▲ Add | 4 |
| 431 | AI C3.ai, Inc. | 0.1% | $55.88M | 2.65M | +6.0% | ▲ Add | 4 |
| 432 | FND Floor & Decor Holdings, Inc. | 0.1% | $55.79M | 693.35K | +641.7% | ▲ Add | 4 |
| 433 | ATO Atmos Energy Corporation | 0.1% | $55.49M | 358.94K | -50.7% | ▼ Trim | 4 |
| 434 | ATI ATI Inc. | 0.1% | $55.48M | 1.07M | +172.9% | ▲ Add | 4 |
| 435 | SOUTHSTATE CORPORATION (未マッピング) | n/a | $55.48M | 597.67K | n/a | n/a | |
| 436 | SYNA Synaptics Incorporated | 0.1% | $54.59M | 856.66K | +98.6% | ▲ Add | 4 |
| 437 | EG Everest Group, Ltd. | 0.1% | $54.58M | 150.22K | +49.7% | ▲ Add | 4 |
| 438 | AFL Aflac Incorporated | 0.1% | $54.34M | 488.75K | -15.6% | ▼ Trim | 4 |
| 439 | TRGP Targa Resources Corp. | 0.1% | $54.29M | 270.79K | +60.1% | ▲ Add | 4 |
| 440 | SOXL Direxion Daily… | 0.1% | $53.81M | 3.37M | -31.2% | ▼ Trim | 4 |
| 441 | EXC Exelon Corporation | 0.1% | $53.62M | 1.16M | +54.7% | ▲ Add | 4 |
| 442 | CNC Centene Corp. | 0.1% | $53.60M | 882.81K | -38.7% | ▼ Trim | 4 |
| 443 | VTRS Viatris Inc. | 0.1% | $53.58M | 6.15M | -38.2% | ▼ Trim | 4 |
| 444 | AMTM Amentum Holdings, Inc. | 0.1% | $53.26M | 2.93M | +641.2% | ▲ Add | 3 |
| 445 | CELH Celsius Holdings, Inc. | 0.1% | $52.87M | 1.48M | +1376.5% | ▲ Add | 4 |
| 446 | NTR Nutrien Ltd. | 0.1% | $52.77M | 1.06M | +5.6% | ▲ Add | 4 |
| 447 | BRKR Bruker Corporation | 0.1% | $52.70M | 1.26M | +108.4% | ▲ Add | 4 |
| 448 | NET Cloudflare, Inc. | 0.1% | $52.53M | 466.14K | -70.5% | ▼ Trim | 4 |
| 449 | HOG Harley-Davidson, Inc. | 0.1% | $52.49M | 2.08M | -22.6% | ▼ Trim | 4 |
| 450 | RIO Rio Tinto Group | 0.1% | $52.29M | 870.29K | +192.7% | ▲ Add | 4 |
| 451 | FLR Fluor Corporation | 0.1% | $52.05M | 1.45M | -53.7% | ▼ Trim | 4 |
| 452 | SNX TD Synnex Corp | 0.1% | $52.02M | 500.34K | +37.5% | ▲ Add | 4 |
| 453 | CNK Cinemark Holdings, Inc. | 0.1% | $51.80M | 2.08M | +27.4% | ▲ Add | 3 |
| 454 | PRGO Perrigo Company plc | 0.1% | $51.73M | 1.84M | -3.1% | ▼ Trim | 4 |
| 455 | GIL Gildan Activewear Inc. | 0.1% | $51.61M | 1.17M | +10.1% | ▲ Add | 4 |
| 456 | SOXX iShares Semiconductor ETF | 0.1% | $51.16M | 271.89K | +549.8% | ▲ Add | 4 |
| 457 | TARS Tarsus Pharmaceuticals, Inc. | 0.1% | $50.99M | 992.64K | +1151.1% | ▲ Add | 4 |
| 458 | CRC California Resources Corp | 0.1% | $50.86M | 1.16M | +90.5% | ▲ Add | 4 |
| 459 | VVV Valvoline Inc. | 0.1% | $50.78M | 1.46M | +105.0% | ▲ Add | 4 |
| 460 | TYL Tyler Technologies, Inc. | 0.1% | $50.76M | 87.31K | +15.9% | ▲ Add | 4 |
| 461 | DEO Diageo plc | 0.1% | $50.70M | 483.86K | +267.5% | ▲ Add | 4 |
| 462 | ENTG Entegris, Inc. | 0.1% | $50.56M | 577.99K | +82.4% | ▲ Add | 4 |
| 463 | XYZ Block, Inc. | 0.1% | $50.23M | 924.54K | -63.4% | ▼ Trim | 4 |
| 464 | CLVT Clarivate Plc | 0.1% | $50.19M | 12.77M | +63.8% | ▲ Add | 4 |
| 465 | AKR Acadia Realty Trust | 0.1% | $50.03M | 2.39M | +586.0% | ▲ Add | 4 |
| 466 | MRNA Moderna, Inc. | 0.0% | $49.90M | 1.76M | +128.1% | ▲ Add | 4 |
| 467 | MRSH Marsh & McLennan Companies… | 0.0% | $49.82M | 204.18K | -46.5% | ▼ Trim | 4 |
| 468 | CWAN Clearwater Analytics… | 0.0% | $49.71M | 1.85M | -48.1% | ▼ Trim | 4 |
| 469 | YINN DIREXION SHS ETF TR | 0.0% | $49.61M | 1.20M | 新規 | New | 1 |
| 470 | CDW CDW Corporation | 0.0% | $49.43M | 308.42K | +13.7% | ▲ Add | 4 |
| 471 | RBA RB Global, Inc. | 0.0% | $49.12M | 489.74K | -35.0% | ▼ Trim | 4 |
| 472 | TAP Molson Coors Beverage… | 0.0% | $48.86M | 802.62K | -44.8% | ▼ Trim | 4 |
| 473 | BEAM Beam Therapeutics Inc. | 0.0% | $48.83M | 2.50M | +21.2% | ▲ Add | 4 |
| 474 | GPC Genuine Parts Company | 0.0% | $48.80M | 409.58K | 新規 | New | 1 |
| 475 | MLCO Melco Resorts &… | 0.0% | $48.75M | 9.25M | -14.3% | ▼ Trim | 4 |
| 476 | WMB The Williams Companies, Inc. | 0.0% | $48.60M | 813.29K | -40.3% | ▼ Trim | 4 |
| 477 | CNX CNX Resources Corporation | 0.0% | $48.50M | 1.54M | +9.6% | ▲ Add | 4 |
| 478 | AG First Majestic Silver Corp. | 0.0% | $48.45M | 7.24M | +9.2% | ▲ Add | 4 |
| 479 | UGI UGI Corporation | 0.0% | $48.44M | 1.46M | +170.1% | ▲ Add | 4 |
| 480 | ANIP ANI Pharmaceuticals, Inc. | 0.0% | $48.43M | 723.33K | +22.3% | ▲ Add | 4 |
| 481 | JBL Jabil Inc. | 0.0% | $48.26M | 354.69K | -21.6% | ▼ Trim | 4 |
| 482 | SCI Service Corporation… | 0.0% | $48.25M | 601.67K | -25.9% | ▼ Trim | 4 |
| 483 | SPB Spectrum Brands Holdings… | 0.0% | $48.23M | 674.09K | +138.6% | ▲ Add | 4 |
| 484 | KMX CarMax, Inc. | 0.0% | $48.22M | 618.88K | +13.5% | ▲ Add | 4 |
| 485 | BIDU Baidu, Inc. | 0.0% | $48.22M | 523.93K | -8.1% | ▼ Trim | 4 |
| 486 | AME AMETEK, Inc. | 0.0% | $48.06M | 279.22K | -44.8% | ▼ Trim | 4 |
| 487 | DAN Dana Incorporated | 0.0% | $47.94M | 3.60M | +37.6% | ▲ Add | 3 |
| 488 | FROG JFrog Ltd. | 0.0% | $47.78M | 1.49M | -1.0% | ▼ Trim | 4 |
| 489 | RRR Red Rock Resorts, Inc. | 0.0% | $47.69M | 1.10M | +1288.0% | ▲ Add | 4 |
| 490 | ACLX Arcellx, Inc. | 0.0% | $47.63M | 726.13K | +2778.5% | ▲ Add | 3 |
| 491 | REGN Regeneron Pharmaceuticals… | 0.0% | $47.51M | 74.90K | -61.1% | ▼ Trim | 4 |
| 492 | AXS AXIS Capital Holdings… | 0.0% | $47.43M | 473.17K | +650.2% | ▲ Add | 4 |
| 493 | DFIV Dimensional - International… | 0.0% | $47.28M | 1.20M | 新規 | New | 1 |
| 494 | BERY Berry Global Group, Inc. | 0.0% | $47.24M | 676.75K | +6826.8% | ▲ Add | 4 |
| 495 | FHI Federated Hermes, Inc. | 0.0% | $46.93M | 1.15M | -16.6% | ▼ Trim | 4 |
| 496 | YPF YPF Sociedad Anónima | 0.0% | $46.86M | 1.34M | +16.4% | ▲ Add | 4 |
| 497 | GAP The Gap, Inc. | 0.0% | $46.82M | 2.27M | -38.8% | ▼ Trim | 4 |
| 498 | XLB State Street Materials… | 0.0% | $46.65M | 542.58K | +94.0% | ▲ Add | 4 |
| 499 | PRU Prudential Financial, Inc. | 0.0% | $46.55M | 416.79K | -44.2% | ▼ Trim | 4 |
| 500 | WYNN Wynn Resorts, Limited | 0.0% | $46.41M | 555.80K | -46.4% | ▼ Trim | 4 |
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 |
|---|---|---|---|---|---|---|
| CMS CMS Energy Corporation | 1.42M | n/a | 新規 | $106.45M | 0.1% | |
| CINF Cincinnati Financial… | 634.01K | n/a | 新規 | $93.66M | 0.1% | |
| GS The Goldman Sachs… | 158.10K | n/a | 新規 | $86.37M | 0.1% | |
| SNDK Sandisk Corporation | 1.62M | n/a | 新規 | $77.05M | 0.1% | |
| SGOV iShares 0-3 Month… | 752.78K | n/a | 新規 | $75.78M | 0.1% | |
| CNR Core Natural Resources… | 935.30K | n/a | 新規 | $72.11M | 0.1% | |
| GWW W.W. Grainger, Inc. | 65.31K | n/a | 新規 | $64.51M | 0.1% | |
| SAIL SailPoint, Inc. | 3.29M | n/a | 新規 | $61.76M | 0.1% | |
| YINN | 1.20M | n/a | 新規 | $49.61M | 0.0% | |
| GPC Genuine Parts Company | 409.58K | n/a | 新規 | $48.80M | 0.0% | |
| DFIV Dimensional -… | 1.20M | n/a | 新規 | $47.28M | 0.0% | |
| SFD Smithfield Foods, Inc. | 2.15M | n/a | 新規 | $43.94M | 0.0% | |
| KRMN Karman Holdings Inc. | 1.30M | n/a | 新規 | $43.49M | 0.0% | |
| IEF iShares 7-10 Year… | 417.39K | n/a | 新規 | $39.81M | 0.0% | |
| VG Venture Global, Inc. | 3.61M | n/a | 新規 | $37.23M | 0.0% | |
| DXC DXC Technology Company | 2.17M | n/a | 新規 | $36.96M | 0.0% | |
| RNR RenaissanceRe Holdings… | 146.15K | n/a | 新規 | $35.08M | 0.0% | |
| QGEN Qiagen N.V. | 850.44K | n/a | 新規 | $34.15M | 0.0% | |
| WSM Williams-Sonoma, Inc. | 214.29K | n/a | 新規 | $33.88M | 0.0% | |
| RDDT Reddit, Inc. | 322.47K | n/a | 新規 | $33.83M | 0.0% | |
| PPG PPG Industries, Inc. | 304.20K | n/a | 新規 | $33.26M | 0.0% | |
| SBAC SBA Communications… | 136.06K | n/a | 新規 | $29.94M | 0.0% | |
| PPIE | 1.24M | n/a | 新規 | $29.64M | 0.0% | |
| MRP Millrose Properties… | 1.09M | n/a | 新規 | $28.83M | 0.0% | |
| ENB Enbridge Inc. | 619.80K | n/a | 新規 | $27.46M | 0.0% | |
| VNOM Viper Energy, Inc. | 601.20K | n/a | 新規 | $27.14M | 0.0% | |
| DNB | 2.94M | n/a | 新規 | $26.33M | 0.0% | |
| SLM SLM Corporation | 891.32K | n/a | 新規 | $26.18M | 0.0% | |
| SPOT Spotify Technology S.A. | 46.63K | n/a | 新規 | $25.65M | 0.0% | |
| TMF | 546.26K | n/a | 新規 | $24.04M | 0.0% | |
| KMTS | 930.13K | n/a | 新規 | $23.18M | 0.0% | |
| DGX Quest Diagnostics… | 136.04K | n/a | 新規 | $23.02M | 0.0% | |
| DFIS Dimensional -… | 849.81K | n/a | 新規 | $21.96M | 0.0% | |
| WEX WEX Inc. | 139.83K | n/a | 新規 | $21.96M | 0.0% | |
| UCON First Trust Smith… | 879.46K | n/a | 新規 | $21.77M | 0.0% | |
| IT Gartner, Inc. | 49.89K | n/a | 新規 | $20.94M | 0.0% | |
| USHY iShares Broad USD High… | 540.52K | n/a | 新規 | $19.90M | 0.0% | |
| TBBB BBB Foods Inc. | 742.92K | n/a | 新規 | $19.82M | 0.0% | |
| DISV Dimensional -… | 659.06K | n/a | 新規 | $19.19M | 0.0% | |
| SPIB State Street SPDR… | 564.63K | n/a | 新規 | $18.77M | 0.0% | |
| MANH Manhattan Associates… | 96.81K | n/a | 新規 | $16.75M | 0.0% | |
| SWIM Latham Group, Inc. | 2.48M | n/a | 新規 | $15.92M | 0.0% | |
| FLOT iShares Floating Rate… | 309.14K | n/a | 新規 | $15.78M | 0.0% | |
| AFSC | 551.64K | n/a | 新規 | $14.78M | 0.0% | |
| TDC Teradata Corporation | 621.93K | n/a | 新規 | $13.98M | 0.0% | |
| PMT PennyMac Mortgage… | 951.70K | n/a | 新規 | $13.94M | 0.0% | |
| BAP Credicorp Ltd. | 74.88K | n/a | 新規 | $13.94M | 0.0% | |
| FLOC | 538.71K | n/a | 新規 | $13.82M | 0.0% | |
| FAS Direxion Daily… | 78.46K | n/a | 新規 | $12.41M | 0.0% | |
| SW Smurfit Westrock plc | 270.65K | n/a | 新規 | $12.20M | 0.0% | |
| IUSB iShares Core Universal… | 255.70K | n/a | 新規 | $11.78M | 0.0% | |
| BBNX Beta Bionics, Inc. | 946.35K | n/a | 新規 | $11.58M | 0.0% | |
| DIHP Dimensional… | 429.04K | n/a | 新規 | $11.56M | 0.0% | |
| VMBS Vanguard… | 248.62K | n/a | 新規 | $11.51M | 0.0% | |
| INR | 609.59K | n/a | 新規 | $11.43M | 0.0% | |
| CRWV CoreWeave, Inc. Class A… | 258.37K | n/a | 新規 | $9.58M | 0.0% | |
| AARD | 1.27M | n/a | 新規 | $9.44M | 0.0% | |
| IBDT iShares iBonds Dec 2028… | 371.64K | n/a | 新規 | $9.39M | 0.0% | |
| HYS | 97.32K | n/a | 新規 | $9.11M | 0.0% | |
| SPGM | 143.62K | n/a | 新規 | $8.96M | 0.0% | |
| CLH Clean Harbors, Inc. | 45.37K | n/a | 新規 | $8.94M | 0.0% | |
| ESI Element Solutions Inc | 392.83K | n/a | 新規 | $8.88M | 0.0% | |
| GATX GATX Corporation | 56.75K | n/a | 新規 | $8.81M | 0.0% | |
| ASTH Astrana Health, Inc. | 280.30K | n/a | 新規 | $8.69M | 0.0% | |
| HAWX | 256.53K | n/a | 新規 | $8.58M | 0.0% | |
| CSW CSW Industrials, Inc. | 29.42K | n/a | 新規 | $8.58M | 0.0% | |
| AVA Avista Corporation | 204.45K | n/a | 新規 | $8.56M | 0.0% | |
| FSK | 403.18K | n/a | 新規 | $8.45M | 0.0% | |
| QTWO Q2 Holdings, Inc. | 97.24K | n/a | 新規 | $7.78M | 0.0% | |
| PYLD PIMCO Multisector Bond… | 276.23K | n/a | 新規 | $7.28M | 0.0% | |
| JNK State Street SPDR… | 73.61K | n/a | 新規 | $7.01M | 0.0% | |
| GSY Invesco Ultra Short… | 137.83K | n/a | 新規 | $6.91M | 0.0% | |
| CCIR | 600.00K | n/a | 新規 | $6.73M | 0.0% | |
| BILS State Street SPDR… | 65.83K | n/a | 新規 | $6.55M | 0.0% | |
| SCHP Schwab US TIPS ETF | 242.20K | n/a | 新規 | $6.51M | 0.0% | |
| PRIM Primoris Services… | 112.45K | n/a | 新規 | $6.46M | 0.0% | |
| DMXF | 94.33K | n/a | 新規 | $6.35M | 0.0% | |
| CDTX Cidara Therapeutics… | 287.77K | n/a | 新規 | $6.20M | 0.0% | |
| SPUU | 46.39K | n/a | 新規 | $6.13M | 0.0% | |
| MESO | 486.79K | n/a | 新規 | $6.08M | 0.0% | |
| PLTU | 213.25K | n/a | 新規 | $5.99M | 0.0% | |
| RAVI FlexShares Ultra-Short… | 78.49K | n/a | 新規 | $5.93M | 0.0% | |
| JSI | 104.81K | n/a | 新規 | $5.49M | 0.0% | |
| FITB Fifth Third Bancorp | 137.89K | n/a | 新規 | $5.41M | 0.0% | |
| XIDV | 188.72K | n/a | 新規 | $5.27M | 0.0% | |
| DDM | 56.81K | n/a | 新規 | $5.20M | 0.0% | |
| VSS Vanguard FTSE All-World… | 44.92K | n/a | 新規 | $5.19M | 0.0% | |
| EVTL | 1.52M | n/a | 新規 | $5.09M | 0.0% | |
| IBTH | 225.29K | n/a | 新規 | $5.05M | 0.0% | |
| BSCQ Invesco BulletShares… | 258.94K | n/a | 新規 | $5.04M | 0.0% | |
| IYC | 55.81K | n/a | 新規 | $4.93M | 0.0% | |
| PROP | 918.23K | n/a | 新規 | $4.91M | 0.0% | |
| ADUS Addus HomeCare… | 48.87K | n/a | 新規 | $4.83M | 0.0% | |
| ISTB iShares Core 1-5 Year… | 99.90K | n/a | 新規 | $4.83M | 0.0% | |
| POR Portland General… | 107.02K | n/a | 新規 | $4.77M | 0.0% | |
| TEX Terex Corporation | 126.16K | n/a | 新規 | $4.77M | 0.0% | |
| STIP iShares 0-5 Year TIPS… | 45.56K | n/a | 新規 | $4.71M | 0.0% | |
| NLY Annaly Capital… | 228.02K | n/a | 新規 | $4.63M | 0.0% | |
| APLU | 185.73K | n/a | 新規 | $4.62M | 0.0% | |
| FSV FirstService Corporation | 27.84K | n/a | 新規 | $4.62M | 0.0% | |
| TTAM | 340.17K | n/a | 新規 | $4.60M | 0.0% | |
| JIVE JPMorgan International… | 73.32K | n/a | 新規 | $4.54M | 0.0% | |
| XAIX | 140.52K | n/a | 新規 | $4.42M | 0.0% | |
| FYX | 48.87K | n/a | 新規 | $4.40M | 0.0% | |
| OAKM | 179.60K | n/a | 新規 | $4.39M | 0.0% | |
| SLQD iShares 0-5 Year… | 87.28K | n/a | 新規 | $4.39M | 0.0% | |
| MSTZ | 312.49K | n/a | 新規 | $4.38M | 0.0% | |
| VBK Vanguard Morningstar… | 17.32K | n/a | 新規 | $4.36M | 0.0% | |
| FBCG Fidelity Blue Chip… | 108.02K | n/a | 新規 | $4.32M | 0.0% | |
| OI O-I Glass, Inc. | 361.20K | n/a | 新規 | $4.14M | 0.0% | |
| CGNG Capital Group New… | 160.18K | n/a | 新規 | $4.03M | 0.0% | |
| UA Under Armour, Inc. | 674.08K | n/a | 新規 | $4.01M | 0.0% | |
| NEA | 355.34K | n/a | 新規 | $3.98M | 0.0% | |
| NPB | 268.13K | n/a | 新規 | $3.87M | 0.0% | |
| PZZA Papa John's… | 93.33K | n/a | 新規 | $3.83M | 0.0% | |
| BKV BKV Corporation | 182.41K | n/a | 新規 | $3.83M | 0.0% | |
| BHF Brighthouse Financial… | 64.64K | n/a | 新規 | $3.75M | 0.0% | |
| HEES | 39.54K | n/a | 新規 | $3.75M | 0.0% | |
| EMB iShares J.P. Morgan USD… | 40.74K | n/a | 新規 | $3.69M | 0.0% | |
| PDN | 108.95K | n/a | 新規 | $3.65M | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| SCHW The Charles Schwab… | 20.50M | 2.09M | +879.8% | $1.60B | 1.6% | ●●●○○○ |
| QQQ Invesco QQQ Trust… | 2.42M | 151.33K | +1499.0% | $1.13B | 1.1% | |
| EW Edwards Lifesciences… | 13.38M | 9.42M | +42.1% | $969.90M | 1.0% | ●●●○○○ |
| MDT Medtronic plc | 8.66M | 5.97M | +45.1% | $778.29M | 0.8% | ●●●○○○ |
| KDP Keurig Dr Pepper Inc. | 21.56M | 12.99M | +65.9% | $737.69M | 0.7% | ●●●○○○ |
| HD The Home Depot, Inc. | 1.65M | 658.78K | +149.8% | $602.98M | 0.6% | |
| GILD Gilead Sciences, Inc. | 5.37M | 4.70M | +14.4% | $602.15M | 0.6% | |
| CHTR Charter Communications… | 1.60M | 1.53M | +4.1% | $588.18M | 0.6% | |
| CRM Salesforce, Inc. | 2.19M | 1.64M | +33.7% | $588.18M | 0.6% | ●●○○○○ |
| GEHC GE HealthCare… | 6.92M | 488.38K | +1316.2% | $558.23M | 0.6% | |
| JPM JPMorgan Chase & Co. | 2.25M | 2.18M | +3.2% | $553.11M | 0.5% | ●●○○○○ |
| BSX Boston Scientific… | 5.43M | 4.93M | +10.2% | $548.14M | 0.5% | |
| KR The Kroger Co. | 8.08M | 6.24M | +29.6% | $547.02M | 0.5% | ●●●○○○ |
| DHR Danaher Corporation | 2.64M | 586.91K | +349.1% | $540.38M | 0.5% | |
| BDX Becton, Dickinson and… | 2.23M | 1.77M | +25.8% | $510.46M | 0.5% | ●●○○○○ |
| COST Costco Wholesale… | 526.27K | 270.00K | +94.9% | $497.74M | 0.5% | ●●●○○○ |
| MA Mastercard Incorporated | 905.71K | 606.47K | +49.3% | $496.44M | 0.5% | |
| LRCX Lam Research Corporation | 6.65M | 3.12M | +113.2% | $483.68M | 0.5% | ●●●○○○ |
| KVUE Kenvue Inc. | 19.36M | 6.85M | +182.7% | $464.28M | 0.5% | ●●○○○○ |
| HBAN Huntington Bancshares… | 30.13M | 9.89M | +204.7% | $452.23M | 0.4% | ●●○○○○ |
| MSTR Strategy Inc | 1.56M | 250.73K | +522.1% | $449.63M | 0.4% | ●●●○○○ |
| NFLX Netflix, Inc. | 473.15K | 283.60K | +66.8% | $441.23M | 0.4% | ●●○○○○ |
| ETR Entergy Corporation | 5.13M | 3.12M | +64.6% | $438.74M | 0.4% | ●●○○○○ |
| INTU Intuit Inc. | 677.58K | 379.44K | +78.6% | $416.03M | 0.4% | ●●●○○○ |
| CSCO Cisco Systems, Inc. | 6.73M | 5.79M | +16.2% | $415.45M | 0.4% | ●●●○○○ |
| TEAM Atlassian Corporation | 1.90M | 1.65M | +15.6% | $404.22M | 0.4% | |
| AEP American Electric Power… | 3.58M | 46.07K | +7678.8% | $391.57M | 0.4% | |
| YUM Yum! Brands, Inc. | 2.48M | 576.72K | +330.4% | $390.56M | 0.4% | ●●○○○○ |
| FICO Fair Isaac Corporation | 210.27K | 9.56K | +2099.3% | $387.78M | 0.4% | ●●○○○○ |
| MNST Monster Beverage… | 6.61M | 5.03M | +31.5% | $387.09M | 0.4% | ●●○○○○ |
| ABBV AbbVie Inc. | 1.85M | 718.54K | +157.0% | $386.98M | 0.4% | ●●●○○○ |
| WFC Wells Fargo & Company | 5.37M | 4.62M | +16.2% | $385.21M | 0.4% | ●●○○○○ |
| MDLZ Mondelez International… | 5.67M | 1.70M | +233.3% | $384.48M | 0.4% | |
| HON Honeywell International… | 1.80M | 1.32M | +36.2% | $381.59M | 0.4% | ●●●○○○ |
| AMD Advanced Micro Devices… | 3.68M | 892.20K | +312.3% | $377.91M | 0.4% | |
| CDNS Cadence Design Systems… | 1.45M | 1.05M | +38.5% | $369.41M | 0.4% | |
| SJM The J. M. Smucker… | 3.04M | 1.81M | +68.4% | $360.06M | 0.4% | ●●○○○○ |
| GOOGL Alphabet Inc. | 2.14M | 1.37M | +55.7% | $330.45M | 0.3% | ●●○○○○ |
| AMT American Tower… | 1.52M | 761.06K | +99.3% | $330.03M | 0.3% | ●●●○○○ |
| ARGX argenx SE | 551.94K | 514.11K | +7.4% | $326.67M | 0.3% | |
| IWM iShares Russell 2000 ETF | 1.53M | 9.34K | +16259.3% | $304.88M | 0.3% | |
| GDDY GoDaddy Inc. | 1.69M | 95.29K | +1670.6% | $303.94M | 0.3% | ●●○○○○ |
| NTRA Natera, Inc. | 2.12M | 1.43M | +48.4% | $300.21M | 0.3% | |
| ITCI Intra-Cellular… | 2.24M | 118.02K | +1795.5% | $295.12M | 0.3% | ●●○○○○ |
| EXE Expand Energy… | 2.56M | 1.86M | +37.4% | $284.67M | 0.3% | ●●●○○○ |
| DRI Darden Restaurants, Inc. | 1.37M | 73.96K | +1750.4% | $284.32M | 0.3% | |
| QSR Restaurant Brands… | 4.21M | 1.04M | +304.7% | $280.71M | 0.3% | |
| MCHP Microchip Technology… | 4.99M | 4.84M | +3.1% | $241.76M | 0.2% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 58.66K | 19.02K | +208.5% | $270.25M | 0.3% | |
| MAR Marriott International… | 1.02M | 963.81K | +6.0% | $243.47M | 0.2% | |
| ONC BeOne Medicines AG | 982.16K | 317.11K | +209.7% | $267.31M | 0.3% | ●●●○○○ |
| GE GE Aerospace | 1.33M | 110.08K | +1110.4% | $266.68M | 0.3% | |
| CTSH Cognizant Technology… | 3.43M | 1.05M | +226.8% | $262.26M | 0.3% | ●●●○○○ |
| LII Lennox International… | 461.90K | 184.62K | +150.2% | $259.05M | 0.3% | ●●●○○○ |
| BP BP p.l.c. | 7.59M | 1.27M | +500.0% | $256.54M | 0.3% | |
| VOO Vanguard S&P 500 ETF | 492.67K | 307.05K | +60.5% | $253.19M | 0.3% | |
| THC Tenet Healthcare… | 1.87M | 251.15K | +643.2% | $251.05M | 0.2% | |
| ACI Albertsons Companies… | 11.35M | 6.20M | +83.0% | $249.68M | 0.2% | ●●●○○○ |
| A Agilent Technologies… | 2.10M | 909.90K | +130.6% | $245.41M | 0.2% | ●●○○○○ |
| SYY Sysco Corporation | 3.18M | 185.60K | +1614.9% | $238.84M | 0.2% | ●●○○○○ |
| CTAS Cintas Corporation | 1.15M | 687.78K | +67.3% | $236.48M | 0.2% | ●●●○○○ |
| VMC Vulcan Materials Company | 1.01M | 625.79K | +61.3% | $235.52M | 0.2% | ●●●○○○ |
| APD Air Products and… | 790.65K | 364.19K | +117.1% | $233.18M | 0.2% | ●●○○○○ |
| CME CME Group Inc. | 864.46K | 355.36K | +143.3% | $229.33M | 0.2% | |
| PFGC Performance Food Group… | 2.89M | 2.58M | +12.1% | $227.10M | 0.2% | ●●●○○○ |
| FAST Fastenal Company | 2.92M | 334.82K | +772.9% | $226.65M | 0.2% | ●●○○○○ |
| TRU TransUnion | 2.72M | 1.15M | +137.5% | $225.92M | 0.2% | |
| FDS FactSet Research… | 468.37K | 467.84K | +0.1% | $212.94M | 0.2% | ●●●○○○ |
| SO The Southern Company | 2.44M | 226.78K | +974.0% | $223.95M | 0.2% | |
| FIS Fidelity National… | 2.98M | 2.25M | +32.5% | $222.24M | 0.2% | |
| LVS Las Vegas Sands Corp. | 5.58M | 1.00M | +456.6% | $215.58M | 0.2% | |
| ULTA Ulta Beauty, Inc. | 585.64K | 267.57K | +118.9% | $214.66M | 0.2% | |
| WEC WEC Energy Group, Inc. | 1.95M | 556.86K | +249.9% | $212.36M | 0.2% | |
| PEN Penumbra, Inc. | 784.31K | 734.29K | +6.8% | $209.73M | 0.2% | ●●●○○○ |
| DT Dynatrace, Inc. | 4.41M | 9.31K | +47283.1% | $208.04M | 0.2% | |
| BURL Burlington Stores, Inc. | 865.32K | 690.08K | +25.4% | $206.23M | 0.2% | |
| AVGO Broadcom Inc. | 1.13M | 883.91K | +28.0% | $189.48M | 0.2% | |
| ED Consolidated Edison… | 1.85M | 1.77M | +4.3% | $204.62M | 0.2% | ●●○○○○ |
| EPAM EPAM Systems, Inc. | 1.19M | 614.27K | +94.1% | $201.34M | 0.2% | ●●○○○○ |
| OLLI Ollie's Bargain Outlet… | 1.72M | 405.29K | +324.6% | $200.22M | 0.2% | |
| ETN Eaton Corporation plc | 685.91K | 601.20K | +14.1% | $186.45M | 0.2% | |
| TPR Tapestry, Inc. | 2.82M | 416.01K | +578.6% | $198.78M | 0.2% | ●●●○○○ |
| SFM Sprouts Farmers Market… | 1.28M | 548.29K | +133.3% | $195.29M | 0.2% | |
| ZION Zions Bancorporation… | 3.78M | 3.59M | +5.4% | $188.36M | 0.2% | |
| INVH Invitation Homes Inc. | 5.43M | 2.56M | +112.0% | $189.13M | 0.2% | ●●○○○○ |
| CASY Casey's General Stores… | 433.48K | 387.69K | +11.8% | $188.15M | 0.2% | ●●●○○○ |
| PRMB Primo Brands Corporation | 5.29M | 731.30K | +623.1% | $187.66M | 0.2% | ●●○○○○ |
| AZO AutoZone, Inc. | 48.32K | 20.93K | +130.9% | $184.23M | 0.2% | ●●○○○○ |
| ORCL Oracle Corporation | 1.31M | 175.22K | +650.3% | $183.81M | 0.2% | |
| SPGI S&P Global Inc. | 351.94K | 347.01K | +1.4% | $178.82M | 0.2% | ●●○○○○ |
| WIX Wix.com Ltd. | 1.09M | 206.36K | +429.8% | $178.62M | 0.2% | |
| GD General Dynamics… | 653.10K | 49.77K | +1212.3% | $178.02M | 0.2% | |
| BX Blackstone Inc. | 1.26M | 209.09K | +503.7% | $176.43M | 0.2% | ●●○○○○ |
| ASND Ascendis Pharma A/S | 1.13M | 895.98K | +25.6% | $175.37M | 0.2% | ●●●○○○ |
| HAS Hasbro, Inc. | 2.85M | 436.00K | +553.0% | $175.06M | 0.2% | |
| DKS DICK'S Sporting Goods… | 868.09K | 49.31K | +1660.5% | $174.97M | 0.2% | |
| PEP PepsiCo, Inc. | 1.16M | 642.03K | +81.2% | $174.45M | 0.2% | ●●○○○○ |
| WDC Western Digital… | 3.90M | 2.89M | +34.9% | $157.55M | 0.2% | ●●○○○○ |
| FYBR Frontier Communications… | 4.76M | 2.43M | +95.9% | $170.63M | 0.2% | ●●○○○○ |
| RGEN Repligen Corporation | 1.33M | 1.18M | +12.7% | $169.20M | 0.2% | ●●●○○○ |
| COR Cencora, Inc. | 605.97K | 109.22K | +454.8% | $168.52M | 0.2% | |
| DTM DT Midstream, Inc. | 1.74M | 1.35M | +28.5% | $167.80M | 0.2% | ●●○○○○ |
| CMA Comerica Incorporated | 2.83M | 460.19K | +515.0% | $167.16M | 0.2% | |
| PCTY Paylocity Holding… | 884.34K | 597.85K | +47.9% | $165.67M | 0.2% | ●●●○○○ |
| RRC Range Resources… | 4.12M | 2.34M | +75.7% | $164.47M | 0.2% | |
| SE Sea Limited | 1.25M | 498.16K | +151.8% | $163.71M | 0.2% | ●●○○○○ |
| DE Deere & Company | 346.77K | 28.12K | +1133.1% | $162.76M | 0.2% | ●●○○○○ |
| CHKP Check Point Software… | 696.43K | 86.30K | +707.0% | $158.73M | 0.2% | |
| WCN Waste Connections, Inc. | 800.05K | 195.91K | +308.4% | $156.16M | 0.2% | ●●○○○○ |
| ALK Alaska Air Group, Inc. | 3.13M | 2.41M | +30.0% | $154.04M | 0.2% | |
| CAG Conagra Brands, Inc. | 5.82M | 2.15M | +170.8% | $155.20M | 0.2% | |
| EA Electronic Arts Inc. | 1.07M | 17.15K | +6138.4% | $154.61M | 0.2% | |
| ABNB Airbnb, Inc. | 1.29M | 83.44K | +1444.4% | $153.96M | 0.2% | ●●○○○○ |
| NWSA News Corporation | 5.65M | 876.20K | +545.4% | $153.93M | 0.2% | |
| GH Guardant Health, Inc. | 3.60M | 1.48M | +142.7% | $153.23M | 0.2% | ●●○○○○ |
| WSO Watsco, Inc. | 291.08K | 161.65K | +80.1% | $147.96M | 0.1% | ●●○○○○ |
| TS Tenaris S.A. | 3.77M | 2.08M | +81.3% | $147.30M | 0.1% | ●●●○○○ |
| IBIT iShares Bitcoin Trust… | 3.14M | 1.06M | +195.4% | $146.94M | 0.1% | ●●○○○○ |
| CRDO Credo Technology Group… | 3.63M | 1.43M | +154.5% | $145.78M | 0.1% | ●●●○○○ |
| SAIA Saia, Inc. | 349.58K | 318.09K | +9.9% | $122.15M | 0.1% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| HESAF Hermes International SCA | 8.37M | 8.85M | -5.4% | $1.34B | 1.3% | |
| SPY State Street SPDR S&P… | 24.35K | 1.71M | -98.6% | $13.62M | 0.0% | ●●●○○○ |
| BA The Boeing Company | 361.83K | 5.52M | -93.5% | $61.71M | 0.1% | |
| BAC Bank of America… | 1.80M | 18.69M | -90.4% | $74.99M | 0.1% | |
| AMZN Amazon.com, Inc. | 2.07M | 3.67M | -43.5% | $394.06M | 0.4% | |
| UNH UnitedHealth Group… | 781.21K | 1.58M | -50.6% | $409.16M | 0.4% | |
| META Meta Platforms, Inc. | 659.81K | 1.18M | -44.2% | $380.29M | 0.4% | |
| AJG Arthur J. Gallagher &… | 32.39K | 2.41M | -98.7% | $11.18M | 0.0% | |
| KO The Coca-Cola Company | 462.61K | 10.02M | -95.4% | $33.13M | 0.0% | ●●●○○○ |
| T AT&T Inc. | 15.12M | 25.88M | -41.6% | $427.57M | 0.4% | |
| DIS The Walt Disney Company | 2.44M | 4.98M | -50.9% | $240.91M | 0.2% | |
| MRK Merck & Co., Inc. | 2.05M | 5.28M | -61.2% | $183.89M | 0.2% | ●●●○○○ |
| DIA State Street SPDR Dow… | 1.19M | 1.19M | -0.1% | $497.86M | 0.5% | |
| COF Capital One Financial… | 2.60M | 2.79M | -6.9% | $466.11M | 0.5% | |
| LLY Eli Lilly and Company | 477.78K | 611.27K | -21.8% | $394.60M | 0.4% | |
| SBUX Starbucks Corporation | 3.23K | 4.92M | -99.9% | $317,027 | 0.0% | |
| V Visa Inc. | 228.13K | 1.36M | -83.2% | $79.95M | 0.1% | |
| CVS CVS Health Corp. | 6.26M | 6.37M | -1.7% | $424.13M | 0.4% | |
| MS Morgan Stanley | 1.73M | 3.36M | -48.5% | $202.16M | 0.2% | |
| NVDA NVIDIA Corporation | 1.57M | 3.13M | -49.7% | $170.53M | 0.2% | ●●○○○○ |
| ORLY O'Reilly Automotive… | 230.95K | 347.05K | -33.5% | $330.85M | 0.3% | |
| MSFT Microsoft Corporation | 114.11K | 948.24K | -88.0% | $42.84M | 0.0% | ●●○○○○ |
| AAPL Apple Inc. | 21.85K | 1.58M | -98.6% | $4.85M | 0.0% | |
| PFE Pfizer Inc. | 7.03M | 14.87M | -52.7% | $178.26M | 0.2% | |
| CAH Cardinal Health, Inc. | 2.85M | 3.19M | -10.7% | $392.83M | 0.4% | |
| APH Amphenol Corporation | 1.17M | 5.37M | -78.1% | $77.01M | 0.1% | |
| ADP Automatic Data… | 604.11K | 1.27M | -52.4% | $184.57M | 0.2% | |
| DVN Devon Energy Corporation | 5.37M | 11.23M | -52.1% | $201.00M | 0.2% | |
| TXN Texas Instruments… | 694.18K | 1.95M | -64.4% | $124.74M | 0.1% | |
| ALGN Align Technology, Inc. | 1.61M | 1.75M | -8.0% | $255.87M | 0.3% | |
| EQIX Equinix, Inc. | 244.64K | 385.98K | -36.6% | $199.47M | 0.2% | ●●●○○○ |
| KKR KKR & Co. Inc. | 1.40M | 2.40M | -41.5% | $162.34M | 0.2% | |
| CMG Chipotle Mexican Grill… | 2.71M | 5.86M | -53.8% | $135.89M | 0.1% | ●●○○○○ |
| NBIX Neurocrine Biosciences… | 889.03K | 2.54M | -65.0% | $98.33M | 0.1% | |
| DOV Dover Corporation | 844.30K | 1.80M | -53.0% | $148.33M | 0.1% | |
| DKNG DraftKings Inc. | 6.74M | 8.99M | -25.0% | $223.99M | 0.2% | |
| PNC The PNC Financial… | 550.82K | 1.73M | -68.1% | $96.82M | 0.1% | ●●○○○○ |
| HUM Humana Inc. | 703.90K | 1.31M | -46.1% | $186.25M | 0.2% | |
| DXCM DexCom, Inc. | 2.13M | 4.26M | -50.1% | $145.28M | 0.1% | |
| LH Labcorp Holdings Inc. | 2.31K | 1.43M | -99.8% | $537,164 | 0.0% | |
| LULU Lululemon Athletica Inc. | 116.79K | 807.89K | -85.5% | $33.06M | 0.0% | |
| ADSK Autodesk, Inc. | 109.58K | 1.02M | -89.2% | $28.69M | 0.0% | ●●●○○○ |
| TGT Target Corporation | 379.84K | 2.22M | -82.9% | $39.64M | 0.0% | |
| MCO Moody's Corporation | 64.61K | 614.04K | -89.5% | $30.09M | 0.0% | |
| CYBR CyberArk Software Ltd. | 390.38K | 861.06K | -54.7% | $131.95M | 0.1% | |
| UAL United Airlines… | 367.03K | 2.87M | -87.2% | $25.34M | 0.0% | ●●●○○○ |
| AZN AstraZeneca PLC | 2.05M | 4.22M | -51.5% | $150.40M | 0.1% | |
| APP AppLovin Corporation | 255.17K | 852.13K | -70.0% | $67.61M | 0.1% | |
| DASH DoorDash, Inc. | 25.19K | 1.63M | -98.5% | $4.60M | 0.0% | ●●○○○○ |
| MRVL Marvell Technology, Inc. | 2.30M | 2.45M | -6.3% | $141.56M | 0.1% | |
| JNJ Johnson & Johnson | 664.02K | 1.87M | -64.4% | $110.12M | 0.1% | |
| ISRG Intuitive Surgical, Inc. | 366.50K | 492.45K | -25.6% | $181.52M | 0.2% | ●●●○○○ |
| ICE Intercontinental… | 1.48M | 1.67M | -11.6% | $254.50M | 0.3% | |
| ZBH Zimmer Biomet Holdings… | 2.04M | 2.41M | -15.1% | $231.18M | 0.2% | |
| UPS United Parcel Service… | 837.08K | 1.97M | -57.5% | $92.07M | 0.1% | |
| CHDN Churchill Downs… | 1.64M | 1.84M | -10.8% | $182.43M | 0.2% | |
| TSM Taiwan Semiconductor… | 534.79K | 1.22M | -56.2% | $88.78M | 0.1% | ●●●○○○ |
| TTWO Take-Two Interactive… | 571.39K | 1.31M | -56.2% | $118.42M | 0.1% | |
| LIN Linde plc | 87.64K | 564.11K | -84.5% | $40.81M | 0.0% | |
| UHS Universal Health… | 847.43K | 1.30M | -34.7% | $159.23M | 0.2% | ●●○○○○ |
| HUBS HubSpot, Inc. | 10.96K | 333.38K | -96.7% | $6.26M | 0.0% | |
| UMBF UMB Financial… | 1.99M | 2.02M | -1.5% | $201.23M | 0.2% | ●●●○○○ |
| TECK Teck Resources Limited | 3.69M | 5.60M | -34.1% | $134.48M | 0.1% | |
| MMM 3M Company | 1.01M | 1.75M | -42.5% | $147.63M | 0.1% | ●●●○○○ |
| ACN Accenture plc | 250.94K | 640.88K | -60.8% | $78.30M | 0.1% | ●●○○○○ |
| MDY State Street SPDR S&P… | 223.34K | 395.48K | -43.5% | $119.15M | 0.1% | |
| URI United Rentals, Inc. | 194.79K | 318.36K | -38.8% | $122.07M | 0.1% | |
| PCG PG&E Corporation | 7.92M | 10.92M | -27.5% | $136.08M | 0.1% | |
| WST West Pharmaceutical… | 280.73K | 670.88K | -58.2% | $62.85M | 0.1% | |
| XYZ Block, Inc. | 924.54K | 2.53M | -63.4% | $50.23M | 0.1% | |
| TKO TKO Group Holdings, Inc. | 1.01M | 1.50M | -32.7% | $154.25M | 0.2% | |
| GMED Globus Medical, Inc. | 285.35K | 2.57M | -88.9% | $20.89M | 0.0% | |
| DAR Darling Ingredients Inc. | 5.79M | 6.31M | -8.2% | $180.88M | 0.2% | |
| ASML ASML Holding N.V. | 60.44K | 306.29K | -80.3% | $40.05M | 0.0% | |
| GLW Corning Inc | 2.98M | 4.38M | -32.0% | $136.41M | 0.1% | |
| WH Wyndham Hotels &… | 1.35M | 2.06M | -34.5% | $122.13M | 0.1% | |
| OC Owens Corning | 1.03M | 1.20M | -13.8% | $147.57M | 0.1% | |
| XLY State Street Consumer… | 13.48K | 904.70K | -98.5% | $2.66M | 0.0% | |
| BTI British American… | 4.87M | 5.36M | -9.1% | $201.29M | 0.2% | |
| PH Parker-Hannifin… | 97.35K | 312.75K | -68.9% | $59.17M | 0.1% | |
| GM General Motors Company | 2.49M | 3.73M | -33.3% | $117.17M | 0.1% | |
| VZ Verizon Communications… | 468.21K | 4.91M | -90.5% | $21.24M | 0.0% | |
| INTC Intel Corp. | 8.37M | 9.80M | -14.6% | $190.09M | 0.2% | ●●○○○○ |
| RBLX Roblox Corporation | 2.37M | 3.30M | -28.1% | $138.32M | 0.1% | |
| PGR The Progressive… | 24.45K | 796.71K | -96.9% | $6.92M | 0.0% | |
| PODD Insulet Corp. | 143.95K | 729.11K | -80.3% | $37.80M | 0.0% | ●●●○○○ |
| CL Colgate-Palmolive… | 102.22K | 2.09M | -95.1% | $9.58M | 0.0% | |
| GOOG Alphabet Inc. | 535.31K | 992.66K | -46.1% | $83.63M | 0.1% | |
| NEE NextEra Energy, Inc. | 126.09K | 2.63M | -95.2% | $8.94M | 0.0% | |
| AAL American Airlines Group… | 3.21M | 10.59M | -69.7% | $33.91M | 0.0% | |
| ESS Essex Property Trust… | 758 | 642.45K | -99.9% | $232,380 | 0.0% | |
| VLO Valero Energy… | 728.83K | 1.46M | -50.2% | $96.26M | 0.1% | |
| GKOS Glaukos Corporation | 420.50K | 1.19M | -64.8% | $41.39M | 0.0% | |
| ZTS Zoetis Inc. | 83.19K | 1.09M | -92.4% | $13.70M | 0.0% | |
| TMO Thermo Fisher… | 120.57K | 339.94K | -64.5% | $60.00M | 0.1% | |
| PNR Pentair plc | 85.14K | 1.76M | -95.2% | $7.45M | 0.0% | |
| SYF Synchrony Financial | 1.25M | 2.68M | -53.3% | $66.30M | 0.1% | ●●○○○○ |
| AA Alcoa Corporation | 2.85M | 4.59M | -37.9% | $87.01M | 0.1% | |
| XLI State Street Industrial… | 189.92K | 1.31M | -85.5% | $24.89M | 0.0% | |
| SPG Simon Property Group… | 934.96K | 1.00M | -6.8% | $155.28M | 0.2% | |
| RSP Invesco S&P 500 Equal… | 936.71K | 980.43K | -4.5% | $162.27M | 0.2% | |
| MU Micron Technology, Inc. | 1.11M | 2.03M | -45.3% | $96.54M | 0.1% | ●●●○○○ |
| NET Cloudflare, Inc. | 466.14K | 1.58M | -70.5% | $52.53M | 0.1% | |
| POST Post Holdings, Inc. | 1.35M | 1.47M | -8.2% | $156.63M | 0.2% | |
| CLX The Clorox Company | 11.87K | 1.03M | -98.8% | $1.75M | 0.0% | ●●●○○○ |
| GEV GE Vernova Inc. | 75.14K | 508.59K | -85.2% | $22.94M | 0.0% | |
| FHN First Horizon… | 5.78M | 8.29M | -30.4% | $112.16M | 0.1% | |
| DD DuPont de Nemours, Inc. | 1.22M | 2.18M | -44.0% | $91.34M | 0.1% | |
| WELL Welltower Inc. | 745.11K | 1.32M | -43.4% | $114.16M | 0.1% | ●●○○○○ |
| ESTC Elastic N.V. | 345.89K | 1.66M | -79.2% | $30.82M | 0.0% | |
| DECK Deckers Outdoor… | 18.37K | 807.83K | -97.7% | $2.05M | 0.0% | ●●○○○○ |
| ADI Analog Devices, Inc. | 586.91K | 770.40K | -23.8% | $118.36M | 0.1% | |
| CMI Cummins Inc. | 58.16K | 464.71K | -87.5% | $18.23M | 0.0% | |
| RSG Republic Services, Inc. | 556.40K | 803.10K | -30.7% | $134.74M | 0.1% | |
| CHD Church & Dwight Co.… | 310.81K | 1.51M | -79.3% | $34.22M | 0.0% | |
| AR Antero Resources… | 3.83M | 4.38M | -12.4% | $155.08M | 0.2% | |
| FLR Fluor Corporation | 1.45M | 3.14M | -53.7% | $52.05M | 0.1% | |
| ON ON Semiconductor… | 264.41K | 2.43M | -89.1% | $10.76M | 0.0% | |
| TSCO Tractor Supply Company | 1.90M | 2.85M | -33.5% | $104.55M | 0.1% | |
| EVRG Evergy, Inc. | 2.17M | 2.18M | -0.8% | $149.29M | 0.1% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| WMT Walmart Inc. | n/a | 4.92M | 退出 | $444.52M | 0.4% | |
| COP ConocoPhillips | n/a | 3.01M | 退出 | $298.83M | 0.3% | |
| LQD iShares iBoxx $… | n/a | 2.73M | 退出 | $291.82M | 0.3% | |
| RCL Royal Caribbean Cruises… | n/a | 865.55K | 退出 | $199.67M | 0.2% | |
| XONA.DE Exxon Mobil Corporation | n/a | 1.23M | 退出 | $132.62M | 0.1% | |
| NOC Northrop Grumman… | n/a | 258.72K | 退出 | $121.42M | 0.1% | |
| ARES Ares Management… | n/a | 639.42K | 退出 | $113.20M | 0.1% | |
| MCK McKesson Corporation | n/a | 189.46K | 退出 | $107.97M | 0.1% | |
| ABT Abbott Laboratories | n/a | 903.00K | 退出 | $102.14M | 0.1% | |
| LPLA LPL Financial Holdings… | n/a | 300.20K | 退出 | $98.02M | 0.1% | |
| HWM Howmet Aerospace Inc. | n/a | 881.15K | 退出 | $96.37M | 0.1% | |
| IBM International Business… | n/a | 407.67K | 退出 | $89.62M | 0.1% | |
| PYCR | n/a | 4.77M | 退出 | $88.61M | 0.1% | |
| TDG TransDigm Group… | n/a | 61.51K | 退出 | $77.95M | 0.1% | |
| KHC The Kraft Heinz Company | n/a | 2.21M | 退出 | $67.80M | 0.1% | |
| AWK American Water Works… | n/a | 522.05K | 退出 | $64.99M | 0.1% | |
| SEIC SEI Investments Company | n/a | 745.89K | 退出 | $61.52M | 0.1% | |
| FRPT Freshpet, Inc. | n/a | 380.81K | 退出 | $56.40M | 0.1% | |
| MO Altria Group, Inc. | n/a | 1.04M | 退出 | $54.32M | 0.1% | |
| IVV iShares Core S&P 500 ETF | n/a | 90.34K | 退出 | $53.18M | 0.1% | |
| HCA HCA Healthcare, Inc. | n/a | 156.91K | 退出 | $47.10M | 0.0% | |
| ETSY Etsy, Inc. | n/a | 888.95K | 退出 | $47.02M | 0.0% | |
| HCP | n/a | 1.37M | 退出 | $46.86M | 0.0% | |
| MOH Molina Healthcare, Inc. | n/a | 159.33K | 退出 | $46.37M | 0.0% | |
| TIP iShares TIPS Bond ETF | n/a | 372.22K | 退出 | $39.66M | 0.0% | |
| PCAR PACCAR Inc | n/a | 352.19K | 退出 | $36.63M | 0.0% | |
| HP Helmerich & Payne, Inc. | n/a | 1.08M | 退出 | $34.72M | 0.0% | |
| FCNCA First Citizens… | n/a | 15.71K | 退出 | $33.20M | 0.0% | |
| JETS U.S. Global Jets ETF | n/a | 1.18M | 退出 | $29.90M | 0.0% | |
| SONY Sony Group Corporation | n/a | 1.41M | 退出 | $29.85M | 0.0% | |
| TTAN ServiceTitan, Inc. | n/a | 286.52K | 退出 | $29.47M | 0.0% | |
| AZPN | n/a | 116.96K | 退出 | $29.20M | 0.0% | |
| CVNA Carvana Co. | n/a | 143.29K | 退出 | $29.14M | 0.0% | |
| IWF iShares Russell 1000… | n/a | 70.32K | 退出 | $28.24M | 0.0% | |
| MUB iShares National Muni… | n/a | 230.93K | 退出 | $24.61M | 0.0% | |
| MBB iShares MBS ETF | n/a | 266.35K | 退出 | $24.42M | 0.0% | |
| BITO | n/a | 1.05M | 退出 | $23.85M | 0.0% | |
| KWEB KraneShares CSI China… | n/a | 790.88K | 退出 | $23.13M | 0.0% | |
| JMBS Janus Henderson… | n/a | 509.88K | 退出 | $22.53M | 0.0% | |
| HOMB Home Bancshares, Inc. | n/a | 788.98K | 退出 | $22.33M | 0.0% | |
| INGM Ingram Micro Holding… | n/a | 1.11M | 退出 | $21.59M | 0.0% | |
| REG Regency Centers… | n/a | 283.20K | 退出 | $20.94M | 0.0% | |
| GCOW Pacer Global Cash Cows… | n/a | 600.04K | 退出 | $20.25M | 0.0% | |
| JBLU JetBlue Airways… | n/a | 2.52M | 退出 | $19.84M | 0.0% | |
| VCIT Vanguard… | n/a | 238.78K | 退出 | $19.17M | 0.0% | |
| PAYC Paycom Software, Inc. | n/a | 89.37K | 退出 | $18.32M | 0.0% | |
| WMS Advanced Drainage… | n/a | 157.73K | 退出 | $18.23M | 0.0% | |
| YETI YETI Holdings, Inc. | n/a | 459.36K | 退出 | $17.69M | 0.0% | |
| TSEM Tower Semiconductor Ltd. | n/a | 340.72K | 退出 | $17.55M | 0.0% | |
| XLRE State Street Real… | n/a | 427.25K | 退出 | $17.38M | 0.0% | |
| IDA IDACORP, Inc. | n/a | 157.23K | 退出 | $17.18M | 0.0% | |
| GEAR | n/a | 867.07K | 退出 | $16.67M | 0.0% | |
| CBRL Cracker Barrel Old… | n/a | 312.71K | 退出 | $16.53M | 0.0% | |
| BIV Vanguard… | n/a | 218.73K | 退出 | $16.35M | 0.0% | |
| LBRDA Liberty Broadband… | n/a | 192.96K | 退出 | $14.43M | 0.0% | |
| PLUG Plug Power Inc. | n/a | 6.77M | 退出 | $14.42M | 0.0% | |
| QXO QXO, Inc. | n/a | 899.26K | 退出 | $14.30M | 0.0% | |
| CGCP Capital Group Core Plus… | n/a | 624.14K | 退出 | $13.86M | 0.0% | |
| ALLY Ally Financial Inc. | n/a | 373.52K | 退出 | $13.45M | 0.0% | |
| FNDE Schwab Fundamental… | n/a | 437.61K | 退出 | $12.71M | 0.0% | |
| ULS UL Solutions Inc. | n/a | 243.40K | 退出 | $12.14M | 0.0% | |
| VTEB Vanguard Tax-Exempt… | n/a | 237.62K | 退出 | $11.91M | 0.0% | |
| NARI | n/a | 231.70K | 退出 | $11.83M | 0.0% | |
| AVEM Avantis Emerging… | n/a | 192.86K | 退出 | $11.34M | 0.0% | |
| EDR | n/a | 353.05K | 退出 | $11.05M | 0.0% | |
| MSM MSC Industrial Direct… | n/a | 147.78K | 退出 | $11.04M | 0.0% | |
| LABU | n/a | 120.50K | 退出 | $10.85M | 0.0% | |
| KMPR Kemper Corporation | n/a | 162.56K | 退出 | $10.80M | 0.0% | |
| ENFN | n/a | 1.04M | 退出 | $10.69M | 0.0% | |
| LGOV | n/a | 489.77K | 退出 | $10.21M | 0.0% | |
| SMAR Smartsheet Inc. | n/a | 182.05K | 退出 | $10.20M | 0.0% | |
| GBIL Goldman Sachs Access… | n/a | 100.30K | 退出 | $10.02M | 0.0% | |
| SSTK Shutterstock, Inc. | n/a | 328.92K | 退出 | $9.98M | 0.0% | |
| SEPN Septerna Inc | n/a | 404.88K | 退出 | $9.27M | 0.0% | |
| GPOR Gulfport Energy Corp | n/a | 50.04K | 退出 | $9.22M | 0.0% | |
| NTRS Northern Trust… | n/a | 88.91K | 退出 | $9.11M | 0.0% | |
| USO United States Oil Fund… | n/a | 116.51K | 退出 | $8.80M | 0.0% | |
| SEM Select Medical Holdings… | n/a | 458.07K | 退出 | $8.63M | 0.0% | |
| CMBS | n/a | 182.00K | 退出 | $8.59M | 0.0% | |
| IEMG iShares Core MSCI… | n/a | 161.09K | 退出 | $8.41M | 0.0% | |
| DTH | n/a | 220.21K | 退出 | $8.32M | 0.0% | |
| VTV Vanguard Morningstar… | n/a | 46.92K | 退出 | $7.94M | 0.0% | |
| PFF iShares Preferred and… | n/a | 247.98K | 退出 | $7.80M | 0.0% | |
| IYR iShares U.S. Real… | n/a | 83.72K | 退出 | $7.79M | 0.0% | |
| IWB iShares Russell 1000 ETF | n/a | 23.88K | 退出 | $7.69M | 0.0% | |
| DFCF Dimensional - Core… | n/a | 186.24K | 退出 | $7.69M | 0.0% | |
| EELV | n/a | 328.17K | 退出 | $7.68M | 0.0% | |
| SHV iShares Trust iShares… | n/a | 67.69K | 退出 | $7.45M | 0.0% | |
| OSIS OSI Systems, Inc. | n/a | 44.07K | 退出 | $7.38M | 0.0% | |
| SILV | n/a | 799.08K | 退出 | $7.27M | 0.0% | |
| BTDR Bitdeer Technologies… | n/a | 332.03K | 退出 | $7.20M | 0.0% | |
| XSOE | n/a | 234.13K | 退出 | $7.14M | 0.0% | |
| KNTK Kinetik Holdings Inc. | n/a | 124.12K | 退出 | $7.04M | 0.0% | |
| GBDC Golub Capital BDC, Inc. | n/a | 463.52K | 退出 | $7.03M | 0.0% | |
| VCSH Vanguard Short-Term… | n/a | 89.97K | 退出 | $7.02M | 0.0% | |
| SBLK Star Bulk Carriers Corp. | n/a | 467.55K | 退出 | $6.99M | 0.0% | |
| PONY Pony AI Inc. American… | n/a | 480.00K | 退出 | $6.89M | 0.0% | |
| ACWI iShares MSCI ACWI ETF | n/a | 58.06K | 退出 | $6.82M | 0.0% | |
| SYK Stryker Corporation | n/a | 18.14K | 退出 | $6.53M | 0.0% | |
| IVAL | n/a | 270.74K | 退出 | $6.50M | 0.0% | |
| HESM Hess Midstream LP | n/a | 175.14K | 退出 | $6.49M | 0.0% | |
| MWA Mueller Water Products… | n/a | 288.13K | 退出 | $6.48M | 0.0% | |
| FDN First Trust Dow Jones… | n/a | 26.57K | 退出 | $6.46M | 0.0% | |
| EDEN | n/a | 57.37K | 退出 | $6.10M | 0.0% | |
| LAUR Laureate Education, Inc. | n/a | 329.06K | 退出 | $6.02M | 0.0% | |
| SPMB State Street SPDR… | n/a | 269.23K | 退出 | $5.80M | 0.0% | |
| CQP Cheniere Energy… | n/a | 104.44K | 退出 | $5.55M | 0.0% | |
| MHO M/I Homes, Inc. | n/a | 40.83K | 退出 | $5.43M | 0.0% | |
| KORP | n/a | 117.68K | 退出 | $5.41M | 0.0% | |
| GLUE Monte Rosa… | n/a | 778.39K | 退出 | $5.40M | 0.0% | |
| CEIX | n/a | 50.48K | 退出 | $5.39M | 0.0% | |
| FTC | n/a | 38.77K | 退出 | $5.36M | 0.0% | |
| CBLL CeriBell, Inc. | n/a | 206.35K | 退出 | $5.34M | 0.0% | |
| EXEL Exelixis, Inc. | n/a | 159.66K | 退出 | $5.32M | 0.0% | |
| USIG iShares Broad USD… | n/a | 104.23K | 退出 | $5.24M | 0.0% | |
| EAGG iShares ESG Aware U.S.… | n/a | 111.45K | 退出 | $5.18M | 0.0% | |
| IGLB iShares 10+ Year… | n/a | 104.22K | 退出 | $5.15M | 0.0% | |
| TRVI Trevi Therapeutics, Inc. | n/a | 1.23M | 退出 | $5.08M | 0.0% | |
| DOC Healthpeak Properties… | n/a | 246.64K | 退出 | $5.00M | 0.0% | |
| KIM Kimco Realty Corporation | n/a | 210.12K | 退出 | $4.92M | 0.0% |
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| SPY | Put | 77.56M | $43.39B |
| SPY | Call | 58.60M | $32.78B |
| QQQ | Call | 42.46M | $19.91B |
| QQQ | Put | 35.65M | $16.71B |
| TSLA | Put | 42.94M | $11.13B |
| TSLA | Call | 37.36M | $9.68B |
| NVDA | Call | 87.05M | $9.43B |
| NVDA | Put | 79.19M | $8.58B |
| META | Call | 14.06M | $8.10B |
| IWM | Put | 38.04M | $7.59B |
| AAPL | Call | 30.96M | $6.88B |
| META | Put | 10.59M | $6.10B |
| AAPL | Put | 27.22M | $6.05B |
| IWM | Call | 22.29M | $4.45B |
| MSFT | Call | 11.24M | $4.22B |
| AMZN | Call | 19.65M | $3.74B |
| AMZN | Put | 17.85M | $3.40B |
| MSTR | Put | 11.73M | $3.38B |
| GLD | Call | 11.23M | $3.23B |
| MSTR | Call | 9.94M | $2.87B |
| MSFT | Put | 7.59M | $2.85B |
| HYG | Put | 35.33M | $2.79B |
| GLD | Put | 9.63M | $2.77B |
| NFLX | Put | 2.56M | $2.39B |
| NFLX | Call | 2.44M | $2.28B |
| GOOGL | Call | 14.45M | $2.23B |
| AMD | Call | 21.61M | $2.22B |
| PLTR | Call | 23.15M | $1.95B |
| AMD | Put | 18.04M | $1.85B |
| PLTR | Put | 21.53M | $1.82B |
| GOOGL | Put | 11.04M | $1.71B |
| BABA | Call | 12.68M | $1.68B |
| TLT | Call | 18.23M | $1.66B |
| LLY | Call | 1.94M | $1.60B |
| AVGO | Call | 9.38M | $1.57B |
| BKNG | Call | 337.70K | $1.56B |
| BRK-B | Call | 2.62M | $1.40B |
| LLY | Put | 1.65M | $1.36B |
| AVGO | Put | 7.91M | $1.32B |
| TLT | Put | 14.00M | $1.27B |
| GOOG | Call | 7.93M | $1.24B |
| COST | Call | 1.30M | $1.23B |
| JPM | Call | 4.92M | $1.21B |
| COIN | Call | 6.88M | $1.18B |
| TSM | Put | 7.05M | $1.17B |
| COST | Put | 1.18M | $1.11B |
| BKNG | Put | 239.50K | $1.10B |
| GS | Put | 1.90M | $1.04B |
| UNH | Call | 1.97M | $1.03B |
| SMH | Put | 4.83M | $1.02B |
| BABA | Put | 7.71M | $1.02B |
| PDD | Call | 8.59M | $1.02B |
| TSM | Call | 6.11M | $1.01B |
| BA | Call | 5.87M | $1.00B |
| WMT | Call | 10.79M | $947.07M |
| COIN | Put | 5.38M | $926.58M |
| GS | Call | 1.66M | $906.68M |
| BRK-B | Put | 1.70M | $903.79M |
| CRWD | Put | 2.53M | $893.26M |
| EEM | Put | 19.78M | $864.44M |
| JPM | Put | 3.40M | $833.75M |
| JNJ | Call | 5.00M | $829.45M |
| INTC | Put | 36.04M | $818.40M |
| CRWD | Call | 2.29M | $807.09M |
| GOOG | Put | 5.00M | $781.43M |
| HYG | Call | 9.85M | $776.88M |
| SMH | Call | 3.65M | $772.20M |
| MU | Call | 8.83M | $767.52M |
| EEM | Call | 17.50M | $764.78M |
| ADBE | Call | 1.99M | $761.65M |
| BA | Put | 4.22M | $718.92M |
| HD | Call | 1.94M | $712.64M |
| RSP | Put | 4.09M | $709.05M |
| QCOM | Call | 4.59M | $705.68M |
| UBER | Call | 9.64M | $702.06M |
| V | Call | 1.98M | $693.14M |
| INTC | Call | 30.29M | $687.98M |
| IBM | Call | 2.72M | $676.73M |
| IBIT | Call | 14.45M | $676.18M |
| CVNA | Call | 3.23M | $674.41M |
| C | Call | 9.35M | $663.70M |
| CRM | Call | 2.46M | $661.05M |
| C | Put | 9.30M | $659.88M |
| ORCL | Call | 4.66M | $651.10M |
| PANW | Call | 3.80M | $648.57M |
| APP | Call | 2.44M | $647.77M |
| CSCO | Call | 10.47M | $646.30M |
| ASML | Call | 956.90K | $634.07M |
| ASML | Put | 948.30K | $628.37M |
| MU | Put | 7.21M | $626.09M |
| SPOT | Call | 1.11M | $608.66M |
| CVX | Call | 3.56M | $595.75M |
| WMT | Put | 6.71M | $589.20M |
| DIA | Call | 1.37M | $576.37M |
| SNOW | Call | 3.93M | $574.16M |
| PANW | Put | 3.36M | $573.16M |
| XONA.DE | Call | 4.79M | $569.81M |
| WFC | Call | 7.87M | $565.30M |
| ORCL | Put | 4.03M | $563.11M |
| ABBV | Call | 2.62M | $549.59M |
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
11190–1 四半期
44522–4 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: Q1 2025 · 最新フィリング Sep 02, 2026 ·
変化の算出方法