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.
$575.96B報告済み13F評価額
15,124ポジション
8.7%トップ10ウェイト
427.40実効保有
7.0%推定回転率
+1192新規
−1274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
テクノロジー
17.9% (+2.1pp)
金融サービス
17.3% (-1.2pp)
ヘルスケア
16.5% (-0.6pp)
消費者循環株
14.1% (+0.8pp)
資本財・サービス
9.1% (+0.5pp)
消費者ディフェンシブ
7.2% (-0.6pp)
エネルギー
4.2% (+0.1pp)
素材
4.0% (+0.2pp)
コミュニケーション・サービス
3.7% (-1.0pp)
不動産
3.4% (-0.1pp)
公益事業
2.6% (-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 · Q2 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 1.1% | $1.28B | 8.09M | +414.0% | ▲ Add | 5 |
| 2 | HESAF Hermes International SCA | 1.1% | $1.24B | 8.92M | +6.5% | ▲ Add | 5 |
| 3 | AMZN Amazon.com, Inc. | 1.0% | $1.17B | 5.34M | +157.7% | ▲ Add | 5 |
| 4 | EW Edwards Lifesciences… | 0.9% | $995.71M | 12.73M | -4.9% | ▼ Trim | 5 |
| 5 | JPM JPMorgan Chase & Co. | 0.9% | $986.68M | 3.40M | +50.9% | ▲ Add | 5 |
| 6 | MSFT Microsoft Corporation | 0.9% | $985.24M | 1.98M | +1635.8% | ▲ Add | 5 |
| 7 | MDT Medtronic plc | 0.8% | $853.99M | 9.80M | +13.1% | ▲ Add | 5 |
| 8 | TXN Texas Instruments… | 0.7% | $785.66M | 3.78M | +445.1% | ▲ Add | 5 |
| 9 | HD The Home Depot, Inc. | 0.7% | $784.63M | 2.14M | +30.1% | ▲ Add | 5 |
| 10 | MDLZ Mondelez International, Inc. | 0.7% | $783.48M | 11.62M | +105.0% | ▲ Add | 5 |
| 11 | MCD McDonald's Corporation | 0.7% | $777.57M | 2.66M | +4957.5% | ▲ Add | 5 |
| 12 | COF Capital One Financial… | 0.7% | $756.13M | 3.55M | +36.7% | ▲ Add | 5 |
| 13 | GEHC GE HealthCare Technologies… | 0.6% | $688.85M | 9.30M | +34.5% | ▲ Add | 5 |
| 14 | KO The Coca-Cola Company | 0.6% | $682.86M | 9.65M | +1986.4% | ▲ Add | 5 |
| 15 | LLY Eli Lilly and Company | 0.6% | $665.14M | 853.25K | +78.6% | ▲ Add | 5 |
| 16 | T AT&T Inc. | 0.6% | $635.59M | 21.96M | +45.3% | ▲ Add | 5 |
| 17 | CSCO Cisco Systems, Inc. | 0.6% | $632.26M | 9.11M | +35.4% | ▲ Add | 5 |
| 18 | LRCX Lam Research Corporation | 0.5% | $619.99M | 6.37M | -4.3% | ▼ Trim | 5 |
| 19 | GILD Gilead Sciences, Inc. | 0.5% | $606.52M | 5.47M | +1.8% | ▲ Add | 5 |
| 20 | ABBV AbbVie Inc. | 0.5% | $603.80M | 3.25M | +76.1% | ▲ Add | 4 |
| 21 | BRO Brown & Brown, Inc. | 0.5% | $583.99M | 5.27M | +40523.9% | ▲ Add | 3 |
| 22 | BSX Boston Scientific… | 0.5% | $580.48M | 5.40M | -0.5% | ▼ Trim | 5 |
| 23 | CVS CVS Health Corp. | 0.5% | $564.02M | 8.18M | +30.6% | ▲ Add | 5 |
| 24 | PG The Procter & Gamble Company | 0.5% | $552.34M | 3.47M | +678.2% | ▲ Add | 4 |
| 25 | MS Morgan Stanley | 0.5% | $542.78M | 3.85M | +122.4% | ▲ Add | 5 |
| 26 | COR Cencora, Inc. | 0.5% | $533.14M | 1.78M | +193.4% | ▲ Add | 5 |
| 27 | DIA State Street SPDR Dow Jones… | 0.5% | $514.75M | 1.17M | -1.5% | ▼ Trim | 5 |
| 28 | AAPL Apple Inc. | 0.4% | $484.87M | 2.36M | +10716.0% | ▲ Add | 5 |
| 29 | ARGX argenx SE | 0.4% | $477.34M | 865.97K | +56.9% | ▲ Add | 5 |
| 30 | C Citigroup Inc. | 0.4% | $473.85M | 5.57M | +2689.3% | ▲ Add | 5 |
| 31 | CCL Carnival Corporation & plc | 0.4% | $469.02M | 16.75M | +180.5% | ▲ Add | 5 |
| 32 | KDP Keurig Dr Pepper Inc. | 0.4% | $459.52M | 13.90M | -35.5% | ▼ Trim | 5 |
| 33 | MA Mastercard Incorporated | 0.4% | $455.17M | 810.01K | -10.6% | ▼ Trim | 5 |
| 34 | TMO Thermo Fisher Scientific… | 0.4% | $444.72M | 1.10M | +809.7% | ▲ Add | 5 |
| 35 | NFLX Netflix, Inc. | 0.4% | $443.71M | 331.34K | -30.0% | ▼ Trim | 5 |
| 36 | CI Cigna Corporation | 0.4% | $408.68M | 1.24M | +1461.0% | ▲ Add | 5 |
| 37 | DPZ Domino's Pizza, Inc. | 0.4% | $408.36M | 906.26K | +199.7% | ▲ Add | 3 |
| 38 | CMG Chipotle Mexican Grill, Inc. | 0.4% | $405.94M | 7.23M | +167.1% | ▲ Add | 5 |
| 39 | WMT Walmart Inc. | 0.4% | $400.85M | 4.10M | 新規 | New | 1 |
| 40 | SPY State Street SPDR S&P 500… | 0.4% | $400.79M | 648.68K | +2563.7% | ▲ Add | 5 |
| 41 | CHTR Charter Communications, Inc. | 0.3% | $391.81M | 958.42K | -40.0% | ▼ Trim | 5 |
| 42 | UNP Union Pacific Corporation | 0.3% | $387.48M | 1.68M | +2313.3% | ▲ Add | 5 |
| 43 | CHD Church & Dwight Co., Inc. | 0.3% | $386.04M | 4.02M | +1192.3% | ▲ Add | 5 |
| 44 | MCHP Microchip Technology… | 0.3% | $381.77M | 5.43M | +8.6% | ▲ Add | 5 |
| 45 | ZS Zscaler, Inc. | 0.3% | $376.63M | 1.20M | +1002.5% | ▲ Add | 5 |
| 46 | DASH DoorDash, Inc. | 0.3% | $369.10M | 1.50M | +5844.0% | ▲ Add | 5 |
| 47 | PFE Pfizer Inc. | 0.3% | $360.36M | 14.87M | +111.3% | ▲ Add | 5 |
| 48 | REGN Regeneron Pharmaceuticals… | 0.3% | $357.27M | 680.50K | +808.5% | ▲ Add | 5 |
| 49 | DKNG DraftKings Inc. | 0.3% | $346.00M | 8.07M | +19.6% | ▲ Add | 5 |
| 50 | MMM 3M Company | 0.3% | $345.67M | 2.27M | +125.9% | ▲ Add | 5 |
| 51 | MAR Marriott International, Inc. | 0.3% | $343.80M | 1.26M | +23.1% | ▲ Add | 5 |
| 52 | APP AppLovin Corporation | 0.3% | $342.57M | 978.56K | +283.5% | ▲ Add | 5 |
| 53 | HBAN Huntington Bancshares… | 0.3% | $338.70M | 20.21M | -32.9% | ▼ Trim | 5 |
| 54 | PFGC Performance Food Group Co | 0.3% | $334.30M | 3.82M | +32.3% | ▲ Add | 5 |
| 55 | ROST Ross Stores, Inc. | 0.3% | $330.77M | 2.59M | +7059.5% | ▲ Add | 3 |
| 56 | CVX Chevron Corporation | 0.3% | $328.62M | 2.29M | +575.7% | ▲ Add | 5 |
| 57 | INTC Intel Corp. | 0.3% | $327.61M | 14.63M | +74.7% | ▲ Add | 5 |
| 58 | DLTR Dollar Tree, Inc. | 0.3% | $325.98M | 3.29M | +224.9% | ▲ Add | 5 |
| 59 | LII Lennox International Inc. | 0.3% | $324.86M | 566.71K | +22.7% | ▲ Add | 5 |
| 60 | XYZ Block, Inc. | 0.3% | $323.63M | 4.76M | +415.3% | ▲ Add | 5 |
| 61 | THC Tenet Healthcare Corporation | 0.3% | $321.74M | 1.83M | -2.1% | ▼ Trim | 5 |
| 62 | HON Honeywell International Inc. | 0.3% | $319.93M | 1.37M | -23.8% | ▼ Trim | 5 |
| 63 | ALGN Align Technology, Inc. | 0.3% | $316.85M | 1.67M | +3.9% | ▲ Add | 5 |
| 64 | SPGI S&P Global Inc. | 0.3% | $294.86M | 559.19K | +58.9% | ▲ Add | 5 |
| 65 | NEE NextEra Energy, Inc. | 0.3% | $293.75M | 4.23M | +3255.9% | ▲ Add | 5 |
| 66 | EPAM EPAM Systems, Inc. | 0.3% | $293.69M | 1.66M | +39.3% | ▲ Add | 5 |
| 67 | ADSK Autodesk, Inc. | 0.3% | $291.56M | 941.83K | +759.5% | ▲ Add | 5 |
| 68 | DIS The Walt Disney Company | 0.3% | $290.44M | 2.34M | -4.0% | ▼ Trim | 5 |
| 69 | DAL Delta Air Lines, Inc. | 0.3% | $289.09M | 5.88M | +205.1% | ▲ Add | 5 |
| 70 | ICLR ICON Public Limited Company | 0.2% | $283.07M | 1.95M | +175.9% | ▲ Add | 5 |
| 71 | ETR Entergy Corporation | 0.2% | $279.78M | 3.37M | -34.4% | ▼ Trim | 5 |
| 72 | HAS Hasbro, Inc. | 0.2% | $278.99M | 3.78M | +32.7% | ▲ Add | 5 |
| 73 | APD Air Products and Chemicals… | 0.2% | $276.57M | 980.54K | +24.0% | ▲ Add | 5 |
| 74 | FCX Freeport-McMoRan Inc. | 0.2% | $276.47M | 6.38M | +184.0% | ▲ Add | 5 |
| 75 | CSX CSX Corporation | 0.2% | $274.64M | 8.42M | +107.1% | ▲ Add | 5 |
| 76 | CASY Casey's General Stores, Inc. | 0.2% | $269.00M | 527.18K | +21.6% | ▲ Add | 5 |
| 77 | KVUE Kenvue Inc. | 0.2% | $265.91M | 12.70M | -34.4% | ▼ Trim | 5 |
| 78 | ORCL Oracle Corporation | 0.2% | $265.16M | 1.21M | -7.8% | ▼ Trim | 5 |
| 79 | BURL Burlington Stores, Inc. | 0.2% | $263.60M | 1.13M | +30.9% | ▲ Add | 5 |
| 80 | GLPI Gaming and Leisure… | 0.2% | $260.86M | 5.59M | +119.9% | ▲ Add | 5 |
| 81 | DLR Digital Realty Trust, Inc. | 0.2% | $259.45M | 1.49M | +1632.1% | ▲ Add | 5 |
| 82 | SJM The J. M. Smucker Company | 0.2% | $259.44M | 2.64M | -13.1% | ▼ Trim | 5 |
| 83 | ICE Intercontinental Exchange… | 0.2% | $257.81M | 1.41M | -4.8% | ▼ Trim | 5 |
| 84 | NBIX Neurocrine Biosciences, Inc. | 0.2% | $257.55M | 2.05M | +130.5% | ▲ Add | 5 |
| 85 | PGR The Progressive Corporation | 0.2% | $245.78M | 921.00K | +3666.6% | ▲ Add | 5 |
| 86 | GLD SPDR Gold Shares | 0.2% | $244.26M | 801.30K | 新規 | New | 1 |
| 87 | DAR Darling Ingredients Inc. | 0.2% | $242.76M | 6.40M | +10.5% | ▲ Add | 5 |
| 88 | PODD Insulet Corp. | 0.2% | $242.40M | 771.55K | +436.0% | ▲ Add | 5 |
| 89 | HOLX Hologic, Inc. | 0.2% | $241.67M | 3.71M | +1342.2% | ▲ Add | 5 |
| 90 | PCTY Paylocity Holding… | 0.2% | $237.83M | 1.31M | +48.4% | ▲ Add | 5 |
| 91 | PHM PulteGroup, Inc. | 0.2% | $232.59M | 2.21M | +90.2% | ▲ Add | 3 |
| 92 | HST Host Hotels & Resorts, Inc. | 0.2% | $232.08M | 15.11M | +7213.2% | ▲ Add | 5 |
| 93 | LVS Las Vegas Sands Corp. | 0.2% | $229.36M | 5.27M | -5.5% | ▼ Trim | 5 |
| 94 | INTU Intuit Inc. | 0.2% | $228.77M | 290.46K | -57.1% | ▼ Trim | 5 |
| 95 | WDC Western Digital Corporation | 0.2% | $224.96M | 3.52M | -9.8% | ▼ Trim | 5 |
| 96 | APH Amphenol Corporation | 0.2% | $222.68M | 2.25M | +92.1% | ▲ Add | 5 |
| 97 | BP BP p.l.c. | 0.2% | $222.15M | 7.42M | -2.2% | ▼ Trim | 5 |
| 98 | BA The Boeing Company | 0.2% | $218.49M | 1.05M | +188.9% | ▲ Add | 5 |
| 99 | SO The Southern Company | 0.2% | $217.17M | 2.36M | -2.9% | ▼ Trim | 5 |
| 100 | ANET Arista Networks, Inc. | 0.2% | $214.97M | 2.10M | +185.3% | ▲ Add | 5 |
| 101 | PCG PG&E Corporation | 0.2% | $212.58M | 15.25M | +92.5% | ▲ Add | 5 |
| 102 | EXC Exelon Corporation | 0.2% | $208.75M | 4.81M | +313.1% | ▲ Add | 5 |
| 103 | TFC Truist Financial Corporation | 0.2% | $208.61M | 4.85M | +1608.2% | ▲ Add | 5 |
| 104 | CME CME Group Inc. | 0.2% | $205.80M | 746.69K | -13.6% | ▼ Trim | 5 |
| 105 | TRU TransUnion | 0.2% | $204.22M | 2.32M | -14.8% | ▼ Trim | 5 |
| 106 | SPG Simon Property Group, Inc. | 0.2% | $202.47M | 1.26M | +34.7% | ▲ Add | 5 |
| 107 | WIX Wix.com Ltd. | 0.2% | $199.18M | 1.26M | +15.0% | ▲ Add | 5 |
| 108 | MTSI MACOM Technology Solutions… | 0.2% | $198.89M | 1.39M | +33.2% | ▲ Add | 5 |
| 109 | UNH UnitedHealth Group… | 0.2% | $198.20M | 635.32K | -18.7% | ▼ Trim | 5 |
| 110 | GM General Motors Company | 0.2% | $197.98M | 4.02M | +61.5% | ▲ Add | 5 |
| 111 | WBS Webster Financial… | 0.2% | $197.95M | 3.63M | +221.1% | ▲ Add | 5 |
| 112 | BDX Becton, Dickinson and… | 0.2% | $196.40M | 1.14M | -48.8% | ▼ Trim | 5 |
| 113 | ALNY Alnylam Pharmaceuticals… | 0.2% | $196.04M | 601.20K | +14092.6% | ▲ Add | 5 |
| 114 | RTX RTX Corporation | 0.2% | $196.00M | 1.34M | +738.0% | ▲ Add | 5 |
| 115 | HPE Hewlett Packard Enterprise… | 0.2% | $195.89M | 9.58M | +767.6% | ▲ Add | 5 |
| 116 | HRL Hormel Foods Corporation | 0.2% | $195.88M | 6.48M | +115.9% | ▲ Add | 5 |
| 117 | BX Blackstone Inc. | 0.2% | $195.65M | 1.31M | +3.6% | ▲ Add | 5 |
| 118 | ELAN Elanco Animal Health… | 0.2% | $195.65M | 13.70M | +99.5% | ▲ Add | 5 |
| 119 | A Agilent Technologies, Inc. | 0.2% | $194.47M | 1.65M | -21.4% | ▼ Trim | 5 |
| 120 | BRBR BellRing Brands, Inc. | 0.2% | $189.99M | 3.28M | +114.6% | ▲ Add | 5 |
| 121 | NU Nu Holdings Ltd. | 0.2% | $188.28M | 13.72M | +31.8% | ▲ Add | 5 |
| 122 | SOUTHSTATE CORPORATION (未マッピング) | n/a | $187.92M | 2.04M | n/a | n/a | |
| 123 | VIK Viking Holdings Ltd | 0.2% | $187.78M | 3.52M | +3.8% | ▲ Add | 5 |
| 124 | HSY The Hershey Company | 0.2% | $187.24M | 1.13M | +16722.3% | ▲ Add | 5 |
| 125 | ZION Zions Bancorporation… | 0.2% | $186.94M | 3.60M | -4.7% | ▼ Trim | 5 |
| 126 | EXE Expand Energy Corporation | 0.2% | $185.64M | 1.59M | -37.9% | ▼ Trim | 5 |
| 127 | DOV Dover Corporation | 0.2% | $185.39M | 1.01M | +19.8% | ▲ Add | 5 |
| 128 | ISRG Intuitive Surgical, Inc. | 0.2% | $184.31M | 339.17K | -7.5% | ▼ Trim | 5 |
| 129 | RPM RPM International Inc. | 0.2% | $184.08M | 1.68M | +86643.0% | ▲ Add | 5 |
| 130 | FERG Ferguson plc | 0.2% | $183.55M | 842.92K | +334.6% | ▲ Add | 4 |
| 131 | JNPR Juniper Networks, Inc. | 0.2% | $183.36M | 4.59M | +100.7% | ▲ Add | 5 |
| 132 | WBD Warner Bros. Discovery, Inc. | 0.2% | $182.94M | 15.96M | +827.1% | ▲ Add | 4 |
| 133 | FSLR First Solar, Inc. | 0.2% | $181.80M | 1.10M | +485.9% | ▲ Add | 5 |
| 134 | ROK Rockwell Automation, Inc. | 0.2% | $179.51M | 540.40K | +75.9% | ▲ Add | 5 |
| 135 | JCI Johnson Controls… | 0.2% | $178.55M | 1.69M | +0.1% | ▲ Add | 5 |
| 136 | WEC WEC Energy Group, Inc. | 0.2% | $178.39M | 1.71M | -12.1% | ▼ Trim | 5 |
| 137 | TTWO Take-Two Interactive… | 0.2% | $178.17M | 733.66K | +28.4% | ▲ Add | 5 |
| 138 | DD DuPont de Nemours, Inc. | 0.2% | $177.65M | 2.59M | +111.8% | ▲ Add | 5 |
| 139 | AVB AvalonBay Communities, Inc. | 0.2% | $177.47M | 872.10K | +3740.8% | ▲ Add | 5 |
| 140 | NDAQ Nasdaq, Inc. | 0.2% | $176.86M | 1.98M | +1274.9% | ▲ Add | 5 |
| 141 | CAH Cardinal Health, Inc. | 0.2% | $176.83M | 1.05M | -63.1% | ▼ Trim | 5 |
| 142 | RH Rh | 0.2% | $176.83M | 1.90M | +115.3% | ▲ Add | 5 |
| 143 | AMD Advanced Micro Devices, Inc. | 0.2% | $176.66M | 1.24M | -66.2% | ▼ Trim | 5 |
| 144 | DTM DT Midstream, Inc. | 0.2% | $174.82M | 1.59M | -8.6% | ▼ Trim | 5 |
| 145 | ABNB Airbnb, Inc. | 0.2% | $172.40M | 1.30M | +1.1% | ▲ Add | 5 |
| 146 | HUM Humana Inc. | 0.2% | $171.90M | 703.12K | -0.1% | ▼ Trim | 5 |
| 147 | BEN Franklin Resources, Inc. | 0.2% | $171.13M | 7.18M | +1612.8% | ▲ Add | 5 |
| 148 | AZO AutoZone, Inc. | 0.2% | $170.91M | 46.04K | -4.7% | ▼ Trim | 3 |
| 149 | DELL Dell Technologies Inc. | 0.1% | $170.54M | 1.39M | +50.8% | ▲ Add | 5 |
| 150 | BIRK Birkenstock Holding plc | 0.1% | $169.97M | 3.46M | +98.3% | ▲ Add | 5 |
| 151 | CNP CenterPoint Energy, Inc. | 0.1% | $168.20M | 4.58M | +56.1% | ▲ Add | 5 |
| 152 | UHS Universal Health Services… | 0.1% | $165.67M | 914.54K | +7.9% | ▲ Add | 5 |
| 153 | PM Philip Morris International… | 0.1% | $165.60M | 909.23K | +237.8% | ▲ Add | 5 |
| 154 | DVN Devon Energy Corporation | 0.1% | $164.26M | 5.16M | -3.9% | ▼ Trim | 5 |
| 155 | AEP American Electric Power… | 0.1% | $163.85M | 1.58M | -55.9% | ▼ Trim | 5 |
| 156 | CMA Comerica Incorporated | 0.1% | $163.28M | 2.74M | -3.3% | ▼ Trim | 5 |
| 157 | DT Dynatrace, Inc. | 0.1% | $161.95M | 2.93M | -33.5% | ▼ Trim | 5 |
| 158 | IWM iShares Russell 2000 ETF | 0.1% | $161.40M | 747.94K | -51.1% | ▼ Trim | 5 |
| 159 | H Hyatt Hotels Corporation | 0.1% | $161.35M | 1.16M | +11.2% | ▲ Add | 5 |
| 160 | TEAM Atlassian Corporation | 0.1% | $161.03M | 792.90K | -58.4% | ▼ Trim | 5 |
| 161 | G Genpact Limited | 0.1% | $160.84M | 3.65M | +45.0% | ▲ Add | 5 |
| 162 | SNOW Snowflake Inc. | 0.1% | $160.19M | 715.88K | +55.7% | ▲ Add | 5 |
| 163 | RBLX Roblox Corporation | 0.1% | $155.94M | 1.48M | -37.5% | ▼ Trim | 5 |
| 164 | INSM Insmed Incorporated | 0.1% | $154.31M | 1.53M | +309.1% | ▲ Add | 5 |
| 165 | GH Guardant Health, Inc. | 0.1% | $152.92M | 2.94M | -18.3% | ▼ Trim | 5 |
| 166 | CELH Celsius Holdings, Inc. | 0.1% | $152.00M | 3.28M | +120.8% | ▲ Add | 5 |
| 167 | GE GE Aerospace | 0.1% | $151.57M | 588.88K | -55.8% | ▼ Trim | 5 |
| 168 | RBRK Rubrik, Inc. | 0.1% | $150.05M | 1.67M | +62.1% | ▲ Add | 5 |
| 169 | EBAY eBay Inc. | 0.1% | $149.61M | 2.01M | 新規 | New | 1 |
| 170 | PH Parker-Hannifin Corporation | 0.1% | $148.74M | 212.95K | +118.8% | ▲ Add | 5 |
| 171 | CMS CMS Energy Corporation | 0.1% | $148.63M | 2.15M | +51.4% | ▲ Add | 2 |
| 172 | WELL Welltower Inc. | 0.1% | $148.56M | 966.37K | +29.7% | ▲ Add | 5 |
| 173 | NVT nVent Electric plc | 0.1% | $147.97M | 2.02M | +491.9% | ▲ Add | 5 |
| 174 | TRGP Targa Resources Corp. | 0.1% | $146.25M | 840.12K | +210.2% | ▲ Add | 5 |
| 175 | PNC The PNC Financial Services… | 0.1% | $145.52M | 780.59K | +41.7% | ▲ Add | 5 |
| 176 | OVV Ovintiv Inc. | 0.1% | $144.89M | 3.81M | +104.5% | ▲ Add | 5 |
| 177 | CWAN Clearwater Analytics… | 0.1% | $142.71M | 6.51M | +250.8% | ▲ Add | 5 |
| 178 | DDOG Datadog, Inc. | 0.1% | $140.73M | 1.05M | +178.0% | ▲ Add | 5 |
| 179 | MCO Moody's Corporation | 0.1% | $140.27M | 279.65K | +332.8% | ▲ Add | 5 |
| 180 | SOFI SoFi Technologies, Inc. | 0.1% | $139.44M | 7.66M | -5.1% | ▼ Trim | 5 |
| 181 | ADT ADT Inc. | 0.1% | $139.29M | 16.45M | +223.7% | ▲ Add | 4 |
| 182 | ADP Automatic Data Processing… | 0.1% | $139.14M | 451.18K | -25.3% | ▼ Trim | 5 |
| 183 | NTRA Natera, Inc. | 0.1% | $138.77M | 821.45K | -61.3% | ▼ Trim | 5 |
| 184 | SFM Sprouts Farmers Market, Inc. | 0.1% | $136.29M | 827.78K | -35.3% | ▼ Trim | 5 |
| 185 | BPOP Popular, Inc. | 0.1% | $134.78M | 1.22M | -18.8% | ▼ Trim | 5 |
| 186 | SE Sea Limited | 0.1% | $134.43M | 840.49K | -33.0% | ▼ Trim | 5 |
| 187 | RRC Range Resources Corporation | 0.1% | $134.35M | 3.30M | -19.8% | ▼ Trim | 5 |
| 188 | CBSH Commerce Bancshares, Inc. | 0.1% | $133.07M | 2.14M | +195.3% | ▲ Add | 5 |
| 189 | BRK-B Berkshire Hathaway Inc. | 0.1% | $132.88M | 273.55K | +1188.2% | ▲ Add | 5 |
| 190 | OTIS Otis Worldwide Corporation | 0.1% | $132.47M | 1.34M | +28.7% | ▲ Add | 5 |
| 191 | RGEN Repligen Corporation | 0.1% | $132.22M | 1.06M | -20.1% | ▼ Trim | 5 |
| 192 | EXR Extra Space Storage Inc. | 0.1% | $132.10M | 895.97K | +321.9% | ▲ Add | 5 |
| 193 | VRNA Verona Pharma plc | 0.1% | $132.09M | 1.40M | +306.3% | ▲ Add | 5 |
| 194 | RGA Reinsurance Group of… | 0.1% | $131.30M | 661.92K | -8.8% | ▼ Trim | 5 |
| 195 | CACI CACI International Inc | 0.1% | $131.04M | 274.90K | +1307.7% | ▲ Add | 5 |
| 196 | FN Fabrinet | 0.1% | $130.95M | 444.37K | -17.5% | ▼ Trim | 5 |
| 197 | CRCL Circle Internet Group | 0.1% | $130.29M | 718.69K | 新規 | New | 1 |
| 198 | ONC BeOne Medicines AG | 0.1% | $130.03M | 537.16K | -45.3% | ▼ Trim | 5 |
| 199 | SNX TD Synnex Corp | 0.1% | $129.39M | 953.49K | +90.6% | ▲ Add | 5 |
| 200 | ESTC Elastic N.V. | 0.1% | $129.18M | 1.53M | +342.9% | ▲ Add | 5 |
| 201 | LDOS Leidos Holdings, Inc. | 0.1% | $128.40M | 813.93K | +5059.3% | ▲ Add | 5 |
| 202 | AZN AstraZeneca PLC | 0.1% | $127.95M | 1.83M | -10.5% | ▼ Trim | 5 |
| 203 | ADBE Adobe Inc. | 0.1% | $127.79M | 330.30K | +12.7% | ▲ Add | 5 |
| 204 | L Loews Corporation | 0.1% | $127.62M | 1.39M | +523.1% | ▲ Add | 5 |
| 205 | TECH Bio-Techne Corporation | 0.1% | $127.13M | 2.47M | +437.5% | ▲ Add | 5 |
| 206 | HQY HealthEquity, Inc. | 0.1% | $126.80M | 1.21M | +179.4% | ▲ Add | 5 |
| 207 | TSCO Tractor Supply Company | 0.1% | $126.52M | 2.40M | +26.4% | ▲ Add | 5 |
| 208 | GD General Dynamics Corporation | 0.1% | $126.43M | 433.50K | -33.6% | ▼ Trim | 5 |
| 209 | FCN FTI Consulting, Inc. | 0.1% | $126.36M | 782.39K | +555.4% | ▲ Add | 5 |
| 210 | MMSI Merit Medical Systems, Inc. | 0.1% | $126.11M | 1.35M | +41.9% | ▲ Add | 5 |
| 211 | SLNO Soleno Therapeutics, Inc. | 0.1% | $126.10M | 1.51M | -4.5% | ▼ Trim | 5 |
| 212 | AMG Affiliated Managers Group… | 0.1% | $125.89M | 639.79K | +80.3% | ▲ Add | 5 |
| 213 | TSLA Tesla, Inc. | 0.1% | $125.37M | 394.66K | +60.8% | ▲ Add | 5 |
| 214 | COHR Coherent, Inc. | 0.1% | $125.06M | 1.40M | +1044.1% | ▲ Add | 5 |
| 215 | CHWY Chewy, Inc. | 0.1% | $124.80M | 2.93M | -21.9% | ▼ Trim | 5 |
| 216 | MU Micron Technology, Inc. | 0.1% | $123.75M | 1.00M | -9.6% | ▼ Trim | 5 |
| 217 | CMI Cummins Inc. | 0.1% | $123.57M | 377.32K | +548.8% | ▲ Add | 5 |
| 218 | CCJ Cameco Corporation | 0.1% | $123.07M | 1.66M | +134.0% | ▲ Add | 5 |
| 219 | PEP PepsiCo, Inc. | 0.1% | $123.03M | 931.77K | -19.9% | ▼ Trim | 5 |
| 220 | CPRT Copart, Inc. | 0.1% | $122.79M | 2.50M | +452.7% | ▲ Add | 5 |
| 221 | WWD Woodward, Inc. | 0.1% | $122.41M | 499.45K | +111.8% | ▲ Add | 5 |
| 222 | QRVO Qorvo, Inc. | 0.1% | $122.05M | 1.44M | +28.6% | ▲ Add | 5 |
| 223 | EAT Brinker International, Inc. | 0.1% | $121.38M | 673.11K | -30.3% | ▼ Trim | 5 |
| 224 | SBAC SBA Communications… | 0.1% | $120.78M | 514.31K | +278.0% | ▲ Add | 2 |
| 225 | COIN Coinbase Global, Inc. | 0.1% | $120.65M | 344.24K | -1.0% | ▼ Trim | 5 |
| 226 | GME GameStop Corp. | 0.1% | $120.63M | 4.95M | +78.4% | ▲ Add | 5 |
| 227 | ONB Old National Bancorp | 0.1% | $120.46M | 5.64M | +98.3% | ▲ Add | 5 |
| 228 | EHC Encompass Health Corporation | 0.1% | $120.23M | 980.40K | +4.3% | ▲ Add | 5 |
| 229 | WING Wingstop Inc. | 0.1% | $120.04M | 356.48K | 新規 | New | 1 |
| 230 | FHN First Horizon Corporation | 0.1% | $119.62M | 5.64M | -2.3% | ▼ Trim | 5 |
| 231 | DXCM DexCom, Inc. | 0.1% | $119.48M | 1.37M | -35.7% | ▼ Trim | 5 |
| 232 | CPNG Coupang, Inc. | 0.1% | $119.30M | 3.98M | +347.9% | ▲ Add | 4 |
| 233 | EME EMCOR Group, Inc. | 0.1% | $118.79M | 222.07K | +715.4% | ▲ Add | 5 |
| 234 | FLTR.L Flutter Entertainment plc | 0.1% | $118.76M | 415.59K | -25.6% | ▼ Trim | 5 |
| 235 | NTR Nutrien Ltd. | 0.1% | $118.70M | 2.04M | +91.8% | ▲ Add | 5 |
| 236 | AXTA Axalta Coating Systems Ltd. | 0.1% | $118.34M | 3.99M | +74.1% | ▲ Add | 5 |
| 237 | PCAR PACCAR Inc | 0.1% | $117.14M | 1.23M | 新規 | New | 1 |
| 238 | CAT Caterpillar Inc. | 0.1% | $116.92M | 301.19K | -12.0% | ▼ Trim | 5 |
| 239 | WAL Western Alliance… | 0.1% | $116.91M | 1.50M | +598.3% | ▲ Add | 5 |
| 240 | CTRA Coterra Energy Inc. | 0.1% | $116.87M | 4.60M | 新規 | New | 1 |
| 241 | MAS Masco Corporation | 0.1% | $116.76M | 1.81M | +263.6% | ▲ Add | 5 |
| 242 | AKAM Akamai Technologies, Inc. | 0.1% | $116.72M | 1.46M | +3468.6% | ▲ Add | 3 |
| 243 | UMBF UMB Financial Corporation | 0.1% | $116.63M | 1.11M | -44.3% | ▼ Trim | 5 |
| 244 | ALHC Alignment Healthcare, Inc. | 0.1% | $116.53M | 8.32M | +3307.7% | ▲ Add | 3 |
| 245 | LNG Cheniere Energy, Inc. | 0.1% | $115.99M | 476.32K | +193.9% | ▲ Add | 5 |
| 246 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $115.22M | 208.87K | -91.4% | ▼ Trim | 5 |
| 247 | MTH Meritage Homes Corporation | 0.1% | $114.50M | 1.71M | -3.0% | ▼ Trim | 5 |
| 248 | CGXU Capital Group International… | 0.1% | $114.45M | 4.22M | +6315.2% | ▲ Add | 2 |
| 249 | GIS General Mills, Inc. | 0.1% | $114.37M | 2.21M | +29.2% | ▲ Add | 5 |
| 250 | SOXX iShares Semiconductor ETF | 0.1% | $113.88M | 477.11K | +75.5% | ▲ Add | 5 |
| 251 | NUGO NUSHARES ETF TR | 0.1% | $113.44M | 3.15M | 新規 | New | 1 |
| 252 | RDN Radian Group Inc. | 0.1% | $113.00M | 3.14M | +267.4% | ▲ Add | 5 |
| 253 | GPN Global Payments Inc. | 0.1% | $112.22M | 1.40M | +229.8% | ▲ Add | 5 |
| 254 | BRKR Bruker Corporation | 0.1% | $111.75M | 2.71M | +114.8% | ▲ Add | 5 |
| 255 | VRSN VeriSign, Inc. | 0.1% | $111.71M | 386.80K | +170.2% | ▲ Add | 5 |
| 256 | NCLH Norwegian Cruise Line… | 0.1% | $111.68M | 5.51M | +168.6% | ▲ Add | 5 |
| 257 | SWKS Skyworks Solutions, Inc. | 0.1% | $111.33M | 1.49M | +121.6% | ▲ Add | 5 |
| 258 | ZTS Zoetis Inc. | 0.1% | $110.85M | 710.82K | +754.5% | ▲ Add | 3 |
| 259 | VLO Valero Energy Corporation | 0.1% | $110.47M | 821.86K | +12.8% | ▲ Add | 5 |
| 260 | BAC Bank of America Corporation | 0.1% | $110.32M | 2.33M | +29.7% | ▲ Add | 5 |
| 261 | KMI Kinder Morgan, Inc. | 0.1% | $109.88M | 3.74M | +7.0% | ▲ Add | 5 |
| 262 | GOOGL Alphabet Inc. | 0.1% | $109.79M | 622.97K | -70.8% | ▼ Trim | 5 |
| 263 | NET Cloudflare, Inc. | 0.1% | $109.67M | 560.01K | +20.1% | ▲ Add | 5 |
| 264 | NI NiSource Inc | 0.1% | $109.53M | 2.72M | +75.0% | ▲ Add | 5 |
| 265 | ROKU Roku, Inc. | 0.1% | $109.32M | 1.24M | +167.6% | ▲ Add | 5 |
| 266 | AME AMETEK, Inc. | 0.1% | $109.03M | 602.49K | +115.8% | ▲ Add | 5 |
| 267 | WYNN Wynn Resorts, Limited | 0.1% | $107.51M | 1.15M | +106.5% | ▲ Add | 5 |
| 268 | FDS FactSet Research Systems… | 0.1% | $107.48M | 240.31K | -48.7% | ▼ Trim | 5 |
| 269 | PINS Pinterest, Inc. | 0.1% | $106.86M | 2.98M | -13.0% | ▼ Trim | 5 |
| 270 | VNO Vornado Realty Trust | 0.1% | $106.42M | 2.78M | +132.9% | ▲ Add | 5 |
| 271 | IFF International Flavors &… | 0.1% | $106.14M | 1.44M | +29.8% | ▲ Add | 5 |
| 272 | CYBR CyberArk Software Ltd. | 0.1% | $105.76M | 259.94K | -33.4% | ▼ Trim | 5 |
| 273 | MET MetLife, Inc. | 0.1% | $105.55M | 1.31M | +488.4% | ▲ Add | 4 |
| 274 | CMC Commercial Metals Company | 0.1% | $105.52M | 2.16M | +121.6% | ▲ Add | 5 |
| 275 | INFY Infosys Limited | 0.1% | $105.29M | 5.68M | +22.9% | ▲ Add | 5 |
| 276 | AWI Armstrong World Industries… | 0.1% | $105.15M | 647.34K | +116.9% | ▲ Add | 5 |
| 277 | CHRW C.H. Robinson Worldwide… | 0.1% | $105.07M | 1.10M | +5.9% | ▲ Add | 5 |
| 278 | STEP StepStone Group Inc. | 0.1% | $105.05M | 1.89M | +39.7% | ▲ Add | 5 |
| 279 | POOL Pool Corporation | 0.1% | $104.84M | 359.69K | +711.0% | ▲ Add | 5 |
| 280 | WTRG Essential Utilities, Inc. | 0.1% | $104.74M | 2.82M | +823.7% | ▲ Add | 5 |
| 281 | GNRC Generac Holdings Inc. | 0.1% | $103.92M | 725.67K | +120.9% | ▲ Add | 4 |
| 282 | AA Alcoa Corporation | 0.1% | $103.60M | 3.51M | +23.1% | ▲ Add | 5 |
| 283 | UPS United Parcel Service, Inc. | 0.1% | $103.55M | 1.03M | +22.6% | ▲ Add | 5 |
| 284 | TTEK Tetra Tech, Inc. | 0.1% | $103.33M | 2.87M | +30.4% | ▲ Add | 5 |
| 285 | AMCR Amcor plc | 0.1% | $102.71M | 11.18M | +324.2% | ▲ Add | 4 |
| 286 | OC Owens Corning | 0.1% | $102.58M | 745.94K | -27.8% | ▼ Trim | 5 |
| 287 | SHAK Shake Shack Inc. | 0.1% | $102.11M | 726.26K | -30.9% | ▼ Trim | 5 |
| 288 | ASND Ascendis Pharma A/S | 0.1% | $101.38M | 587.34K | -47.8% | ▼ Trim | 5 |
| 289 | MLCO Melco Resorts &… | 0.1% | $101.31M | 14.01M | +51.5% | ▲ Add | 5 |
| 290 | IBIT iShares Bitcoin Trust ETF | 0.1% | $101.08M | 1.65M | -47.4% | ▼ Trim | 5 |
| 291 | HRB H&R Block, Inc. | 0.1% | $100.69M | 1.83M | +187.1% | ▲ Add | 5 |
| 292 | NWSA News Corporation | 0.1% | $100.64M | 3.39M | -40.1% | ▼ Trim | 5 |
| 293 | BTG B2Gold Corp. | 0.1% | $100.63M | 27.88M | +869.0% | ▲ Add | 5 |
| 294 | AVDV Avantis International Small… | 0.1% | $100.23M | 1.26M | +5474.9% | ▲ Add | 5 |
| 295 | CB Chubb Limited | 0.1% | $99.99M | 345.14K | +1413.1% | ▲ Add | 5 |
| 296 | LPX Louisiana-Pacific… | 0.1% | $99.81M | 1.16M | +55.4% | ▲ Add | 5 |
| 297 | KMB Kimberly-Clark Corporation | 0.1% | $99.77M | 773.92K | +29.9% | ▲ Add | 4 |
| 298 | HLNE Hamilton Lane Incorporated | 0.1% | $98.97M | 696.37K | +1325.7% | ▲ Add | 5 |
| 299 | CRM Salesforce, Inc. | 0.1% | $97.65M | 358.09K | -83.7% | ▼ Trim | 5 |
| 300 | SNDK Sandisk Corporation | 0.1% | $97.38M | 2.15M | +32.7% | ▲ Add | 2 |
| 301 | MHK Mohawk Industries, Inc. | 0.1% | $97.33M | 928.40K | -6.6% | ▼ Trim | 5 |
| 302 | TER Teradyne, Inc. | 0.1% | $96.71M | 1.08M | +135.1% | ▲ Add | 5 |
| 303 | FANG Diamondback Energy, Inc. | 0.1% | $96.31M | 700.93K | +10785.7% | ▲ Add | 5 |
| 304 | PLTR Palantir Technologies Inc. | 0.1% | $96.01M | 704.31K | -47.6% | ▼ Trim | 5 |
| 305 | EOG EOG Resources, Inc. | 0.1% | $95.84M | 801.28K | +13046.6% | ▲ Add | 4 |
| 306 | K Kellanova | 0.1% | $95.51M | 1.20M | +363.8% | ▲ Add | 5 |
| 307 | BF-B Brown-Forman Corporation | 0.1% | $95.44M | 3.55M | +468.4% | ▲ Add | 4 |
| 308 | RELY Remitly Global, Inc. | 0.1% | $95.22M | 5.07M | +2585.8% | ▲ Add | 5 |
| 309 | RMD ResMed Inc. | 0.1% | $94.79M | 367.40K | +853.5% | ▲ Add | 5 |
| 310 | POST Post Holdings, Inc. | 0.1% | $94.44M | 866.19K | -35.6% | ▼ Trim | 5 |
| 311 | ACHR Archer Aviation Inc. | 0.1% | $94.18M | 8.68M | +98.8% | ▲ Add | 4 |
| 312 | WSO Watsco, Inc. | 0.1% | $93.82M | 212.45K | -27.0% | ▼ Trim | 5 |
| 313 | SKX Skechers U.S.A., Inc. | 0.1% | $93.75M | 1.49M | -16.1% | ▼ Trim | 5 |
| 314 | AIT Applied Industrial… | 0.1% | $93.66M | 402.93K | +169.2% | ▲ Add | 5 |
| 315 | IOT Samsara Inc. | 0.1% | $93.60M | 2.35M | +49.1% | ▲ Add | 5 |
| 316 | PYPL PayPal Holdings, Inc. | 0.1% | $93.30M | 1.26M | +42.6% | ▲ Add | 5 |
| 317 | WM Waste Management, Inc. | 0.1% | $93.07M | 406.75K | +385.5% | ▲ Add | 5 |
| 318 | TFII TFI International Inc. | 0.1% | $92.37M | 1.03M | +864.2% | ▲ Add | 5 |
| 319 | IT Gartner, Inc. | 0.1% | $91.06M | 225.26K | +351.5% | ▲ Add | 2 |
| 320 | AEM Agnico Eagle Mines Limited | 0.1% | $90.93M | 764.55K | +775.2% | ▲ Add | 5 |
| 321 | MANH Manhattan Associates, Inc. | 0.1% | $90.13M | 456.44K | +371.5% | ▲ Add | 2 |
| 322 | AXS AXIS Capital Holdings… | 0.1% | $89.78M | 864.74K | +82.8% | ▲ Add | 5 |
| 323 | MO Altria Group, Inc. | 0.1% | $89.33M | 1.52M | 新規 | New | 1 |
| 324 | TPG TPG Inc. | 0.1% | $89.15M | 1.70M | +580.6% | ▲ Add | 5 |
| 325 | TT Trane Technologies plc | 0.1% | $89.14M | 203.79K | +15.6% | ▲ Add | 5 |
| 326 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $88.89M | 2.33M | +31.2% | ▲ Add | 5 |
| 327 | TPX Tempur Sealy International… | 0.1% | $88.83M | 1.31M | 新規 | New | 1 |
| 328 | SCHW The Charles Schwab… | 0.1% | $88.31M | 967.87K | -95.3% | ▼ Trim | 5 |
| 329 | SW Smurfit Westrock plc | 0.1% | $87.44M | 2.03M | +648.7% | ▲ Add | 2 |
| 330 | RL Ralph Lauren Corporation | 0.1% | $87.33M | 318.41K | +679.5% | ▲ Add | 5 |
| 331 | TD The Toronto-Dominion Bank | 0.1% | $87.25M | 1.19M | +89.8% | ▲ Add | 5 |
| 332 | AR Antero Resources Corporation | 0.1% | $85.95M | 2.13M | -44.4% | ▼ Trim | 5 |
| 333 | WSC WillScot Holdings… | 0.1% | $85.76M | 3.13M | +367.9% | ▲ Add | 5 |
| 334 | CRL Charles River Laboratories… | 0.1% | $85.67M | 564.59K | +100.2% | ▲ Add | 5 |
| 335 | FNV Franco-Nevada Corporation | 0.1% | $85.56M | 521.94K | -31.8% | ▼ Trim | 5 |
| 336 | ARM Arm Holdings plc American… | 0.1% | $85.34M | 527.62K | +130.1% | ▲ Add | 5 |
| 337 | JNJ Johnson & Johnson | 0.1% | $85.15M | 557.44K | -16.1% | ▼ Trim | 5 |
| 338 | NTRS Northern Trust Corporation | 0.1% | $84.91M | 669.72K | 新規 | New | 1 |
| 339 | COMP Compass, Inc. | 0.1% | $84.80M | 13.50M | +16.3% | ▲ Add | 4 |
| 340 | BOOT Boot Barn Holdings, Inc. | 0.1% | $84.67M | 557.02K | +3987.3% | ▲ Add | 5 |
| 341 | FIVE Five Below, Inc. | 0.1% | $84.45M | 643.78K | +31.6% | ▲ Add | 5 |
| 342 | JHX James Hardie Industries plc | 0.1% | $84.09M | 3.13M | +3307.3% | ▲ Add | 3 |
| 343 | CTAS Cintas Corporation | 0.1% | $83.81M | 376.06K | -67.3% | ▼ Trim | 5 |
| 344 | DHI D.R. Horton, Inc. | 0.1% | $83.58M | 648.35K | +106.4% | ▲ Add | 5 |
| 345 | FOUR Shift4 Payments, Inc. | 0.1% | $83.51M | 842.55K | +309.5% | ▲ Add | 5 |
| 346 | TRMB Trimble Inc. | 0.1% | $82.87M | 1.09M | -31.3% | ▼ Trim | 5 |
| 347 | MC Moelis & Company | 0.1% | $82.78M | 1.33M | +20.5% | ▲ Add | 5 |
| 348 | ORLY O'Reilly Automotive, Inc. | 0.1% | $82.47M | 914.96K | -73.6% ✂ | ▼ Trim | 5 |
| 349 | ET Energy Transfer LP | 0.1% | $81.93M | 4.52M | +200.5% | ▲ Add | 5 |
| 350 | NXT Nextpower Inc. | 0.1% | $80.96M | 1.49M | +2.4% | ▲ Add | 5 |
| 351 | KMX CarMax, Inc. | 0.1% | $80.87M | 1.20M | +94.4% | ▲ Add | 5 |
| 352 | TRV The Travelers Companies… | 0.1% | $80.85M | 302.21K | -6.2% | ▼ Trim | 5 |
| 353 | LOAR Loar Holdings Inc. | 0.1% | $80.30M | 931.85K | +10855.2% | ▲ Add | 3 |
| 354 | GOOG Alphabet Inc. | 0.1% | $79.82M | 449.98K | -15.9% | ▼ Trim | 5 |
| 355 | CF CF Industries Holdings, Inc. | 0.1% | $79.50M | 864.16K | +136.0% | ▲ Add | 5 |
| 356 | PVH PVH Corp. | 0.1% | $79.28M | 1.16M | +7.5% | ▲ Add | 5 |
| 357 | TWLO Twilio Inc. | 0.1% | $79.19M | 636.79K | +1091.7% | ▲ Add | 5 |
| 358 | MLTX MoonLake Immunotherapeutics | 0.1% | $79.01M | 1.67M | +13.2% | ▲ Add | 5 |
| 359 | CE Celanese Corporation | 0.1% | $78.60M | 1.42M | +32.5% | ▲ Add | 5 |
| 360 | MKTX MarketAxess Holdings Inc. | 0.1% | $78.43M | 351.17K | -26.0% | ▼ Trim | 5 |
| 361 | OLLI Ollie's Bargain Outlet… | 0.1% | $78.38M | 594.77K | -65.4% | ▼ Trim | 5 |
| 362 | RSG Republic Services, Inc. | 0.1% | $77.30M | 313.44K | -43.7% | ▼ Trim | 5 |
| 363 | KKR KKR & Co. Inc. | 0.1% | $77.17M | 580.06K | -58.7% | ▼ Trim | 5 |
| 364 | MDB MongoDB, Inc. | 0.1% | $76.98M | 366.59K | -46.1% | ▼ Trim | 5 |
| 365 | CLVT Clarivate Plc | 0.1% | $76.90M | 17.88M | +40.0% | ▲ Add | 5 |
| 366 | MOS The Mosaic Company | 0.1% | $76.89M | 2.11M | -26.8% | ▼ Trim | 5 |
| 367 | BIIB Biogen Inc. | 0.1% | $76.43M | 608.59K | +12.3% | ▲ Add | 4 |
| 368 | AGCO AGCO Corporation | 0.1% | $76.27M | 739.35K | +3451.2% | ▲ Add | 5 |
| 369 | FNB F.N.B. Corporation | 0.1% | $76.24M | 5.23M | +228.1% | ▲ Add | 5 |
| 370 | VTR Ventas, Inc. | 0.1% | $76.14M | 1.21M | +8.3% | ▲ Add | 5 |
| 371 | IREN IREN Limited | 0.1% | $75.63M | 5.19M | -7.8% | ▼ Trim | 5 |
| 372 | BLK BlackRock, Inc. | 0.1% | $75.62M | 72.07K | +117.0% | ▲ Add | 5 |
| 373 | COLM Columbia Sportswear Company | 0.1% | $75.47M | 1.24M | +407.3% | ▲ Add | 5 |
| 374 | EA Electronic Arts Inc. | 0.1% | $74.60M | 467.12K | -56.3% | ▼ Trim | 5 |
| 375 | FAST Fastenal Company | 0.1% | $74.51M | 1.77M | -69.7% ✂ | ▼ Trim | 5 |
| 376 | STX Seagate Technology Holdings… | 0.1% | $74.48M | 516.04K | +118.5% | ▲ Add | 5 |
| 377 | CPA Copa Holdings, S.A. | 0.1% | $74.08M | 673.62K | +125.8% | ▲ Add | 5 |
| 378 | ASB Associated Banc-Corp | 0.1% | $73.82M | 3.03M | +99.8% | ▲ Add | 4 |
| 379 | GMAB Genmab A/S | 0.1% | $73.74M | 3.57M | -19.4% | ▼ Trim | 5 |
| 380 | MARA Marathon Digital Holdings… | 0.1% | $72.60M | 4.63M | +460.0% | ▲ Add | 5 |
| 381 | SKYW SkyWest, Inc. | 0.1% | $72.46M | 703.74K | -29.7% | ▼ Trim | 5 |
| 382 | CTSH Cognizant Technology… | 0.1% | $72.43M | 928.27K | -72.9% | ▼ Trim | 5 |
| 383 | AGNC AGNC Investment Corp. | 0.1% | $72.29M | 7.87M | +31.9% | ▲ Add | 5 |
| 384 | IBM International Business… | 0.1% | $72.21M | 244.96K | 新規 | New | 1 |
| 385 | ECL Ecolab Inc. | 0.1% | $72.17M | 267.83K | +20.2% | ▲ Add | 5 |
| 386 | RRR Red Rock Resorts, Inc. | 0.1% | $71.98M | 1.38M | +25.8% | ▲ Add | 5 |
| 387 | OKE ONEOK, Inc. | 0.1% | $71.92M | 881.00K | +714.8% | ▲ Add | 5 |
| 388 | ULTA Ulta Beauty, Inc. | 0.1% | $71.91M | 153.71K | -73.8% | ▼ Trim | 5 |
| 389 | MIRM Mirum Pharmaceuticals, Inc. | 0.1% | $71.57M | 1.41M | -2.7% | ▼ Trim | 5 |
| 390 | SNPS Synopsys, Inc. | 0.1% | $71.35M | 139.18K | +1008.4% | ▲ Add | 4 |
| 391 | FOX Fox Corporation | 0.1% | $70.58M | 1.37M | +87.6% | ▲ Add | 5 |
| 392 | TGT Target Corporation | 0.1% | $70.53M | 714.97K | +88.2% | ▲ Add | 5 |
| 393 | BKU BankUnited, Inc. | 0.1% | $70.33M | 1.98M | +3531.9% | ▲ Add | 2 |
| 394 | CNR Core Natural Resources, Inc. | 0.1% | $70.00M | 1.00M | +7.3% | ▲ Add | 2 |
| 395 | KTOS Kratos Defense & Security… | 0.1% | $69.99M | 1.51M | +564.6% | ▲ Add | 5 |
| 396 | SITM SiTime Corporation | 0.1% | $69.84M | 327.75K | +492.9% | ▲ Add | 5 |
| 397 | EEM iShares MSCI Emerging… | 0.1% | $69.67M | 1.44M | 新規 | New | 1 |
| 398 | CROX Crocs, Inc. | 0.1% | $69.66M | 687.75K | -25.6% | ▼ Trim | 5 |
| 399 | FR First Industrial Realty… | 0.1% | $69.60M | 1.45M | +15.4% | ▲ Add | 5 |
| 400 | VST Vistra Corp. | 0.1% | $69.52M | 358.68K | -24.8% | ▼ Trim | 5 |
| 401 | SPXL Direxion Daily S&P 500 Bull… | 0.1% | $68.84M | 396.70K | +1707.9% | ▲ Add | 5 |
| 402 | AER AerCap Holdings N.V. | 0.1% | $68.21M | 582.96K | +1.5% | ▲ Add | 5 |
| 403 | MRVL Marvell Technology, Inc. | 0.1% | $68.20M | 881.08K | -61.7% | ▼ Trim | 5 |
| 404 | NRG NRG Energy, Inc. | 0.1% | $68.19M | 424.68K | +194.9% | ▲ Add | 3 |
| 405 | DXC DXC Technology Company | 0.1% | $67.76M | 4.43M | +104.4% | ▲ Add | 2 |
| 406 | JOBY Joby Aviation, Inc. | 0.1% | $66.97M | 6.35M | +126.7% | ▲ Add | 4 |
| 407 | BTI British American Tobacco… | 0.1% | $66.54M | 1.41M | -71.1% | ▼ Trim | 5 |
| 408 | MSCI MSCI Inc. | 0.1% | $66.52M | 115.35K | -15.4% | ▼ Trim | 5 |
| 409 | KNX Knight-Swift Transportation… | 0.1% | $66.48M | 1.50M | -30.7% | ▼ Trim | 5 |
| 410 | APA APA Corporation | 0.1% | $66.36M | 3.63M | -29.8% | ▼ Trim | 5 |
| 411 | VTRS Viatris Inc. | 0.1% | $66.34M | 7.43M | +20.8% | ▲ Add | 5 |
| 412 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $66.02M | 622.17K | -10.7% | ▼ Trim | 5 |
| 413 | FULT Fulton Financial Corporation | 0.1% | $65.92M | 3.65M | +114.6% | ▲ Add | 5 |
| 414 | ACI Albertsons Companies, Inc. | 0.1% | $65.78M | 3.06M | -73.1% | ▼ Trim | 5 |
| 415 | CZR Caesars Entertainment, Inc. | 0.1% | $65.74M | 2.32M | -52.8% | ▼ Trim | 5 |
| 416 | ZM Zoom Communications, Inc. | 0.1% | $65.51M | 840.05K | -8.5% | ▼ Trim | 5 |
| 417 | SRAD Sportradar Group AG | 0.1% | $65.11M | 2.32M | +1288.0% | ▲ Add | 5 |
| 418 | ACAD ACADIA Pharmaceuticals Inc. | 0.1% | $64.98M | 3.01M | +922.4% | ▲ Add | 5 |
| 419 | CNX CNX Resources Corporation | 0.1% | $64.78M | 1.92M | +24.8% | ▲ Add | 5 |
| 420 | LOGI Logitech International S.A. | 0.1% | $64.76M | 718.57K | +641.0% | ▲ Add | 5 |
| 421 | MUR Murphy Oil Corporation | 0.1% | $64.72M | 2.88M | +1079.5% | ▲ Add | 5 |
| 422 | SYY Sysco Corporation | 0.1% | $64.69M | 854.05K | -73.2% | ▼ Trim | 5 |
| 423 | TS Tenaris S.A. | 0.1% | $64.43M | 1.72M | -54.3% | ▼ Trim | 5 |
| 424 | AROC Archrock, Inc. | 0.1% | $64.06M | 2.58M | +20.8% | ▲ Add | 5 |
| 425 | DOCU DocuSign, Inc. | 0.1% | $64.03M | 822.10K | +262.9% | ▲ Add | 5 |
| 426 | IVZ Invesco Ltd. | 0.1% | $64.02M | 4.06M | +0.8% | ▲ Add | 5 |
| 427 | WBA Walgreens Boots Alliance… | 0.1% | $63.96M | 5.57M | +51.5% | ▲ Add | 5 |
| 428 | TJX The TJX Companies, Inc. | 0.1% | $63.87M | 517.21K | +52.2% | ▲ Add | 5 |
| 429 | ASML ASML Holding N.V. | 0.1% | $63.82M | 79.63K | +31.8% | ▲ Add | 5 |
| 430 | CRDO Credo Technology Group… | 0.1% | $63.65M | 687.45K | -81.1% | ▼ Trim | 5 |
| 431 | AVT Avnet, Inc. | 0.1% | $63.56M | 1.20M | +427.9% | ▲ Add | 5 |
| 432 | EQT EQT Corporation | 0.1% | $63.52M | 1.09M | -28.6% | ▼ Trim | 5 |
| 433 | TMUS T-Mobile US, Inc. | 0.1% | $63.39M | 266.06K | +2228.4% | ▲ Add | 5 |
| 434 | VVV Valvoline Inc. | 0.1% | $63.25M | 1.67M | +14.5% | ▲ Add | 5 |
| 435 | DOC Healthpeak Properties, Inc. | 0.1% | $63.22M | 3.61M | 新規 | New | 1 |
| 436 | LMT Lockheed Martin Corporation | 0.1% | $62.95M | 135.92K | -46.3% | ▼ Trim | 5 |
| 437 | NBIS Nebius Group N.V. | 0.1% | $62.91M | 1.14M | -75.4% | ▼ Trim | 5 |
| 438 | MDGL Madrigal Pharmaceuticals… | 0.1% | $62.75M | 207.34K | +25785.0% | ▲ Add | 5 |
| 439 | BRZE Braze, Inc. | 0.1% | $62.65M | 2.23M | +382.2% | ▲ Add | 5 |
| 440 | IGT International Game… | 0.1% | $62.53M | 3.96M | +115.4% | ▲ Add | 5 |
| 441 | AMBA Ambarella, Inc. | 0.1% | $62.48M | 945.66K | +33.0% | ▲ Add | 5 |
| 442 | AKRO Akero Therapeutics, Inc. | 0.1% | $62.41M | 1.17M | -38.7% | ▼ Trim | 5 |
| 443 | SYNA Synaptics Incorporated | 0.1% | $62.39M | 962.58K | +12.4% | ▲ Add | 5 |
| 444 | CDNS Cadence Design Systems, Inc. | 0.1% | $62.17M | 201.77K | -86.1% | ▼ Trim | 5 |
| 445 | ACGL Arch Capital Group Ltd. | 0.1% | $62.14M | 682.49K | +260.2% | ▲ Add | 4 |
| 446 | JHG Janus Henderson Group plc | 0.1% | $61.94M | 1.59M | +587.7% | ▲ Add | 5 |
| 447 | JBL Jabil Inc. | 0.1% | $61.57M | 282.29K | -20.4% | ▼ Trim | 5 |
| 448 | WHR Whirlpool Corporation | 0.1% | $61.56M | 607.00K | +177.4% | ▲ Add | 5 |
| 449 | RHI Robert Half Inc. | 0.1% | $61.39M | 1.50M | +1511.7% | ▲ Add | 5 |
| 450 | DAN Dana Incorporated | 0.1% | $61.03M | 3.56M | -1.1% | ▼ Trim | 4 |
| 451 | TAP Molson Coors Beverage… | 0.1% | $60.58M | 1.26M | +57.0% | ▲ Add | 5 |
| 452 | MIDD The Middleby Corporation | 0.1% | $60.53M | 420.32K | -0.1% | ▼ Trim | 5 |
| 453 | CLX The Clorox Company | 0.1% | $60.47M | 503.64K | +4141.6% | ▲ Add | 5 |
| 454 | B Barrick Mining Corporation | 0.1% | $60.38M | 2.90M | 新規 | New | 1 |
| 455 | EXLS ExlService Holdings, Inc. | 0.1% | $60.35M | 1.38M | +224.8% | ▲ Add | 5 |
| 456 | CAG Conagra Brands, Inc. | 0.1% | $60.11M | 2.94M | -49.5% | ▼ Trim | 5 |
| 457 | AI C3.ai, Inc. | 0.1% | $60.00M | 2.44M | -8.0% | ▼ Trim | 5 |
| 458 | J Jacobs Solutions Inc. | 0.1% | $59.78M | 454.75K | -40.6% | ▼ Trim | 5 |
| 459 | INVH Invitation Homes Inc. | 0.1% | $59.70M | 1.82M | -66.5% | ▼ Trim | 5 |
| 460 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $59.07M | 1.49M | -57.0% | ▼ Trim | 5 |
| 461 | OMC Omnicom Group Inc. | 0.1% | $59.02M | 820.39K | -20.7% | ▼ Trim | 5 |
| 462 | ODD Oddity Tech Ltd. | 0.1% | $58.67M | 777.41K | +255.0% | ▲ Add | 5 |
| 463 | KBH KB Home | 0.1% | $58.60M | 1.11M | +310.9% | ▲ Add | 4 |
| 464 | BTSG BrightSpring Health… | 0.1% | $58.48M | 2.48M | +694.1% | ▲ Add | 5 |
| 465 | MAC The Macerich Company | 0.1% | $58.23M | 3.60M | -38.3% | ▼ Trim | 5 |
| 466 | GIL Gildan Activewear Inc. | 0.1% | $58.12M | 1.18M | +1.1% | ▲ Add | 5 |
| 467 | SBRA Sabra Health Care REIT, Inc. | 0.1% | $57.54M | 3.12M | +350.7% | ▲ Add | 5 |
| 468 | HUBS HubSpot, Inc. | 0.1% | $57.47M | 103.24K | +842.1% | ▲ Add | 5 |
| 469 | PFSI PennyMac Financial… | 0.1% | $57.05M | 572.61K | +163.2% | ▲ Add | 5 |
| 470 | SOLV Solventum Corporation | 0.1% | $57.05M | 752.23K | +153.5% | ▲ Add | 3 |
| 471 | WMG Warner Music Group Corp. | 0.1% | $56.95M | 2.09M | +2736.1% | ▲ Add | 4 |
| 472 | PAAS Pan American Silver Corp. | 0.1% | $56.36M | 1.98M | +9165.1% | ▲ Add | 5 |
| 473 | HIMS Hims & Hers Health, Inc. | 0.1% | $56.36M | 1.13M | +71.7% | ▲ Add | 5 |
| 474 | HII Huntington Ingalls… | 0.1% | $56.32M | 233.23K | +544.2% | ▲ Add | 5 |
| 475 | AVGO Broadcom Inc. | 0.1% | $56.26M | 204.10K | -82.0% | ▼ Trim | 5 |
| 476 | PEN Penumbra, Inc. | 0.1% | $56.20M | 218.99K | -72.1% | ▼ Trim | 5 |
| 477 | FBHS Fortune Brands Home &… | 0.0% | $55.69M | 1.08M | +1185.8% | ▲ Add | 5 |
| 478 | CLH Clean Harbors, Inc. | 0.0% | $55.54M | 240.24K | +429.5% | ▲ Add | 2 |
| 479 | TWST Twist Bioscience Corporation | 0.0% | $55.32M | 1.50M | +40.4% | ▲ Add | 5 |
| 480 | LEVI Levi Strauss & Co. | 0.0% | $55.30M | 2.99M | +114.0% | ▲ Add | 5 |
| 481 | RKLB Rocket Lab USA, Inc. | 0.0% | $54.87M | 1.53M | 新規 | New | 1 |
| 482 | CUZ Cousins Properties… | 0.0% | $54.86M | 1.83M | +113.1% | ▲ Add | 5 |
| 483 | WT WisdomTree, Inc. | 0.0% | $54.67M | 1.71M | +15.0% | ▲ Add | 5 |
| 484 | STLA Stellantis N.V. | 0.0% | $54.49M | 5.43M | +1050.0% | ▲ Add | 5 |
| 485 | RVMD Revolution Medicines, Inc. | 0.0% | $54.36M | 1.48M | +1010.5% | ▲ Add | 5 |
| 486 | O Realty Income Corporation | 0.0% | $54.17M | 940.28K | -14.4% | ▼ Trim | 5 |
| 487 | SITE SiteOne Landscape Supply… | 0.0% | $54.16M | 447.83K | +3752.6% | ▲ Add | 5 |
| 488 | MGM MGM Resorts International | 0.0% | $54.11M | 1.57M | +785.0% | ▲ Add | 5 |
| 489 | WAB Westinghouse Air Brake… | 0.0% | $54.05M | 258.20K | +57.7% | ▲ Add | 5 |
| 490 | GLXY Galaxy Digital | 0.0% | $53.71M | 2.45M | 新規 | New | 1 |
| 491 | ADC Agree Realty Corporation | 0.0% | $53.71M | 735.15K | +143.3% | ▲ Add | 5 |
| 492 | TDY Teledyne Technologies… | 0.0% | $53.43M | 104.29K | 新規 | New | 1 |
| 493 | ITGR Integer Holdings Corporation | 0.0% | $53.42M | 434.44K | +1606.4% | ▲ Add | 5 |
| 494 | COST Costco Wholesale Corporation | 0.0% | $53.35M | 53.89K | -89.8% | ▼ Trim | 4 |
| 495 | SCCO Southern Copper Corporation | 0.0% | $53.20M | 525.84K | +36.5% | ▲ Add | 5 |
| 496 | CINF Cincinnati Financial… | 0.0% | $53.19M | 357.14K | -43.7% | ▼ Trim | 2 |
| 497 | OGN Organon & Co. | 0.0% | $52.88M | 5.46M | +36.3% | ▲ Add | 5 |
| 498 | FROG JFrog Ltd. | 0.0% | $52.87M | 1.20M | -19.3% | ▼ Trim | 5 |
| 499 | SBUX Starbucks Corporation | 0.0% | $52.85M | 576.73K | +17744.5% | ▲ Add | 5 |
| 500 | PANW Palo Alto Networks, Inc. | 0.0% | $52.68M | 257.44K | -35.0% | ▼ Trim | 5 |
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 |
|---|---|---|---|---|---|---|
| WMT Walmart Inc. | 4.10M | n/a | 新規 | $400.85M | 0.4% | |
| GLD SPDR Gold Shares | 801.30K | n/a | 新規 | $244.26M | 0.2% | |
| EBAY eBay Inc. | 2.01M | n/a | 新規 | $149.61M | 0.1% | |
| CRCL Circle Internet Group | 718.69K | n/a | 新規 | $130.29M | 0.1% | |
| WING Wingstop Inc. | 356.48K | n/a | 新規 | $120.04M | 0.1% | |
| PCAR PACCAR Inc | 1.23M | n/a | 新規 | $117.14M | 0.1% | |
| CTRA Coterra Energy Inc. | 4.60M | n/a | 新規 | $116.87M | 0.1% | |
| NUGO | 3.15M | n/a | 新規 | $113.44M | 0.1% | |
| MO Altria Group, Inc. | 1.52M | n/a | 新規 | $89.33M | 0.1% | |
| TPX Tempur Sealy… | 1.31M | n/a | 新規 | $88.83M | 0.1% | |
| NTRS Northern Trust… | 669.72K | n/a | 新規 | $84.91M | 0.1% | |
| IBM International Business… | 244.96K | n/a | 新規 | $72.21M | 0.1% | |
| EEM iShares MSCI Emerging… | 1.44M | n/a | 新規 | $69.67M | 0.1% | |
| DOC Healthpeak Properties… | 3.61M | n/a | 新規 | $63.22M | 0.1% | |
| B Barrick Mining… | 2.90M | n/a | 新規 | $60.38M | 0.1% | |
| RKLB Rocket Lab USA, Inc. | 1.53M | n/a | 新規 | $54.87M | 0.0% | |
| GLXY Galaxy Digital | 2.45M | n/a | 新規 | $53.71M | 0.0% | |
| TDY Teledyne Technologies… | 104.29K | n/a | 新規 | $53.43M | 0.0% | |
| REG Regency Centers… | 676.99K | n/a | 新規 | $48.22M | 0.0% | |
| SMA Smartstop Self Storage… | 1.15M | n/a | 新規 | $41.68M | 0.0% | |
| IDA IDACORP, Inc. | 334.84K | n/a | 新規 | $38.66M | 0.0% | |
| TTAN ServiceTitan, Inc. | 349.37K | n/a | 新規 | $37.45M | 0.0% | |
| VRSK Verisk Analytics, Inc. | 118.00K | n/a | 新規 | $36.76M | 0.0% | |
| IWF iShares Russell 1000… | 84.13K | n/a | 新規 | $35.72M | 0.0% | |
| SONY Sony Group Corporation | 1.32M | n/a | 新規 | $34.39M | 0.0% | |
| AMRZ Amrize Ltd | 646.26K | n/a | 新規 | $32.02M | 0.0% | |
| ETSY Etsy, Inc. | 598.25K | n/a | 新規 | $30.01M | 0.0% | |
| ALLY Ally Financial Inc. | 767.08K | n/a | 新規 | $29.88M | 0.0% | |
| RAL Ralliant Corp | 595.06K | n/a | 新規 | $28.85M | 0.0% | |
| JGLO JPMorgan Global Select… | 429.47K | n/a | 新規 | $27.63M | 0.0% | |
| AHL-PD | 787.14K | n/a | 新規 | $24.77M | 0.0% | |
| ETOR eToro Group Ltd. | 358.78K | n/a | 新規 | $23.89M | 0.0% | |
| FIXT | 605.02K | n/a | 新規 | $23.11M | 0.0% | |
| DFAE Dimensional - Emerging… | 796.98K | n/a | 新規 | $23.07M | 0.0% | |
| QXO QXO, Inc. | 1.02M | n/a | 新規 | $21.90M | 0.0% | |
| CHYM Chime Financial, Inc.… | 633.16K | n/a | 新規 | $21.85M | 0.0% | |
| MEDP Medpace Holdings, Inc. | 69.00K | n/a | 新規 | $21.66M | 0.0% | |
| REYN Reynolds Consumer… | 995.09K | n/a | 新規 | $21.31M | 0.0% | |
| COKE Coca-Cola Consolidated… | 182.26K | n/a | 新規 | $20.35M | 0.0% | |
| IWB iShares Russell 1000 ETF | 57.33K | n/a | 新規 | $19.47M | 0.0% | |
| TDG TransDigm Group… | 12.76K | n/a | 新規 | $19.41M | 0.0% | |
| CBRL Cracker Barrel Old… | 316.37K | n/a | 新規 | $19.32M | 0.0% | |
| USO United States Oil Fund… | 260.29K | n/a | 新規 | $19.03M | 0.0% | |
| SEIC SEI Investments Company | 202.58K | n/a | 新規 | $18.20M | 0.0% | |
| JNUG | 229.12K | n/a | 新規 | $18.19M | 0.0% | |
| SLDE Slide Insurance… | 837.00K | n/a | 新規 | $18.13M | 0.0% | |
| AL Air Lease Corporation | 308.04K | n/a | 新規 | $18.02M | 0.0% | |
| EUFN iShares MSCI Europe… | 562.62K | n/a | 新規 | $17.80M | 0.0% | |
| CRBG Corebridge Financial… | 486.42K | n/a | 新規 | $17.27M | 0.0% | |
| APO Apollo Global… | 121.58K | n/a | 新規 | $17.25M | 0.0% | |
| CRS Carpenter Technology… | 61.45K | n/a | 新規 | $16.98M | 0.0% | |
| IYR iShares U.S. Real… | 176.97K | n/a | 新規 | $16.77M | 0.0% | |
| JBLU JetBlue Airways… | 3.91M | n/a | 新規 | $16.55M | 0.0% | |
| DFEM Dimensional - Emerging… | 534.25K | n/a | 新規 | $15.86M | 0.0% | |
| OR OR Royalties Inc. | 613.73K | n/a | 新規 | $15.78M | 0.0% | |
| KD Kyndryl Holdings, Inc. | 374.41K | n/a | 新規 | $15.71M | 0.0% | |
| BITO | 709.43K | n/a | 新規 | $15.26M | 0.0% | |
| EWS | 575.49K | n/a | 新規 | $14.95M | 0.0% | |
| MKSI MKS Inc. | 146.04K | n/a | 新規 | $14.51M | 0.0% | |
| JCAP | 785.00K | n/a | 新規 | $14.48M | 0.0% | |
| PAYC Paycom Software, Inc. | 62.18K | n/a | 新規 | $14.39M | 0.0% | |
| PAAA PGIM AAA CLO ETF | 278.14K | n/a | 新規 | $14.31M | 0.0% | |
| PONY Pony AI Inc. American… | 1.06M | n/a | 新規 | $13.96M | 0.0% | |
| HESM Hess Midstream LP | 354.51K | n/a | 新規 | $13.65M | 0.0% | |
| OSIS OSI Systems, Inc. | 60.49K | n/a | 新規 | $13.60M | 0.0% | |
| IDV iShares International… | 388.42K | n/a | 新規 | $13.40M | 0.0% | |
| FLO Flowers Foods, Inc. | 823.04K | n/a | 新規 | $13.15M | 0.0% | |
| SON Sonoco Products Company | 300.89K | n/a | 新規 | $13.11M | 0.0% | |
| VOYG Voyager Technologies… | 327.53K | n/a | 新規 | $12.86M | 0.0% | |
| KMPR Kemper Corporation | 198.69K | n/a | 新規 | $12.82M | 0.0% | |
| AVDE Avantis International… | 169.53K | n/a | 新規 | $12.55M | 0.0% | |
| WMS Advanced Drainage… | 104.54K | n/a | 新規 | $12.01M | 0.0% | |
| HNGE Hinge Health, Inc. | 231.87K | n/a | 新規 | $12.00M | 0.0% | |
| VTI Vanguard Morningstar… | 38.89K | n/a | 新規 | $11.82M | 0.0% | |
| URTH iShares MSCI World ETF | 69.33K | n/a | 新規 | $11.74M | 0.0% | |
| NVTS Navitas Semiconductor… | 1.73M | n/a | 新規 | $11.32M | 0.0% | |
| IVV iShares Core S&P 500 ETF | 17.14K | n/a | 新規 | $10.64M | 0.0% | |
| CGUS Capital Group Core… | 283.71K | n/a | 新規 | $10.48M | 0.0% | |
| FVRR | 356.82K | n/a | 新規 | $10.47M | 0.0% | |
| MUB iShares National Muni… | 98.99K | n/a | 新規 | $10.34M | 0.0% | |
| CGGR Capital Group Growth ETF | 251.00K | n/a | 新規 | $10.20M | 0.0% | |
| MPT Medical Properties… | 2.37M | n/a | 新規 | $10.20M | 0.0% | |
| LMBS First Trust Low… | 196.33K | n/a | 新規 | $9.67M | 0.0% | |
| LAUR Laureate Education, Inc. | 413.25K | n/a | 新規 | $9.66M | 0.0% | |
| RXO RXO, Inc. | 614.60K | n/a | 新規 | $9.66M | 0.0% | |
| KIM Kimco Realty Corporation | 447.20K | n/a | 新規 | $9.40M | 0.0% | |
| ARKG ARK Genomic Revolution… | 381.39K | n/a | 新規 | $9.29M | 0.0% | |
| CAI Caris Life Sciences… | 341.57K | n/a | 新規 | $9.13M | 0.0% | |
| MUFG Mitsubishi UFJ… | 652.87K | n/a | 新規 | $8.96M | 0.0% | |
| APLE Apple Hospitality REIT… | 763.49K | n/a | 新規 | $8.91M | 0.0% | |
| EWP iShares MSCI Spain ETF | 199.68K | n/a | 新規 | $8.79M | 0.0% | |
| SSTK Shutterstock, Inc. | 459.42K | n/a | 新規 | $8.71M | 0.0% | |
| SUB iShares Short-Term… | 81.48K | n/a | 新規 | $8.67M | 0.0% | |
| CQP Cheniere Energy… | 146.29K | n/a | 新規 | $8.20M | 0.0% | |
| LASR nLIGHT, Inc. | 410.50K | n/a | 新規 | $8.08M | 0.0% | |
| TBIL F/m US Treasury 3 Month… | 160.66K | n/a | 新規 | $8.03M | 0.0% | |
| MID | 118.33K | n/a | 新規 | $7.81M | 0.0% | |
| ITOT iShares Core S&P Total… | 57.21K | n/a | 新規 | $7.73M | 0.0% | |
| SEM Select Medical Holdings… | 500.78K | n/a | 新規 | $7.60M | 0.0% | |
| NA | 806.90K | n/a | 新規 | $7.49M | 0.0% | |
| MOH Molina Healthcare, Inc. | 25.09K | n/a | 新規 | $7.47M | 0.0% | |
| CGGO Capital Group Global… | 231.13K | n/a | 新規 | $7.39M | 0.0% | |
| PTLC Pacer Trendpilot US… | 145.46K | n/a | 新規 | $7.38M | 0.0% | |
| FNDE Schwab Fundamental… | 222.24K | n/a | 新規 | $7.34M | 0.0% | |
| AWK American Water Works… | 52.72K | n/a | 新規 | $7.33M | 0.0% | |
| TRVI Trevi Therapeutics, Inc. | 1.32M | n/a | 新規 | $7.22M | 0.0% | |
| PXF Invesco RAFI Developed… | 125.29K | n/a | 新規 | $7.19M | 0.0% | |
| RDAGU | 671.17K | n/a | 新規 | $7.10M | 0.0% | |
| CVNA Carvana Co. | 21.03K | n/a | 新規 | $7.09M | 0.0% | |
| MNTN MNTN, Inc Class A | 320.26K | n/a | 新規 | $7.00M | 0.0% | |
| GRDN Guardian Pharmacy… | 319.25K | n/a | 新規 | $6.80M | 0.0% | |
| SHV iShares Trust iShares… | 61.27K | n/a | 新規 | $6.77M | 0.0% | |
| FLYY | 1.35M | n/a | 新規 | $6.75M | 0.0% | |
| FLTR VanEck IG Floating Rate… | 263.64K | n/a | 新規 | $6.72M | 0.0% | |
| TILT Northern Trust… | 29.61K | n/a | 新規 | $6.63M | 0.0% | |
| FTSM First Trust Enhanced… | 110.56K | n/a | 新規 | $6.62M | 0.0% | |
| INSW International Seaways… | 180.71K | n/a | 新規 | $6.59M | 0.0% | |
| VTEB Vanguard Tax-Exempt… | 130.95K | n/a | 新規 | $6.42M | 0.0% | |
| UI Ubiquiti Inc. | 15.02K | n/a | 新規 | $6.18M | 0.0% | |
| EWZS | 459.04K | n/a | 新規 | $6.09M | 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 | 8.92M | 8.37M | +6.5% | $1.24B | 1.1% | |
| NVDA NVIDIA Corporation | 8.09M | 1.57M | +414.0% | $1.28B | 1.1% | |
| AMZN Amazon.com, Inc. | 5.34M | 2.07M | +157.7% | $1.17B | 1.0% | |
| JPM JPMorgan Chase & Co. | 3.40M | 2.25M | +50.9% | $986.68M | 0.9% | ●●●○○○ |
| MSFT Microsoft Corporation | 1.98M | 114.11K | +1635.8% | $985.24M | 0.9% | |
| MDT Medtronic plc | 9.80M | 8.66M | +13.1% | $853.99M | 0.8% | ●●●●○○ |
| TXN Texas Instruments… | 3.78M | 694.18K | +445.1% | $785.66M | 0.7% | |
| HD The Home Depot, Inc. | 2.14M | 1.65M | +30.1% | $784.63M | 0.7% | ●●○○○○ |
| MDLZ Mondelez International… | 11.62M | 5.67M | +105.0% | $783.48M | 0.7% | ●●○○○○ |
| MCD McDonald's Corporation | 2.66M | 52.62K | +4957.5% | $777.57M | 0.7% | |
| COF Capital One Financial… | 3.55M | 2.60M | +36.7% | $756.13M | 0.7% | |
| GEHC GE HealthCare… | 9.30M | 6.92M | +34.5% | $688.85M | 0.6% | ●●○○○○ |
| KO The Coca-Cola Company | 9.65M | 462.61K | +1986.4% | $682.86M | 0.6% | |
| LLY Eli Lilly and Company | 853.25K | 477.78K | +78.6% | $665.14M | 0.6% | |
| T AT&T Inc. | 21.96M | 15.12M | +45.3% | $635.59M | 0.6% | |
| CSCO Cisco Systems, Inc. | 9.11M | 6.73M | +35.4% | $632.26M | 0.6% | ●●●●○○ |
| GILD Gilead Sciences, Inc. | 5.47M | 5.37M | +1.8% | $606.52M | 0.5% | ●●○○○○ |
| ABBV AbbVie Inc. | 3.25M | 1.85M | +76.1% | $603.80M | 0.5% | ●●●●○○ |
| BRO Brown & Brown, Inc. | 5.27M | 12.97K | +40523.9% | $583.99M | 0.5% | ●●●○○○ |
| CVS CVS Health Corp. | 8.18M | 6.26M | +30.6% | $564.02M | 0.5% | |
| PG The Procter & Gamble… | 3.47M | 445.48K | +678.2% | $552.34M | 0.5% | |
| MS Morgan Stanley | 3.85M | 1.73M | +122.4% | $542.78M | 0.5% | |
| COR Cencora, Inc. | 1.78M | 605.97K | +193.4% | $533.14M | 0.5% | ●●○○○○ |
| AAPL Apple Inc. | 2.36M | 21.85K | +10716.0% | $484.87M | 0.4% | |
| ARGX argenx SE | 865.97K | 551.94K | +56.9% | $477.34M | 0.4% | ●●○○○○ |
| C Citigroup Inc. | 5.57M | 199.58K | +2689.3% | $473.85M | 0.4% | |
| CCL Carnival Corporation &… | 16.75M | 5.97M | +180.5% | $469.02M | 0.4% | ●●○○○○ |
| TMO Thermo Fisher… | 1.10M | 120.57K | +809.7% | $444.72M | 0.4% | |
| CI Cigna Corporation | 1.24M | 79.19K | +1461.0% | $408.68M | 0.4% | |
| DPZ Domino's Pizza, Inc. | 906.26K | 302.42K | +199.7% | $408.36M | 0.4% | ●●●○○○ |
| CMG Chipotle Mexican Grill… | 7.23M | 2.71M | +167.1% | $405.94M | 0.4% | |
| SPY State Street SPDR S&P… | 648.68K | 24.35K | +2563.7% | $400.79M | 0.4% | |
| UNP Union Pacific… | 1.68M | 69.79K | +2313.3% | $387.48M | 0.3% | ●●○○○○ |
| CHD Church & Dwight Co.… | 4.02M | 310.81K | +1192.3% | $386.04M | 0.3% | |
| MCHP Microchip Technology… | 5.43M | 4.99M | +8.6% | $381.77M | 0.3% | ●●●○○○ |
| ZS Zscaler, Inc. | 1.20M | 108.82K | +1002.5% | $376.63M | 0.3% | |
| DASH DoorDash, Inc. | 1.50M | 25.19K | +5844.0% | $369.10M | 0.3% | |
| PFE Pfizer Inc. | 14.87M | 7.03M | +111.3% | $360.36M | 0.3% | |
| REGN Regeneron… | 680.50K | 74.90K | +808.5% | $357.27M | 0.3% | |
| DKNG DraftKings Inc. | 8.07M | 6.74M | +19.6% | $346.00M | 0.3% | |
| MMM 3M Company | 2.27M | 1.01M | +125.9% | $345.67M | 0.3% | |
| MAR Marriott International… | 1.26M | 1.02M | +23.1% | $343.80M | 0.3% | ●●○○○○ |
| APP AppLovin Corporation | 978.56K | 255.17K | +283.5% | $342.57M | 0.3% | |
| PFGC Performance Food Group… | 3.82M | 2.89M | +32.3% | $334.30M | 0.3% | ●●●●○○ |
| ROST Ross Stores, Inc. | 2.59M | 36.21K | +7059.5% | $330.77M | 0.3% | |
| CVX Chevron Corporation | 2.29M | 339.64K | +575.7% | $328.62M | 0.3% | |
| INTC Intel Corp. | 14.63M | 8.37M | +74.7% | $327.61M | 0.3% | |
| DLTR Dollar Tree, Inc. | 3.29M | 1.01M | +224.9% | $325.98M | 0.3% | |
| LII Lennox International… | 566.71K | 461.90K | +22.7% | $324.86M | 0.3% | ●●●●○○ |
| XYZ Block, Inc. | 4.76M | 924.54K | +415.3% | $323.63M | 0.3% | |
| ALGN Align Technology, Inc. | 1.67M | 1.61M | +3.9% | $316.85M | 0.3% | |
| SPGI S&P Global Inc. | 559.19K | 351.94K | +58.9% | $294.86M | 0.3% | ●●●○○○ |
| NEE NextEra Energy, Inc. | 4.23M | 126.09K | +3255.9% | $293.75M | 0.3% | |
| EPAM EPAM Systems, Inc. | 1.66M | 1.19M | +39.3% | $293.69M | 0.3% | ●●●○○○ |
| ADSK Autodesk, Inc. | 941.83K | 109.58K | +759.5% | $291.56M | 0.3% | |
| DAL Delta Air Lines, Inc. | 5.88M | 1.93M | +205.1% | $289.09M | 0.3% | ●●●○○○ |
| ICLR ICON Public Limited… | 1.95M | 705.32K | +175.9% | $283.07M | 0.2% | ●●○○○○ |
| HAS Hasbro, Inc. | 3.78M | 2.85M | +32.7% | $278.99M | 0.2% | ●●○○○○ |
| APD Air Products and… | 980.54K | 790.65K | +24.0% | $276.57M | 0.2% | ●●●○○○ |
| FCX Freeport-McMoRan Inc. | 6.38M | 2.25M | +184.0% | $276.47M | 0.2% | ●●●○○○ |
| CSX CSX Corporation | 8.42M | 4.06M | +107.1% | $274.64M | 0.2% | ●●○○○○ |
| CASY Casey's General Stores… | 527.18K | 433.48K | +21.6% | $269.00M | 0.2% | ●●●●○○ |
| BURL Burlington Stores, Inc. | 1.13M | 865.32K | +30.9% | $263.60M | 0.2% | ●●○○○○ |
| GLPI Gaming and Leisure… | 5.59M | 2.54M | +119.9% | $260.86M | 0.2% | ●●○○○○ |
| DLR Digital Realty Trust… | 1.49M | 85.92K | +1632.1% | $259.45M | 0.2% | |
| NBIX Neurocrine Biosciences… | 2.05M | 889.03K | +130.5% | $257.55M | 0.2% | |
| PGR The Progressive… | 921.00K | 24.45K | +3666.6% | $245.78M | 0.2% | |
| DAR Darling Ingredients Inc. | 6.40M | 5.79M | +10.5% | $242.76M | 0.2% | |
| PODD Insulet Corp. | 771.55K | 143.95K | +436.0% | $242.40M | 0.2% | |
| HOLX Hologic, Inc. | 3.71M | 257.17K | +1342.2% | $241.67M | 0.2% | |
| PCTY Paylocity Holding… | 1.31M | 884.34K | +48.4% | $237.83M | 0.2% | ●●●●○○ |
| PHM PulteGroup, Inc. | 2.21M | 1.16M | +90.2% | $232.59M | 0.2% | |
| HST Host Hotels & Resorts… | 15.11M | 206.61K | +7213.2% | $232.08M | 0.2% | |
| APH Amphenol Corporation | 2.25M | 1.17M | +92.1% | $222.68M | 0.2% | |
| BA The Boeing Company | 1.05M | 361.83K | +188.9% | $218.49M | 0.2% | |
| ANET Arista Networks, Inc. | 2.10M | 736.42K | +185.3% | $214.97M | 0.2% | ●●●●○○ |
| PCG PG&E Corporation | 15.25M | 7.92M | +92.5% | $212.58M | 0.2% | |
| EXC Exelon Corporation | 4.81M | 1.16M | +313.1% | $208.75M | 0.2% | ●●●●○○ |
| TFC Truist Financial… | 4.85M | 284.08K | +1608.2% | $208.61M | 0.2% | |
| SPG Simon Property Group… | 1.26M | 934.96K | +34.7% | $202.47M | 0.2% | |
| WIX Wix.com Ltd. | 1.26M | 1.09M | +15.0% | $199.18M | 0.2% | ●●○○○○ |
| MTSI MACOM Technology… | 1.39M | 1.04M | +33.2% | $198.89M | 0.2% | ●●●●○○ |
| GM General Motors Company | 4.02M | 2.49M | +61.5% | $197.98M | 0.2% | |
| WBS Webster Financial… | 3.63M | 1.13M | +221.1% | $197.95M | 0.2% | ●●○○○○ |
| ALNY Alnylam… | 601.20K | 4.24K | +14092.6% | $196.04M | 0.2% | |
| RTX RTX Corporation | 1.34M | 160.18K | +738.0% | $196.00M | 0.2% | |
| HPE Hewlett Packard… | 9.58M | 1.10M | +767.6% | $195.89M | 0.2% | |
| HRL Hormel Foods Corporation | 6.48M | 3.00M | +115.9% | $195.88M | 0.2% | ●●●○○○ |
| BX Blackstone Inc. | 1.31M | 1.26M | +3.6% | $195.65M | 0.2% | ●●●○○○ |
| ELAN Elanco Animal Health… | 13.70M | 6.87M | +99.5% | $195.65M | 0.2% | ●●○○○○ |
| BRBR BellRing Brands, Inc. | 3.28M | 1.53M | +114.6% | $189.99M | 0.2% | ●●○○○○ |
| NU Nu Holdings Ltd. | 13.72M | 10.41M | +31.8% | $188.28M | 0.2% | ●●●●○○ |
| VIK Viking Holdings Ltd | 3.52M | 3.40M | +3.8% | $187.78M | 0.2% | ●●○○○○ |
| HSY The Hershey Company | 1.13M | 6.71K | +16722.3% | $187.24M | 0.2% | |
| DOV Dover Corporation | 1.01M | 844.30K | +19.8% | $185.39M | 0.2% | |
| RPM RPM International Inc. | 1.68M | 1.93K | +86643.0% | $184.08M | 0.2% | |
| FERG Ferguson plc | 842.92K | 193.94K | +334.6% | $183.55M | 0.2% | |
| JNPR Juniper Networks, Inc. | 4.59M | 2.29M | +100.7% | $183.36M | 0.2% | ●●○○○○ |
| WBD Warner Bros. Discovery… | 15.96M | 1.72M | +827.1% | $182.94M | 0.2% | |
| FSLR First Solar, Inc. | 1.10M | 187.44K | +485.9% | $181.80M | 0.2% | |
| ROK Rockwell Automation… | 540.40K | 307.20K | +75.9% | $179.51M | 0.2% | ●●○○○○ |
| JCI Johnson Controls… | 1.69M | 1.69M | +0.1% | $178.55M | 0.2% | ●●●○○○ |
| TTWO Take-Two Interactive… | 733.66K | 571.39K | +28.4% | $178.17M | 0.2% | |
| DD DuPont de Nemours, Inc. | 2.59M | 1.22M | +111.8% | $177.65M | 0.2% | |
| AVB AvalonBay Communities… | 872.10K | 22.71K | +3740.8% | $177.47M | 0.2% | ●●○○○○ |
| NDAQ Nasdaq, Inc. | 1.98M | 143.85K | +1274.9% | $176.86M | 0.2% | ●●○○○○ |
| RH Rh | 1.90M | 882.80K | +115.3% | $176.83M | 0.2% | ●●●●○○ |
| ABNB Airbnb, Inc. | 1.30M | 1.29M | +1.1% | $172.40M | 0.2% | ●●●○○○ |
| BEN Franklin Resources, Inc. | 7.18M | 418.93K | +1612.8% | $171.13M | 0.2% | |
| DELL Dell Technologies Inc. | 1.39M | 922.62K | +50.8% | $170.54M | 0.1% | ●●○○○○ |
| BIRK Birkenstock Holding plc | 3.46M | 1.74M | +98.3% | $169.97M | 0.1% | ●●●●○○ |
| CNP CenterPoint Energy, Inc. | 4.58M | 2.93M | +56.1% | $168.20M | 0.1% | ●●●○○○ |
| UHS Universal Health… | 914.54K | 847.43K | +7.9% | $165.67M | 0.1% | |
| PM Philip Morris… | 909.23K | 269.14K | +237.8% | $165.60M | 0.1% | |
| H Hyatt Hotels Corporation | 1.16M | 1.04M | +11.2% | $161.35M | 0.1% | ●●●●○○ |
| G Genpact Limited | 3.65M | 2.52M | +45.0% | $160.84M | 0.1% | ●●○○○○ |
| SNOW Snowflake Inc. | 715.88K | 459.81K | +55.7% | $160.19M | 0.1% | |
| INSM Insmed Incorporated | 1.53M | 374.81K | +309.1% | $154.31M | 0.1% | ●●○○○○ |
| CELH Celsius Holdings, Inc. | 3.28M | 1.48M | +120.8% | $152.00M | 0.1% | ●●○○○○ |
| RBRK Rubrik, Inc. | 1.67M | 1.03M | +62.1% | $150.05M | 0.1% | ●●●○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| SCHW The Charles Schwab… | 967.87K | 20.50M | -95.3% | $88.31M | 0.1% | |
| QQQ Invesco QQQ Trust… | 208.87K | 2.42M | -91.4% | $115.22M | 0.1% | |
| EW Edwards Lifesciences… | 12.73M | 13.38M | -4.9% | $995.71M | 0.9% | |
| KDP Keurig Dr Pepper Inc. | 13.90M | 21.56M | -35.5% | $459.52M | 0.4% | |
| LRCX Lam Research Corporation | 6.37M | 6.65M | -4.3% | $619.99M | 0.5% | |
| CHTR Charter Communications… | 958.42K | 1.60M | -40.0% | $391.81M | 0.3% | |
| CRM Salesforce, Inc. | 358.09K | 2.19M | -83.7% | $97.65M | 0.1% | |
| BSX Boston Scientific… | 5.40M | 5.43M | -0.5% | $580.48M | 0.5% | |
| DHR Danaher Corporation | 86.95K | 2.64M | -96.7% | $17.18M | 0.0% | |
| DIA State Street SPDR Dow… | 1.17M | 1.19M | -1.5% | $514.75M | 0.5% | ●●○○○○ |
| BDX Becton, Dickinson and… | 1.14M | 2.23M | -48.8% | $196.40M | 0.2% | |
| COST Costco Wholesale… | 53.89K | 526.27K | -89.8% | $53.35M | 0.0% | |
| MA Mastercard Incorporated | 810.01K | 905.71K | -10.6% | $455.17M | 0.4% | |
| KVUE Kenvue Inc. | 12.70M | 19.36M | -34.4% | $265.91M | 0.2% | |
| HBAN Huntington Bancshares… | 20.21M | 30.13M | -32.9% | $338.70M | 0.3% | |
| MSTR Strategy Inc | 12.69K | 1.56M | -99.2% | $5.13M | 0.0% | |
| NFLX Netflix, Inc. | 331.34K | 473.15K | -30.0% | $443.71M | 0.4% | |
| ETR Entergy Corporation | 3.37M | 5.13M | -34.4% | $279.78M | 0.2% | |
| INTU Intuit Inc. | 290.46K | 677.58K | -57.1% | $228.77M | 0.2% | |
| UNH UnitedHealth Group… | 635.32K | 781.21K | -18.7% | $198.20M | 0.2% | ●●○○○○ |
| TEAM Atlassian Corporation | 792.90K | 1.90M | -58.4% | $161.03M | 0.1% | |
| CAH Cardinal Health, Inc. | 1.05M | 2.85M | -63.1% | $176.83M | 0.2% | ●●○○○○ |
| AEP American Electric Power… | 1.58M | 3.58M | -55.9% | $163.85M | 0.1% | |
| YUM Yum! Brands, Inc. | 195.50K | 2.48M | -92.1% | $28.97M | 0.0% | |
| FICO Fair Isaac Corporation | 8.24K | 210.27K | -96.1% | $15.06M | 0.0% | |
| MNST Monster Beverage… | 26.01K | 6.61M | -99.6% | $1.63M | 0.0% | |
| WFC Wells Fargo & Company | 158.11K | 5.37M | -97.0% | $12.67M | 0.0% | |
| HON Honeywell International… | 1.37M | 1.80M | -23.8% | $319.93M | 0.3% | |
| META Meta Platforms, Inc. | 15.32K | 659.81K | -97.7% | $11.31M | 0.0% | ●●○○○○ |
| AMD Advanced Micro Devices… | 1.24M | 3.68M | -66.2% | $176.66M | 0.2% | |
| CDNS Cadence Design Systems… | 201.77K | 1.45M | -86.1% | $62.17M | 0.1% | |
| SJM The J. M. Smucker… | 2.64M | 3.04M | -13.1% | $259.44M | 0.2% | |
| ORLY O'Reilly Automotive… | 914.96K | 230.95K | -73.6% ✂ | $82.47M | 0.1% | ●●○○○○ |
| GOOGL Alphabet Inc. | 622.97K | 2.14M | -70.8% | $109.79M | 0.1% | |
| THC Tenet Healthcare… | 1.83M | 1.87M | -2.1% | $321.74M | 0.3% | |
| IWM iShares Russell 2000 ETF | 747.94K | 1.53M | -51.1% | $161.40M | 0.1% | |
| GDDY GoDaddy Inc. | 219.07K | 1.69M | -87.0% | $39.45M | 0.0% | |
| NTRA Natera, Inc. | 821.45K | 2.12M | -61.3% | $138.77M | 0.1% | |
| DIS The Walt Disney Company | 2.34M | 2.44M | -4.0% | $290.44M | 0.3% | ●●○○○○ |
| EXE Expand Energy… | 1.59M | 2.56M | -37.9% | $185.64M | 0.2% | |
| DRI Darden Restaurants, Inc. | 34.50K | 1.37M | -97.5% | $7.52M | 0.0% | |
| ONC BeOne Medicines AG | 537.16K | 982.16K | -45.3% | $130.03M | 0.1% | |
| GE GE Aerospace | 588.88K | 1.33M | -55.8% | $151.57M | 0.1% | |
| ORCL Oracle Corporation | 1.21M | 1.31M | -7.8% | $265.16M | 0.2% | |
| CTSH Cognizant Technology… | 928.27K | 3.43M | -72.9% | $72.43M | 0.1% | |
| ICE Intercontinental… | 1.41M | 1.48M | -4.8% | $257.81M | 0.2% | ●●○○○○ |
| BP BP p.l.c. | 7.42M | 7.59M | -2.2% | $222.15M | 0.2% | |
| VOO Vanguard S&P 500 ETF | 71.73K | 492.67K | -85.4% | $40.75M | 0.0% | |
| ACI Albertsons Companies… | 3.06M | 11.35M | -73.1% | $65.78M | 0.1% | |
| A Agilent Technologies… | 1.65M | 2.10M | -21.4% | $194.47M | 0.2% | |
| SYY Sysco Corporation | 854.05K | 3.18M | -73.2% | $64.69M | 0.1% | |
| CTAS Cintas Corporation | 376.06K | 1.15M | -67.3% | $83.81M | 0.1% | |
| VMC Vulcan Materials Company | 148.69K | 1.01M | -85.3% | $38.78M | 0.0% | |
| LVS Las Vegas Sands Corp. | 5.27M | 5.58M | -5.5% | $229.36M | 0.2% | |
| CME CME Group Inc. | 746.69K | 864.46K | -13.6% | $205.80M | 0.2% | |
| FAST Fastenal Company | 1.77M | 2.92M | -69.7% ✂ | $74.51M | 0.1% | |
| TRU TransUnion | 2.32M | 2.72M | -14.8% | $204.22M | 0.2% | |
| WDC Western Digital… | 3.52M | 3.90M | -9.8% | $224.96M | 0.2% | |
| SO The Southern Company | 2.36M | 2.44M | -2.9% | $217.17M | 0.2% | |
| FIS Fidelity National… | 367.18K | 2.98M | -87.7% | $29.89M | 0.0% | |
| ULTA Ulta Beauty, Inc. | 153.71K | 585.64K | -73.8% | $71.91M | 0.1% | |
| FDS FactSet Research… | 240.31K | 468.37K | -48.7% | $107.48M | 0.1% | |
| WEC WEC Energy Group, Inc. | 1.71M | 1.95M | -12.1% | $178.39M | 0.2% | |
| PEN Penumbra, Inc. | 218.99K | 784.31K | -72.1% | $56.20M | 0.1% | |
| DT Dynatrace, Inc. | 2.93M | 4.41M | -33.5% | $161.95M | 0.1% | |
| ED Consolidated Edison… | 459.65K | 1.85M | -75.2% | $46.13M | 0.0% | |
| BTI British American… | 1.41M | 4.87M | -71.1% | $66.54M | 0.1% | ●●○○○○ |
| UMBF UMB Financial… | 1.11M | 1.99M | -44.3% | $116.63M | 0.1% | ●●●●○○ |
| DVN Devon Energy Corporation | 5.16M | 5.37M | -3.9% | $164.26M | 0.1% | ●●○○○○ |
| OLLI Ollie's Bargain Outlet… | 594.77K | 1.72M | -65.4% | $78.38M | 0.1% | |
| EQIX Equinix, Inc. | 25.71K | 244.64K | -89.5% | $20.45M | 0.0% | ●●●●○○ |
| TPR Tapestry, Inc. | 153.83K | 2.82M | -94.5% | $13.51M | 0.0% | |
| SFM Sprouts Farmers Market… | 827.78K | 1.28M | -35.3% | $136.29M | 0.1% | |
| AVGO Broadcom Inc. | 204.10K | 1.13M | -82.0% | $56.26M | 0.1% | |
| INVH Invitation Homes Inc. | 1.82M | 5.43M | -66.5% | $59.70M | 0.1% | |
| ZION Zions Bancorporation… | 3.60M | 3.78M | -4.7% | $186.94M | 0.2% | |
| PRMB Primo Brands Corporation | 1.71M | 5.29M | -67.7% | $50.54M | 0.0% | |
| HUM Humana Inc. | 703.12K | 703.90K | -0.1% | $171.90M | 0.2% | ●●○○○○ |
| ADP Automatic Data… | 451.18K | 604.11K | -25.3% | $139.14M | 0.1% | ●●○○○○ |
| ISRG Intuitive Surgical, Inc. | 339.17K | 366.50K | -7.5% | $184.31M | 0.2% | ●●●●○○ |
| AZO AutoZone, Inc. | 46.04K | 48.32K | -4.7% | $170.91M | 0.2% | |
| CHDN Churchill Downs… | 404.75K | 1.64M | -75.4% | $40.88M | 0.0% | ●●○○○○ |
| GD General Dynamics… | 433.50K | 653.10K | -33.6% | $126.43M | 0.1% | |
| ASND Ascendis Pharma A/S | 587.34K | 1.13M | -47.8% | $101.38M | 0.1% | |
| DKS DICK'S Sporting Goods… | 42.70K | 868.09K | -95.1% | $8.45M | 0.0% | |
| DTM DT Midstream, Inc. | 1.59M | 1.74M | -8.6% | $174.82M | 0.2% | |
| PEP PepsiCo, Inc. | 931.77K | 1.16M | -19.9% | $123.03M | 0.1% | |
| FYBR Frontier Communications… | 352.20K | 4.76M | -92.6% | $12.82M | 0.0% | |
| RGEN Repligen Corporation | 1.06M | 1.33M | -20.1% | $132.22M | 0.1% | |
| CMA Comerica Incorporated | 2.74M | 2.83M | -3.3% | $163.28M | 0.1% | |
| RRC Range Resources… | 3.30M | 4.12M | -19.8% | $134.35M | 0.1% | |
| SE Sea Limited | 840.49K | 1.25M | -33.0% | $134.43M | 0.1% | |
| DE Deere & Company | 97.96K | 346.77K | -71.8% | $49.81M | 0.0% | |
| KKR KKR & Co. Inc. | 580.06K | 1.40M | -58.7% | $77.17M | 0.1% | ●●○○○○ |
| CHKP Check Point Software… | 213.35K | 696.43K | -69.4% | $47.20M | 0.0% | |
| POST Post Holdings, Inc. | 866.19K | 1.35M | -35.6% | $94.44M | 0.1% | ●●○○○○ |
| WCN Waste Connections, Inc. | 3.47K | 800.05K | -99.6% | $648,105 | 0.0% | |
| RBLX Roblox Corporation | 1.48M | 2.37M | -37.5% | $155.94M | 0.1% | ●●○○○○ |
| CAG Conagra Brands, Inc. | 2.94M | 5.82M | -49.5% | $60.11M | 0.1% | |
| AR Antero Resources… | 2.13M | 3.83M | -44.4% | $85.95M | 0.1% | ●●○○○○ |
| EA Electronic Arts Inc. | 467.12K | 1.07M | -56.3% | $74.60M | 0.1% | |
| TKO TKO Group Holdings, Inc. | 3.26K | 1.01M | -99.7% | $593,521 | 0.0% | ●●○○○○ |
| ALK Alaska Air Group, Inc. | 499.28K | 3.13M | -84.0% | $24.70M | 0.0% | |
| NWSA News Corporation | 3.39M | 5.65M | -40.1% | $100.64M | 0.1% | |
| GH Guardant Health, Inc. | 2.94M | 3.60M | -18.3% | $152.92M | 0.1% | |
| AZN AstraZeneca PLC | 1.83M | 2.05M | -10.5% | $127.95M | 0.1% | ●●○○○○ |
| EVRG Evergy, Inc. | 487.96K | 2.17M | -77.5% | $33.64M | 0.0% | ●●○○○○ |
| WSO Watsco, Inc. | 212.45K | 291.08K | -27.0% | $93.82M | 0.1% | |
| OC Owens Corning | 745.94K | 1.03M | -27.8% | $102.58M | 0.1% | ●●○○○○ |
| TS Tenaris S.A. | 1.72M | 3.77M | -54.3% | $64.43M | 0.1% | |
| IBIT iShares Bitcoin Trust… | 1.65M | 3.14M | -47.4% | $101.08M | 0.1% | |
| CRDO Credo Technology Group… | 687.45K | 3.63M | -81.1% | $63.65M | 0.1% | |
| DXCM DexCom, Inc. | 1.37M | 2.13M | -35.7% | $119.48M | 0.1% | ●●○○○○ |
| EAT Brinker International… | 673.11K | 965.24K | -30.3% | $121.38M | 0.1% | |
| RGA Reinsurance Group of… | 661.92K | 725.67K | -8.8% | $131.30M | 0.1% | |
| MRVL Marvell Technology, Inc. | 881.08K | 2.30M | -61.7% | $68.20M | 0.1% | ●●○○○○ |
| FOXA Fox Corporation | 804.92K | 2.49M | -67.7% | $45.11M | 0.0% | |
| SOFI SoFi Technologies, Inc. | 7.66M | 8.07M | -5.1% | $139.44M | 0.1% | |
| BPOP Popular, Inc. | 1.22M | 1.51M | -18.8% | $134.78M | 0.1% | |
| AGG iShares Core U.S.… | 237.81K | 1.40M | -83.0% | $23.59M | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| KR The Kroger Co. | n/a | 8.08M | 退出 | $547.02M | 0.5% | |
| AMT American Tower… | n/a | 1.52M | 退出 | $330.03M | 0.3% | |
| ITCI Intra-Cellular… | n/a | 2.24M | 退出 | $295.12M | 0.3% | |
| QSR Restaurant Brands… | n/a | 4.21M | 退出 | $280.71M | 0.3% | |
| BKNG Booking Holdings Inc. | n/a | 58.66K | 退出 | $270.25M | 0.3% | |
| ZBH Zimmer Biomet Holdings… | n/a | 2.04M | 退出 | $231.18M | 0.2% | |
| ETN Eaton Corporation plc | n/a | 685.91K | 退出 | $186.45M | 0.2% | |
| MRK Merck & Co., Inc. | n/a | 2.05M | 退出 | $183.89M | 0.2% | |
| RSP Invesco S&P 500 Equal… | n/a | 936.71K | 退出 | $162.27M | 0.2% | |
| SHEL Shell plc | n/a | 1.91M | 退出 | $140.12M | 0.1% | |
| NVS Novartis AG | n/a | 1.07M | 退出 | $119.01M | 0.1% | |
| ADI Analog Devices, Inc. | n/a | 586.91K | 退出 | $118.36M | 0.1% | |
| LUV Southwest Airlines Co. | n/a | 3.44M | 退出 | $115.36M | 0.1% | |
| X United States Steel… | n/a | 2.69M | 退出 | $113.53M | 0.1% | |
| ELV Elevance Health Inc. | n/a | 218.69K | 退出 | $95.12M | 0.1% | |
| 0K58.L NOV Inc. | n/a | 4.50M | 退出 | $87.40M | 0.1% | |
| GS The Goldman Sachs… | n/a | 158.10K | 退出 | $86.37M | 0.1% | |
| FUN Six Flags Entertainment… | n/a | 2.26M | 退出 | $80.59M | 0.1% | |
| FFIV F5, Inc. | n/a | 279.53K | 退出 | $74.43M | 0.1% | |
| MTD Mettler-Toledo… | n/a | 62.01K | 退出 | $73.22M | 0.1% | |
| MPC Marathon Petroleum… | n/a | 467.53K | 退出 | $68.11M | 0.1% | |
| CUBE CubeSmart | n/a | 1.57M | 退出 | $67.26M | 0.1% | |
| STAG STAG Industrial, Inc. | n/a | 1.83M | 退出 | $66.02M | 0.1% | |
| AFG American Financial… | n/a | 483.57K | 退出 | $63.51M | 0.1% | |
| MNDY monday.com Ltd. | n/a | 241.99K | 退出 | $58.84M | 0.1% | |
| DFS Discover Financial… | n/a | 334.78K | 退出 | $57.15M | 0.1% | |
| BERY Berry Global Group, Inc. | n/a | 676.75K | 退出 | $47.24M | 0.0% | |
| FTNT Fortinet, Inc. | n/a | 456.73K | 退出 | $43.96M | 0.0% | |
| AMAT Applied Materials, Inc. | n/a | 302.67K | 退出 | $43.92M | 0.0% | |
| OWL Blue Owl Capital Inc. | n/a | 2.00M | 退出 | $38.61M | 0.0% | |
| PCRX Pacira BioSciences, Inc. | n/a | 1.33M | 退出 | $33.05M | 0.0% | |
| PAYX Paychex, Inc. | n/a | 203.81K | 退出 | $31.44M | 0.0% | |
| IGSB iShares 1-5 Year… | n/a | 562.78K | 退出 | $29.47M | 0.0% | |
| PR Permian Resources… | n/a | 2.08M | 退出 | $28.80M | 0.0% | |
| HRMY Harmony Biosciences… | n/a | 862.41K | 退出 | $28.62M | 0.0% | |
| ING ING Groep N.V. | n/a | 1.39M | 退出 | $27.25M | 0.0% | |
| JWN | n/a | 1.06M | 退出 | $25.96M | 0.0% | |
| ALL The Allstate Corporation | n/a | 121.07K | 退出 | $25.07M | 0.0% | |
| XLI State Street Industrial… | n/a | 189.92K | 退出 | $24.89M | 0.0% | |
| TMF | n/a | 546.26K | 退出 | $24.04M | 0.0% | |
| BECN Beacon Roofing Supply… | n/a | 186.57K | 退出 | $23.08M | 0.0% | |
| GMED Globus Medical, Inc. | n/a | 285.35K | 退出 | $20.89M | 0.0% | |
| ICUI ICU Medical, Inc. | n/a | 148.43K | 退出 | $20.61M | 0.0% | |
| LECO Lincoln Electric… | n/a | 107.62K | 退出 | $20.36M | 0.0% | |
| USHY iShares Broad USD High… | n/a | 540.52K | 退出 | $19.90M | 0.0% | |
| TBBB BBB Foods Inc. | n/a | 742.92K | 退出 | $19.82M | 0.0% | |
| SPIB State Street SPDR… | n/a | 564.63K | 退出 | $18.77M | 0.0% | |
| SMH VanEck Semiconductor ETF | n/a | 88.69K | 退出 | $18.75M | 0.0% | |
| EVR Evercore Inc. | n/a | 92.95K | 退出 | $18.56M | 0.0% | |
| ALLE Allegion plc | n/a | 141.51K | 退出 | $18.46M | 0.0% | |
| ALC Alcon Inc. | n/a | 186.92K | 退出 | $17.74M | 0.0% | |
| DUK Duke Energy Corporation | n/a | 141.15K | 退出 | $17.22M | 0.0% | |
| VNQ Vanguard Real Estate ETF | n/a | 180.61K | 退出 | $16.35M | 0.0% | |
| LCID Lucid Group, Inc. | n/a | 6.73M | 退出 | $16.29M | 0.0% | |
| DFEV | n/a | 586.22K | 退出 | $15.86M | 0.0% | |
| FLOT iShares Floating Rate… | n/a | 309.14K | 退出 | $15.78M | 0.0% | |
| WFRD Weatherford… | n/a | 282.61K | 退出 | $15.13M | 0.0% | |
| AFSC | n/a | 551.64K | 退出 | $14.78M | 0.0% | |
| LGF-A | n/a | 1.65M | 退出 | $14.61M | 0.0% | |
| UNM Unum Group | n/a | 178.08K | 退出 | $14.51M | 0.0% | |
| BAP Credicorp Ltd. | n/a | 74.88K | 退出 | $13.94M | 0.0% | |
| QLYS Qualys, Inc. | n/a | 110.15K | 退出 | $13.87M | 0.0% | |
| LGF-B | n/a | 1.72M | 退出 | $13.61M | 0.0% | |
| IXN iShares Global Tech ETF | n/a | 176.68K | 退出 | $13.38M | 0.0% | |
| ENVX Enovix Corporation | n/a | 1.78M | 退出 | $13.10M | 0.0% | |
| SHOP Shopify Inc. | n/a | 136.74K | 退出 | $13.06M | 0.0% | |
| STZ Constellation Brands… | n/a | 69.63K | 退出 | $12.78M | 0.0% | |
| IUSB iShares Core Universal… | n/a | 255.70K | 退出 | $11.78M | 0.0% | |
| VMBS Vanguard… | n/a | 248.62K | 退出 | $11.51M | 0.0% | |
| NOG Northern Oil and Gas… | n/a | 372.87K | 退出 | $11.27M | 0.0% | |
| MGY Magnolia Oil & Gas… | n/a | 436.21K | 退出 | $11.02M | 0.0% | |
| PCOR Procore Technologies… | n/a | 160.13K | 退出 | $10.57M | 0.0% | |
| CNTA Centessa… | n/a | 706.33K | 退出 | $10.16M | 0.0% | |
| MTUM iShares MSCI USA… | n/a | 48.24K | 退出 | $9.75M | 0.0% | |
| UDR UDR, Inc. | n/a | 204.96K | 退出 | $9.26M | 0.0% | |
| IJH iShares Core S&P… | n/a | 156.81K | 退出 | $9.15M | 0.0% | |
| IEI iShares 3-7 Year… | n/a | 76.83K | 退出 | $9.08M | 0.0% | |
| HAIN | n/a | 2.19M | 退出 | $9.07M | 0.0% | |
| ESI Element Solutions Inc | n/a | 392.83K | 退出 | $8.88M | 0.0% | |
| CC The Chemours Company | n/a | 651.03K | 退出 | $8.81M | 0.0% | |
| DADA | n/a | 4.72M | 退出 | $8.73M | 0.0% | |
| GSID Goldman Sachs… | n/a | 149.71K | 退出 | $8.71M | 0.0% | |
| TRML | n/a | 570.59K | 退出 | $8.68M | 0.0% | |
| CSW CSW Industrials, Inc. | n/a | 29.42K | 退出 | $8.58M | 0.0% | |
| SPBO | n/a | 293.05K | 退出 | $8.51M | 0.0% | |
| AQN Algonquin Power &… | n/a | 1.65M | 退出 | $8.50M | 0.0% | |
| EMR Emerson Electric Co. | n/a | 73.08K | 退出 | $8.01M | 0.0% | |
| LGTY | n/a | 558.80K | 退出 | $7.97M | 0.0% | |
| D Dominion Energy, Inc. | n/a | 141.89K | 退出 | $7.96M | 0.0% | |
| RGLD Royal Gold, Inc. | n/a | 48.18K | 退出 | $7.88M | 0.0% | |
| MAIN Main Street Capital… | n/a | 138.77K | 退出 | $7.85M | 0.0% | |
| BNDX Vanguard Total… | n/a | 158.13K | 退出 | $7.72M | 0.0% | |
| IMO Imperial Oil Limited | n/a | 103.94K | 退出 | $7.52M | 0.0% | |
| SNDR Schneider National, Inc. | n/a | 328.82K | 退出 | $7.51M | 0.0% | |
| IP International Paper… | n/a | 140.03K | 退出 | $7.47M | 0.0% | |
| XERS Xeris Biopharma… | n/a | 1.35M | 退出 | $7.40M | 0.0% | |
| AAOI Applied… | n/a | 480.02K | 退出 | $7.37M | 0.0% | |
| FDIS | n/a | 86.11K | 退出 | $7.28M | 0.0% | |
| JNK State Street SPDR… | n/a | 73.61K | 退出 | $7.01M | 0.0% | |
| NVMI Nova Ltd. | n/a | 37.01K | 退出 | $6.82M | 0.0% | |
| BMO Bank of Montreal | n/a | 70.83K | 退出 | $6.76M | 0.0% | |
| ES Eversource Energy | n/a | 106.51K | 退出 | $6.62M | 0.0% | |
| DFSI | n/a | 189.15K | 退出 | $6.60M | 0.0% | |
| SCHP Schwab US TIPS ETF | n/a | 242.20K | 退出 | $6.51M | 0.0% | |
| USRT iShares Core U.S. REIT… | n/a | 113.00K | 退出 | $6.51M | 0.0% | |
| BSCR Invesco BulletShares… | n/a | 329.44K | 退出 | $6.45M | 0.0% | |
| PFLT | n/a | 571.65K | 退出 | $6.40M | 0.0% | |
| SBH Sally Beauty Holdings… | n/a | 704.77K | 退出 | $6.36M | 0.0% | |
| DMXF | n/a | 94.33K | 退出 | $6.35M | 0.0% | |
| QID | n/a | 161.04K | 退出 | $6.13M | 0.0% | |
| BLV Vanguard Long-Term Bond… | n/a | 84.77K | 退出 | $5.97M | 0.0% | |
| ESGR Enstar Group Limited | n/a | 16.67K | 退出 | $5.54M | 0.0% | |
| IBP Installed Building… | n/a | 32.29K | 退出 | $5.54M | 0.0% | |
| WOLF Wolfspeed Inc. | n/a | 1.80M | 退出 | $5.49M | 0.0% | |
| JSI | n/a | 104.81K | 退出 | $5.49M | 0.0% | |
| LNN Lindsay Corporation | n/a | 42.91K | 退出 | $5.43M | 0.0% | |
| PAVE Global X - U.S.… | n/a | 139.15K | 退出 | $5.25M | 0.0% | |
| VSS Vanguard FTSE All-World… | n/a | 44.92K | 退出 | $5.19M | 0.0% | |
| RWM | n/a | 249.90K | 退出 | $5.19M | 0.0% | |
| YANG | n/a | 130.69K | 退出 | $5.17M | 0.0% |
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| SPY | Put | 54.17M | $33.47B |
| SPY | Call | 38.76M | $23.95B |
| QQQ | Put | 36.03M | $19.88B |
| QQQ | Call | 31.34M | $17.29B |
| NVDA | Call | 81.97M | $12.95B |
| NVDA | Put | 71.08M | $11.23B |
| TSLA | Call | 34.73M | $11.03B |
| TSLA | Put | 33.11M | $10.52B |
| META | Call | 12.08M | $8.92B |
| IWM | Put | 30.73M | $6.63B |
| META | Put | 8.31M | $6.13B |
| AAPL | Call | 28.98M | $5.95B |
| MSFT | Call | 10.80M | $5.37B |
| AAPL | Put | 24.77M | $5.08B |
| IWM | Call | 23.00M | $4.96B |
| MSTR | Call | 11.91M | $4.81B |
| NFLX | Put | 3.17M | $4.24B |
| NFLX | Call | 3.10M | $4.16B |
| AMZN | Call | 18.14M | $3.98B |
| GLD | Call | 12.64M | $3.85B |
| MSTR | Put | 9.13M | $3.69B |
| GOOGL | Call | 20.33M | $3.58B |
| AMZN | Put | 16.27M | $3.57B |
| MSFT | Put | 6.98M | $3.47B |
| AMD | Call | 23.93M | $3.40B |
| PLTR | Call | 23.37M | $3.19B |
| LLY | Call | 3.74M | $2.92B |
| AVGO | Call | 10.13M | $2.79B |
| HYG | Put | 33.44M | $2.70B |
| COIN | Call | 7.50M | $2.63B |
| PLTR | Put | 18.91M | $2.58B |
| GLD | Put | 7.96M | $2.43B |
| AMD | Put | 16.22M | $2.30B |
| UNH | Call | 7.06M | $2.20B |
| GOOGL | Put | 11.74M | $2.07B |
| AVGO | Put | 7.44M | $2.05B |
| BKNG | Call | 353.10K | $2.04B |
| COIN | Put | 5.22M | $1.83B |
| UNH | Put | 5.78M | $1.80B |
| SMH | Put | 5.90M | $1.65B |
| GS | Put | 2.32M | $1.64B |
| TLT | Call | 17.80M | $1.57B |
| TSM | Put | 6.59M | $1.49B |
| TSM | Call | 6.53M | $1.48B |
| CRWD | Put | 2.87M | $1.46B |
| CRWD | Call | 2.76M | $1.40B |
| BABA | Call | 12.18M | $1.38B |
| GS | Call | 1.94M | $1.37B |
| JPM | Call | 4.70M | $1.36B |
| LLY | Put | 1.72M | $1.34B |
| ORCL | Call | 6.00M | $1.31B |
| GOOG | Call | 7.35M | $1.30B |
| JPM | Put | 4.41M | $1.28B |
| BRK-B | Call | 2.60M | $1.26B |
| CVNA | Call | 3.73M | $1.26B |
| SMH | Call | 4.49M | $1.25B |
| BKNG | Put | 215.90K | $1.25B |
| HOOD | Put | 13.34M | $1.25B |
| COST | Put | 1.26M | $1.25B |
| BA | Call | 5.73M | $1.20B |
| COST | Call | 1.21M | $1.19B |
| MU | Call | 9.54M | $1.18B |
| HOOD | Call | 12.10M | $1.13B |
| ORCL | Put | 5.11M | $1.12B |
| TLT | Put | 12.53M | $1.11B |
| EEM | Put | 22.69M | $1.09B |
| IBIT | Call | 16.67M | $1.02B |
| V | Call | 2.78M | $987.00M |
| GOOG | Put | 5.50M | $975.27M |
| MU | Put | 7.73M | $952.78M |
| ADBE | Call | 2.37M | $917.68M |
| BA | Put | 4.29M | $899.30M |
| APP | Call | 2.56M | $897.85M |
| XLI | Put | 6.03M | $889.58M |
| SNOW | Call | 3.93M | $880.33M |
| WMT | Call | 8.96M | $876.49M |
| BRK-B | Put | 1.80M | $872.20M |
| C | Put | 10.12M | $861.81M |
| NKE | Call | 11.89M | $844.52M |
| HD | Call | 2.20M | $806.50M |
| BABA | Put | 6.78M | $768.35M |
| CRM | Call | 2.81M | $766.53M |
| IBM | Call | 2.60M | $765.78M |
| FSLR | Call | 4.58M | $758.77M |
| GE | Call | 2.94M | $755.54M |
| SMCI | Call | 15.37M | $753.41M |
| ARM | Call | 4.64M | $750.47M |
| SPOT | Call | 959.00K | $735.88M |
| ASML | Call | 880.50K | $705.62M |
| PANW | Call | 3.44M | $703.80M |
| IBM | Put | 2.35M | $692.26M |
| SLV | Call | 21.00M | $688.86M |
| INTC | Put | 30.01M | $672.33M |
| APP | Put | 1.92M | $671.42M |
| CRM | Put | 2.45M | $668.50M |
| UBER | Call | 7.16M | $668.49M |
| INTC | Call | 29.59M | $662.76M |
| SPOT | Put | 853.20K | $654.69M |
| NOW | Call | 636.10K | $653.96M |
| PANW | Put | 3.18M | $651.25M |
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
11920–1 四半期
14482–4 四半期
28495–8 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: Q2 2025 · 最新フィリング Sep 02, 2026 ·
変化の算出方法