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
+884新規
−986解消銘柄
報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。
セクターエクスポージャー
テクノロジー
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 | HESAF Hermes International SCA | 1.1% | $1.22B | 8.79M | +6.5% | ▲ Add | 5 |
| 2 | NVDA NVIDIA Corporation | 1.1% | $1.08B | 6.82M | +414.0% | ▲ Add | 5 |
| 3 | AMZN Amazon.com, Inc. | 1.0% | $1.02B | 4.64M | +157.7% | ▲ Add | 5 |
| 4 | JPM JPMorgan Chase & Co. | 0.9% | $986.68M | 3.40M | +50.9% | ▲ Add | 5 |
| 5 | EW Edwards Lifesciences… | 0.9% | $980.90M | 12.54M | -4.9% | ▼ Trim | 5 |
| 6 | MSFT Microsoft Corporation | 0.9% | $972.44M | 1.96M | +1635.8% | ▲ Add | 5 |
| 7 | MDT Medtronic plc | 0.8% | $832.62M | 9.55M | +13.1% | ▲ Add | 5 |
| 8 | TXN Texas Instruments… | 0.7% | $785.57M | 3.78M | +445.1% | ▲ Add | 5 |
| 9 | MDLZ Mondelez International, Inc. | 0.7% | $783.48M | 11.62M | +105.0% | ▲ Add | 5 |
| 10 | HD The Home Depot, Inc. | 0.7% | $762.11M | 2.08M | +30.1% | ▲ Add | 5 |
| 11 | COF Capital One Financial… | 0.7% | $723.74M | 3.40M | +36.7% | ▲ Add | 5 |
| 12 | KO The Coca-Cola Company | 0.6% | $668.66M | 9.45M | +1986.4% | ▲ Add | 5 |
| 13 | MCD McDonald's Corporation | 0.7% | $666.79M | 2.28M | +4957.5% | ▲ Add | 5 |
| 14 | GEHC GE HealthCare Technologies… | 0.6% | $661.85M | 8.94M | +34.5% | ▲ Add | 5 |
| 15 | T AT&T Inc. | 0.6% | $635.57M | 21.96M | +45.3% | ▲ Add | 5 |
| 16 | CSCO Cisco Systems, Inc. | 0.6% | $620.83M | 8.95M | +35.4% | ▲ Add | 5 |
| 17 | GILD Gilead Sciences, Inc. | 0.5% | $606.31M | 5.47M | +1.8% | ▲ Add | 5 |
| 18 | LLY Eli Lilly and Company | 0.6% | $599.06M | 768.49K | +78.6% | ▲ Add | 5 |
| 19 | BRO Brown & Brown, Inc. | 0.5% | $582.88M | 5.26M | +40523.9% | ▲ Add | 3 |
| 20 | LRCX Lam Research Corporation | 0.5% | $574.24M | 5.90M | -4.3% | ▼ Trim | 5 |
| 21 | CVS CVS Health Corp. | 0.5% | $564.02M | 8.18M | +30.6% | ▲ Add | 5 |
| 22 | BSX Boston Scientific… | 0.5% | $561.82M | 5.23M | -0.5% | ▼ Trim | 5 |
| 23 | ABBV AbbVie Inc. | 0.5% | $554.29M | 2.99M | +76.1% | ▲ Add | 4 |
| 24 | PG The Procter & Gamble Company | 0.5% | $543.36M | 3.41M | +678.2% | ▲ Add | 4 |
| 25 | COR Cencora, Inc. | 0.5% | $532.40M | 1.78M | +193.4% | ▲ Add | 5 |
| 26 | MS Morgan Stanley | 0.5% | $526.57M | 3.74M | +122.4% | ▲ 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% | $483.86M | 2.36M | +10716.0% | ▲ Add | 5 |
| 29 | ARGX argenx SE | 0.4% | $477.09M | 865.52K | +56.9% | ▲ Add | 5 |
| 30 | KDP Keurig Dr Pepper Inc. | 0.4% | $459.52M | 13.90M | -35.5% | ▼ Trim | 5 |
| 31 | NFLX Netflix, Inc. | 0.4% | $443.71M | 331.34K | -30.0% | ▼ Trim | 5 |
| 32 | CCL Carnival Corporation & plc | 0.4% | $432.16M | 15.37M | +180.5% | ▲ Add | 5 |
| 33 | SPY State Street SPDR S&P 500… | 0.4% | $400.59M | 648.37K | +2563.7% | ▲ Add | 5 |
| 34 | CHTR Charter Communications, Inc. | 0.3% | $391.81M | 958.42K | -40.0% | ▼ Trim | 5 |
| 35 | C Citigroup Inc. | 0.4% | $384.52M | 4.52M | +2689.3% | ▲ Add | 5 |
| 36 | MA Mastercard Incorporated | 0.4% | $379.88M | 676.02K | -10.6% | ▼ Trim | 5 |
| 37 | MCHP Microchip Technology… | 0.3% | $375.75M | 5.34M | +8.6% | ▲ Add | 5 |
| 38 | CHD Church & Dwight Co., Inc. | 0.3% | $363.22M | 3.78M | +1192.3% | ▲ Add | 5 |
| 39 | TMO Thermo Fisher Scientific… | 0.4% | $356.36M | 878.90K | +809.7% | ▲ Add | 5 |
| 40 | MMM 3M Company | 0.3% | $344.78M | 2.26M | +125.9% | ▲ Add | 5 |
| 41 | DPZ Domino's Pizza, Inc. | 0.4% | $342.69M | 760.53K | +199.7% | ▲ Add | 3 |
| 42 | CMG Chipotle Mexican Grill, Inc. | 0.4% | $338.22M | 6.02M | +167.1% | ▲ Add | 5 |
| 43 | HBAN Huntington Bancshares… | 0.3% | $332.45M | 19.84M | -32.9% | ▼ Trim | 5 |
| 44 | LII Lennox International Inc. | 0.3% | $323.21M | 563.84K | +22.7% | ▲ Add | 5 |
| 45 | DKNG DraftKings Inc. | 0.3% | $321.34M | 7.49M | +19.6% | ▲ Add | 5 |
| 46 | ROST Ross Stores, Inc. | 0.3% | $319.54M | 2.50M | +7059.5% | ▲ Add | 3 |
| 47 | HON Honeywell International Inc. | 0.3% | $319.07M | 1.37M | -23.8% | ▼ Trim | 5 |
| 48 | PFGC Performance Food Group Co | 0.3% | $315.81M | 3.61M | +32.3% | ▲ Add | 5 |
| 49 | PFE Pfizer Inc. | 0.3% | $315.52M | 13.02M | +111.3% | ▲ Add | 5 |
| 50 | CI Cigna Corporation | 0.4% | $313.89M | 949.52K | +1461.0% | ▲ Add | 5 |
| 51 | DLTR Dollar Tree, Inc. | 0.3% | $311.35M | 3.14M | +224.9% | ▲ Add | 5 |
| 52 | THC Tenet Healthcare Corporation | 0.3% | $308.53M | 1.75M | -2.1% | ▼ Trim | 5 |
| 53 | ALGN Align Technology, Inc. | 0.3% | $306.14M | 1.62M | +3.9% | ▲ Add | 5 |
| 54 | MAR Marriott International, Inc. | 0.3% | $304.10M | 1.11M | +23.1% | ▲ Add | 5 |
| 55 | UNP Union Pacific Corporation | 0.3% | $301.48M | 1.31M | +2313.3% | ▲ Add | 5 |
| 56 | SPGI S&P Global Inc. | 0.3% | $293.65M | 556.90K | +58.9% | ▲ Add | 5 |
| 57 | ADSK Autodesk, Inc. | 0.3% | $291.56M | 941.83K | +759.5% | ▲ Add | 5 |
| 58 | WMT Walmart Inc. | 0.4% | $288.24M | 2.95M | 新規 | New | 1 |
| 59 | REGN Regeneron Pharmaceuticals… | 0.3% | $283.69M | 540.35K | +808.5% | ▲ Add | 5 |
| 60 | ICLR ICON Public Limited Company | 0.2% | $280.97M | 1.93M | +175.9% | ▲ Add | 5 |
| 61 | XYZ Block, Inc. | 0.3% | $278.45M | 4.10M | +415.3% | ▲ Add | 5 |
| 62 | APD Air Products and Chemicals… | 0.2% | $276.57M | 980.54K | +24.0% | ▲ Add | 5 |
| 63 | HAS Hasbro, Inc. | 0.2% | $274.72M | 3.72M | +32.7% | ▲ Add | 5 |
| 64 | FCX Freeport-McMoRan Inc. | 0.2% | $272.69M | 6.29M | +184.0% | ▲ Add | 5 |
| 65 | ZS Zscaler, Inc. | 0.3% | $266.35M | 848.40K | +1002.5% | ▲ Add | 5 |
| 66 | BURL Burlington Stores, Inc. | 0.2% | $261.57M | 1.12M | +30.9% | ▲ Add | 5 |
| 67 | CASY Casey's General Stores, Inc. | 0.2% | $261.08M | 511.64K | +21.6% | ▲ Add | 5 |
| 68 | DAL Delta Air Lines, Inc. | 0.3% | $260.22M | 5.29M | +205.1% | ▲ Add | 5 |
| 69 | DLR Digital Realty Trust, Inc. | 0.2% | $259.45M | 1.49M | +1632.1% | ▲ Add | 5 |
| 70 | EPAM EPAM Systems, Inc. | 0.3% | $257.95M | 1.46M | +39.3% | ▲ Add | 5 |
| 71 | NBIX Neurocrine Biosciences, Inc. | 0.2% | $256.92M | 2.04M | +130.5% | ▲ Add | 5 |
| 72 | CSX CSX Corporation | 0.2% | $255.81M | 7.84M | +107.1% | ▲ Add | 5 |
| 73 | NEE NextEra Energy, Inc. | 0.3% | $253.77M | 3.66M | +3255.9% | ▲ Add | 5 |
| 74 | CVX Chevron Corporation | 0.3% | $252.27M | 1.76M | +575.7% | ▲ Add | 5 |
| 75 | GLPI Gaming and Leisure… | 0.2% | $250.19M | 5.36M | +119.9% | ▲ Add | 5 |
| 76 | SJM The J. M. Smucker Company | 0.2% | $247.16M | 2.52M | -13.1% | ▼ Trim | 5 |
| 77 | GLD SPDR Gold Shares | 0.2% | $244.26M | 801.30K | 新規 | New | 1 |
| 78 | HOLX Hologic, Inc. | 0.2% | $239.99M | 3.68M | +1342.2% | ▲ Add | 5 |
| 79 | PCTY Paylocity Holding… | 0.2% | $237.83M | 1.31M | +48.4% | ▲ Add | 5 |
| 80 | DASH DoorDash, Inc. | 0.3% | $236.02M | 957.44K | +5844.0% | ▲ Add | 5 |
| 81 | DIS The Walt Disney Company | 0.3% | $235.69M | 1.90M | -4.0% | ▼ Trim | 5 |
| 82 | PHM PulteGroup, Inc. | 0.2% | $232.59M | 2.21M | +90.2% | ▲ Add | 3 |
| 83 | ICE Intercontinental Exchange… | 0.2% | $231.87M | 1.26M | -4.8% | ▼ Trim | 5 |
| 84 | INTC Intel Corp. | 0.3% | $231.23M | 10.32M | +74.7% | ▲ Add | 5 |
| 85 | ETR Entergy Corporation | 0.2% | $227.44M | 2.74M | -34.4% | ▼ Trim | 5 |
| 86 | DAR Darling Ingredients Inc. | 0.2% | $225.65M | 5.95M | +10.5% | ▲ Add | 5 |
| 87 | PODD Insulet Corp. | 0.2% | $223.08M | 710.02K | +436.0% | ▲ Add | 5 |
| 88 | LVS Las Vegas Sands Corp. | 0.2% | $213.66M | 4.91M | -5.5% | ▼ Trim | 5 |
| 89 | EXC Exelon Corporation | 0.2% | $208.28M | 4.80M | +313.1% | ▲ Add | 5 |
| 90 | TRU TransUnion | 0.2% | $204.22M | 2.32M | -14.8% | ▼ Trim | 5 |
| 91 | SO The Southern Company | 0.2% | $203.16M | 2.21M | -2.9% | ▼ Trim | 5 |
| 92 | APP AppLovin Corporation | 0.3% | $202.44M | 578.27K | +283.5% | ▲ Add | 5 |
| 93 | TFC Truist Financial Corporation | 0.2% | $202.37M | 4.71M | +1608.2% | ▲ Add | 5 |
| 94 | INTU Intuit Inc. | 0.2% | $201.54M | 255.88K | -57.1% | ▼ Trim | 5 |
| 95 | NVDA NVIDIA Corporation | 1.1% | $200.37M | 1.27M | +414.0% | ▲ Add | 5 |
| 96 | MTSI MACOM Technology Solutions… | 0.2% | $198.89M | 1.39M | +33.2% | ▲ Add | 5 |
| 97 | WBS Webster Financial… | 0.2% | $197.95M | 3.63M | +221.1% | ▲ Add | 5 |
| 98 | ALNY Alnylam Pharmaceuticals… | 0.2% | $196.04M | 601.20K | +14092.6% | ▲ Add | 5 |
| 99 | RTX RTX Corporation | 0.2% | $196.00M | 1.34M | +738.0% | ▲ Add | 5 |
| 100 | ELAN Elanco Animal Health… | 0.2% | $195.56M | 13.69M | +99.5% | ▲ Add | 5 |
| 101 | UNH UnitedHealth Group… | 0.2% | $192.45M | 616.90K | -18.7% | ▼ Trim | 5 |
| 102 | WIX Wix.com Ltd. | 0.2% | $192.36M | 1.21M | +15.0% | ▲ Add | 5 |
| 103 | KVUE Kenvue Inc. | 0.2% | $190.94M | 9.12M | -34.4% | ▼ Trim | 5 |
| 104 | CME CME Group Inc. | 0.2% | $188.66M | 684.48K | -13.6% | ▼ Trim | 5 |
| 105 | A Agilent Technologies, Inc. | 0.2% | $188.08M | 1.59M | -21.4% | ▼ Trim | 5 |
| 106 | BP BP p.l.c. | 0.2% | $187.21M | 6.25M | -2.2% | ▼ Trim | 5 |
| 107 | HRL Hormel Foods Corporation | 0.2% | $186.75M | 6.17M | +115.9% | ▲ Add | 5 |
| 108 | ZION Zions Bancorporation… | 0.2% | $186.48M | 3.59M | -4.7% | ▼ Trim | 5 |
| 109 | WDC Western Digital Corporation | 0.2% | $185.38M | 2.90M | -9.8% | ▼ Trim | 5 |
| 110 | DOV Dover Corporation | 0.2% | $181.09M | 988.30K | +19.8% | ▲ Add | 5 |
| 111 | PCG PG&E Corporation | 0.2% | $180.42M | 12.94M | +92.5% | ▲ Add | 5 |
| 112 | SOUTHSTATE CORPORATION (未マッピング) | — | $178.84M | 1.94M | — | — | |
| 113 | ISRG Intuitive Surgical, Inc. | 0.2% | $178.37M | 328.24K | -7.5% | ▼ Trim | 5 |
| 114 | ANET Arista Networks, Inc. | 0.2% | $178.20M | 1.74M | +185.3% | ▲ Add | 5 |
| 115 | AMD Advanced Micro Devices, Inc. | 0.2% | $176.66M | 1.24M | -66.2% | ▼ Trim | 5 |
| 116 | SPG Simon Property Group, Inc. | 0.2% | $175.88M | 1.09M | +34.7% | ▲ Add | 5 |
| 117 | HPE Hewlett Packard Enterprise… | 0.2% | $175.43M | 8.58M | +767.6% | ▲ Add | 5 |
| 118 | DTM DT Midstream, Inc. | 0.2% | $174.82M | 1.59M | -8.6% | ▼ Trim | 5 |
| 119 | ORCL Oracle Corporation | 0.2% | $174.29M | 797.21K | -7.8% | ▼ Trim | 5 |
| 120 | HSY The Hershey Company | 0.2% | $173.25M | 1.04M | +16722.3% | ▲ Add | 5 |
| 121 | HST Host Hotels & Resorts, Inc. | 0.2% | $172.80M | 11.25M | +7213.2% | ▲ Add | 5 |
| 122 | AVB AvalonBay Communities, Inc. | 0.2% | $172.79M | 849.09K | +3740.8% | ▲ Add | 5 |
| 123 | DD DuPont de Nemours, Inc. | 0.2% | $171.99M | 2.51M | +111.8% | ▲ Add | 5 |
| 124 | GM General Motors Company | 0.2% | $170.37M | 3.46M | +61.5% | ▲ Add | 5 |
| 125 | CAH Cardinal Health, Inc. | 0.2% | $169.52M | 1.01M | -63.1% | ▼ Trim | 5 |
| 126 | WEC WEC Energy Group, Inc. | 0.2% | $166.44M | 1.60M | -12.1% | ▼ Trim | 5 |
| 127 | PM Philip Morris International… | 0.1% | $165.50M | 908.71K | +237.8% | ▲ Add | 5 |
| 128 | FERG Ferguson plc | 0.2% | $163.08M | 748.95K | +334.6% | ▲ Add | 4 |
| 129 | AEP American Electric Power… | 0.1% | $162.88M | 1.57M | -55.9% | ▼ Trim | 5 |
| 130 | CMA Comerica Incorporated | 0.1% | $162.41M | 2.72M | -3.3% | ▼ Trim | 5 |
| 131 | DT Dynatrace, Inc. | 0.1% | $161.95M | 2.93M | -33.5% | ▼ Trim | 5 |
| 132 | RPM RPM International Inc. | 0.2% | $161.57M | 1.47M | +86643.0% | ▲ Add | 5 |
| 133 | IWM iShares Russell 2000 ETF | 0.1% | $160.26M | 742.68K | -51.1% | ▼ Trim | 5 |
| 134 | UHS Universal Health Services… | 0.1% | $158.08M | 872.67K | +7.9% | ▲ Add | 5 |
| 135 | BX Blackstone Inc. | 0.2% | $157.47M | 1.05M | +3.6% | ▲ Add | 5 |
| 136 | AZO AutoZone, Inc. | 0.2% | $156.11M | 42.05K | -4.7% | ▼ Trim | 3 |
| 137 | G Genpact Limited | 0.1% | $155.14M | 3.53M | +45.0% | ▲ Add | 5 |
| 138 | JCI Johnson Controls… | 0.2% | $155.10M | 1.47M | +0.1% | ▲ Add | 5 |
| 139 | HUM Humana Inc. | 0.2% | $154.85M | 633.40K | -0.1% | ▼ Trim | 5 |
| 140 | BEN Franklin Resources, Inc. | 0.2% | $153.71M | 6.44M | +1612.8% | ▲ Add | 5 |
| 141 | AMZN Amazon.com, Inc. | 1.0% | $153.57M | 699.98K | +157.7% | ▲ Add | 5 |
| 142 | WBD Warner Bros. Discovery, Inc. | 0.2% | $152.32M | 13.29M | +827.1% | ▲ Add | 4 |
| 143 | VIK Viking Holdings Ltd | 0.2% | $152.14M | 2.85M | +3.8% | ▲ Add | 5 |
| 144 | GH Guardant Health, Inc. | 0.1% | $151.91M | 2.92M | -18.3% | ▼ Trim | 5 |
| 145 | BRBR BellRing Brands, Inc. | 0.2% | $151.16M | 2.61M | +114.6% | ▲ Add | 5 |
| 146 | CNP CenterPoint Energy, Inc. | 0.1% | $151.13M | 4.11M | +56.1% | ▲ Add | 5 |
| 147 | ROK Rockwell Automation, Inc. | 0.2% | $149.99M | 451.56K | +75.9% | ▲ Add | 5 |
| 148 | PH Parker-Hannifin Corporation | 0.1% | $148.74M | 212.95K | +118.8% | ▲ Add | 5 |
| 149 | DVN Devon Energy Corporation | 0.1% | $148.10M | 4.66M | -3.9% | ▼ Trim | 5 |
| 150 | WELL Welltower Inc. | 0.1% | $147.84M | 961.69K | +29.7% | ▲ Add | 5 |
| 151 | BIRK Birkenstock Holding plc | 0.1% | $147.51M | 3.00M | +98.3% | ▲ Add | 5 |
| 152 | BA The Boeing Company | 0.2% | $147.42M | 703.56K | +188.9% | ▲ Add | 5 |
| 153 | H Hyatt Hotels Corporation | 0.1% | $147.27M | 1.05M | +11.2% | ▲ Add | 5 |
| 154 | BDX Becton, Dickinson and… | 0.2% | $146.40M | 849.91K | -48.8% | ▼ Trim | 5 |
| 155 | NVT nVent Electric plc | 0.1% | $146.37M | 2.00M | +491.9% | ▲ Add | 5 |
| 156 | EBAY eBay Inc. | 0.1% | $145.93M | 1.96M | 新規 | New | 1 |
| 157 | GE GE Aerospace | 0.1% | $145.20M | 564.12K | -55.8% | ▼ Trim | 5 |
| 158 | CMS CMS Energy Corporation | 0.1% | $145.04M | 2.09M | +51.4% | ▲ Add | 2 |
| 159 | TRGP Targa Resources Corp. | 0.1% | $140.66M | 808.04K | +210.2% | ▲ Add | 5 |
| 160 | APP AppLovin Corporation | 0.3% | $140.13M | 400.29K | +283.5% | ▲ Add | 5 |
| 161 | DDOG Datadog, Inc. | 0.1% | $139.85M | 1.04M | +178.0% | ▲ Add | 5 |
| 162 | MCO Moody's Corporation | 0.1% | $139.45M | 278.01K | +332.8% | ▲ Add | 5 |
| 163 | CWAN Clearwater Analytics… | 0.1% | $139.06M | 6.34M | +250.8% | ▲ Add | 5 |
| 164 | PNC The PNC Financial Services… | 0.1% | $137.70M | 738.65K | +41.7% | ▲ Add | 5 |
| 165 | ADP Automatic Data Processing… | 0.1% | $137.36M | 445.38K | -25.3% | ▼ Trim | 5 |
| 166 | ABNB Airbnb, Inc. | 0.2% | $136.94M | 1.03M | +1.1% | ▲ Add | 5 |
| 167 | JNPR Juniper Networks, Inc. | 0.2% | $135.68M | 3.40M | +100.7% | ▲ Add | 5 |
| 168 | OVV Ovintiv Inc. | 0.1% | $135.34M | 3.56M | +104.5% | ▲ Add | 5 |
| 169 | APH Amphenol Corporation | 0.2% | $134.62M | 1.36M | +92.1% | ▲ Add | 5 |
| 170 | RBRK Rubrik, Inc. | 0.1% | $134.14M | 1.50M | +62.1% | ▲ Add | 5 |
| 171 | SOFI SoFi Technologies, Inc. | 0.1% | $134.02M | 7.36M | -5.1% | ▼ Trim | 5 |
| 172 | DASH DoorDash, Inc. | 0.3% | $133.08M | 539.86K | +5844.0% | ▲ Add | 5 |
| 173 | BRK-B Berkshire Hathaway Inc. | 0.1% | $132.59M | 272.95K | +1188.2% | ▲ Add | 5 |
| 174 | RRC Range Resources Corporation | 0.1% | $130.43M | 3.21M | -19.8% | ▼ Trim | 5 |
| 175 | CRCL Circle Internet Group | 0.1% | $130.28M | 718.61K | 新規 | New | 1 |
| 176 | FN Fabrinet | 0.1% | $130.12M | 441.57K | -17.5% | ▼ Trim | 5 |
| 177 | NTRA Natera, Inc. | 0.1% | $130.05M | 769.80K | -61.3% | ▼ Trim | 5 |
| 178 | RGEN Repligen Corporation | 0.1% | $129.99M | 1.05M | -20.1% | ▼ Trim | 5 |
| 179 | EXR Extra Space Storage Inc. | 0.1% | $129.16M | 876.02K | +321.9% | ▲ Add | 5 |
| 180 | LDOS Leidos Holdings, Inc. | 0.1% | $128.40M | 813.93K | +5059.3% | ▲ Add | 5 |
| 181 | BPOP Popular, Inc. | 0.1% | $127.83M | 1.16M | -18.8% | ▼ Trim | 5 |
| 182 | SE Sea Limited | 0.1% | $126.48M | 790.79K | -33.0% | ▼ Trim | 5 |
| 183 | EXE Expand Energy Corporation | 0.2% | $125.92M | 1.08M | -37.9% | ▼ Trim | 5 |
| 184 | PGR The Progressive Corporation | 0.2% | $125.61M | 470.69K | +3666.6% | ▲ Add | 5 |
| 185 | FCN FTI Consulting, Inc. | 0.1% | $125.59M | 777.67K | +555.4% | ▲ Add | 5 |
| 186 | TSLA Tesla, Inc. | 0.1% | $125.07M | 393.73K | +60.8% | ▲ Add | 5 |
| 187 | COHR Coherent, Inc. | 0.1% | $125.06M | 1.40M | +1044.1% | ▲ Add | 5 |
| 188 | RGA Reinsurance Group of… | 0.1% | $125.03M | 630.34K | -8.8% | ▼ Trim | 5 |
| 189 | ADT ADT Inc. | 0.1% | $124.46M | 14.69M | +223.7% | ▲ Add | 4 |
| 190 | MMSI Merit Medical Systems, Inc. | 0.1% | $124.38M | 1.33M | +41.9% | ▲ Add | 5 |
| 191 | RH Rh | 0.2% | $124.33M | 1.35M | +115.3% | ▲ Add | 5 |
| 192 | GD General Dynamics Corporation | 0.1% | $124.07M | 425.39K | -33.6% | ▼ Trim | 5 |
| 193 | CBSH Commerce Bancshares, Inc. | 0.1% | $123.46M | 1.99M | +195.3% | ▲ Add | 5 |
| 194 | WWD Woodward, Inc. | 0.1% | $122.41M | 499.45K | +111.8% | ▲ Add | 5 |
| 195 | TECH Bio-Techne Corporation | 0.1% | $122.37M | 2.38M | +437.5% | ▲ Add | 5 |
| 196 | SLNO Soleno Therapeutics, Inc. | 0.1% | $122.19M | 1.46M | -4.5% | ▼ Trim | 5 |
| 197 | AZN AstraZeneca PLC | 0.1% | $122.15M | 1.75M | -10.5% | ▼ Trim | 5 |
| 198 | NDAQ Nasdaq, Inc. | 0.2% | $121.87M | 1.36M | +1274.9% | ▲ Add | 5 |
| 199 | AMG Affiliated Managers Group… | 0.1% | $121.57M | 617.84K | +80.3% | ▲ Add | 5 |
| 200 | SBAC SBA Communications… | 0.1% | $120.78M | 514.31K | +278.0% | ▲ Add | 2 |
| 201 | GME GameStop Corp. | 0.1% | $120.63M | 4.95M | +78.4% | ▲ Add | 5 |
| 202 | COIN Coinbase Global, Inc. | 0.1% | $120.63M | 344.17K | -1.0% | ▼ Trim | 5 |
| 203 | PGR The Progressive Corporation | 0.2% | $120.17M | 450.31K | +3666.6% | ▲ Add | 5 |
| 204 | FHN First Horizon Corporation | 0.1% | $119.62M | 5.64M | -2.3% | ▼ Trim | 5 |
| 205 | EAT Brinker International, Inc. | 0.1% | $119.46M | 662.47K | -30.3% | ▼ Trim | 5 |
| 206 | EME EMCOR Group, Inc. | 0.1% | $118.79M | 222.07K | +715.4% | ▲ Add | 5 |
| 207 | FLTR.L Flutter Entertainment plc | 0.1% | $118.76M | 415.59K | -25.6% | ▼ Trim | 5 |
| 208 | VRNA Verona Pharma plc | 0.1% | $118.59M | 1.25M | +306.3% | ▲ Add | 5 |
| 209 | SNX TD Synnex Corp | 0.1% | $118.00M | 869.53K | +90.6% | ▲ Add | 5 |
| 210 | L Loews Corporation | 0.1% | $117.94M | 1.29M | +523.1% | ▲ Add | 5 |
| 211 | CPNG Coupang, Inc. | 0.1% | $117.80M | 3.93M | +347.9% | ▲ Add | 4 |
| 212 | SFM Sprouts Farmers Market, Inc. | 0.1% | $117.68M | 714.77K | -35.3% | ▼ Trim | 5 |
| 213 | WAL Western Alliance… | 0.1% | $116.91M | 1.50M | +598.3% | ▲ Add | 5 |
| 214 | CTRA Coterra Energy Inc. | 0.1% | $116.87M | 4.60M | 新規 | New | 1 |
| 215 | TEAM Atlassian Corporation | 0.1% | $116.66M | 574.41K | -58.4% | ▼ Trim | 5 |
| 216 | LNG Cheniere Energy, Inc. | 0.1% | $115.62M | 474.77K | +193.9% | ▲ Add | 5 |
| 217 | UMBF UMB Financial Corporation | 0.1% | $115.52M | 1.10M | -44.3% | ▼ Trim | 5 |
| 218 | CGXU Capital Group International… | 0.1% | $114.45M | 4.22M | +6315.2% | ▲ Add | 2 |
| 219 | GIS General Mills, Inc. | 0.1% | $114.36M | 2.21M | +29.2% | ▲ Add | 5 |
| 220 | QRVO Qorvo, Inc. | 0.1% | $114.20M | 1.34M | +28.6% | ▲ Add | 5 |
| 221 | WING Wingstop Inc. | 0.1% | $113.90M | 338.25K | 新規 | New | 1 |
| 222 | SOXX iShares Semiconductor ETF | 0.1% | $113.88M | 477.11K | +75.5% | ▲ Add | 5 |
| 223 | NUGO NUSHARES ETF TR | 0.1% | $113.44M | 3.15M | 新規 | New | 1 |
| 224 | PCAR PACCAR Inc | 0.1% | $112.69M | 1.19M | 新規 | New | 1 |
| 225 | WMT Walmart Inc. | 0.4% | $112.61M | 1.15M | 新規 | New | 1 |
| 226 | NU Nu Holdings Ltd. | 0.2% | $112.43M | 8.19M | +31.8% | ▲ Add | 5 |
| 227 | BRKR Bruker Corporation | 0.1% | $111.75M | 2.71M | +114.8% | ▲ Add | 5 |
| 228 | ONB Old National Bancorp | 0.1% | $110.81M | 5.19M | +98.3% | ▲ Add | 5 |
| 229 | MCD McDonald's Corporation | 0.7% | $110.78M | 379.16K | +4957.5% | ▲ Add | 5 |
| 230 | ZS Zscaler, Inc. | 0.3% | $110.29M | 351.30K | +1002.5% | ▲ Add | 5 |
| 231 | ESTC Elastic N.V. | 0.1% | $110.27M | 1.31M | +342.9% | ▲ Add | 5 |
| 232 | ONC BeOne Medicines AG | 0.1% | $110.14M | 455.01K | -45.3% | ▼ Trim | 5 |
| 233 | NET Cloudflare, Inc. | 0.1% | $109.67M | 560.01K | +20.1% | ▲ Add | 5 |
| 234 | MTH Meritage Homes Corporation | 0.1% | $109.56M | 1.64M | -3.0% | ▼ Trim | 5 |
| 235 | NI NiSource Inc | 0.1% | $109.53M | 2.72M | +75.0% | ▲ Add | 5 |
| 236 | EHC Encompass Health Corporation | 0.1% | $108.42M | 884.15K | +4.3% | ▲ Add | 5 |
| 237 | DXCM DexCom, Inc. | 0.1% | $108.30M | 1.24M | -35.7% | ▼ Trim | 5 |
| 238 | HQY HealthEquity, Inc. | 0.1% | $107.91M | 1.03M | +179.4% | ▲ Add | 5 |
| 239 | FDS FactSet Research Systems… | 0.1% | $107.48M | 240.31K | -48.7% | ▼ Trim | 5 |
| 240 | CAT Caterpillar Inc. | 0.1% | $106.86M | 275.26K | -12.0% | ▼ Trim | 5 |
| 241 | VRSN VeriSign, Inc. | 0.1% | $106.33M | 368.18K | +170.2% | ▲ Add | 5 |
| 242 | VNO Vornado Realty Trust | 0.1% | $106.08M | 2.77M | +132.9% | ▲ Add | 5 |
| 243 | CYBR CyberArk Software Ltd. | 0.1% | $105.76M | 259.94K | -33.4% | ▼ Trim | 5 |
| 244 | DELL Dell Technologies Inc. | 0.1% | $104.91M | 855.69K | +50.8% | ▲ Add | 5 |
| 245 | IFF International Flavors &… | 0.1% | $104.56M | 1.42M | +29.8% | ▲ Add | 5 |
| 246 | PINS Pinterest, Inc. | 0.1% | $103.96M | 2.90M | -13.0% | ▼ Trim | 5 |
| 247 | GNRC Generac Holdings Inc. | 0.1% | $103.92M | 725.67K | +120.9% | ▲ Add | 4 |
| 248 | SNOW Snowflake Inc. | 0.1% | $103.58M | 462.88K | +55.7% | ▲ Add | 5 |
| 249 | AA Alcoa Corporation | 0.1% | $103.50M | 3.51M | +23.1% | ▲ Add | 5 |
| 250 | CHRW C.H. Robinson Worldwide… | 0.1% | $103.32M | 1.08M | +5.9% | ▲ Add | 5 |
| 251 | TTWO Take-Two Interactive… | 0.2% | $103.13M | 424.68K | +28.4% | ▲ Add | 5 |
| 252 | FSLR First Solar, Inc. | 0.2% | $102.92M | 621.71K | +485.9% | ▲ Add | 5 |
| 253 | TSCO Tractor Supply Company | 0.1% | $102.21M | 1.94M | +26.4% | ▲ Add | 5 |
| 254 | CMC Commercial Metals Company | 0.1% | $101.62M | 2.08M | +121.6% | ▲ Add | 5 |
| 255 | SWKS Skyworks Solutions, Inc. | 0.1% | $101.46M | 1.36M | +121.6% | ▲ Add | 5 |
| 256 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $101.43M | 183.87K | -91.4% | ▼ Trim | 5 |
| 257 | ASND Ascendis Pharma A/S | 0.1% | $101.36M | 587.27K | -47.8% | ▼ Trim | 5 |
| 258 | MLCO Melco Resorts &… | 0.1% | $101.30M | 14.01M | +51.5% | ▲ Add | 5 |
| 259 | IBIT iShares Bitcoin Trust ETF | 0.1% | $101.08M | 1.65M | -47.4% | ▼ Trim | 5 |
| 260 | WTRG Essential Utilities, Inc. | 0.1% | $100.94M | 2.72M | +823.7% | ▲ Add | 5 |
| 261 | CCJ Cameco Corporation | 0.1% | $100.83M | 1.36M | +134.0% | ▲ Add | 5 |
| 262 | AVDV Avantis International Small… | 0.1% | $100.23M | 1.26M | +5474.9% | ▲ Add | 5 |
| 263 | ALHC Alignment Healthcare, Inc. | 0.1% | $100.22M | 7.16M | +3307.7% | ▲ Add | 3 |
| 264 | CB Chubb Limited | 0.1% | $99.99M | 345.14K | +1413.1% | ▲ Add | 5 |
| 265 | MAS Masco Corporation | 0.1% | $99.90M | 1.55M | +263.6% | ▲ Add | 5 |
| 266 | AXTA Axalta Coating Systems Ltd. | 0.1% | $98.81M | 3.33M | +74.1% | ▲ Add | 5 |
| 267 | KMB Kimberly-Clark Corporation | 0.1% | $98.50M | 764.07K | +29.9% | ▲ Add | 4 |
| 268 | GOOGL Alphabet Inc. | 0.1% | $98.40M | 558.37K | -70.8% | ▼ Trim | 5 |
| 269 | STEP StepStone Group Inc. | 0.1% | $96.57M | 1.74M | +39.7% | ▲ Add | 5 |
| 270 | INTC Intel Corp. | 0.3% | $96.38M | 4.30M | +74.7% | ▲ Add | 5 |
| 271 | FANG Diamondback Energy, Inc. | 0.1% | $96.31M | 700.93K | +10785.7% | ▲ Add | 5 |
| 272 | EOG EOG Resources, Inc. | 0.1% | $95.57M | 799.01K | +13046.6% | ▲ Add | 4 |
| 273 | RDN Radian Group Inc. | 0.1% | $95.25M | 2.64M | +267.4% | ▲ Add | 5 |
| 274 | CHWY Chewy, Inc. | 0.1% | $95.15M | 2.23M | -21.9% | ▼ Trim | 5 |
| 275 | LPX Louisiana-Pacific… | 0.1% | $94.96M | 1.10M | +55.4% | ▲ Add | 5 |
| 276 | INSM Insmed Incorporated | 0.1% | $94.91M | 943.07K | +309.1% | ▲ Add | 5 |
| 277 | CI Cigna Corporation | 0.4% | $94.78M | 286.72K | +1461.0% | ▲ Add | 5 |
| 278 | MHK Mohawk Industries, Inc. | 0.1% | $94.68M | 903.06K | -6.6% | ▼ Trim | 5 |
| 279 | POST Post Holdings, Inc. | 0.1% | $94.44M | 866.19K | -35.6% | ▼ Trim | 5 |
| 280 | CELH Celsius Holdings, Inc. | 0.1% | $94.42M | 2.04M | +120.8% | ▲ Add | 5 |
| 281 | AWI Armstrong World Industries… | 0.1% | $93.54M | 575.86K | +116.9% | ▲ Add | 5 |
| 282 | SNDK Sandisk Corporation | 0.1% | $92.89M | 2.05M | +32.7% | ▲ Add | 2 |
| 283 | CPRT Copart, Inc. | 0.1% | $92.66M | 1.89M | +452.7% | ▲ Add | 5 |
| 284 | AKAM Akamai Technologies, Inc. | 0.1% | $92.30M | 1.16M | +3468.6% | ▲ Add | 3 |
| 285 | WYNN Wynn Resorts, Limited | 0.1% | $92.19M | 984.20K | +106.5% | ▲ Add | 5 |
| 286 | VLO Valero Energy Corporation | 0.1% | $92.16M | 685.59K | +12.8% | ▲ Add | 5 |
| 287 | RELY Remitly Global, Inc. | 0.1% | $91.90M | 4.90M | +2585.8% | ▲ Add | 5 |
| 288 | IOT Samsara Inc. | 0.1% | $91.74M | 2.31M | +49.1% | ▲ Add | 5 |
| 289 | UPS United Parcel Service, Inc. | 0.1% | $91.57M | 907.20K | +22.6% | ▲ Add | 5 |
| 290 | TER Teradyne, Inc. | 0.1% | $91.06M | 1.01M | +135.1% | ▲ Add | 5 |
| 291 | ORCL Oracle Corporation | 0.2% | $90.86M | 415.60K | -7.8% | ▼ Trim | 5 |
| 292 | CACI CACI International Inc | 0.1% | $90.31M | 189.44K | +1307.7% | ▲ Add | 5 |
| 293 | AXS AXIS Capital Holdings… | 0.1% | $89.78M | 864.74K | +82.8% | ▲ Add | 5 |
| 294 | C Citigroup Inc. | 0.4% | $89.34M | 1.05M | +2689.3% | ▲ Add | 5 |
| 295 | TPG TPG Inc. | 0.1% | $88.40M | 1.69M | +580.6% | ▲ Add | 5 |
| 296 | TMO Thermo Fisher Scientific… | 0.4% | $88.36M | 217.92K | +809.7% | ▲ Add | 5 |
| 297 | SCHW The Charles Schwab… | 0.1% | $88.26M | 967.30K | -95.3% | ▼ Trim | 5 |
| 298 | APH Amphenol Corporation | 0.2% | $88.06M | 891.71K | +92.1% | ▲ Add | 5 |
| 299 | HLNE Hamilton Lane Incorporated | 0.1% | $87.82M | 617.92K | +1325.7% | ▲ Add | 5 |
| 300 | AMCR Amcor plc | 0.1% | $87.77M | 9.55M | +324.2% | ▲ Add | 4 |
| 301 | TPX Tempur Sealy International… | 0.1% | $87.67M | 1.29M | 新規 | New | 1 |
| 302 | PLTR Palantir Technologies Inc. | 0.1% | $87.67M | 643.12K | -47.6% | ▼ Trim | 5 |
| 303 | TD The Toronto-Dominion Bank | 0.1% | $87.25M | 1.19M | +89.8% | ▲ Add | 5 |
| 304 | OC Owens Corning | 0.1% | $86.76M | 630.88K | -27.8% | ▼ Trim | 5 |
| 305 | UNP Union Pacific Corporation | 0.3% | $86.00M | 373.77K | +2313.3% | ▲ Add | 5 |
| 306 | TT Trane Technologies plc | 0.1% | $85.88M | 196.34K | +15.6% | ▲ Add | 5 |
| 307 | WSC WillScot Holdings… | 0.1% | $85.68M | 3.13M | +367.9% | ▲ Add | 5 |
| 308 | NWSA News Corporation | 0.1% | $85.64M | 2.88M | -40.1% | ▼ Trim | 5 |
| 309 | BAC Bank of America Corporation | 0.1% | $85.35M | 1.80M | +29.7% | ▲ Add | 5 |
| 310 | AEM Agnico Eagle Mines Limited | 0.1% | $84.87M | 713.60K | +775.2% | ▲ Add | 5 |
| 311 | NCLH Norwegian Cruise Line… | 0.1% | $84.31M | 4.16M | +168.6% | ▲ Add | 5 |
| 312 | CMI Cummins Inc. | 0.1% | $84.16M | 256.97K | +548.8% | ▲ Add | 5 |
| 313 | JHX James Hardie Industries plc | 0.1% | $83.91M | 3.12M | +3307.3% | ▲ Add | 3 |
| 314 | AIT Applied Industrial… | 0.1% | $83.72M | 360.16K | +169.2% | ▲ Add | 5 |
| 315 | SHAK Shake Shack Inc. | 0.1% | $83.03M | 590.54K | -30.9% | ▼ Trim | 5 |
| 316 | MC Moelis & Company | 0.1% | $82.78M | 1.33M | +20.5% | ▲ Add | 5 |
| 317 | RBLX Roblox Corporation | 0.1% | $82.11M | 780.49K | -37.5% | ▼ Trim | 5 |
| 318 | ET Energy Transfer LP | 0.1% | $81.93M | 4.52M | +200.5% | ▲ Add | 5 |
| 319 | K Kellanova | 0.1% | $81.66M | 1.03M | +363.8% | ▲ Add | 5 |
| 320 | CRL Charles River Laboratories… | 0.1% | $81.29M | 535.76K | +100.2% | ▲ Add | 5 |
| 321 | FOUR Shift4 Payments, Inc. | 0.1% | $81.15M | 818.80K | +309.5% | ▲ Add | 5 |
| 322 | TRMB Trimble Inc. | 0.1% | $80.70M | 1.06M | -31.3% | ▼ Trim | 5 |
| 323 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $80.30M | 2.10M | +31.2% | ▲ Add | 5 |
| 324 | GOOG Alphabet Inc. | 0.1% | $79.55M | 448.43K | -15.9% | ▼ Trim | 5 |
| 325 | POOL Pool Corporation | 0.1% | $79.16M | 271.58K | +711.0% | ▲ Add | 5 |
| 326 | FSLR First Solar, Inc. | 0.2% | $78.88M | 476.53K | +485.9% | ▲ Add | 5 |
| 327 | MU Micron Technology, Inc. | 0.1% | $78.35M | 635.67K | -9.6% | ▼ Trim | 5 |
| 328 | ORLY O'Reilly Automotive, Inc. | 0.1% | $78.34M | 869.20K | -73.6% ✂ | ▼ Trim | 5 |
| 329 | INFY Infosys Limited | 0.1% | $78.32M | 4.23M | +22.9% | ▲ Add | 5 |
| 330 | TWLO Twilio Inc. | 0.1% | $78.22M | 628.98K | +1091.7% | ▲ Add | 5 |
| 331 | NTRS Northern Trust Corporation | 0.1% | $78.01M | 615.26K | 新規 | New | 1 |
| 332 | COMP Compass, Inc. | 0.1% | $77.71M | 12.37M | +16.3% | ▲ Add | 4 |
| 333 | TRV The Travelers Companies… | 0.1% | $77.68M | 290.35K | -6.2% | ▼ Trim | 5 |
| 334 | BIIB Biogen Inc. | 0.1% | $76.43M | 608.59K | +12.3% | ▲ Add | 4 |
| 335 | CVX Chevron Corporation | 0.3% | $76.35M | 533.24K | +575.7% | ▲ Add | 5 |
| 336 | FIVE Five Below, Inc. | 0.1% | $76.28M | 581.47K | +31.6% | ▲ Add | 5 |
| 337 | AME AMETEK, Inc. | 0.1% | $75.92M | 419.55K | +115.8% | ▲ Add | 5 |
| 338 | NU Nu Holdings Ltd. | 0.2% | $75.85M | 5.53M | +31.8% | ▲ Add | 5 |
| 339 | FNB F.N.B. Corporation | 0.1% | $75.60M | 5.19M | +228.1% | ▲ Add | 5 |
| 340 | MA Mastercard Incorporated | 0.4% | $75.29M | 133.99K | -10.6% | ▼ Trim | 5 |
| 341 | TTWO Take-Two Interactive… | 0.2% | $75.04M | 308.98K | +28.4% | ▲ Add | 5 |
| 342 | KVUE Kenvue Inc. | 0.2% | $74.97M | 3.58M | -34.4% | ▼ Trim | 5 |
| 343 | PEP PepsiCo, Inc. | 0.1% | $74.53M | 564.43K | -19.9% | ▼ Trim | 5 |
| 344 | STX Seagate Technology Holdings… | 0.1% | $74.47M | 515.97K | +118.5% | ▲ Add | 5 |
| 345 | AGCO AGCO Corporation | 0.1% | $74.42M | 721.39K | +3451.2% | ▲ Add | 5 |
| 346 | ARM Arm Holdings plc American… | 0.1% | $74.30M | 459.35K | +130.1% | ▲ Add | 5 |
| 347 | RBLX Roblox Corporation | 0.1% | $73.84M | 701.87K | -37.5% | ▼ Trim | 5 |
| 348 | ASB Associated Banc-Corp | 0.1% | $73.82M | 3.03M | +99.8% | ▲ Add | 4 |
| 349 | REGN Regeneron Pharmaceuticals… | 0.3% | $73.58M | 140.15K | +808.5% | ▲ Add | 5 |
| 350 | IT Gartner, Inc. | 0.1% | $73.23M | 181.17K | +351.5% | ▲ Add | 2 |
| 351 | ACHR Archer Aviation Inc. | 0.1% | $73.21M | 6.75M | +98.8% | ▲ Add | 4 |
| 352 | ZTS Zoetis Inc. | 0.1% | $72.65M | 465.88K | +754.5% | ▲ Add | 3 |
| 353 | MARA Marathon Digital Holdings… | 0.1% | $72.60M | 4.63M | +460.0% | ▲ Add | 5 |
| 354 | IBM International Business… | 0.1% | $72.08M | 244.53K | 新規 | New | 1 |
| 355 | RRR Red Rock Resorts, Inc. | 0.1% | $71.97M | 1.38M | +25.8% | ▲ Add | 5 |
| 356 | NTR Nutrien Ltd. | 0.1% | $71.83M | 1.23M | +91.8% | ▲ Add | 5 |
| 357 | OLLI Ollie's Bargain Outlet… | 0.1% | $71.66M | 543.81K | -65.4% | ▼ Trim | 5 |
| 358 | MLTX MoonLake Immunotherapeutics | 0.1% | $71.41M | 1.51M | +13.2% | ▲ Add | 5 |
| 359 | KMI Kinder Morgan, Inc. | 0.1% | $71.39M | 2.43M | +7.0% | ▲ Add | 5 |
| 360 | CE Celanese Corporation | 0.1% | $71.37M | 1.29M | +32.5% | ▲ Add | 5 |
| 361 | SNPS Synopsys, Inc. | 0.1% | $71.35M | 139.18K | +1008.4% | ▲ Add | 4 |
| 362 | SW Smurfit Westrock plc | 0.1% | $71.33M | 1.65M | +648.7% | ▲ Add | 2 |
| 363 | FNV Franco-Nevada Corporation | 0.1% | $71.31M | 435.03K | -31.8% | ▼ Trim | 5 |
| 364 | BOOT Boot Barn Holdings, Inc. | 0.1% | $71.15M | 468.09K | +3987.3% | ▲ Add | 5 |
| 365 | PYPL PayPal Holdings, Inc. | 0.1% | $71.02M | 955.61K | +42.6% | ▲ Add | 5 |
| 366 | BA The Boeing Company | 0.2% | $70.83M | 338.04K | +188.9% | ▲ Add | 5 |
| 367 | EA Electronic Arts Inc. | 0.1% | $70.39M | 440.77K | -56.3% | ▼ Trim | 5 |
| 368 | BLK BlackRock, Inc. | 0.1% | $70.34M | 67.03K | +117.0% | ▲ Add | 5 |
| 369 | CNR Core Natural Resources, Inc. | 0.1% | $69.90M | 1.00M | +7.3% | ▲ Add | 2 |
| 370 | SITM SiTime Corporation | 0.1% | $69.59M | 326.58K | +492.9% | ▲ Add | 5 |
| 371 | COLM Columbia Sportswear Company | 0.1% | $69.53M | 1.14M | +407.3% | ▲ Add | 5 |
| 372 | VST Vistra Corp. | 0.1% | $69.52M | 358.68K | -24.8% | ▼ Trim | 5 |
| 373 | SPXL Direxion Daily S&P 500 Bull… | 0.1% | $68.84M | 396.70K | +1707.9% | ▲ Add | 5 |
| 374 | GPN Global Payments Inc. | 0.1% | $68.33M | 853.75K | +229.8% | ▲ Add | 5 |
| 375 | KTOS Kratos Defense & Security… | 0.1% | $68.23M | 1.47M | +564.6% | ▲ Add | 5 |
| 376 | HRB H&R Block, Inc. | 0.1% | $68.03M | 1.24M | +187.1% | ▲ Add | 5 |
| 377 | CMG Chipotle Mexican Grill, Inc. | 0.4% | $67.72M | 1.21M | +167.1% | ▲ Add | 5 |
| 378 | MANH Manhattan Associates, Inc. | 0.1% | $67.67M | 342.70K | +371.5% | ▲ Add | 2 |
| 379 | SKYW SkyWest, Inc. | 0.1% | $67.28M | 653.39K | -29.7% | ▼ Trim | 5 |
| 380 | OTIS Otis Worldwide Corporation | 0.1% | $67.05M | 677.14K | +28.7% | ▲ Add | 5 |
| 381 | CRM Salesforce, Inc. | 0.1% | $66.92M | 245.41K | -83.7% | ▼ Trim | 5 |
| 382 | BKU BankUnited, Inc. | 0.1% | $66.74M | 1.88M | +3531.9% | ▲ Add | 2 |
| 383 | MIRM Mirum Pharmaceuticals, Inc. | 0.1% | $66.64M | 1.31M | -2.7% | ▼ Trim | 5 |
| 384 | JOBY Joby Aviation, Inc. | 0.1% | $66.40M | 6.29M | +126.7% | ▲ Add | 4 |
| 385 | CTAS Cintas Corporation | 0.1% | $66.39M | 297.88K | -67.3% | ▼ Trim | 5 |
| 386 | FR First Industrial Realty… | 0.1% | $66.34M | 1.38M | +15.4% | ▲ Add | 5 |
| 387 | BTG B2Gold Corp. | 0.1% | $66.22M | 18.34M | +869.0% | ▲ Add | 5 |
| 388 | LLY Eli Lilly and Company | 0.6% | $66.08M | 84.76K | +78.6% | ▲ Add | 5 |
| 389 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $66.02M | 622.17K | -10.7% | ▼ Trim | 5 |
| 390 | ACI Albertsons Companies, Inc. | 0.1% | $65.78M | 3.06M | -73.1% | ▼ Trim | 5 |
| 391 | IREN IREN Limited | 0.1% | $65.68M | 4.51M | -7.8% | ▼ Trim | 5 |
| 392 | DPZ Domino's Pizza, Inc. | 0.4% | $65.67M | 145.73K | +199.7% | ▲ Add | 3 |
| 393 | DELL Dell Technologies Inc. | 0.1% | $65.63M | 535.31K | +50.8% | ▲ Add | 5 |
| 394 | FULT Fulton Financial Corporation | 0.1% | $65.59M | 3.64M | +114.6% | ▲ Add | 5 |
| 395 | ZM Zoom Communications, Inc. | 0.1% | $65.51M | 840.05K | -8.5% | ▼ Trim | 5 |
| 396 | OTIS Otis Worldwide Corporation | 0.1% | $65.42M | 660.68K | +28.7% | ▲ Add | 5 |
| 397 | GMAB Genmab A/S | 0.1% | $65.41M | 3.17M | -19.4% | ▼ Trim | 5 |
| 398 | KNX Knight-Swift Transportation… | 0.1% | $65.18M | 1.47M | -30.7% | ▼ Trim | 5 |
| 399 | ACAD ACADIA Pharmaceuticals Inc. | 0.1% | $64.98M | 3.01M | +922.4% | ▲ Add | 5 |
| 400 | ADBE Adobe Inc. | 0.1% | $64.45M | 166.59K | +12.7% | ▲ Add | 5 |
| 401 | RMD ResMed Inc. | 0.1% | $64.44M | 249.77K | +853.5% | ▲ Add | 5 |
| 402 | TS Tenaris S.A. | 0.1% | $64.33M | 1.72M | -54.3% | ▼ Trim | 5 |
| 403 | WBA Walgreens Boots Alliance… | 0.1% | $63.96M | 5.57M | +51.5% | ▲ Add | 5 |
| 404 | CPA Copa Holdings, S.A. | 0.1% | $63.94M | 581.39K | +125.8% | ▲ Add | 5 |
| 405 | ASML ASML Holding N.V. | 0.1% | $63.82M | 79.63K | +31.8% | ▲ Add | 5 |
| 406 | PVH PVH Corp. | 0.1% | $63.66M | 927.97K | +7.5% | ▲ Add | 5 |
| 407 | CLVT Clarivate Plc | 0.1% | $63.58M | 14.79M | +40.0% | ▲ Add | 5 |
| 408 | TTEK Tetra Tech, Inc. | 0.1% | $63.52M | 1.77M | +30.4% | ▲ Add | 5 |
| 409 | ADBE Adobe Inc. | 0.1% | $63.34M | 163.71K | +12.7% | ▲ Add | 5 |
| 410 | VTR Ventas, Inc. | 0.1% | $63.29M | 1.00M | +8.3% | ▲ Add | 5 |
| 411 | VVV Valvoline Inc. | 0.1% | $63.23M | 1.67M | +14.5% | ▲ Add | 5 |
| 412 | CTSH Cognizant Technology… | 0.1% | $63.16M | 809.46K | -72.9% | ▼ Trim | 5 |
| 413 | BRZE Braze, Inc. | 0.1% | $62.65M | 2.23M | +382.2% | ▲ Add | 5 |
| 414 | IGT International Game… | 0.1% | $62.53M | 3.96M | +115.4% | ▲ Add | 5 |
| 415 | AMBA Ambarella, Inc. | 0.1% | $62.48M | 945.66K | +33.0% | ▲ Add | 5 |
| 416 | IVZ Invesco Ltd. | 0.1% | $62.34M | 3.95M | +0.8% | ▲ Add | 5 |
| 417 | CRDO Credo Technology Group… | 0.1% | $62.33M | 673.18K | -81.1% | ▼ Trim | 5 |
| 418 | MUR Murphy Oil Corporation | 0.1% | $62.29M | 2.77M | +1079.5% | ▲ Add | 5 |
| 419 | DOC Healthpeak Properties, Inc. | 0.1% | $62.18M | 3.55M | 新規 | New | 1 |
| 420 | CDNS Cadence Design Systems, Inc. | 0.1% | $62.15M | 201.68K | -86.1% | ▼ Trim | 5 |
| 421 | CROX Crocs, Inc. | 0.1% | $61.98M | 611.92K | -25.6% | ▼ Trim | 5 |
| 422 | MOS The Mosaic Company | 0.1% | $61.74M | 1.69M | -26.8% | ▼ Trim | 5 |
| 423 | SKX Skechers U.S.A., Inc. | 0.1% | $61.61M | 976.44K | -16.1% | ▼ Trim | 5 |
| 424 | WHR Whirlpool Corporation | 0.1% | $61.56M | 607.00K | +177.4% | ▲ Add | 5 |
| 425 | MKTX MarketAxess Holdings Inc. | 0.1% | $61.22M | 274.12K | -26.0% | ▼ Trim | 5 |
| 426 | JBL Jabil Inc. | 0.1% | $60.96M | 279.52K | -20.4% | ▼ Trim | 5 |
| 427 | AI C3.ai, Inc. | 0.1% | $60.00M | 2.44M | -8.0% | ▼ Trim | 5 |
| 428 | AROC Archrock, Inc. | 0.1% | $59.98M | 2.42M | +20.8% | ▲ Add | 5 |
| 429 | EXE Expand Energy Corporation | 0.2% | $59.73M | 510.73K | -37.9% | ▼ Trim | 5 |
| 430 | JHG Janus Henderson Group plc | 0.1% | $59.46M | 1.53M | +587.7% | ▲ Add | 5 |
| 431 | TAP Molson Coors Beverage… | 0.1% | $59.43M | 1.24M | +57.0% | ▲ Add | 5 |
| 432 | INSM Insmed Incorporated | 0.1% | $59.40M | 590.21K | +309.1% | ▲ Add | 5 |
| 433 | J Jacobs Solutions Inc. | 0.1% | $59.34M | 451.43K | -40.6% | ▼ Trim | 5 |
| 434 | HST Host Hotels & Resorts, Inc. | 0.2% | $59.28M | 3.86M | +7213.2% | ▲ Add | 5 |
| 435 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $59.06M | 1.49M | -57.0% | ▼ Trim | 5 |
| 436 | MET MetLife, Inc. | 0.1% | $59.04M | 734.11K | +488.4% | ▲ Add | 4 |
| 437 | ODD Oddity Tech Ltd. | 0.1% | $58.67M | 777.41K | +255.0% | ▲ Add | 5 |
| 438 | AVT Avnet, Inc. | 0.1% | $58.53M | 1.10M | +427.9% | ▲ Add | 5 |
| 439 | AKRO Akero Therapeutics, Inc. | 0.1% | $58.07M | 1.09M | -38.7% | ▼ Trim | 5 |
| 440 | RSG Republic Services, Inc. | 0.1% | $58.05M | 235.39K | -43.7% | ▼ Trim | 5 |
| 441 | KMX CarMax, Inc. | 0.1% | $58.04M | 863.62K | +94.4% | ▲ Add | 5 |
| 442 | BTI British American Tobacco… | 0.1% | $57.97M | 1.22M | -71.1% | ▼ Trim | 5 |
| 443 | MIDD The Middleby Corporation | 0.1% | $57.72M | 400.86K | -0.1% | ▼ Trim | 5 |
| 444 | CELH Celsius Holdings, Inc. | 0.1% | $57.59M | 1.24M | +120.8% | ▲ Add | 5 |
| 445 | SYNA Synaptics Incorporated | 0.1% | $57.25M | 883.19K | +12.4% | ▲ Add | 5 |
| 446 | WSO Watsco, Inc. | 0.1% | $57.11M | 129.31K | -27.0% | ▼ Trim | 5 |
| 447 | SOLV Solventum Corporation | 0.1% | $57.05M | 752.23K | +153.5% | ▲ Add | 3 |
| 448 | SNOW Snowflake Inc. | 0.1% | $56.62M | 253.01K | +55.7% | ▲ Add | 5 |
| 449 | EEM iShares MSCI Emerging… | 0.1% | $56.54M | 1.17M | 新規 | New | 1 |
| 450 | SBRA Sabra Health Care REIT, Inc. | 0.1% | $56.53M | 3.07M | +350.7% | ▲ Add | 5 |
| 451 | HIMS Hims & Hers Health, Inc. | 0.1% | $56.36M | 1.13M | +71.7% | ▲ Add | 5 |
| 452 | PEN Penumbra, Inc. | 0.1% | $55.66M | 216.87K | -72.1% | ▼ Trim | 5 |
| 453 | ACGL Arch Capital Group Ltd. | 0.1% | $55.57M | 610.30K | +260.2% | ▲ Add | 4 |
| 454 | AVGO Broadcom Inc. | 0.1% | $55.52M | 201.41K | -82.0% | ▼ Trim | 5 |
| 455 | ROKU Roku, Inc. | 0.1% | $55.43M | 630.70K | +167.6% | ▲ Add | 5 |
| 456 | PFSI PennyMac Financial… | 0.1% | $55.40M | 556.01K | +163.2% | ▲ Add | 5 |
| 457 | DXC DXC Technology Company | 0.1% | $55.11M | 3.60M | +104.4% | ▲ Add | 2 |
| 458 | NDAQ Nasdaq, Inc. | 0.2% | $54.99M | 614.93K | +1274.9% | ▲ Add | 5 |
| 459 | DIS The Walt Disney Company | 0.3% | $54.75M | 441.49K | -4.0% | ▼ Trim | 5 |
| 460 | PAAS Pan American Silver Corp. | 0.1% | $54.74M | 1.93M | +9165.1% | ▲ Add | 5 |
| 461 | NXT Nextpower Inc. | 0.1% | $54.39M | 1.00M | +2.4% | ▲ Add | 5 |
| 462 | MAC The Macerich Company | 0.1% | $54.28M | 3.36M | -38.3% | ▼ Trim | 5 |
| 463 | O Realty Income Corporation | 0.0% | $54.13M | 939.65K | -14.4% | ▼ Trim | 5 |
| 464 | MO Altria Group, Inc. | 0.1% | $54.03M | 921.52K | 新規 | New | 1 |
| 465 | ROKU Roku, Inc. | 0.1% | $53.89M | 613.16K | +167.6% | ▲ Add | 5 |
| 466 | WMG Warner Music Group Corp. | 0.1% | $53.88M | 1.98M | +2736.1% | ▲ Add | 4 |
| 467 | BF-B Brown-Forman Corporation | 0.1% | $53.79M | 2.00M | +468.4% | ▲ Add | 4 |
| 468 | HII Huntington Ingalls… | 0.1% | $53.57M | 221.86K | +544.2% | ▲ Add | 5 |
| 469 | TDY Teledyne Technologies… | 0.0% | $53.43M | 104.29K | 新規 | New | 1 |
| 470 | COST Costco Wholesale Corporation | 0.0% | $53.20M | 53.74K | -89.8% | ▼ Trim | 4 |
| 471 | CINF Cincinnati Financial… | 0.0% | $53.19M | 357.14K | -43.7% | ▼ Trim | 2 |
| 472 | RHI Robert Half Inc. | 0.1% | $53.15M | 1.29M | +1511.7% | ▲ Add | 5 |
| 473 | AR Antero Resources Corporation | 0.1% | $53.12M | 1.32M | -44.4% | ▼ Trim | 5 |
| 474 | DAN Dana Incorporated | 0.1% | $52.83M | 3.08M | -1.1% | ▼ Trim | 4 |
| 475 | SBUX Starbucks Corporation | 0.0% | $52.81M | 576.36K | +17744.5% | ▲ Add | 5 |
| 476 | ULTA Ulta Beauty, Inc. | 0.1% | $52.66M | 112.55K | -73.8% | ▼ Trim | 5 |
| 477 | DOCU DocuSign, Inc. | 0.1% | $52.45M | 673.38K | +262.9% | ▲ Add | 5 |
| 478 | CF CF Industries Holdings, Inc. | 0.1% | $52.44M | 570.01K | +136.0% | ▲ Add | 5 |
| 479 | ETR Entergy Corporation | 0.2% | $52.34M | 629.69K | -34.4% | ▼ Trim | 5 |
| 480 | JNJ Johnson & Johnson | 0.1% | $52.27M | 342.19K | -16.1% | ▼ Trim | 5 |
| 481 | COLD Americold Realty Trust, Inc. | 0.0% | $52.26M | 3.14M | +82.4% | ▲ Add | 5 |
| 482 | LMT Lockheed Martin Corporation | 0.1% | $52.15M | 112.61K | -46.3% | ▼ Trim | 5 |
| 483 | WM Waste Management, Inc. | 0.1% | $52.15M | 227.91K | +385.5% | ▲ Add | 5 |
| 484 | AGI Alamos Gold Inc. | 0.0% | $52.04M | 1.96M | -11.0% | ▼ Trim | 5 |
| 485 | ALGM Allegro MicroSystems, Inc. | 0.0% | $51.95M | 1.52M | -64.9% | ▼ Trim | 5 |
| 486 | RKLB Rocket Lab USA, Inc. | 0.0% | $51.86M | 1.45M | 新規 | New | 1 |
| 487 | KKR KKR & Co. Inc. | 0.1% | $51.83M | 389.58K | -58.7% | ▼ Trim | 5 |
| 488 | CNX CNX Resources Corporation | 0.1% | $51.52M | 1.53M | +24.8% | ▲ Add | 5 |
| 489 | APA APA Corporation | 0.1% | $50.89M | 2.78M | -29.8% | ▼ Trim | 5 |
| 490 | KEY KeyCorp | 0.0% | $50.70M | 2.91M | +44.3% | ▲ Add | 5 |
| 491 | LOAR Loar Holdings Inc. | 0.1% | $50.69M | 588.25K | +10855.2% | ▲ Add | 3 |
| 492 | NNN NNN REIT, Inc. | 0.0% | $50.65M | 1.17M | -28.1% | ▼ Trim | 5 |
| 493 | CLH Clean Harbors, Inc. | 0.0% | $50.54M | 218.63K | +429.5% | ▲ Add | 2 |
| 494 | HUBS HubSpot, Inc. | 0.1% | $50.52M | 90.77K | +842.1% | ▲ Add | 5 |
| 495 | AGNC AGNC Investment Corp. | 0.1% | $50.40M | 5.48M | +31.9% | ▲ Add | 5 |
| 496 | LOGI Logitech International S.A. | 0.1% | $50.30M | 558.04K | +641.0% | ▲ Add | 5 |
| 497 | SITE SiteOne Landscape Supply… | 0.0% | $50.26M | 415.58K | +3752.6% | ▲ Add | 5 |
| 498 | SOXL Direxion Daily… | 0.0% | $50.11M | 2.00M | -40.9% | ▼ Trim | 5 |
| 499 | ADM Archer-Daniels-Midland… | 0.0% | $50.07M | 948.66K | +473.9% | ▲ Add | 5 |
| 500 | BDX Becton, Dickinson and… | 0.2% | $50.00M | 290.30K | -48.8% | ▼ 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 | — | 新規 | $400.85M | 0.4% | |
| GLD SPDR Gold Shares | 801.30K | — | 新規 | $244.26M | 0.2% | |
| EBAY eBay Inc. | 2.01M | — | 新規 | $149.61M | 0.1% | |
| CRCL Circle Internet Group | 718.69K | — | 新規 | $130.29M | 0.1% | |
| WING Wingstop Inc. | 356.48K | — | 新規 | $120.04M | 0.1% | |
| PCAR PACCAR Inc | 1.23M | — | 新規 | $117.14M | 0.1% | |
| CTRA Coterra Energy Inc. | 4.60M | — | 新規 | $116.87M | 0.1% | |
| NUGO | 3.15M | — | 新規 | $113.44M | 0.1% | |
| MO Altria Group, Inc. | 1.52M | — | 新規 | $89.33M | 0.1% | |
| TPX Tempur Sealy… | 1.31M | — | 新規 | $88.83M | 0.1% | |
| NTRS Northern Trust… | 669.72K | — | 新規 | $84.91M | 0.1% | |
| IBM International Business… | 244.96K | — | 新規 | $72.21M | 0.1% | |
| EEM iShares MSCI Emerging… | 1.44M | — | 新規 | $69.67M | 0.1% | |
| DOC Healthpeak Properties… | 3.61M | — | 新規 | $63.22M | 0.1% | |
| B Barrick Mining… | 2.90M | — | 新規 | $60.38M | 0.1% | |
| RKLB Rocket Lab USA, Inc. | 1.53M | — | 新規 | $54.87M | 0.0% | |
| GLXY Galaxy Digital | 2.45M | — | 新規 | $53.71M | 0.0% | |
| TDY Teledyne Technologies… | 104.29K | — | 新規 | $53.43M | 0.0% | |
| REG Regency Centers… | 676.99K | — | 新規 | $48.22M | 0.0% | |
| SMA Smartstop Self Storage… | 1.15M | — | 新規 | $41.68M | 0.0% | |
| IDA IDACORP, Inc. | 334.84K | — | 新規 | $38.66M | 0.0% | |
| TTAN ServiceTitan, Inc. | 349.37K | — | 新規 | $37.45M | 0.0% | |
| VRSK Verisk Analytics, Inc. | 118.00K | — | 新規 | $36.76M | 0.0% | |
| IWF iShares Russell 1000… | 84.13K | — | 新規 | $35.72M | 0.0% | |
| SONY Sony Group Corporation | 1.32M | — | 新規 | $34.39M | 0.0% | |
| AMRZ Amrize Ltd | 646.26K | — | 新規 | $32.02M | 0.0% | |
| ETSY Etsy, Inc. | 598.25K | — | 新規 | $30.01M | 0.0% | |
| ALLY Ally Financial Inc. | 767.08K | — | 新規 | $29.88M | 0.0% | |
| RAL Ralliant Corp | 595.06K | — | 新規 | $28.85M | 0.0% | |
| JGLO JPMorgan Global Select… | 429.47K | — | 新規 | $27.63M | 0.0% | |
| AHL-PD | 787.14K | — | 新規 | $24.77M | 0.0% | |
| ETOR eToro Group Ltd. | 358.78K | — | 新規 | $23.89M | 0.0% | |
| FIXT | 605.02K | — | 新規 | $23.11M | 0.0% | |
| DFAE Dimensional - Emerging… | 796.98K | — | 新規 | $23.07M | 0.0% | |
| QXO QXO, Inc. | 1.02M | — | 新規 | $21.90M | 0.0% | |
| CHYM Chime Financial, Inc.… | 633.16K | — | 新規 | $21.85M | 0.0% | |
| MEDP Medpace Holdings, Inc. | 69.00K | — | 新規 | $21.66M | 0.0% | |
| REYN Reynolds Consumer… | 995.09K | — | 新規 | $21.31M | 0.0% | |
| COKE Coca-Cola Consolidated… | 182.26K | — | 新規 | $20.35M | 0.0% | |
| IWB iShares Russell 1000 ETF | 57.33K | — | 新規 | $19.47M | 0.0% | |
| TDG TransDigm Group… | 12.76K | — | 新規 | $19.41M | 0.0% | |
| CBRL Cracker Barrel Old… | 316.37K | — | 新規 | $19.32M | 0.0% | |
| USO United States Oil Fund… | 260.29K | — | 新規 | $19.03M | 0.0% | |
| SEIC SEI Investments Company | 202.58K | — | 新規 | $18.20M | 0.0% | |
| JNUG | 229.12K | — | 新規 | $18.19M | 0.0% | |
| SLDE Slide Insurance… | 837.00K | — | 新規 | $18.13M | 0.0% | |
| AL Air Lease Corporation | 308.04K | — | 新規 | $18.02M | 0.0% | |
| EUFN iShares MSCI Europe… | 562.62K | — | 新規 | $17.80M | 0.0% | |
| CRBG Corebridge Financial… | 486.42K | — | 新規 | $17.27M | 0.0% | |
| APO Apollo Global… | 121.58K | — | 新規 | $17.25M | 0.0% | |
| CRS Carpenter Technology… | 61.45K | — | 新規 | $16.98M | 0.0% | |
| IYR iShares U.S. Real… | 176.97K | — | 新規 | $16.77M | 0.0% | |
| JBLU JetBlue Airways… | 3.91M | — | 新規 | $16.55M | 0.0% | |
| DFEM Dimensional - Emerging… | 534.25K | — | 新規 | $15.86M | 0.0% | |
| OR OR Royalties Inc. | 613.73K | — | 新規 | $15.78M | 0.0% | |
| KD Kyndryl Holdings, Inc. | 374.41K | — | 新規 | $15.71M | 0.0% | |
| BITO | 709.43K | — | 新規 | $15.26M | 0.0% | |
| EWS | 575.49K | — | 新規 | $14.95M | 0.0% | |
| MKSI MKS Inc. | 146.04K | — | 新規 | $14.51M | 0.0% | |
| JCAP | 785.00K | — | 新規 | $14.48M | 0.0% | |
| PAYC Paycom Software, Inc. | 62.18K | — | 新規 | $14.39M | 0.0% | |
| PAAA PGIM AAA CLO ETF | 278.14K | — | 新規 | $14.31M | 0.0% | |
| PONY Pony AI Inc. American… | 1.06M | — | 新規 | $13.96M | 0.0% | |
| HESM Hess Midstream LP | 354.51K | — | 新規 | $13.65M | 0.0% | |
| OSIS OSI Systems, Inc. | 60.49K | — | 新規 | $13.60M | 0.0% | |
| IDV iShares International… | 388.42K | — | 新規 | $13.40M | 0.0% | |
| FLO Flowers Foods, Inc. | 823.04K | — | 新規 | $13.15M | 0.0% | |
| SON Sonoco Products Company | 300.89K | — | 新規 | $13.11M | 0.0% | |
| VOYG Voyager Technologies… | 327.53K | — | 新規 | $12.86M | 0.0% | |
| KMPR Kemper Corporation | 198.69K | — | 新規 | $12.82M | 0.0% | |
| AVDE Avantis International… | 169.53K | — | 新規 | $12.55M | 0.0% | |
| WMS Advanced Drainage… | 104.54K | — | 新規 | $12.01M | 0.0% | |
| HNGE Hinge Health, Inc. | 231.87K | — | 新規 | $12.00M | 0.0% | |
| VTI Vanguard Morningstar… | 38.89K | — | 新規 | $11.82M | 0.0% | |
| URTH iShares MSCI World ETF | 69.33K | — | 新規 | $11.74M | 0.0% | |
| NVTS Navitas Semiconductor… | 1.73M | — | 新規 | $11.32M | 0.0% | |
| IVV iShares Core S&P 500 ETF | 17.14K | — | 新規 | $10.64M | 0.0% | |
| CGUS Capital Group Core… | 283.71K | — | 新規 | $10.48M | 0.0% | |
| FVRR | 356.82K | — | 新規 | $10.47M | 0.0% | |
| MUB iShares National Muni… | 98.99K | — | 新規 | $10.34M | 0.0% | |
| CGGR Capital Group Growth ETF | 251.00K | — | 新規 | $10.20M | 0.0% | |
| MPT Medical Properties… | 2.37M | — | 新規 | $10.20M | 0.0% | |
| LMBS First Trust Low… | 196.33K | — | 新規 | $9.67M | 0.0% | |
| LAUR Laureate Education, Inc. | 413.25K | — | 新規 | $9.66M | 0.0% | |
| RXO RXO, Inc. | 614.60K | — | 新規 | $9.66M | 0.0% | |
| KIM Kimco Realty Corporation | 447.20K | — | 新規 | $9.40M | 0.0% | |
| ARKG ARK Genomic Revolution… | 381.39K | — | 新規 | $9.29M | 0.0% | |
| CAI Caris Life Sciences… | 341.57K | — | 新規 | $9.13M | 0.0% | |
| MUFG Mitsubishi UFJ… | 652.87K | — | 新規 | $8.96M | 0.0% | |
| APLE Apple Hospitality REIT… | 763.49K | — | 新規 | $8.91M | 0.0% | |
| EWP iShares MSCI Spain ETF | 199.68K | — | 新規 | $8.79M | 0.0% | |
| SSTK Shutterstock, Inc. | 459.42K | — | 新規 | $8.71M | 0.0% | |
| SUB iShares Short-Term… | 81.48K | — | 新規 | $8.67M | 0.0% | |
| CQP Cheniere Energy… | 146.29K | — | 新規 | $8.20M | 0.0% | |
| LASR nLIGHT, Inc. | 410.50K | — | 新規 | $8.08M | 0.0% | |
| TBIL F/m US Treasury 3 Month… | 160.66K | — | 新規 | $8.03M | 0.0% | |
| MID | 118.33K | — | 新規 | $7.81M | 0.0% | |
| ITOT iShares Core S&P Total… | 57.21K | — | 新規 | $7.73M | 0.0% | |
| SEM Select Medical Holdings… | 500.78K | — | 新規 | $7.60M | 0.0% | |
| NA | 806.90K | — | 新規 | $7.49M | 0.0% | |
| MOH Molina Healthcare, Inc. | 25.09K | — | 新規 | $7.47M | 0.0% | |
| CGGO Capital Group Global… | 231.13K | — | 新規 | $7.39M | 0.0% | |
| PTLC Pacer Trendpilot US… | 145.46K | — | 新規 | $7.38M | 0.0% | |
| FNDE Schwab Fundamental… | 222.24K | — | 新規 | $7.34M | 0.0% | |
| AWK American Water Works… | 52.72K | — | 新規 | $7.33M | 0.0% | |
| TRVI Trevi Therapeutics, Inc. | 1.32M | — | 新規 | $7.22M | 0.0% | |
| PXF Invesco RAFI Developed… | 125.29K | — | 新規 | $7.19M | 0.0% | |
| CVNA Carvana Co. | 21.03K | — | 新規 | $7.09M | 0.0% | |
| MNTN MNTN, Inc Class A | 320.26K | — | 新規 | $7.00M | 0.0% | |
| GRDN Guardian Pharmacy… | 319.25K | — | 新規 | $6.80M | 0.0% | |
| SHV iShares Trust iShares… | 61.27K | — | 新規 | $6.77M | 0.0% | |
| FLTR VanEck IG Floating Rate… | 263.64K | — | 新規 | $6.72M | 0.0% | |
| TILT Northern Trust… | 29.61K | — | 新規 | $6.63M | 0.0% | |
| FTSM First Trust Enhanced… | 110.56K | — | 新規 | $6.62M | 0.0% | |
| INSW International Seaways… | 180.71K | — | 新規 | $6.59M | 0.0% | |
| VTEB Vanguard Tax-Exempt… | 130.95K | — | 新規 | $6.42M | 0.0% | |
| UI Ubiquiti Inc. | 15.02K | — | 新規 | $6.18M | 0.0% | |
| EWZS | 459.04K | — | 新規 | $6.09M | 0.0% | |
| ESAB ESAB Corporation | 50.28K | — | 新規 | $6.06M | 0.0% | |
| MUSA Murphy USA Inc. | 14.50K | — | 新規 | $5.90M | 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. | — | 8.08M | 退出 | $547.02M | 0.5% | |
| AMT American Tower… | — | 1.52M | 退出 | $330.03M | 0.3% | |
| ITCI Intra-Cellular… | — | 2.24M | 退出 | $295.12M | 0.3% | |
| QSR Restaurant Brands… | — | 4.21M | 退出 | $280.71M | 0.3% | |
| BKNG Booking Holdings Inc. | — | 58.66K | 退出 | $270.25M | 0.3% | |
| ZBH Zimmer Biomet Holdings… | — | 2.04M | 退出 | $231.18M | 0.2% | |
| ETN Eaton Corporation plc | — | 685.91K | 退出 | $186.45M | 0.2% | |
| MRK Merck & Co., Inc. | — | 2.05M | 退出 | $183.89M | 0.2% | |
| RSP Invesco S&P 500 Equal… | — | 936.71K | 退出 | $162.27M | 0.2% | |
| SHEL Shell plc | — | 1.91M | 退出 | $140.12M | 0.1% | |
| NVS Novartis AG | — | 1.07M | 退出 | $119.01M | 0.1% | |
| ADI Analog Devices, Inc. | — | 586.91K | 退出 | $118.36M | 0.1% | |
| LUV Southwest Airlines Co. | — | 3.44M | 退出 | $115.36M | 0.1% | |
| X United States Steel… | — | 2.69M | 退出 | $113.53M | 0.1% | |
| ELV Elevance Health Inc. | — | 218.69K | 退出 | $95.12M | 0.1% | |
| 0K58.L NOV Inc. | — | 4.50M | 退出 | $87.40M | 0.1% | |
| GS The Goldman Sachs… | — | 158.10K | 退出 | $86.37M | 0.1% | |
| FUN Six Flags Entertainment… | — | 2.26M | 退出 | $80.59M | 0.1% | |
| FFIV F5, Inc. | — | 279.53K | 退出 | $74.43M | 0.1% | |
| MTD Mettler-Toledo… | — | 62.01K | 退出 | $73.22M | 0.1% | |
| MPC Marathon Petroleum… | — | 467.53K | 退出 | $68.11M | 0.1% | |
| CUBE CubeSmart | — | 1.57M | 退出 | $67.26M | 0.1% | |
| STAG STAG Industrial, Inc. | — | 1.83M | 退出 | $66.02M | 0.1% | |
| AFG American Financial… | — | 483.57K | 退出 | $63.51M | 0.1% | |
| MNDY monday.com Ltd. | — | 241.99K | 退出 | $58.84M | 0.1% | |
| DFS Discover Financial… | — | 334.78K | 退出 | $57.15M | 0.1% | |
| BERY Berry Global Group, Inc. | — | 676.75K | 退出 | $47.24M | 0.0% | |
| FTNT Fortinet, Inc. | — | 456.73K | 退出 | $43.96M | 0.0% | |
| AMAT Applied Materials, Inc. | — | 302.67K | 退出 | $43.92M | 0.0% | |
| OWL Blue Owl Capital Inc. | — | 2.00M | 退出 | $38.61M | 0.0% | |
| PCRX Pacira BioSciences, Inc. | — | 1.33M | 退出 | $33.05M | 0.0% | |
| PAYX Paychex, Inc. | — | 203.81K | 退出 | $31.44M | 0.0% | |
| IGSB iShares 1-5 Year… | — | 562.78K | 退出 | $29.47M | 0.0% | |
| PR Permian Resources… | — | 2.08M | 退出 | $28.80M | 0.0% | |
| HRMY Harmony Biosciences… | — | 862.41K | 退出 | $28.62M | 0.0% | |
| ING ING Groep N.V. | — | 1.39M | 退出 | $27.25M | 0.0% | |
| JWN | — | 1.06M | 退出 | $25.96M | 0.0% | |
| ALL The Allstate Corporation | — | 121.07K | 退出 | $25.07M | 0.0% | |
| XLI State Street Industrial… | — | 189.92K | 退出 | $24.89M | 0.0% | |
| TMF | — | 546.26K | 退出 | $24.04M | 0.0% | |
| BECN Beacon Roofing Supply… | — | 186.57K | 退出 | $23.08M | 0.0% | |
| GMED Globus Medical, Inc. | — | 285.35K | 退出 | $20.89M | 0.0% | |
| ICUI ICU Medical, Inc. | — | 148.43K | 退出 | $20.61M | 0.0% | |
| LECO Lincoln Electric… | — | 107.62K | 退出 | $20.36M | 0.0% | |
| USHY iShares Broad USD High… | — | 540.52K | 退出 | $19.90M | 0.0% | |
| TBBB BBB Foods Inc. | — | 742.92K | 退出 | $19.82M | 0.0% | |
| SPIB State Street SPDR… | — | 564.63K | 退出 | $18.77M | 0.0% | |
| SMH VanEck Semiconductor ETF | — | 88.69K | 退出 | $18.75M | 0.0% | |
| EVR Evercore Inc. | — | 92.95K | 退出 | $18.56M | 0.0% | |
| ALLE Allegion plc | — | 141.51K | 退出 | $18.46M | 0.0% | |
| ALC Alcon Inc. | — | 186.92K | 退出 | $17.74M | 0.0% | |
| DUK Duke Energy Corporation | — | 141.15K | 退出 | $17.22M | 0.0% | |
| VNQ Vanguard Real Estate ETF | — | 180.61K | 退出 | $16.35M | 0.0% | |
| LCID Lucid Group, Inc. | — | 6.73M | 退出 | $16.29M | 0.0% | |
| DFEV | — | 586.22K | 退出 | $15.86M | 0.0% | |
| FLOT iShares Floating Rate… | — | 309.14K | 退出 | $15.78M | 0.0% | |
| WFRD Weatherford… | — | 282.61K | 退出 | $15.13M | 0.0% | |
| LGF-A | — | 1.65M | 退出 | $14.61M | 0.0% | |
| UNM Unum Group | — | 178.08K | 退出 | $14.51M | 0.0% | |
| BAP Credicorp Ltd. | — | 74.88K | 退出 | $13.94M | 0.0% | |
| QLYS Qualys, Inc. | — | 110.15K | 退出 | $13.87M | 0.0% | |
| LGF-B | — | 1.72M | 退出 | $13.61M | 0.0% | |
| IXN iShares Global Tech ETF | — | 176.68K | 退出 | $13.38M | 0.0% | |
| ENVX Enovix Corporation | — | 1.78M | 退出 | $13.10M | 0.0% | |
| SHOP Shopify Inc. | — | 136.74K | 退出 | $13.06M | 0.0% | |
| STZ Constellation Brands… | — | 69.63K | 退出 | $12.78M | 0.0% | |
| IUSB iShares Core Universal… | — | 255.70K | 退出 | $11.78M | 0.0% | |
| VMBS Vanguard… | — | 248.62K | 退出 | $11.51M | 0.0% | |
| NOG Northern Oil and Gas… | — | 372.87K | 退出 | $11.27M | 0.0% | |
| MGY Magnolia Oil & Gas… | — | 436.21K | 退出 | $11.02M | 0.0% | |
| PCOR Procore Technologies… | — | 160.13K | 退出 | $10.57M | 0.0% | |
| CNTA Centessa… | — | 706.33K | 退出 | $10.16M | 0.0% | |
| MTUM iShares MSCI USA… | — | 48.24K | 退出 | $9.75M | 0.0% | |
| UDR UDR, Inc. | — | 204.96K | 退出 | $9.26M | 0.0% | |
| IJH iShares Core S&P… | — | 156.81K | 退出 | $9.15M | 0.0% | |
| IEI iShares 3-7 Year… | — | 76.83K | 退出 | $9.08M | 0.0% | |
| HAIN | — | 2.19M | 退出 | $9.07M | 0.0% | |
| ESI Element Solutions Inc | — | 392.83K | 退出 | $8.88M | 0.0% | |
| CC The Chemours Company | — | 651.03K | 退出 | $8.81M | 0.0% | |
| GSID Goldman Sachs… | — | 149.71K | 退出 | $8.71M | 0.0% | |
| TRML | — | 570.59K | 退出 | $8.68M | 0.0% | |
| CSW CSW Industrials, Inc. | — | 29.42K | 退出 | $8.58M | 0.0% | |
| SPBO | — | 293.05K | 退出 | $8.51M | 0.0% | |
| AQN Algonquin Power &… | — | 1.65M | 退出 | $8.50M | 0.0% | |
| EMR Emerson Electric Co. | — | 73.08K | 退出 | $8.01M | 0.0% | |
| LGTY | — | 558.80K | 退出 | $7.97M | 0.0% | |
| D Dominion Energy, Inc. | — | 141.89K | 退出 | $7.96M | 0.0% | |
| RGLD Royal Gold, Inc. | — | 48.18K | 退出 | $7.88M | 0.0% | |
| MAIN Main Street Capital… | — | 138.77K | 退出 | $7.85M | 0.0% | |
| BNDX Vanguard Total… | — | 158.13K | 退出 | $7.72M | 0.0% | |
| IMO Imperial Oil Limited | — | 103.94K | 退出 | $7.52M | 0.0% | |
| SNDR Schneider National, Inc. | — | 328.82K | 退出 | $7.51M | 0.0% | |
| IP International Paper… | — | 140.03K | 退出 | $7.47M | 0.0% | |
| XERS Xeris Biopharma… | — | 1.35M | 退出 | $7.40M | 0.0% | |
| AAOI Applied… | — | 480.02K | 退出 | $7.37M | 0.0% | |
| FDIS | — | 86.11K | 退出 | $7.28M | 0.0% | |
| JNK State Street SPDR… | — | 73.61K | 退出 | $7.01M | 0.0% | |
| NVMI Nova Ltd. | — | 37.01K | 退出 | $6.82M | 0.0% | |
| BMO Bank of Montreal | — | 70.83K | 退出 | $6.76M | 0.0% | |
| ES Eversource Energy | — | 106.51K | 退出 | $6.62M | 0.0% | |
| DFSI | — | 189.15K | 退出 | $6.60M | 0.0% | |
| SCHP Schwab US TIPS ETF | — | 242.20K | 退出 | $6.51M | 0.0% | |
| USRT iShares Core U.S. REIT… | — | 113.00K | 退出 | $6.51M | 0.0% | |
| BSCR Invesco BulletShares… | — | 329.44K | 退出 | $6.45M | 0.0% | |
| PFLT | — | 571.65K | 退出 | $6.40M | 0.0% | |
| SBH Sally Beauty Holdings… | — | 704.77K | 退出 | $6.36M | 0.0% | |
| DMXF | — | 94.33K | 退出 | $6.35M | 0.0% | |
| QID | — | 161.04K | 退出 | $6.13M | 0.0% | |
| BLV Vanguard Long-Term Bond… | — | 84.77K | 退出 | $5.97M | 0.0% | |
| ESGR Enstar Group Limited | — | 16.67K | 退出 | $5.54M | 0.0% | |
| IBP Installed Building… | — | 32.29K | 退出 | $5.54M | 0.0% | |
| WOLF Wolfspeed Inc. | — | 1.80M | 退出 | $5.49M | 0.0% | |
| JSI | — | 104.81K | 退出 | $5.49M | 0.0% | |
| LNN Lindsay Corporation | — | 42.91K | 退出 | $5.43M | 0.0% | |
| PAVE Global X - U.S.… | — | 139.15K | 退出 | $5.25M | 0.0% | |
| VSS Vanguard FTSE All-World… | — | 44.92K | 退出 | $5.19M | 0.0% | |
| YANG | — | 130.69K | 退出 | $5.17M | 0.0% | |
| SCHN | — | 171.94K | 退出 | $4.97M | 0.0% | |
| IYC | — | 55.81K | 退出 | $4.93M | 0.0% | |
| PROP | — | 918.23K | 退出 | $4.91M | 0.0% |
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| SPY | Put | 54.00M | $33.36B |
| SPY | Call | 38.76M | $23.95B |
| QQQ | Put | 35.98M | $19.85B |
| QQQ | Call | 31.21M | $17.22B |
| NVDA | Call | 80.94M | $12.79B |
| NVDA | Put | 71.06M | $11.23B |
| TSLA | Call | 34.71M | $11.03B |
| TSLA | Put | 31.60M | $10.04B |
| META | Call | 12.06M | $8.90B |
| IWM | Put | 29.93M | $6.46B |
| META | Put | 8.27M | $6.11B |
| AAPL | Call | 28.91M | $5.93B |
| MSFT | Call | 10.78M | $5.36B |
| AAPL | Put | 24.71M | $5.07B |
| IWM | Call | 23.00M | $4.96B |
| MSTR | Call | 11.91M | $4.81B |
| NFLX | Put | 3.17M | $4.24B |
| NFLX | Call | 3.10M | $4.15B |
| AMZN | Call | 18.08M | $3.97B |
| GLD | Call | 12.64M | $3.85B |
| MSTR | Put | 9.13M | $3.69B |
| GOOGL | Call | 20.30M | $3.58B |
| AMZN | Put | 16.25M | $3.57B |
| MSFT | Put | 6.96M | $3.46B |
| PLTR | Call | 23.30M | $3.18B |
| AMD | Call | 21.26M | $3.02B |
| LLY | Call | 3.74M | $2.91B |
| AVGO | Call | 10.09M | $2.78B |
| HYG | Put | 33.44M | $2.70B |
| COIN | Call | 7.50M | $2.63B |
| PLTR | Put | 18.83M | $2.57B |
| GLD | Put | 7.96M | $2.43B |
| AMD | Put | 16.21M | $2.30B |
| UNH | Call | 7.05M | $2.20B |
| GOOGL | Put | 11.71M | $2.06B |
| BKNG | Call | 353.10K | $2.04B |
| AVGO | Put | 7.38M | $2.03B |
| COIN | Put | 5.22M | $1.83B |
| UNH | Put | 5.77M | $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 | 2.86M | $1.46B |
| CRWD | Call | 2.75M | $1.40B |
| BABA | Call | 12.18M | $1.38B |
| GS | Call | 1.93M | $1.37B |
| JPM | Call | 4.70M | $1.36B |
| LLY | Put | 1.72M | $1.34B |
| ORCL | Call | 5.98M | $1.31B |
| GOOG | Call | 7.33M | $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 | 215.70K | $1.25B |
| HOOD | Put | 13.33M | $1.25B |
| COST | Put | 1.26M | $1.25B |
| BA | Call | 5.71M | $1.20B |
| COST | Call | 1.21M | $1.19B |
| MU | Call | 9.47M | $1.17B |
| HOOD | Call | 12.10M | $1.13B |
| ORCL | Put | 5.07M | $1.11B |
| 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 | 5.44M | $964.43M |
| MU | Put | 7.58M | $934.20M |
| ADBE | Call | 2.37M | $916.52M |
| BA | Put | 4.29M | $897.84M |
| APP | Call | 2.56M | $896.41M |
| XLI | Put | 6.03M | $889.58M |
| SNOW | Call | 3.93M | $878.72M |
| WMT | Call | 8.96M | $876.34M |
| BRK-B | Put | 1.80M | $872.20M |
| C | Put | 10.06M | $856.67M |
| NKE | Call | 11.89M | $844.52M |
| HD | Call | 2.19M | $804.04M |
| BABA | Put | 6.76M | $766.31M |
| IBM | Call | 2.59M | $763.13M |
| CRM | Call | 2.79M | $760.81M |
| FSLR | Call | 4.58M | $758.75M |
| GE | Call | 2.94M | $755.54M |
| SMCI | Call | 15.37M | $753.41M |
| ARM | Call | 4.63M | $748.39M |
| SPOT | Call | 958.10K | $735.19M |
| ASML | Call | 878.60K | $704.10M |
| PANW | Call | 3.41M | $697.13M |
| SLV | Call | 21.00M | $688.86M |
| IBM | Put | 2.32M | $684.21M |
| APP | Put | 1.91M | $670.23M |
| INTC | Put | 29.74M | $666.14M |
| UBER | Call | 7.13M | $664.87M |
| CRM | Put | 2.44M | $664.30M |
| INTC | Call | 29.29M | $656.06M |
| SPOT | Put | 853.00K | $654.54M |
| NOW | Call | 634.60K | $652.42M |
| PANW | Put | 3.17M | $648.91M |
13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。 方法論
ポジション保有期間
8840–1 四半期
11492–4 四半期
27215–8 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 | 2396 | 44.8% | 0.926 | 比較 ⇄ |
| Marshall Wace | 2292 | 42.2% | 0.9154 | 比較 ⇄ |
| Millennium Management | 2978 | 52.9% | 0.8654 | 比較 ⇄ |
| Envestnet Asset Management Inc | 3062 | 49.1% | 0.7501 | 比較 ⇄ |
| Prudential Financial Inc | 2163 | 40.3% | 0.7318 | 比較 ⇄ |
| Wealth Enhancement Advisory Services… | 2885 | 48.7% | 0.7202 | 比較 ⇄ |
| Northwestern Mutual Wealth Management Co | 2849 | 47.1% | 0.6792 | 比較 ⇄ |
| Creative Planning | 3218 | 54.6% | 0.6427 | 比較 ⇄ |
報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。 方法論
ファイリング記録
Aug 14 2026
13F-HR · 期間 Q2 2026
$875.10B · 16,127 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q2 2025 · 最新フィリング Aug 14, 2026 ·
変化の算出方法