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.
$618.47B報告済み13F評価額
15,589ポジション
11.8%トップ10ウェイト
337.80実効保有
7.6%推定回転率
+1423新規
−1236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
21.2% (-2.1pp)
金融サービス
19.6% (+0.5pp)
ヘルスケア
13.4% (+0.1pp)
資本財・サービス
10.9% (+1.1pp)
消費者循環株
10.2% (-1.6pp)
コミュニケーション・サービス
5.1% (+0.4pp)
消費者ディフェンシブ
4.7% (+0.0pp)
エネルギー
4.5% (+0.9pp)
不動産
3.8% (+0.3pp)
素材
3.5% (-0.3pp)
公益事業
3.0% (+0.4pp)
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q1 2026
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 2.3% | $3.26B | 18.66M | -13.4% | ▼ Trim | 8 |
| 2 | IVV iShares Core S&P 500 ETF | 1.9% | $2.65B | 4.06M | +5363.9% | ▲ Add | 4 |
| 3 | AMZN Amazon.com, Inc. | 1.2% | $1.69B | 8.10M | -42.7% | ▼ Trim | 8 |
| 4 | MU Micron Technology, Inc. | 1.1% | $1.55B | 4.60M | +50.6% | ▲ Add | 8 |
| 5 | DIA State Street SPDR Dow Jones… | 1.1% | $1.55B | 3.35M | -29.6% | ▼ Trim | 8 |
| 6 | TSM Taiwan Semiconductor… | 1.0% | $1.36B | 4.04M | +34.9% | ▲ Add | 8 |
| 7 | AAPL Apple Inc. | 1.0% | $1.32B | 5.21M | -5.6% | ▼ Trim | 8 |
| 8 | META Meta Platforms, Inc. | 0.8% | $1.05B | 1.83M | +128.6% | ▲ Add | 8 |
| 9 | AVGO Broadcom Inc. | 0.7% | $1.01B | 3.26M | -15.7% | ▼ Trim | 8 |
| 10 | MSFT Microsoft Corporation | 0.7% | $976.55M | 2.64M | -19.2% | ▼ Trim | 8 |
| 11 | GOOGL Alphabet Inc. | 0.6% | $816.69M | 2.84M | -2.6% | ▼ Trim | 8 |
| 12 | WBD Warner Bros. Discovery, Inc. | 0.6% | $806.79M | 29.38M | +149.4% | ▲ Add | 7 |
| 13 | TSLA Tesla, Inc. | 0.6% | $777.82M | 2.09M | +134.8% | ▲ Add | 8 |
| 14 | NSC Norfolk Southern Corporation | 0.5% | $752.05M | 2.62M | +3.2% | ▲ Add | 8 |
| 15 | JPM JPMorgan Chase & Co. | 0.5% | $715.45M | 2.43M | +87.0% | ▲ Add | 8 |
| 16 | GOOG Alphabet Inc. | 0.5% | $689.63M | 2.40M | +4.0% | ▲ Add | 8 |
| 17 | BLK BlackRock, Inc. | 0.5% | $676.19M | 703.11K | +74.1% | ▲ Add | 8 |
| 18 | ISRG Intuitive Surgical, Inc. | 0.5% | $625.11M | 1.36M | +30.3% | ▲ Add | 8 |
| 19 | EA Electronic Arts Inc. | 0.4% | $593.32M | 2.91M | +202.9% | ▲ Add | 8 |
| 20 | MAR Marriott International, Inc. | 0.4% | $572.75M | 1.75M | +3.1% | ▲ Add | 8 |
| 21 | BRK-B Berkshire Hathaway Inc. | 0.4% | $571.93M | 1.19M | +14.1% | ▲ Add | 8 |
| 22 | MA Mastercard Incorporated | 0.4% | $562.45M | 1.13M | +516.1% | ▲ Add | 8 |
| 23 | STZ Constellation Brands, Inc. | 0.4% | $556.40M | 3.71M | +376.8% | ▲ Add | 3 |
| 24 | GILD Gilead Sciences, Inc. | 0.4% | $555.00M | 3.98M | +2.4% | ▲ Add | 8 |
| 25 | GE GE Aerospace | 0.4% | $554.19M | 1.95M | +50.3% | ▲ Add | 8 |
| 26 | COST Costco Wholesale Corporation | 0.4% | $542.85M | 544.79K | -11.4% | ▼ Trim | 7 |
| 27 | TMUS T-Mobile US, Inc. | 0.4% | $527.62M | 2.51M | +141.8% | ▲ Add | 8 |
| 28 | C Citigroup Inc. | 0.4% | $515.49M | 4.55M | +34.1% | ▲ Add | 8 |
| 29 | WCN Waste Connections, Inc. | 0.4% | $505.83M | 3.11M | +200.9% | ▲ Add | 8 |
| 30 | CAH Cardinal Health, Inc. | 0.4% | $492.83M | 2.33M | +24.3% | ▲ Add | 8 |
| 31 | KO The Coca-Cola Company | 0.4% | $490.41M | 6.45M | +50.7% | ▲ Add | 8 |
| 32 | ROST Ross Stores, Inc. | 0.3% | $481.87M | 2.22M | -20.8% | ▼ Trim | 6 |
| 33 | HD The Home Depot, Inc. | 0.3% | $481.69M | 1.46M | -16.3% | ▼ Trim | 8 |
| 34 | JNJ Johnson & Johnson | 0.3% | $472.01M | 1.93M | +146.0% | ▲ Add | 8 |
| 35 | MS Morgan Stanley | 0.3% | $471.50M | 2.87M | -44.5% | ▼ Trim | 8 |
| 36 | MRK Merck & Co., Inc. | 0.3% | $459.66M | 3.82M | -44.0% | ▼ Trim | 3 |
| 37 | ELV Elevance Health Inc. | 0.3% | $457.34M | 1.56M | -6.3% | ▼ Trim | 3 |
| 38 | LMT Lockheed Martin Corporation | 0.3% | $452.83M | 749.24K | +59.9% | ▲ Add | 8 |
| 39 | PH Parker-Hannifin Corporation | 0.3% | $450.77M | 503.51K | +6.2% | ▲ Add | 8 |
| 40 | ORLY O'Reilly Automotive, Inc. | 0.3% | $447.82M | 4.85M | -0.2% | ▼ Trim | 8 |
| 41 | YUM Yum! Brands, Inc. | 0.3% | $443.89M | 2.85M | +321.2% | ▲ Add | 6 |
| 42 | AMAT Applied Materials, Inc. | 0.3% | $441.10M | 1.29M | -47.9% | ▼ Trim | 3 |
| 43 | TMO Thermo Fisher Scientific… | 0.3% | $424.92M | 864.49K | +25.2% | ▲ Add | 8 |
| 44 | UNH UnitedHealth Group… | 0.3% | $417.34M | 1.54M | -47.3% | ▼ Trim | 8 |
| 45 | MSCI MSCI Inc. | 0.3% | $406.95M | 755.00K | +52.0% | ▲ Add | 8 |
| 46 | FDX FedEx Corporation | 0.3% | $406.22M | 1.14M | +412.8% | ▲ Add | 8 |
| 47 | NET Cloudflare, Inc. | 0.3% | $400.54M | 1.94M | +444.3% | ▲ Add | 8 |
| 48 | SPOT Spotify Technology S.A. | 0.3% | $392.30M | 809.01K | +40.2% | ▲ Add | 5 |
| 49 | CVS CVS Health Corp. | 0.3% | $389.84M | 5.43M | +50.7% | ▲ Add | 8 |
| 50 | SNDK Sandisk Corporation | 0.3% | $386.16M | 607.80K | +50.7% | ▲ Add | 5 |
| 51 | L Loews Corporation | 0.3% | $381.89M | 3.58M | +0.8% | ▲ Add | 8 |
| 52 | ABNB Airbnb, Inc. | 0.3% | $381.34M | 3.02M | +63.7% | ▲ Add | 8 |
| 53 | BKNG Booking Holdings Inc. | 0.3% | $379.50M | 90.14K | +52.5% | ▲ Add | 3 |
| 54 | VRSK Verisk Analytics, Inc. | 0.3% | $378.97M | 2.00M | +244.8% | ▲ Add | 4 |
| 55 | XYZ Block, Inc. | 0.3% | $378.37M | 6.29M | +980.5% | ▲ Add | 8 |
| 56 | UAL United Airlines Holdings… | 0.3% | $377.01M | 4.09M | -7.0% | ▼ Trim | 8 |
| 57 | SSNC SS&C Technologies Holdings… | 0.3% | $376.72M | 5.58M | +646.2% | ▲ Add | 8 |
| 58 | AZN AstraZeneca PLC | 0.3% | $368.76M | 1.87M | +345.1% ✂ | ▲ Add | 8 |
| 59 | CRM Salesforce, Inc. | 0.3% | $364.26M | 1.95M | +23.1% | ▲ Add | 8 |
| 60 | EQIX Equinix, Inc. | 0.3% | $357.10M | 364.30K | -45.6% | ▼ Trim | 8 |
| 61 | INSM Insmed Incorporated | 0.3% | $356.89M | 2.18M | +88.6% | ▲ Add | 8 |
| 62 | OVV Ovintiv Inc. | 0.3% | $351.57M | 5.92M | +25.4% | ▲ Add | 8 |
| 63 | PR Permian Resources… | 0.2% | $346.58M | 16.26M | +53.3% | ▲ Add | 3 |
| 64 | GPN Global Payments Inc. | 0.2% | $344.36M | 5.12M | +299.8% | ▲ Add | 8 |
| 65 | USB U.S. Bancorp | 0.2% | $341.13M | 6.56M | +960.9% | ▲ Add | 8 |
| 66 | ZM Zoom Communications, Inc. | 0.2% | $340.11M | 4.23M | +572.3% | ▲ Add | 8 |
| 67 | TGT Target Corporation | 0.2% | $339.45M | 2.80M | +306.3% | ▲ Add | 8 |
| 68 | ORCL Oracle Corporation | 0.2% | $338.77M | 2.30M | -18.9% | ▼ Trim | 8 |
| 69 | PYPL PayPal Holdings, Inc. | 0.2% | $338.19M | 7.48M | +155.6% | ▲ Add | 8 |
| 70 | IEF iShares 7-10 Year Treasury… | 0.2% | $327.48M | 3.43M | 新規 | New | 1 |
| 71 | DUK Duke Energy Corporation | 0.2% | $327.22M | 2.50M | +15.2% | ▲ Add | 3 |
| 72 | WELL Welltower Inc. | 0.2% | $325.75M | 1.65M | +766.3% | ▲ Add | 8 |
| 73 | DE Deere & Company | 0.2% | $319.99M | 568.06K | +426.0% | ▲ Add | 6 |
| 74 | DDOG Datadog, Inc. | 0.2% | $319.44M | 2.71M | +199.9% | ▲ Add | 8 |
| 75 | NKE NIKE, Inc. | 0.2% | $318.07M | 6.02M | +70.8% | ▲ Add | 8 |
| 76 | PPL PPL Corporation | 0.2% | $318.04M | 8.33M | +356.7% | ▲ Add | 4 |
| 77 | AME AMETEK, Inc. | 0.2% | $309.76M | 1.45M | -16.7% | ▼ Trim | 8 |
| 78 | ONC BeOne Medicines AG | 0.2% | $306.56M | 1.03M | +93.5% | ▲ Add | 8 |
| 79 | LII Lennox International Inc. | 0.2% | $299.19M | 644.63K | +3.9% | ▲ Add | 8 |
| 80 | APD Air Products and Chemicals… | 0.2% | $295.21M | 1.02M | -37.7% | ▼ Trim | 8 |
| 81 | CVX Chevron Corporation | 0.2% | $295.12M | 1.43M | -41.5% | ▼ Trim | 8 |
| 82 | PLTR Palantir Technologies Inc. | 0.2% | $294.84M | 2.02M | -39.8% | ▼ Trim | 8 |
| 83 | ASML ASML Holding N.V. | 0.2% | $293.91M | 222.52K | -57.0% | ▼ Trim | 8 |
| 84 | PANW Palo Alto Networks, Inc. | 0.2% | $292.37M | 1.82M | -44.2% | ▼ Trim | 8 |
| 85 | CNP CenterPoint Energy, Inc. | 0.2% | $283.46M | 6.57M | +41.1% | ▲ Add | 8 |
| 86 | PNFP Pinnacle Financial… | 0.2% | $281.09M | 3.26M | 新規 | New | 1 |
| 87 | INTC Intel Corp. | 0.2% | $279.07M | 6.32M | -51.7% | ▼ Trim | 8 |
| 88 | LPLA LPL Financial Holdings Inc. | 0.2% | $277.81M | 923.47K | +159.1% | ▲ Add | 3 |
| 89 | NOW ServiceNow, Inc. | 0.2% | $275.66M | 2.64M | +128.8% | ▲ Add | 8 |
| 90 | CL Colgate-Palmolive Company | 0.2% | $271.37M | 3.18M | -55.9% | ▼ Trim | 8 |
| 91 | ICE Intercontinental Exchange… | 0.2% | $269.31M | 1.71M | +747.4% | ▲ Add | 8 |
| 92 | OKTA Okta, Inc. | 0.2% | $267.75M | 3.40M | +37.7% | ▲ Add | 8 |
| 93 | BEN Franklin Resources, Inc. | 0.2% | $267.42M | 11.32M | +80.3% | ▲ Add | 8 |
| 94 | BSX Boston Scientific… | 0.2% | $264.64M | 4.22M | -11.7% | ▼ Trim | 8 |
| 95 | COHR Coherent, Inc. | 0.2% | $257.05M | 1.08M | -45.5% | ▼ Trim | 8 |
| 96 | BMRN BioMarin Pharmaceutical Inc. | 0.2% | $254.92M | 4.51M | +230.7% | ▲ Add | 8 |
| 97 | COF Capital One Financial… | 0.2% | $254.72M | 1.40M | +161.2% | ▲ Add | 8 |
| 98 | COR Cencora, Inc. | 0.2% | $250.63M | 797.83K | +1418.1% | ▲ Add | 8 |
| 99 | ETR Entergy Corporation | 0.2% | $250.63M | 2.23M | +26.4% | ▲ Add | 8 |
| 100 | GLPI Gaming and Leisure… | 0.2% | $248.00M | 5.59M | -19.9% | ▼ Trim | 8 |
| 101 | CTAS Cintas Corporation | 0.2% | $247.82M | 1.47M | +125.4% | ▲ Add | 8 |
| 102 | BMNR Bitmine Immersion… | 0.2% | $243.92M | 12.33M | +92.4% | ▲ Add | 3 |
| 103 | HUBB Hubbell Incorporated | 0.2% | $243.11M | 495.39K | +4083.3% | ▲ Add | 8 |
| 104 | TWLO Twilio Inc. | 0.2% | $242.88M | 1.93M | -0.5% | ▼ Trim | 8 |
| 105 | SCHW The Charles Schwab… | 0.2% | $239.44M | 2.55M | -46.1% | ▼ Trim | 8 |
| 106 | DELL Dell Technologies Inc. | 0.2% | $239.39M | 1.46M | -21.4% | ▼ Trim | 8 |
| 107 | STM STMicroelectronics N.V. | 0.2% | $238.71M | 6.91M | +361.9% | ▲ Add | 8 |
| 108 | D Dominion Energy, Inc. | 0.2% | $238.57M | 3.86M | +1845.7% | ▲ Add | 3 |
| 109 | AVB AvalonBay Communities, Inc. | 0.2% | $238.32M | 1.46M | +586.0% | ▲ Add | 8 |
| 110 | LRCX Lam Research Corporation | 0.2% | $238.17M | 1.11M | -73.7% | ▼ Trim | 8 |
| 111 | JAZZ Jazz Pharmaceuticals plc | 0.2% | $238.10M | 1.26M | +304.8% | ▲ Add | 8 |
| 112 | MDGL Madrigal Pharmaceuticals… | 0.2% | $237.57M | 453.84K | +1156.0% | ▲ Add | 8 |
| 113 | AKAM Akamai Technologies, Inc. | 0.2% | $237.48M | 2.07M | +33.9% | ▲ Add | 6 |
| 114 | BBIO BridgeBio Pharma, Inc. | 0.2% | $235.70M | 3.17M | +354.6% | ▲ Add | 2 |
| 115 | HWM Howmet Aerospace Inc. | 0.2% | $234.54M | 1.02M | +578.2% | ▲ Add | 4 |
| 116 | CFG Citizens Financial Group… | 0.2% | $233.06M | 3.89M | +89.0% | ▲ Add | 8 |
| 117 | ADSK Autodesk, Inc. | 0.2% | $233.05M | 973.50K | +36.1% | ▲ Add | 8 |
| 118 | ADI Analog Devices, Inc. | 0.2% | $232.37M | 730.39K | -10.6% | ▼ Trim | 3 |
| 119 | RH Rh | 0.2% | $229.19M | 2.15M | +14.9% | ▲ Add | 8 |
| 120 | BNY Bank of New York Mellon Corp | 0.2% | $227.22M | 1.92M | +494.3% | ▲ Add | 8 |
| 121 | ARES Ares Management Corporation | 0.2% | $226.97M | 2.08M | +262.7% | ▲ Add | 3 |
| 122 | SPY State Street SPDR S&P 500… | 0.2% | $226.17M | 347.77K | -83.9% | ▼ Trim | 8 |
| 123 | XPO XPO Logistics, Inc. | 0.2% | $225.23M | 1.16M | +123.6% | ▲ Add | 8 |
| 124 | KEYS Keysight Technologies, Inc. | 0.2% | $223.59M | 791.84K | -39.9% | ▼ Trim | 8 |
| 125 | LLY Eli Lilly and Company | 0.2% | $222.32M | 241.71K | -65.5% | ▼ Trim | 8 |
| 126 | EBAY eBay Inc. | 0.2% | $222.17M | 2.44M | +241.6% | ▲ Add | 4 |
| 127 | XONA.DE Exxon Mobil Corporation | 0.2% | $221.91M | 1.31M | -40.2% | ▼ Trim | 3 |
| 128 | BP BP p.l.c. | 0.2% | $219.53M | 4.67M | +82.2% | ▲ Add | 8 |
| 129 | CAT Caterpillar Inc. | 0.2% | $219.29M | 309.53K | -5.1% | ▼ Trim | 8 |
| 130 | RTX RTX Corporation | 0.2% | $217.82M | 1.13M | +7.8% | ▲ Add | 8 |
| 131 | MKSI MKS Inc. | 0.2% | $217.64M | 947.03K | +106.8% | ▲ Add | 4 |
| 132 | TRU TransUnion | 0.2% | $217.49M | 3.14M | +1913.9% | ▲ Add | 8 |
| 133 | CTRA Coterra Energy Inc. | 0.2% | $216.41M | 6.16M | -33.6% | ▼ Trim | 4 |
| 134 | JCI Johnson Controls… | 0.2% | $215.38M | 1.64M | +53.1% | ▲ Add | 8 |
| 135 | NVT nVent Electric plc | 0.2% | $214.77M | 1.82M | -12.9% | ▼ Trim | 8 |
| 136 | UTHR United Therapeutics… | 0.2% | $213.85M | 360.64K | +92.7% | ▲ Add | 6 |
| 137 | SPG Simon Property Group, Inc. | 0.2% | $212.36M | 1.14M | -1.1% | ▼ Trim | 8 |
| 138 | BXP BXP, Inc. | 0.2% | $211.07M | 4.07M | +132.2% | ▲ Add | 8 |
| 139 | SHEL Shell plc | 0.2% | $210.78M | 2.27M | +1572.6% | ▲ Add | 3 |
| 140 | CTSH Cognizant Technology… | 0.2% | $210.77M | 3.44M | -51.8% | ▼ Trim | 8 |
| 141 | CRL Charles River Laboratories… | 0.2% | $209.10M | 1.21M | +190.3% | ▲ Add | 8 |
| 142 | FCX Freeport-McMoRan Inc. | 0.2% | $208.91M | 3.55M | -41.9% | ▼ Trim | 8 |
| 143 | PFE Pfizer Inc. | 0.1% | $206.67M | 7.36M | +36.1% | ▲ Add | 8 |
| 144 | ACI Albertsons Companies, Inc. | 0.1% | $205.39M | 12.05M | +18.9% | ▲ Add | 8 |
| 145 | A Agilent Technologies, Inc. | 0.1% | $205.36M | 1.80M | +222.5% | ▲ Add | 8 |
| 146 | CARR Carrier Global Corporation | 0.1% | $203.38M | 3.61M | -24.8% | ▼ Trim | 8 |
| 147 | PNC The PNC Financial Services… | 0.1% | $201.32M | 967.47K | -54.4% | ▼ Trim | 8 |
| 148 | AEE Ameren Corporation | 0.1% | $199.92M | 1.82M | +6.3% | ▲ Add | 8 |
| 149 | PCG PG&E Corporation | 0.1% | $199.75M | 11.37M | -33.7% | ▼ Trim | 8 |
| 150 | CWAN Clearwater Analytics… | 0.1% | $199.64M | 8.44M | +638.3% | ▲ Add | 8 |
| 151 | BA The Boeing Company | 0.1% | $199.32M | 1.00M | -52.1% | ▼ Trim | 8 |
| 152 | ABT Abbott Laboratories | 0.1% | $196.70M | 1.92M | -7.9% | ▼ Trim | 3 |
| 153 | DOCN DigitalOcean Holdings, Inc. | 0.1% | $196.28M | 2.29M | +12.9% | ▲ Add | 7 |
| 154 | DHR Danaher Corporation | 0.1% | $194.60M | 1.03M | -32.8% | ▼ Trim | 8 |
| 155 | V Visa Inc. | 0.1% | $194.13M | 642.30K | -85.9% | ▼ Trim | 8 |
| 156 | JHG Janus Henderson Group plc | 0.1% | $193.80M | 3.77M | +2270.7% | ▲ Add | 8 |
| 157 | MMM 3M Company | 0.1% | $191.86M | 1.32M | +115.7% | ▲ Add | 8 |
| 158 | WH Wyndham Hotels & Resorts… | 0.1% | $190.58M | 2.35M | +13.2% | ▲ Add | 8 |
| 159 | CDW CDW Corporation | 0.1% | $190.33M | 1.57M | +55.0% | ▲ Add | 8 |
| 160 | ED Consolidated Edison, Inc. | 0.1% | $187.94M | 1.66M | +62.2% | ▲ Add | 8 |
| 161 | SJM The J. M. Smucker Company | 0.1% | $186.61M | 1.94M | -26.6% | ▼ Trim | 8 |
| 162 | KVUE Kenvue Inc. | 0.1% | $186.55M | 10.82M | +319.3% | ▲ Add | 8 |
| 163 | AFRM Affirm Holdings, Inc. | 0.1% | $186.54M | 4.07M | +874.0% | ▲ Add | 8 |
| 164 | PCTY Paylocity Holding… | 0.1% | $186.44M | 1.73M | -1.0% | ▼ Trim | 8 |
| 165 | NUE Nucor Corporation | 0.1% | $184.73M | 1.09M | +25.4% | ▲ Add | 8 |
| 166 | BTI British American Tobacco… | 0.1% | $183.54M | 3.14M | +44.9% | ▲ Add | 8 |
| 167 | HAL Halliburton Company | 0.1% | $183.12M | 4.70M | +370.6% | ▲ Add | 8 |
| 168 | DAR Darling Ingredients Inc. | 0.1% | $182.70M | 2.95M | +25.8% | ▲ Add | 8 |
| 169 | DTM DT Midstream, Inc. | 0.1% | $180.57M | 1.34M | -2.3% | ▼ Trim | 8 |
| 170 | TT Trane Technologies plc | 0.1% | $180.46M | 433.02K | -44.1% | ▼ Trim | 8 |
| 171 | XLF State Street Financial… | 0.1% | $180.37M | 3.65M | +152.2% | ▲ Add | 8 |
| 172 | INVH Invitation Homes Inc. | 0.1% | $180.22M | 7.25M | +510.3% | ▲ Add | 8 |
| 173 | BABA Alibaba Group Holding… | 0.1% | $180.15M | 1.44M | +532.0% | ▲ Add | 8 |
| 174 | WFC Wells Fargo & Company | 0.1% | $179.46M | 2.25M | -18.2% | ▼ Trim | 8 |
| 175 | KKR KKR & Co. Inc. | 0.1% | $179.24M | 1.94M | +457.1% | ▲ Add | 8 |
| 176 | SOFI SoFi Technologies, Inc. | 0.1% | $175.43M | 11.05M | -4.2% | ▼ Trim | 8 |
| 177 | CAG Conagra Brands, Inc. | 0.1% | $174.22M | 11.08M | +920.6% | ▲ Add | 8 |
| 178 | WMB The Williams Companies, Inc. | 0.1% | $171.70M | 2.36M | +61.0% | ▲ Add | 8 |
| 179 | MO Altria Group, Inc. | 0.1% | $171.08M | 2.59M | +128.2% | ▲ Add | 4 |
| 180 | PFGC Performance Food Group Co | 0.1% | $170.48M | 1.99M | -24.7% | ▼ Trim | 8 |
| 181 | TERN Terns Pharmaceuticals, Inc. | 0.1% | $169.70M | 3.22M | +1.6% | ▲ Add | 8 |
| 182 | GMED Globus Medical, Inc. | 0.1% | $169.40M | 1.97M | -22.6% | ▼ Trim | 3 |
| 183 | BJ BJ's Wholesale Club… | 0.1% | $168.33M | 1.71M | +3342.9% | ▲ Add | 8 |
| 184 | WTW Willis Towers Watson Public… | 0.1% | $166.95M | 574.30K | +2591.9% | ▲ Add | 8 |
| 185 | NFLX Netflix, Inc. | 0.1% | $165.99M | 1.73M | -74.8% | ▼ Trim | 8 |
| 186 | EXE Expand Energy Corporation | 0.1% | $165.19M | 1.50M | +3.3% | ▲ Add | 8 |
| 187 | AJG Arthur J. Gallagher & Co. | 0.1% | $165.18M | 762.69K | +22.2% | ▲ Add | 7 |
| 188 | FIS Fidelity National… | 0.1% | $163.67M | 3.49M | +1818.5% | ▲ Add | 8 |
| 189 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $163.59M | 419.02K | +24.4% | ▲ Add | 8 |
| 190 | PTGX Protagonist Therapeutics… | 0.1% | $163.57M | 1.55M | +37.7% | ▲ Add | 7 |
| 191 | EAT Brinker International, Inc. | 0.1% | $161.55M | 1.13M | +35.4% | ▲ Add | 8 |
| 192 | ARGX argenx SE | 0.1% | $160.02M | 219.13K | -37.5% | ▼ Trim | 8 |
| 193 | EXC Exelon Corporation | 0.1% | $159.87M | 3.26M | +1348.8% | ▲ Add | 8 |
| 194 | CNI Canadian National Railway… | 0.1% | $159.27M | 1.55M | +445.9% | ▲ Add | 8 |
| 195 | IWM iShares Russell 2000 ETF | 0.1% | $159.02M | 641.23K | -33.8% | ▼ Trim | 8 |
| 196 | CCI Crown Castle Inc. | 0.1% | $158.92M | 1.95M | +879.3% | ▲ Add | 6 |
| 197 | FHN First Horizon Corporation | 0.1% | $157.91M | 6.94M | +9.5% | ▲ Add | 8 |
| 198 | SPGI S&P Global Inc. | 0.1% | $157.42M | 370.11K | +297.9% | ▲ Add | 8 |
| 199 | TPR Tapestry, Inc. | 0.1% | $156.79M | 1.11M | +163.1% | ▲ Add | 7 |
| 200 | GKOS Glaukos Corporation | 0.1% | $155.78M | 1.45M | +5267.7% | ▲ Add | 8 |
| 201 | TYL Tyler Technologies, Inc. | 0.1% | $155.48M | 454.10K | +751.8% | ▲ Add | 8 |
| 202 | UBER Uber Technologies, Inc. | 0.1% | $154.77M | 2.15M | -12.3% | ▼ Trim | 8 |
| 203 | TOL Toll Brothers, Inc. | 0.1% | $154.57M | 1.13M | +7.4% | ▲ Add | 8 |
| 204 | SU Suncor Energy Inc. | 0.1% | $154.56M | 2.34M | +27.3% | ▲ Add | 8 |
| 205 | XENE Xenon Pharmaceuticals Inc. | 0.1% | $154.27M | 2.65M | +100.8% | ▲ Add | 8 |
| 206 | QSR Restaurant Brands… | 0.1% | $153.51M | 2.08M | +74.8% | ▲ Add | 3 |
| 207 | IEX IDEX Corporation | 0.1% | $153.28M | 808.65K | +45.8% | ▲ Add | 8 |
| 208 | SLV iShares Silver Trust | 0.1% | $152.97M | 2.25M | 新規 | New | 1 |
| 209 | TPG TPG Inc. | 0.1% | $152.34M | 3.76M | +21.4% | ▲ Add | 8 |
| 210 | MSTR Strategy Inc | 0.1% | $152.25M | 1.22M | +70.8% | ▲ Add | 8 |
| 211 | HSY The Hershey Company | 0.1% | $151.74M | 729.88K | -29.1% | ▼ Trim | 8 |
| 212 | VRTX Vertex Pharmaceuticals… | 0.1% | $151.51M | 339.30K | -20.6% | ▼ Trim | 8 |
| 213 | AMT American Tower Corporation | 0.1% | $151.31M | 876.76K | -20.3% | ▼ Trim | 3 |
| 214 | WMT Walmart Inc. | 0.1% | $151.21M | 1.22M | -72.0% | ▼ Trim | 4 |
| 215 | GDX VanEck Gold Miners ETF | 0.1% | $151.03M | 1.65M | -54.1% | ▼ Trim | 8 |
| 216 | GEV GE Vernova Inc. | 0.1% | $151.00M | 172.99K | +9.8% | ▲ Add | 8 |
| 217 | VZ Verizon Communications Inc. | 0.1% | $150.71M | 3.00M | -10.3% | ▼ Trim | 8 |
| 218 | EVRG Evergy, Inc. | 0.1% | $148.52M | 1.81M | +99.2% | ▲ Add | 8 |
| 219 | INTU Intuit Inc. | 0.1% | $148.10M | 342.52K | -19.7% | ▼ Trim | 8 |
| 220 | CLX The Clorox Company | 0.1% | $147.82M | 1.43M | -0.2% | ▼ Trim | 8 |
| 221 | JBL Jabil Inc. | 0.1% | $146.98M | 553.32K | +308.3% | ▲ Add | 8 |
| 222 | AZO AutoZone, Inc. | 0.1% | $145.69M | 43.13K | +56.8% | ▲ Add | 6 |
| 223 | LSCC Lattice Semiconductor… | 0.1% | $145.54M | 1.57M | +166.0% | ▲ Add | 8 |
| 224 | EXR Extra Space Storage Inc. | 0.1% | $144.60M | 1.10M | +329.4% | ▲ Add | 8 |
| 225 | TEX Terex Corporation | 0.1% | $143.78M | 2.43M | +47.0% | ▲ Add | 5 |
| 226 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $142.33M | 4.45M | -51.6% | ▼ Trim | 8 |
| 227 | TFC Truist Financial Corporation | 0.1% | $141.41M | 3.08M | +139.5% | ▲ Add | 8 |
| 228 | TFX Teleflex Incorporated | 0.1% | $140.07M | 1.17M | +1686.2% | ▲ Add | 8 |
| 229 | SNOW Snowflake Inc. | 0.1% | $140.04M | 928.50K | -29.7% | ▼ Trim | 8 |
| 230 | GD General Dynamics Corporation | 0.1% | $139.43M | 406.25K | +97.2% | ▲ Add | 8 |
| 231 | SHW The Sherwin-Williams Company | 0.1% | $139.31M | 434.61K | -57.9% | ▼ Trim | 8 |
| 232 | ATO Atmos Energy Corporation | 0.1% | $138.84M | 751.60K | +41.3% | ▲ Add | 8 |
| 233 | VMC Vulcan Materials Company | 0.1% | $138.52M | 508.71K | +150.8% | ▲ Add | 8 |
| 234 | CCL Carnival Corporation & plc | 0.1% | $137.57M | 5.32M | -38.5% | ▼ Trim | 8 |
| 235 | MDB MongoDB, Inc. | 0.1% | $136.35M | 557.06K | -35.4% | ▼ Trim | 8 |
| 236 | PAAS Pan American Silver Corp. | 0.1% | $135.59M | 2.48M | +109.3% | ▲ Add | 8 |
| 237 | DNTH Dianthus Therapeutics, Inc. | 0.1% | $135.15M | 1.61M | +50.7% | ▲ Add | 7 |
| 238 | SCCO Southern Copper Corporation | 0.1% | $134.03M | 778.96K | +166.8% | ▲ Add | 8 |
| 239 | CMI Cummins Inc. | 0.1% | $132.17M | 245.66K | -72.8% | ▼ Trim | 8 |
| 240 | CRC California Resources Corp | 0.1% | $131.89M | 1.91M | +57.9% | ▲ Add | 8 |
| 241 | EME EMCOR Group, Inc. | 0.1% | $131.79M | 178.50K | -7.7% | ▼ Trim | 8 |
| 242 | BTSG BrightSpring Health… | 0.1% | $131.58M | 3.09M | +1987.9% | ▲ Add | 8 |
| 243 | FPS Forgent Power Solutions… | 0.1% | $131.54M | 4.49M | 新規 | New | 1 |
| 244 | FIVE Five Below, Inc. | 0.1% | $131.54M | 575.72K | -47.1% | ▼ Trim | 8 |
| 245 | DXCM DexCom, Inc. | 0.1% | $131.37M | 2.09M | +2307.2% | ▲ Add | 8 |
| 246 | MTSI MACOM Technology Solutions… | 0.1% | $131.15M | 590.57K | +343.6% | ▲ Add | 8 |
| 247 | AWI Armstrong World Industries… | 0.1% | $131.06M | 795.28K | +45.6% | ▲ Add | 8 |
| 248 | APH Amphenol Corporation | 0.1% | $131.00M | 1.04M | +66.1% | ▲ Add | 8 |
| 249 | ONON On Holding AG | 0.1% | $130.88M | 3.85M | +25.0% | ▲ Add | 8 |
| 250 | XLB State Street Materials… | 0.1% | $130.63M | 2.61M | +2220.5% | ▲ Add | 8 |
| 251 | BDX Becton, Dickinson and… | 0.1% | $130.42M | 829.50K | +27.2% ✂ | ▲ Add | 8 |
| 252 | RGEN Repligen Corporation | 0.1% | $129.51M | 1.10M | -21.2% | ▼ Trim | 8 |
| 253 | RPRX Royalty Pharma plc | 0.1% | $128.61M | 2.68M | -49.2% | ▼ Trim | 6 |
| 254 | AMD Advanced Micro Devices, Inc. | 0.1% | $127.65M | 627.47K | -54.0% | ▼ Trim | 8 |
| 255 | LYV Live Nation Entertainment… | 0.1% | $126.15M | 827.14K | +22.1% | ▲ Add | 8 |
| 256 | ALGN Align Technology, Inc. | 0.1% | $125.15M | 730.02K | +40.3% | ▲ Add | 8 |
| 257 | AIG American International… | 0.1% | $124.89M | 1.66M | +399.2% | ▲ Add | 8 |
| 258 | ZBH Zimmer Biomet Holdings, Inc. | 0.1% | $124.66M | 1.38M | +319.8% | ▲ Add | 3 |
| 259 | RYTM Rhythm Pharmaceuticals, Inc. | 0.1% | $123.38M | 1.42M | +825.2% | ▲ Add | 3 |
| 260 | NEE NextEra Energy, Inc. | 0.1% | $123.32M | 1.33M | -12.1% | ▼ Trim | 8 |
| 261 | SRE Sempra | 0.1% | $122.88M | 1.26M | +45.6% | ▲ Add | 8 |
| 262 | HCA HCA Healthcare, Inc. | 0.1% | $122.43M | 258.71K | -24.2% | ▼ Trim | 3 |
| 263 | AXP American Express Company | 0.1% | $122.02M | 403.40K | +23.9% | ▲ Add | 8 |
| 264 | JBHT J.B. Hunt Transport… | 0.1% | $122.00M | 575.75K | -55.5% | ▼ Trim | 8 |
| 265 | ROKU Roku, Inc. | 0.1% | $121.20M | 1.28M | +114.6% | ▲ Add | 8 |
| 266 | LYB LyondellBasell Industries… | 0.1% | $121.17M | 1.50M | +154.4% | ▲ Add | 8 |
| 267 | CBRE CBRE Group, Inc. | 0.1% | $120.58M | 890.16K | +402.9% | ▲ Add | 8 |
| 268 | ITW Illinois Tool Works Inc. | 0.1% | $120.57M | 463.22K | -10.2% | ▼ Trim | 8 |
| 269 | UMBF UMB Financial Corporation | 0.1% | $120.53M | 1.07M | -13.9% | ▼ Trim | 8 |
| 270 | VST Vistra Corp. | 0.1% | $119.46M | 794.63K | -25.7% | ▼ Trim | 8 |
| 271 | KNX Knight-Swift Transportation… | 0.1% | $119.39M | 2.07M | +414.1% | ▲ Add | 8 |
| 272 | HON Honeywell International Inc. | 0.1% | $117.97M | 521.91K | -65.5% | ▼ Trim | 8 |
| 273 | GWW W.W. Grainger, Inc. | 0.1% | $117.73M | 107.93K | -9.8% | ▼ Trim | 5 |
| 274 | VFC V.F. Corporation | 0.1% | $117.72M | 6.93M | +19.3% | ▲ Add | 8 |
| 275 | UDR UDR, Inc. | 0.1% | $117.59M | 3.48M | +862.0% | ▲ Add | 3 |
| 276 | COIN Coinbase Global, Inc. | 0.1% | $117.19M | 671.16K | +41.9% | ▲ Add | 8 |
| 277 | EMR Emerson Electric Co. | 0.1% | $117.03M | 893.20K | +464.9% | ▲ Add | 3 |
| 278 | EQH Equitable Holdings, Inc. | 0.1% | $116.43M | 3.14M | +197.7% | ▲ Add | 8 |
| 279 | NVST Envista Holdings Corp | 0.1% | $116.31M | 4.58M | +138.6% | ▲ Add | 8 |
| 280 | MANE Veradermics, Incorporated | 0.1% | $115.29M | 1.83M | 新規 | New | 1 |
| 281 | NCLH Norwegian Cruise Line… | 0.1% | $115.05M | 6.15M | +7.8% | ▲ Add | 8 |
| 282 | IAU iShares Gold Trust | 0.1% | $114.26M | 1.30M | -38.5% | ▼ Trim | 8 |
| 283 | CHDN Churchill Downs Incorporated | 0.1% | $114.20M | 1.27M | +34.9% | ▲ Add | 8 |
| 284 | CEG Constellation Energy… | 0.1% | $114.13M | 408.69K | +46.7% | ▲ Add | 8 |
| 285 | HAS Hasbro, Inc. | 0.1% | $113.98M | 1.22M | -11.9% | ▼ Trim | 8 |
| 286 | GLW Corning Inc | 0.1% | $113.18M | 832.41K | +365.0% | ▲ Add | 8 |
| 287 | BG Bunge Global S.A. | 0.1% | $112.13M | 881.50K | +132.7% | ▲ Add | 7 |
| 288 | CDNS Cadence Design Systems, Inc. | 0.1% | $111.37M | 400.80K | +24.9% | ▲ Add | 8 |
| 289 | KGS Kodiak Gas Services, Inc. | 0.1% | $111.09M | 1.90M | +34.5% | ▲ Add | 7 |
| 290 | SE Sea Limited | 0.1% | $110.99M | 1.34M | +56.0% | ▲ Add | 8 |
| 291 | TTWO Take-Two Interactive… | 0.1% | $110.72M | 560.61K | +609.4% | ▲ Add | 8 |
| 292 | DVA DaVita Inc. | 0.1% | $110.57M | 719.41K | +99.0% | ▲ Add | 8 |
| 293 | CME CME Group Inc. | 0.1% | $110.45M | 373.96K | -71.2% | ▼ Trim | 8 |
| 294 | U Unity Software Inc. | 0.1% | $109.44M | 4.99M | +769.8% | ▲ Add | 8 |
| 295 | CSCO Cisco Systems, Inc. | 0.1% | $109.06M | 1.41M | -72.8% | ▼ Trim | 8 |
| 296 | INDV Indivior Pharmaceuticals Inc | 0.1% | $108.94M | 3.57M | 新規 | New | 1 |
| 297 | VSNT Versant Media Group, Inc.… | 0.1% | $107.83M | 2.91M | 新規 | New | 1 |
| 298 | BPOP Popular, Inc. | 0.1% | $107.69M | 802.62K | +7.9% | ▲ Add | 8 |
| 299 | GLBE Global-e Online Ltd. | 0.1% | $107.29M | 3.48M | +27.6% | ▲ Add | 7 |
| 300 | ABBV AbbVie Inc. | 0.1% | $106.63M | 490.29K | -33.1% | ▼ Trim | 7 |
| 301 | ACN Accenture plc | 0.1% | $105.13M | 530.18K | +16.7% | ▲ Add | 8 |
| 302 | AFL Aflac Incorporated | 0.1% | $105.02M | 957.29K | +287.1% | ▲ Add | 8 |
| 303 | ELAN Elanco Animal Health… | 0.1% | $104.98M | 4.39M | +18.6% | ▲ Add | 8 |
| 304 | TDG TransDigm Group Incorporated | 0.1% | $104.62M | 90.27K | -46.6% | ▼ Trim | 4 |
| 305 | FTI TechnipFMC plc | 0.1% | $104.60M | 1.51M | +526.5% | ▲ Add | 6 |
| 306 | CUZ Cousins Properties… | 0.1% | $104.60M | 4.63M | +16.9% | ▲ Add | 8 |
| 307 | TER Teradyne, Inc. | 0.1% | $104.16M | 351.33K | -80.2% | ▼ Trim | 8 |
| 308 | STT State Street Corporation | 0.1% | $103.59M | 818.51K | +68.5% | ▲ Add | 8 |
| 309 | TMHC Taylor Morrison Home… | 0.1% | $103.39M | 1.78M | +266.8% | ▲ Add | 8 |
| 310 | CDE Coeur Mining, Inc. | 0.1% | $103.02M | 5.49M | +156.5% | ▲ Add | 8 |
| 311 | FWONA Formula One Group | 0.1% | $102.58M | 1.21M | -4.6% | ▼ Trim | 8 |
| 312 | TLT iShares 20+ Year Treasury… | 0.1% | $102.47M | 1.18M | 新規 | New | 1 |
| 313 | FERG Ferguson plc | 0.1% | $102.46M | 439.27K | +2248.9% | ▲ Add | 7 |
| 314 | CRWV CoreWeave, Inc. Class A… | 0.1% | $102.20M | 1.32M | +64.5% | ▲ Add | 5 |
| 315 | BROS Dutch Bros Inc. | 0.1% | $101.67M | 2.01M | +221.9% | ▲ Add | 8 |
| 316 | DVN Devon Energy Corporation | 0.1% | $101.55M | 2.02M | -29.2% | ▼ Trim | 8 |
| 317 | NOK Nokia Oyj | 0.1% | $101.28M | 12.60M | -21.0% | ▼ Trim | 8 |
| 318 | PFSI PennyMac Financial… | 0.1% | $101.22M | 1.16M | +172.3% | ▲ Add | 8 |
| 319 | HRB H&R Block, Inc. | 0.1% | $101.03M | 3.18M | +99.1% | ▲ Add | 8 |
| 320 | H Hyatt Hotels Corporation | 0.1% | $100.74M | 700.63K | -32.1% | ▼ Trim | 8 |
| 321 | NVO Novo Nordisk A/S | 0.1% | $100.57M | 2.74M | -63.1% | ▼ Trim | 8 |
| 322 | WPC W. P. Carey Inc. | 0.1% | $100.02M | 1.47M | +1750.2% | ▲ Add | 2 |
| 323 | VSEC VSE Corporation | 0.1% | $99.79M | 541.18K | +274.6% | ▲ Add | 4 |
| 324 | CAVA CAVA Group, Inc. | 0.1% | $99.36M | 1.23M | -8.2% | ▼ Trim | 8 |
| 325 | DT Dynatrace, Inc. | 0.1% | $99.10M | 2.68M | +60.7% | ▲ Add | 8 |
| 326 | PG The Procter & Gamble Company | 0.1% | $99.00M | 685.43K | -54.2% | ▼ Trim | 7 |
| 327 | LITE Lumentum Holdings Inc. | 0.1% | $98.91M | 140.75K | +53.5% | ▲ Add | 8 |
| 328 | NEM Newmont Corporation | 0.1% | $98.57M | 910.59K | +39.6% | ▲ Add | 8 |
| 329 | HRL Hormel Foods Corporation | 0.1% | $98.21M | 4.34M | -27.6% | ▼ Trim | 8 |
| 330 | VIRT Virtu Financial, Inc. | 0.1% | $98.01M | 2.23M | +24.5% | ▲ Add | 8 |
| 331 | MIRM Mirum Pharmaceuticals, Inc. | 0.1% | $97.19M | 1.05M | +25.2% | ▲ Add | 8 |
| 332 | TKO TKO Group Holdings, Inc. | 0.1% | $96.79M | 480.00K | +262.0% | ▲ Add | 8 |
| 333 | HP Helmerich & Payne, Inc. | 0.1% | $95.79M | 2.66M | +42.5% | ▲ Add | 4 |
| 334 | PSX Phillips 66 | 0.1% | $95.46M | 523.97K | -58.8% | ▼ Trim | 8 |
| 335 | SAIA Saia, Inc. | 0.1% | $95.38M | 271.52K | +171.9% | ▲ Add | 2 |
| 336 | QCOM QUALCOMM Incorporated | 0.1% | $95.24M | 739.54K | +109.8% | ▲ Add | 8 |
| 337 | OPCH Option Care Health, Inc. | 0.1% | $95.23M | 3.54M | +111.4% | ▲ Add | 8 |
| 338 | ALHC Alignment Healthcare, Inc. | 0.1% | $94.49M | 5.36M | +23.5% | ▲ Add | 6 |
| 339 | HPE Hewlett Packard Enterprise… | 0.1% | $94.23M | 3.96M | -72.6% | ▼ Trim | 8 |
| 340 | OMC Omnicom Group Inc. | 0.1% | $93.79M | 1.25M | -70.6% | ▼ Trim | 8 |
| 341 | STEP StepStone Group Inc. | 0.1% | $93.76M | 1.96M | +22.9% | ▲ Add | 8 |
| 342 | JAMES HARDIE INDS PLC (未マッピング) | n/a | $93.61M | 4.94M | n/a | n/a | |
| 343 | TECK Teck Resources Limited | 0.1% | $93.53M | 1.81M | +137.2% | ▲ Add | 8 |
| 344 | HYG iShares iBoxx $ High Yield… | 0.1% | $93.31M | 1.17M | -44.8% | ▼ Trim | 2 |
| 345 | CPRT Copart, Inc. | 0.1% | $93.23M | 2.81M | +1.1% | ▲ Add | 8 |
| 346 | TTAN ServiceTitan, Inc. | 0.1% | $93.15M | 1.47M | +667.7% | ▲ Add | 4 |
| 347 | WRB W. R. Berkley Corporation | 0.1% | $92.40M | 1.39M | +1142.0% | ▲ Add | 6 |
| 348 | STLD Steel Dynamics, Inc. | 0.1% | $92.27M | 512.59K | +384.2% | ▲ Add | 8 |
| 349 | CF CF Industries Holdings, Inc. | 0.1% | $92.07M | 709.08K | +116.7% | ▲ Add | 8 |
| 350 | GEHC GE HealthCare Technologies… | 0.1% | $92.05M | 1.29M | +243.9% | ▲ Add | 8 |
| 351 | BAC Bank of America Corporation | 0.1% | $91.89M | 1.88M | -10.7% | ▼ Trim | 8 |
| 352 | CORZ Core Scientific, Inc. | 0.1% | $91.77M | 6.13M | -40.6% | ▼ Trim | 8 |
| 353 | FAF First American Financial… | 0.1% | $91.67M | 1.52M | +7.9% | ▲ Add | 8 |
| 354 | PDD PDD Holdings Inc. | 0.1% | $91.41M | 894.58K | +183.8% | ▲ Add | 8 |
| 355 | HDB HDFC Bank Limited | 0.1% | $90.71M | 3.65M | +189.8% | ▲ Add | 8 |
| 356 | BMY Bristol-Myers Squibb Company | 0.1% | $90.63M | 1.49M | +42.2% | ▲ Add | 8 |
| 357 | CPB Campbell Soup Company | 0.1% | $90.43M | 4.06M | +156.8% | ▲ Add | 8 |
| 358 | PM Philip Morris International… | 0.1% | $90.14M | 545.21K | +53.0% | ▲ Add | 8 |
| 359 | MTZ MasTec, Inc. | 0.1% | $90.02M | 279.78K | +1215.5% | ▲ Add | 8 |
| 360 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $89.98M | 2.02M | +12.5% | ▲ Add | 8 |
| 361 | LULU Lululemon Athletica Inc. | 0.1% | $89.50M | 584.58K | -11.5% | ▼ Trim | 8 |
| 362 | IBM International Business… | 0.1% | $89.00M | 367.16K | +44.7% | ▲ Add | 4 |
| 363 | BOOT Boot Barn Holdings, Inc. | 0.1% | $88.98M | 607.95K | 新規 | New | 1 |
| 364 | PGR The Progressive Corporation | 0.1% | $88.95M | 448.69K | -35.2% | ▼ Trim | 8 |
| 365 | CI Cigna Corporation | 0.1% | $88.83M | 333.02K | -20.6% | ▼ Trim | 8 |
| 366 | FFIV F5, Inc. | 0.1% | $88.82M | 306.99K | -29.7% | ▼ Trim | 3 |
| 367 | SHAK Shake Shack Inc. | 0.1% | $88.62M | 1.00M | +8.5% | ▲ Add | 8 |
| 368 | EG Everest Group, Ltd. | 0.1% | $88.60M | 271.07K | +80.4% | ▲ Add | 8 |
| 369 | DIS The Walt Disney Company | 0.1% | $88.34M | 916.57K | +106.2% | ▲ Add | 8 |
| 370 | UNP Union Pacific Corporation | 0.1% | $88.02M | 362.81K | -59.8% | ▼ Trim | 8 |
| 371 | ENPH Enphase Energy, Inc. | 0.1% | $87.90M | 2.32M | +78.1% | ▲ Add | 8 |
| 372 | COLB Columbia Banking System… | 0.1% | $87.06M | 3.17M | +20.2% | ▲ Add | 8 |
| 373 | SO The Southern Company | 0.1% | $86.38M | 894.90K | +128.3% | ▲ Add | 8 |
| 374 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $85.61M | 431.76K | +1248.0% | ▲ Add | 8 |
| 375 | AXON Axon Enterprise, Inc. | 0.1% | $85.21M | 200.64K | -6.8% | ▼ Trim | 7 |
| 376 | MDT Medtronic plc | 0.1% | $85.15M | 982.74K | -81.2% | ▼ Trim | 8 |
| 377 | SMTC Semtech Corporation | 0.1% | $85.01M | 1.11M | -33.8% | ▼ Trim | 8 |
| 378 | POR Portland General Electric… | 0.1% | $84.73M | 1.61M | +158.1% | ▲ Add | 5 |
| 379 | BNTX BioNTech SE | 0.1% | $84.56M | 951.37K | +40.3% | ▲ Add | 8 |
| 380 | FTNT Fortinet, Inc. | 0.1% | $83.97M | 1.03M | -6.7% | ▼ Trim | 3 |
| 381 | BUD Anheuser-Busch InBev SA/NV | 0.1% | $83.81M | 1.21M | -4.9% | ▼ Trim | 8 |
| 382 | WLK Westlake Corporation | 0.1% | $83.59M | 715.59K | +252.0% | ▲ Add | 8 |
| 383 | RPM RPM International Inc. | 0.1% | $83.45M | 839.49K | -1.2% | ▼ Trim | 8 |
| 384 | KEX Kirby Corporation | 0.1% | $83.13M | 625.61K | +22.5% | ▲ Add | 8 |
| 385 | CB Chubb Limited | 0.1% | $83.11M | 254.98K | +8.6% | ▲ Add | 8 |
| 386 | PTC PTC Inc. | 0.1% | $83.08M | 583.09K | +2084.6% | ▲ Add | 3 |
| 387 | CRCL Circle Internet Group | 0.1% | $82.80M | 867.81K | -36.9% | ▼ Trim | 4 |
| 388 | KNTK Kinetik Holdings Inc. | 0.1% | $82.62M | 1.71M | +7.7% | ▲ Add | 4 |
| 389 | HOLX Hologic, Inc. | 0.1% | $82.44M | 1.09M | +70.8% | ▲ Add | 8 |
| 390 | TW Tradeweb Markets Inc. | 0.1% | $82.36M | 699.95K | +2524.7% | ▲ Add | 8 |
| 391 | NTR Nutrien Ltd. | 0.1% | $81.89M | 1.09M | +538.4% | ▲ Add | 8 |
| 392 | PEG Public Service Enterprise… | 0.1% | $81.55M | 1.01M | -42.1% | ▼ Trim | 3 |
| 393 | VG Venture Global, Inc. | 0.1% | $81.49M | 5.17M | +281.2% | ▲ Add | 5 |
| 394 | EAGL 2023 ETF SERIES TRUST | 0.1% | $81.18M | 2.67M | 新規 | New | 1 |
| 395 | WST West Pharmaceutical… | 0.1% | $81.10M | 323.59K | +31.7% | ▲ Add | 8 |
| 396 | RGA Reinsurance Group of… | 0.1% | $80.99M | 396.68K | -42.8% | ▼ Trim | 8 |
| 397 | AG First Majestic Silver Corp. | 0.1% | $80.48M | 3.75M | -23.7% | ▼ Trim | 8 |
| 398 | FXI iShares China Large-Cap ETF | 0.1% | $80.42M | 2.24M | +3530.4% | ▲ Add | 3 |
| 399 | NDAQ Nasdaq, Inc. | 0.1% | $80.33M | 946.29K | +83.1% | ▲ Add | 8 |
| 400 | MET MetLife, Inc. | 0.1% | $80.11M | 1.13M | -44.8% | ▼ Trim | 7 |
| 401 | GLD SPDR Gold Shares | 0.1% | $80.09M | 186.12K | -89.0% | ▼ Trim | 4 |
| 402 | IFF International Flavors &… | 0.1% | $79.99M | 1.10M | +11.4% | ▲ Add | 8 |
| 403 | MUSA Murphy USA Inc. | 0.1% | $79.98M | 161.92K | +384.5% | ▲ Add | 4 |
| 404 | PCAR PACCAR Inc | 0.1% | $79.84M | 691.24K | +152.0% | ▲ Add | 4 |
| 405 | NIO NIO Inc. | 0.1% | $79.81M | 13.24M | +40.3% | ▲ Add | 8 |
| 406 | IOT Samsara Inc. | 0.1% | $79.74M | 2.52M | +132.5% | ▲ Add | 8 |
| 407 | DLTR Dollar Tree, Inc. | 0.1% | $79.57M | 726.56K | +145.9% | ▲ Add | 8 |
| 408 | SNPS Synopsys, Inc. | 0.1% | $79.41M | 200.30K | -70.0% | ▼ Trim | 7 |
| 409 | CNK Cinemark Holdings, Inc. | 0.1% | $79.37M | 2.78M | +176.3% | ▲ Add | 2 |
| 410 | ALKS Alkermes plc | 0.1% | $79.26M | 2.24M | +87.1% | ▲ Add | 8 |
| 411 | ASB Associated Banc-Corp | 0.1% | $79.18M | 3.06M | +1.1% | ▲ Add | 7 |
| 412 | SITE SiteOne Landscape Supply… | 0.1% | $79.16M | 594.73K | +6.7% | ▲ Add | 8 |
| 413 | THC Tenet Healthcare Corporation | 0.1% | $79.03M | 418.80K | +1088.3% | ▲ Add | 8 |
| 414 | MRVL Marvell Technology, Inc. | 0.1% | $78.56M | 793.13K | +36.7% | ▲ Add | 8 |
| 415 | WMG Warner Music Group Corp. | 0.1% | $78.52M | 3.07M | +28.4% | ▲ Add | 7 |
| 416 | MOS The Mosaic Company | 0.1% | $78.24M | 3.07M | +42.2% | ▲ Add | 8 |
| 417 | COMP Compass, Inc. | 0.1% | $78.11M | 10.69M | +573.8% | ▲ Add | 7 |
| 418 | URI United Rentals, Inc. | 0.1% | $77.88M | 106.90K | -24.0% | ▼ Trim | 8 |
| 419 | ADP Automatic Data Processing… | 0.1% | $77.75M | 382.67K | -65.1% | ▼ Trim | 8 |
| 420 | CENX Century Aluminum Company | 0.1% | $77.52M | 1.32M | +89.5% | ▲ Add | 8 |
| 421 | SUPN Supernus Pharmaceuticals… | 0.1% | $77.20M | 1.49M | +229.7% | ▲ Add | 8 |
| 422 | EQT EQT Corporation | 0.1% | $76.92M | 1.21M | -43.9% | ▼ Trim | 8 |
| 423 | IEMG iShares Core MSCI Emerging… | 0.1% | $76.88M | 1.10M | 新規 | New | 1 |
| 424 | ESS Essex Property Trust, Inc. | 0.1% | $76.68M | 316.86K | +806.5% | ▲ Add | 3 |
| 425 | CVE Cenovus Energy Inc. | 0.1% | $76.47M | 2.88M | +986.2% | ▲ Add | 8 |
| 426 | TTD The Trade Desk, Inc. | 0.1% | $76.46M | 3.37M | +158.3% | ▲ Add | 8 |
| 427 | SDRL Seadrill Limited | 0.1% | $76.41M | 1.68M | +31.5% | ▲ Add | 3 |
| 428 | ESLT Elbit Systems Ltd. | 0.1% | $76.07M | 89.59K | +1903.9% | ▲ Add | 8 |
| 429 | HOOD Robinhood Markets, Inc. | 0.1% | $75.90M | 1.10M | +319.3% | ▲ Add | 8 |
| 430 | MCD McDonald's Corporation | 0.1% | $75.57M | 243.14K | -53.1% | ▼ Trim | 8 |
| 431 | SBUX Starbucks Corporation | 0.1% | $75.46M | 842.30K | +186.6% | ▲ Add | 8 |
| 432 | COP ConocoPhillips | 0.1% | $75.34M | 570.79K | -12.8% | ▼ Trim | 4 |
| 433 | SIRI Sirius XM Holdings Inc. | 0.1% | $75.28M | 3.26M | +312.7% | ▲ Add | 7 |
| 434 | USO United States Oil Fund, LP | 0.1% | $75.08M | 590.05K | 新規 | New | 1 |
| 435 | TRV The Travelers Companies… | 0.1% | $75.03M | 257.23K | -54.9% | ▼ Trim | 8 |
| 436 | AAL American Airlines Group Inc. | 0.1% | $74.61M | 6.95M | +251.1% | ▲ Add | 8 |
| 437 | RMD ResMed Inc. | 0.1% | $74.55M | 332.11K | +407.0% | ▲ Add | 8 |
| 438 | INDB Independent Bank Corp. | 0.1% | $74.11M | 985.44K | +7.5% | ▲ Add | 8 |
| 439 | WBS Webster Financial… | 0.1% | $73.86M | 1.06M | -19.2% | ▼ Trim | 8 |
| 440 | DOW Dow Inc. | 0.1% | $73.78M | 1.77M | -14.8% | ▼ Trim | 6 |
| 441 | BLD TopBuild Corp. | 0.1% | $73.59M | 209.47K | 新規 | New | 1 |
| 442 | KWEB KraneShares CSI China… | 0.1% | $73.51M | 2.59M | +73.0% | ▲ Add | 2 |
| 443 | MTD Mettler-Toledo… | 0.1% | $73.22M | 58.05K | -31.2% | ▼ Trim | 3 |
| 444 | SUI Sun Communities, Inc. | 0.1% | $73.05M | 579.94K | -53.7% | ▼ Trim | 8 |
| 445 | TNL Travel + Leisure Co. | 0.1% | $72.86M | 1.05M | +50.2% | ▲ Add | 8 |
| 446 | YUMC Yum China Holdings, Inc. | 0.1% | $72.75M | 1.49M | +228.5% | ▲ Add | 8 |
| 447 | HIG The Hartford Insurance… | 0.1% | $72.75M | 537.94K | +335.6% | ▲ Add | 8 |
| 448 | BAH Booz Allen Hamilton Holding… | 0.1% | $72.69M | 931.62K | -34.7% | ▼ Trim | 8 |
| 449 | LUV Southwest Airlines Co. | 0.1% | $72.65M | 1.93M | +5.9% | ▲ Add | 3 |
| 450 | CYTK Cytokinetics, Incorporated | 0.1% | $72.49M | 1.10M | -5.4% | ▼ Trim | 8 |
| 451 | WDC Western Digital Corporation | 0.1% | $71.91M | 265.87K | -79.8% | ▼ Trim | 8 |
| 452 | POOL Pool Corporation | 0.1% | $71.75M | 354.61K | -48.1% | ▼ Trim | 8 |
| 453 | SNY Sanofi | 0.1% | $71.69M | 1.49M | +18.8% | ▲ Add | 8 |
| 454 | GH Guardant Health, Inc. | 0.1% | $71.67M | 775.94K | +37.5% | ▲ Add | 8 |
| 455 | ZS Zscaler, Inc. | 0.1% | $71.67M | 510.86K | +112.8% | ▲ Add | 8 |
| 456 | GS The Goldman Sachs Group… | 0.1% | $71.52M | 84.54K | +26.5% | ▲ Add | 3 |
| 457 | BX Blackstone Inc. | 0.1% | $71.48M | 621.58K | -68.0% | ▼ Trim | 8 |
| 458 | BOH Bank of Hawaii Corporation | 0.1% | $71.39M | 961.44K | +5.1% | ▲ Add | 8 |
| 459 | TXN Texas Instruments… | 0.1% | $71.35M | 367.51K | -5.5% | ▼ Trim | 8 |
| 460 | LPX Louisiana-Pacific… | 0.1% | $71.13M | 977.77K | +17.9% | ▲ Add | 8 |
| 461 | SLAB Silicon Laboratories Inc. | 0.1% | $71.08M | 341.50K | +2529.2% | ▲ Add | 4 |
| 462 | MDLN Medline Inc. | 0.1% | $70.90M | 1.59M | -73.5% | ▼ Trim | 2 |
| 463 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $70.77M | 942.53K | -55.9% | ▼ Trim | 8 |
| 464 | YETI YETI Holdings, Inc. | 0.1% | $70.43M | 1.92M | -2.9% | ▼ Trim | 3 |
| 465 | TROW T. Rowe Price Group, Inc. | 0.1% | $70.28M | 779.70K | +198.1% | ▲ Add | 8 |
| 466 | FOXA Fox Corporation | 0.1% | $70.25M | 1.20M | -62.2% | ▼ Trim | 8 |
| 467 | SLM SLM Corporation | 0.1% | $70.21M | 3.28M | +150.3% | ▲ Add | 5 |
| 468 | LTM LATAM Airlines Group S.A. | 0.1% | $70.19M | 1.42M | +775.9% | ▲ Add | 5 |
| 469 | HLI Houlihan Lokey, Inc. | 0.1% | $70.11M | 488.15K | +627.7% | ▲ Add | 8 |
| 470 | CZR Caesars Entertainment, Inc. | 0.1% | $70.03M | 2.65M | -3.5% | ▼ Trim | 8 |
| 471 | ALC Alcon Inc. | 0.1% | $69.89M | 927.59K | +69.5% | ▲ Add | 3 |
| 472 | SBAC SBA Communications… | 0.1% | $69.78M | 405.44K | +4.0% | ▲ Add | 5 |
| 473 | ROIV Roivant Sciences Ltd. | 0.1% | $69.69M | 2.52M | +10.1% | ▲ Add | 8 |
| 474 | RDN Radian Group Inc. | 0.1% | $69.50M | 2.10M | -29.7% | ▼ Trim | 8 |
| 475 | APLE Apple Hospitality REIT, Inc. | 0.1% | $69.44M | 6.03M | +2262.2% | ▲ Add | 4 |
| 476 | TRGP Targa Resources Corp. | 0.1% | $68.93M | 274.92K | +8.5% | ▲ Add | 8 |
| 477 | AR Antero Resources Corporation | 0.1% | $68.87M | 1.62M | +294.0% | ▲ Add | 8 |
| 478 | WWD Woodward, Inc. | 0.1% | $68.70M | 191.93K | -60.3% | ▼ Trim | 8 |
| 479 | AMG Affiliated Managers Group… | 0.0% | $68.41M | 247.22K | -22.6% | ▼ Trim | 8 |
| 480 | ELVN Enliven Therapeutics, Inc. | 0.0% | $68.36M | 1.74M | +22.4% | ▲ Add | 8 |
| 481 | BF-B Brown-Forman Corporation | 0.0% | $68.20M | 2.58M | +631.4% | ▲ Add | 7 |
| 482 | DGX Quest Diagnostics… | 0.0% | $68.05M | 347.22K | -18.4% | ▼ Trim | 5 |
| 483 | LUNR Intuitive Machines, Inc. | 0.0% | $67.67M | 3.65M | +10062.6% | ▲ Add | 8 |
| 484 | SAIL SailPoint, Inc. | 0.0% | $66.88M | 5.05M | +205.7% | ▲ Add | 5 |
| 485 | FSLR First Solar, Inc. | 0.0% | $66.72M | 338.24K | +27.9% | ▲ Add | 8 |
| 486 | UPS United Parcel Service, Inc. | 0.0% | $66.62M | 677.14K | -65.6% | ▼ Trim | 8 |
| 487 | PEN Penumbra, Inc. | 0.0% | $66.57M | 202.72K | -79.5% | ▼ Trim | 8 |
| 488 | IQV IQVIA Holdings Inc. | 0.0% | $66.52M | 390.04K | -28.8% | ▼ Trim | 8 |
| 489 | MMSI Merit Medical Systems, Inc. | 0.0% | $66.36M | 962.78K | -12.0% | ▼ Trim | 8 |
| 490 | PLD Prologis, Inc. | 0.0% | $66.33M | 501.81K | +131.8% | ▲ Add | 8 |
| 491 | LOW Lowe's Companies, Inc. | 0.0% | $66.22M | 280.26K | +80.2% | ▲ Add | 8 |
| 492 | COGT Cogent Biosciences, Inc. | 0.0% | $66.01M | 1.71M | +19.2% | ▲ Add | 8 |
| 493 | AMP Ameriprise Financial, Inc. | 0.0% | $65.83M | 148.14K | +43.7% | ▲ Add | 7 |
| 494 | IR Ingersoll Rand Inc. | 0.0% | $65.83M | 821.64K | +144.5% | ▲ Add | 8 |
| 495 | GM General Motors Company | 0.0% | $65.51M | 879.29K | -66.5% | ▼ Trim | 8 |
| 496 | MCK McKesson Corporation | 0.0% | $65.08M | 75.21K | +19.1% | ▲ Add | 3 |
| 497 | AMGN Amgen Inc. | 0.0% | $65.08M | 184.96K | +54.2% | ▲ Add | 8 |
| 498 | NLY Annaly Capital Management… | 0.0% | $65.05M | 3.08M | +864.7% | ▲ Add | 2 |
| 499 | GEN Gen Digital Inc. | 0.0% | $64.92M | 3.45M | -7.9% | ▼ Trim | 3 |
| 500 | ANET Arista Networks, Inc. | 0.0% | $64.72M | 527.15K | +35.0% | ▲ Add | 8 |
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 |
|---|---|---|---|---|---|---|
| IEF iShares 7-10 Year… | 3.43M | n/a | 新規 | $327.48M | 0.2% | |
| PNFP Pinnacle Financial… | 3.26M | n/a | 新規 | $281.09M | 0.2% | |
| SLV iShares Silver Trust | 2.25M | n/a | 新規 | $152.97M | 0.1% | |
| FPS Forgent Power… | 4.49M | n/a | 新規 | $131.54M | 0.1% | |
| MANE Veradermics… | 1.83M | n/a | 新規 | $115.29M | 0.1% | |
| INDV Indivior… | 3.57M | n/a | 新規 | $108.94M | 0.1% | |
| VSNT Versant Media Group… | 2.91M | n/a | 新規 | $107.83M | 0.1% | |
| TLT iShares 20+ Year… | 1.18M | n/a | 新規 | $102.47M | 0.1% | |
| BOOT Boot Barn Holdings, Inc. | 607.95K | n/a | 新規 | $88.98M | 0.1% | |
| EAGL | 2.67M | n/a | 新規 | $81.18M | 0.1% | |
| IEMG iShares Core MSCI… | 1.10M | n/a | 新規 | $76.88M | 0.1% | |
| USO United States Oil Fund… | 590.05K | n/a | 新規 | $75.08M | 0.1% | |
| BLD TopBuild Corp. | 209.47K | n/a | 新規 | $73.59M | 0.1% | |
| SILJ Amplify Junior Silver… | 1.96M | n/a | 新規 | $58.34M | 0.0% | |
| FIGR Figure Technology… | 1.50M | n/a | 新規 | $50.84M | 0.0% | |
| FCNCA First Citizens… | 26.16K | n/a | 新規 | $49.29M | 0.0% | |
| AVDV Avantis International… | 443.06K | n/a | 新規 | $44.24M | 0.0% | |
| MMED MiniMed Group, Inc.… | 2.85M | n/a | 新規 | $42.54M | 0.0% | |
| WEX WEX Inc. | 274.83K | n/a | 新規 | $42.06M | 0.0% | |
| JAN Janus Living, Inc. | 1.71M | n/a | 新規 | $40.25M | 0.0% | |
| EQPT EquipmentShare.com Inc. | 1.96M | n/a | 新規 | $39.85M | 0.0% | |
| RRX Regal Rexnord… | 200.60K | n/a | 新規 | $37.56M | 0.0% | |
| MUB iShares National Muni… | 317.70K | n/a | 新規 | $33.72M | 0.0% | |
| FUN Six Flags Entertainment… | 1.74M | n/a | 新規 | $30.91M | 0.0% | |
| IEI iShares 3-7 Year… | 256.39K | n/a | 新規 | $30.41M | 0.0% | |
| ESE ESCO Technologies Inc. | 93.12K | n/a | 新規 | $26.20M | 0.0% | |
| JMST JPMorgan Ultra-Short… | 507.10K | n/a | 新規 | $25.85M | 0.0% | |
| FDT | 296.33K | n/a | 新規 | $25.76M | 0.0% | |
| SCHD Schwab U.S. Dividend… | 836.84K | n/a | 新規 | $25.67M | 0.0% | |
| DFTX Definium Therapeutics… | 1.33M | n/a | 新規 | $25.20M | 0.0% | |
| EYPT EyePoint… | 1.91M | n/a | 新規 | $24.57M | 0.0% | |
| INFQ Infleqtion Inc | 2.39M | n/a | 新規 | $23.47M | 0.0% | |
| SF Stifel Financial Corp | 305.13K | n/a | 新規 | $22.56M | 0.0% | |
| SCZ iShares MSCI EAFE… | 287.65K | n/a | 新規 | $22.55M | 0.0% | |
| MDA MDA Space Ltd | 863.82K | n/a | 新規 | $21.87M | 0.0% | |
| GRDN Guardian Pharmacy… | 579.12K | n/a | 新規 | $21.81M | 0.0% | |
| PSLV Sprott Physical Silver… | 886.66K | n/a | 新規 | $21.63M | 0.0% | |
| GDXJ VanEck Junior Gold… | 175.87K | n/a | 新規 | $21.11M | 0.0% | |
| YSS York Space Systems, Inc. | 947.89K | n/a | 新規 | $21.01M | 0.0% | |
| SPLS | 442.92K | n/a | 新規 | $20.85M | 0.0% | |
| CLMT Calumet Inc. | 536.03K | n/a | 新規 | $19.24M | 0.0% | |
| NXT Nextpower Inc. | 156.31K | n/a | 新規 | $18.84M | 0.0% | |
| SUNB Sunbelt Rentals… | 281.86K | n/a | 新規 | $18.35M | 0.0% | |
| CLSK CleanSpark, Inc. | 2.10M | n/a | 新規 | $17.91M | 0.0% | |
| NEU NewMarket Corporation | 27.52K | n/a | 新規 | $17.64M | 0.0% | |
| UMAC | 1.39M | n/a | 新規 | $17.24M | 0.0% | |
| CPNG Coupang, Inc. | 904.68K | n/a | 新規 | $17.08M | 0.0% | |
| UL Unilever PLC | 296.08K | n/a | 新規 | $16.87M | 0.0% | |
| USFD US Foods Holding Corp. | 180.68K | n/a | 新規 | $16.66M | 0.0% | |
| CGDG Capital Group Dividend… | 451.32K | n/a | 新規 | $16.20M | 0.0% | |
| VUSB Vanguard Ultra-Short… | 319.61K | n/a | 新規 | $15.91M | 0.0% | |
| BINC iShares Flexible Income… | 302.77K | n/a | 新規 | $15.72M | 0.0% | |
| MWH | 514.69K | n/a | 新規 | $15.46M | 0.0% | |
| BNDX Vanguard Total… | 307.20K | n/a | 新規 | $14.76M | 0.0% | |
| VTIP Vanguard Short-Term… | 289.86K | n/a | 新規 | $14.48M | 0.0% | |
| BOBS | 1.18M | n/a | 新規 | $13.88M | 0.0% | |
| UVXY | 265.21K | n/a | 新規 | $13.87M | 0.0% | |
| IUSB iShares Core Universal… | 293.82K | n/a | 新規 | $13.57M | 0.0% | |
| JEPQ JPMorgan Nasdaq Equity… | 244.02K | n/a | 新規 | $13.55M | 0.0% | |
| JPST JPMorgan Ultra-Short… | 267.12K | n/a | 新規 | $13.52M | 0.0% | |
| IRTC iRhythm Technologies… | 113.60K | n/a | 新規 | $13.41M | 0.0% | |
| AKR Acadia Realty Trust | 696.44K | n/a | 新規 | $13.32M | 0.0% | |
| EXI iShares Global… | 73.31K | n/a | 新規 | $13.27M | 0.0% | |
| TGLS Tecnoglass Inc. | 292.98K | n/a | 新規 | $13.05M | 0.0% | |
| QTUM Defiance Quantum ETF | 119.40K | n/a | 新規 | $12.81M | 0.0% | |
| CTLP | 1.16M | n/a | 新規 | $12.53M | 0.0% | |
| FBND Fidelity Total Bond ETF | 272.76K | n/a | 新規 | $12.44M | 0.0% | |
| MP MP Materials Corp. | 257.41K | n/a | 新規 | $12.42M | 0.0% | |
| HALO Halozyme Therapeutics… | 191.05K | n/a | 新規 | $12.35M | 0.0% | |
| AAXJ iShares MSCI All… | 126.32K | n/a | 新規 | $12.16M | 0.0% | |
| MBB iShares MBS ETF | 127.55K | n/a | 新規 | $12.11M | 0.0% | |
| PAYP PayPay Corporation | 560.00K | n/a | 新規 | $11.95M | 0.0% | |
| SGOV iShares 0-3 Month… | 118.45K | n/a | 新規 | $11.92M | 0.0% | |
| VTV Vanguard Morningstar… | 60.57K | n/a | 新規 | $11.88M | 0.0% | |
| CAMT Camtek Ltd. | 78.08K | n/a | 新規 | $11.84M | 0.0% | |
| TARS Tarsus Pharmaceuticals… | 164.00K | n/a | 新規 | $11.50M | 0.0% | |
| DFIC Dimensional -… | 321.52K | n/a | 新規 | $11.42M | 0.0% | |
| GGAL Grupo Financiero… | 241.96K | n/a | 新規 | $11.30M | 0.0% | |
| RBC RBC Bearings… | 20.66K | n/a | 新規 | $11.22M | 0.0% | |
| BFH Bread Financial… | 147.25K | n/a | 新規 | $11.03M | 0.0% | |
| LSVD | 375.90K | n/a | 新規 | $11.01M | 0.0% | |
| DMBS | 222.75K | n/a | 新規 | $11.00M | 0.0% | |
| GOVT iShares U.S. Treasury… | 474.79K | n/a | 新規 | $10.88M | 0.0% | |
| FLDR | 214.15K | n/a | 新規 | $10.72M | 0.0% | |
| JAAA Janus Henderson AAA CLO… | 208.42K | n/a | 新規 | $10.50M | 0.0% | |
| DIAL | 575.50K | n/a | 新規 | $10.41M | 0.0% | |
| KLAR Klarna Group plc | 794.04K | n/a | 新規 | $10.39M | 0.0% | |
| MOO | 121.25K | n/a | 新規 | $10.25M | 0.0% | |
| TPYP | 239.71K | n/a | 新規 | $10.15M | 0.0% | |
| UCON First Trust Smith… | 407.61K | n/a | 新規 | $10.10M | 0.0% | |
| CLH Clean Harbors, Inc. | 34.82K | n/a | 新規 | $9.98M | 0.0% | |
| ACWI iShares MSCI ACWI ETF | 70.88K | n/a | 新規 | $9.81M | 0.0% | |
| GMOI | 268.92K | n/a | 新規 | $9.74M | 0.0% | |
| BTU Peabody Energy… | 289.58K | n/a | 新規 | $9.54M | 0.0% | |
| KORU | 33.55K | n/a | 新規 | $9.53M | 0.0% | |
| SBLK Star Bulk Carriers Corp. | 411.25K | n/a | 新規 | $9.45M | 0.0% | |
| DORM Dorman Products, Inc. | 88.83K | n/a | 新規 | $9.27M | 0.0% | |
| VOX Vanguard Communication… | 50.29K | n/a | 新規 | $9.04M | 0.0% | |
| ETHB | 331.52K | n/a | 新規 | $8.94M | 0.0% | |
| VEGI | 197.50K | n/a | 新規 | $8.93M | 0.0% | |
| ENB Enbridge Inc. | 163.70K | n/a | 新規 | $8.86M | 0.0% | |
| MOAT VanEck Morningstar Wide… | 91.45K | n/a | 新規 | $8.84M | 0.0% | |
| XAR State Street SPDR S&P… | 34.80K | n/a | 新規 | $8.84M | 0.0% | |
| DGRO iShares Core Dividend… | 122.20K | n/a | 新規 | $8.58M | 0.0% | |
| VNQI Vanguard Global ex-U.S.… | 191.64K | n/a | 新規 | $8.52M | 0.0% | |
| SII Sprott Inc. | 59.41K | n/a | 新規 | $8.49M | 0.0% | |
| CIFR Cipher Mining Inc. | 658.17K | n/a | 新規 | $8.47M | 0.0% | |
| ASX ASE Technology Holding… | 384.57K | n/a | 新規 | $8.34M | 0.0% | |
| URNM | 130.11K | n/a | 新規 | $8.22M | 0.0% | |
| BIV Vanguard… | 106.33K | n/a | 新規 | $8.21M | 0.0% | |
| EWJV | 189.57K | n/a | 新規 | $8.09M | 0.0% | |
| SHLD Global X - Defense Tech… | 113.22K | n/a | 新規 | $8.02M | 0.0% | |
| ICL ICL Group Ltd | 1.54M | n/a | 新規 | $7.96M | 0.0% | |
| ARTY iShares Future AI &… | 165.31K | n/a | 新規 | $7.69M | 0.0% | |
| DPRO | 1.54M | n/a | 新規 | $7.58M | 0.0% | |
| CSRE | 286.37K | n/a | 新規 | $7.53M | 0.0% | |
| GRID First Trust NASDAQ… | 45.79K | n/a | 新規 | $7.49M | 0.0% | |
| SBS Companhia de Saneamento… | 243.46K | n/a | 新規 | $7.43M | 0.0% | |
| SHV iShares Trust iShares… | 67.20K | n/a | 新規 | $7.42M | 0.0% | |
| WMK Weis Markets, Inc. | 107.28K | n/a | 新規 | $7.34M | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 4.06M | 74.32K | +5363.9% | $2.65B | 1.9% | ●●●●○○ |
| MU Micron Technology, Inc. | 4.60M | 3.05M | +50.6% | $1.55B | 1.1% | ●●●○○○ |
| TSM Taiwan Semiconductor… | 4.04M | 2.99M | +34.9% | $1.36B | 1.0% | ●●●○○○ |
| META Meta Platforms, Inc. | 1.83M | 800.48K | +128.6% | $1.05B | 0.8% | |
| WBD Warner Bros. Discovery… | 29.38M | 11.78M | +149.4% | $806.79M | 0.6% | ●●○○○○ |
| TSLA Tesla, Inc. | 2.09M | 891.15K | +134.8% | $777.82M | 0.6% | |
| NSC Norfolk Southern… | 2.62M | 2.54M | +3.2% | $752.05M | 0.5% | ●●●○○○ |
| GOOG Alphabet Inc. | 2.40M | 2.31M | +4.0% | $689.63M | 0.5% | ●●●○○○ |
| JPM JPMorgan Chase & Co. | 2.43M | 1.30M | +87.0% | $715.45M | 0.5% | ●●○○○○ |
| BLK BlackRock, Inc. | 703.11K | 403.82K | +74.1% | $676.19M | 0.5% | ●●●●●○ |
| ISRG Intuitive Surgical, Inc. | 1.36M | 1.04M | +30.3% | $625.11M | 0.5% | ●●●○○○ |
| EA Electronic Arts Inc. | 2.91M | 960.75K | +202.9% | $593.32M | 0.4% | ●●●○○○ |
| MAR Marriott International… | 1.75M | 1.70M | +3.1% | $572.75M | 0.4% | |
| BRK-B Berkshire Hathaway Inc. | 1.19M | 1.05M | +14.1% | $571.93M | 0.4% | ●●●●○○ |
| MA Mastercard Incorporated | 1.13M | 182.70K | +516.1% | $562.45M | 0.4% | ●●○○○○ |
| STZ Constellation Brands… | 3.71M | 777.95K | +376.8% | $556.40M | 0.4% | ●●●○○○ |
| GILD Gilead Sciences, Inc. | 3.98M | 3.89M | +2.4% | $555.00M | 0.4% | |
| GE GE Aerospace | 1.95M | 1.30M | +50.3% | $554.19M | 0.4% | ●●○○○○ |
| TMUS T-Mobile US, Inc. | 2.51M | 1.04M | +141.8% | $527.62M | 0.4% | |
| C Citigroup Inc. | 4.55M | 3.39M | +34.1% | $515.49M | 0.4% | |
| WCN Waste Connections, Inc. | 3.11M | 1.03M | +200.9% | $505.83M | 0.4% | ●●●○○○ |
| CAH Cardinal Health, Inc. | 2.33M | 1.88M | +24.3% | $492.83M | 0.4% | ●●○○○○ |
| KO The Coca-Cola Company | 6.45M | 4.28M | +50.7% | $490.41M | 0.4% | |
| JNJ Johnson & Johnson | 1.93M | 784.90K | +146.0% | $472.01M | 0.3% | |
| LMT Lockheed Martin… | 749.24K | 468.67K | +59.9% | $452.83M | 0.3% | |
| PH Parker-Hannifin… | 503.51K | 474.35K | +6.2% | $450.77M | 0.3% | ●●●●○○ |
| YUM Yum! Brands, Inc. | 2.85M | 677.77K | +321.2% | $443.89M | 0.3% | |
| TMO Thermo Fisher… | 864.49K | 690.40K | +25.2% | $424.92M | 0.3% | ●●○○○○ |
| CRM Salesforce, Inc. | 1.95M | 1.58M | +23.1% | $364.26M | 0.3% | ●●●○○○ |
| MSCI MSCI Inc. | 755.00K | 496.88K | +52.0% | $406.95M | 0.3% | ●●○○○○ |
| FDX FedEx Corporation | 1.14M | 222.40K | +412.8% | $406.22M | 0.3% | ●●●○○○ |
| NET Cloudflare, Inc. | 1.94M | 356.62K | +444.3% | $400.54M | 0.3% | |
| SPOT Spotify Technology S.A. | 809.01K | 577.20K | +40.2% | $392.30M | 0.3% | ●●●○○○ |
| CVS CVS Health Corp. | 5.43M | 3.60M | +50.7% | $389.84M | 0.3% | ●●○○○○ |
| SNDK Sandisk Corporation | 607.80K | 403.29K | +50.7% | $386.16M | 0.3% | ●●○○○○ |
| L Loews Corporation | 3.58M | 3.55M | +0.8% | $381.89M | 0.3% | |
| ABNB Airbnb, Inc. | 3.02M | 1.84M | +63.7% | $381.34M | 0.3% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 90.14K | 59.11K | +52.5% | $379.50M | 0.3% | ●●●○○○ |
| VRSK Verisk Analytics, Inc. | 2.00M | 579.21K | +244.8% | $378.97M | 0.3% | ●●○○○○ |
| XYZ Block, Inc. | 6.29M | 581.90K | +980.5% | $378.37M | 0.3% | |
| SSNC SS&C Technologies… | 5.58M | 747.19K | +646.2% | $376.72M | 0.3% | ●●●○○○ |
| AZN AstraZeneca PLC | 1.87M | 840.13K | +345.1% ✂ | $368.76M | 0.3% | |
| INSM Insmed Incorporated | 2.18M | 1.16M | +88.6% | $356.89M | 0.3% | |
| OVV Ovintiv Inc. | 5.92M | 4.72M | +25.4% | $351.57M | 0.3% | ●●○○○○ |
| PR Permian Resources… | 16.26M | 10.61M | +53.3% | $346.58M | 0.2% | |
| GPN Global Payments Inc. | 5.12M | 1.28M | +299.8% | $344.36M | 0.2% | |
| USB U.S. Bancorp | 6.56M | 618.23K | +960.9% | $341.13M | 0.2% | |
| ZM Zoom Communications… | 4.23M | 629.31K | +572.3% | $340.11M | 0.2% | |
| TGT Target Corporation | 2.80M | 689.25K | +306.3% | $339.45M | 0.2% | ●●○○○○ |
| PYPL PayPal Holdings, Inc. | 7.48M | 2.93M | +155.6% | $338.19M | 0.2% | ●●○○○○ |
| DUK Duke Energy Corporation | 2.50M | 2.17M | +15.2% | $327.22M | 0.2% | ●●●○○○ |
| WELL Welltower Inc. | 1.65M | 190.19K | +766.3% | $325.75M | 0.2% | |
| DE Deere & Company | 568.06K | 107.99K | +426.0% | $319.99M | 0.2% | |
| DDOG Datadog, Inc. | 2.71M | 902.15K | +199.9% | $319.44M | 0.2% | ●●○○○○ |
| NKE NIKE, Inc. | 6.02M | 3.53M | +70.8% | $318.07M | 0.2% | ●●●●○○ |
| PPL PPL Corporation | 8.33M | 1.82M | +356.7% | $318.04M | 0.2% | ●●●●○○ |
| ONC BeOne Medicines AG | 1.03M | 533.52K | +93.5% | $306.56M | 0.2% | ●●○○○○ |
| LII Lennox International… | 644.63K | 620.43K | +3.9% | $299.19M | 0.2% | ●●○○○○ |
| CNP CenterPoint Energy, Inc. | 6.57M | 4.66M | +41.1% | $283.46M | 0.2% | ●●○○○○ |
| LPLA LPL Financial Holdings… | 923.47K | 356.45K | +159.1% | $277.81M | 0.2% | |
| NOW ServiceNow, Inc. | 2.64M | 1.15M | +128.8% | $275.66M | 0.2% | ●●●○○○ |
| ICE Intercontinental… | 1.71M | 202.07K | +747.4% | $269.31M | 0.2% | ●●○○○○ |
| OKTA Okta, Inc. | 3.40M | 2.47M | +37.7% | $267.75M | 0.2% | ●●●○○○ |
| BEN Franklin Resources, Inc. | 11.32M | 6.28M | +80.3% | $267.42M | 0.2% | ●●○○○○ |
| BMRN BioMarin Pharmaceutical… | 4.51M | 1.36M | +230.7% | $254.92M | 0.2% | ●●●○○○ |
| COF Capital One Financial… | 1.40M | 534.44K | +161.2% | $254.72M | 0.2% | |
| COR Cencora, Inc. | 797.83K | 52.55K | +1418.1% | $250.63M | 0.2% | |
| ETR Entergy Corporation | 2.23M | 1.77M | +26.4% | $250.63M | 0.2% | |
| CTAS Cintas Corporation | 1.47M | 649.96K | +125.4% | $247.82M | 0.2% | |
| BMNR Bitmine Immersion… | 12.33M | 6.41M | +92.4% | $243.92M | 0.2% | ●●●○○○ |
| RH Rh | 2.15M | 1.87M | +14.9% | $229.19M | 0.2% | ●●○○○○ |
| HUBB Hubbell Incorporated | 495.39K | 11.84K | +4083.3% | $243.11M | 0.2% | |
| STM STMicroelectronics N.V. | 6.91M | 1.50M | +361.9% | $238.71M | 0.2% | ●●●○○○ |
| D Dominion Energy, Inc. | 3.86M | 198.35K | +1845.7% | $238.57M | 0.2% | |
| AVB AvalonBay Communities… | 1.46M | 212.68K | +586.0% | $238.32M | 0.2% | |
| JAZZ Jazz Pharmaceuticals plc | 1.26M | 311.12K | +304.8% | $238.10M | 0.2% | |
| MDGL Madrigal… | 453.84K | 36.13K | +1156.0% | $237.57M | 0.2% | |
| AKAM Akamai Technologies… | 2.07M | 1.54M | +33.9% | $237.48M | 0.2% | ●●○○○○ |
| BBIO BridgeBio Pharma, Inc. | 3.17M | 698.18K | +354.6% | $235.70M | 0.2% | ●●○○○○ |
| HWM Howmet Aerospace Inc. | 1.02M | 150.06K | +578.2% | $234.54M | 0.2% | |
| CFG Citizens Financial… | 3.89M | 2.06M | +89.0% | $233.06M | 0.2% | ●●●○○○ |
| ADSK Autodesk, Inc. | 973.50K | 715.36K | +36.1% | $233.05M | 0.2% | |
| BNY Bank of New York Mellon… | 1.92M | 322.27K | +494.3% | $227.22M | 0.2% | ●●●○○○ |
| ARES Ares Management… | 2.08M | 573.60K | +262.7% | $226.97M | 0.2% | ●●●○○○ |
| XPO XPO Logistics, Inc. | 1.16M | 517.76K | +123.6% | $225.23M | 0.2% | ●●○○○○ |
| EBAY eBay Inc. | 2.44M | 714.52K | +241.6% | $222.17M | 0.2% | |
| BP BP p.l.c. | 4.67M | 2.56M | +82.2% | $219.53M | 0.2% | |
| RTX RTX Corporation | 1.13M | 1.05M | +7.8% | $217.82M | 0.2% | |
| MKSI MKS Inc. | 947.03K | 457.87K | +106.8% | $217.64M | 0.2% | ●●○○○○ |
| TRU TransUnion | 3.14M | 156.08K | +1913.9% | $217.49M | 0.2% | |
| JCI Johnson Controls… | 1.64M | 1.07M | +53.1% | $215.38M | 0.2% | |
| UTHR United Therapeutics… | 360.64K | 187.16K | +92.7% | $213.85M | 0.2% | |
| BXP BXP, Inc. | 4.07M | 1.75M | +132.2% | $211.07M | 0.2% | ●●●○○○ |
| SHEL Shell plc | 2.27M | 135.51K | +1572.6% | $210.78M | 0.2% | |
| CRL Charles River… | 1.21M | 417.52K | +190.3% | $209.10M | 0.2% | ●●○○○○ |
| PFE Pfizer Inc. | 7.36M | 5.41M | +36.1% | $206.67M | 0.1% | |
| ACI Albertsons Companies… | 12.05M | 10.14M | +18.9% | $205.39M | 0.1% | |
| A Agilent Technologies… | 1.80M | 558.70K | +222.5% | $205.36M | 0.1% | ●●○○○○ |
| AEE Ameren Corporation | 1.82M | 1.71M | +6.3% | $199.92M | 0.1% | ●●●○○○ |
| CWAN Clearwater Analytics… | 8.44M | 1.14M | +638.3% | $199.64M | 0.1% | ●●○○○○ |
| TPG TPG Inc. | 3.76M | 3.10M | +21.4% | $152.34M | 0.1% | ●●●●○○ |
| DOCN DigitalOcean Holdings… | 2.29M | 2.03M | +12.9% | $196.28M | 0.1% | |
| JHG Janus Henderson Group… | 3.77M | 159.14K | +2270.7% | $193.80M | 0.1% | |
| MMM 3M Company | 1.32M | 612.60K | +115.7% | $191.86M | 0.1% | |
| WH Wyndham Hotels &… | 2.35M | 2.07M | +13.2% | $190.58M | 0.1% | ●●●○○○ |
| CDW CDW Corporation | 1.57M | 1.01M | +55.0% | $190.33M | 0.1% | ●●●○○○ |
| ED Consolidated Edison… | 1.66M | 1.02M | +62.2% | $187.94M | 0.1% | ●●●○○○ |
| KVUE Kenvue Inc. | 10.82M | 2.58M | +319.3% | $186.55M | 0.1% | |
| AFRM Affirm Holdings, Inc. | 4.07M | 417.98K | +874.0% | $186.54M | 0.1% | |
| NUE Nucor Corporation | 1.09M | 871.07K | +25.4% | $184.73M | 0.1% | ●●●●○○ |
| BTI British American… | 3.14M | 2.17M | +44.9% | $183.54M | 0.1% | ●●○○○○ |
| HAL Halliburton Company | 4.70M | 998.07K | +370.6% | $183.12M | 0.1% | |
| DAR Darling Ingredients Inc. | 2.95M | 2.35M | +25.8% | $182.70M | 0.1% | |
| XLF State Street Financial… | 3.65M | 1.45M | +152.2% | $180.37M | 0.1% | ●●○○○○ |
| INVH Invitation Homes Inc. | 7.25M | 1.19M | +510.3% | $180.22M | 0.1% | |
| BABA Alibaba Group Holding… | 1.44M | 227.21K | +532.0% | $180.15M | 0.1% | ●●○○○○ |
| KKR KKR & Co. Inc. | 1.94M | 347.85K | +457.1% | $179.24M | 0.1% | |
| CAG Conagra Brands, Inc. | 11.08M | 1.09M | +920.6% | $174.22M | 0.1% | |
| WMB The Williams Companies… | 2.36M | 1.47M | +61.0% | $171.70M | 0.1% | |
| MO Altria Group, Inc. | 2.59M | 1.14M | +128.2% | $171.08M | 0.1% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 18.66M | 21.56M | -13.4% | $3.26B | 2.3% | |
| AMZN Amazon.com, Inc. | 8.10M | 14.14M | -42.7% | $1.69B | 1.2% | |
| DIA State Street SPDR Dow… | 3.35M | 4.75M | -29.6% | $1.55B | 1.1% | |
| V Visa Inc. | 642.30K | 4.55M | -85.9% | $194.13M | 0.1% | |
| MSFT Microsoft Corporation | 2.64M | 3.26M | -19.2% | $976.55M | 0.7% | ●●○○○○ |
| AAPL Apple Inc. | 5.21M | 5.52M | -5.6% | $1.32B | 1.0% | |
| SPY State Street SPDR S&P… | 347.77K | 2.16M | -83.9% | $226.17M | 0.2% | |
| AVGO Broadcom Inc. | 3.26M | 3.86M | -15.7% | $1.01B | 0.7% | |
| UNH UnitedHealth Group… | 1.54M | 2.93M | -47.3% | $417.34M | 0.3% | |
| MS Morgan Stanley | 2.87M | 5.16M | -44.5% | $471.50M | 0.3% | |
| GOOGL Alphabet Inc. | 2.84M | 2.92M | -2.6% | $816.69M | 0.6% | |
| LLY Eli Lilly and Company | 241.71K | 699.76K | -65.5% | $222.32M | 0.2% | ●●○○○○ |
| LRCX Lam Research Corporation | 1.11M | 4.24M | -73.7% | $238.17M | 0.2% | |
| MRK Merck & Co., Inc. | 3.82M | 6.82M | -44.0% | $459.66M | 0.3% | |
| GLD SPDR Gold Shares | 186.12K | 1.70M | -89.0% | $80.09M | 0.1% | |
| NFLX Netflix, Inc. | 1.73M | 6.86M | -74.8% | $165.99M | 0.1% | |
| AMAT Applied Materials, Inc. | 1.29M | 2.48M | -47.9% | $441.10M | 0.3% | |
| HD The Home Depot, Inc. | 1.46M | 1.75M | -16.3% | $481.69M | 0.3% | |
| PANW Palo Alto Networks, Inc. | 1.82M | 3.27M | -44.2% | $292.37M | 0.2% | |
| PLTR Palantir Technologies… | 2.02M | 3.35M | -39.8% | $294.84M | 0.2% | |
| CTSH Cognizant Technology… | 3.44M | 7.13M | -51.8% | $210.77M | 0.2% | |
| ELV Elevance Health Inc. | 1.56M | 1.67M | -6.3% | $457.34M | 0.3% | |
| CL Colgate-Palmolive… | 3.18M | 7.22M | -55.9% | $271.37M | 0.2% | |
| ORCL Oracle Corporation | 2.30M | 2.84M | -18.9% | $338.77M | 0.2% | |
| ASML ASML Holding N.V. | 222.52K | 516.95K | -57.0% | $293.91M | 0.2% | |
| COST Costco Wholesale… | 544.79K | 614.62K | -11.4% | $542.85M | 0.4% | |
| EQIX Equinix, Inc. | 364.30K | 669.34K | -45.6% | $357.10M | 0.3% | |
| ROST Ross Stores, Inc. | 2.22M | 2.81M | -20.8% | $481.87M | 0.3% | |
| MDT Medtronic plc | 982.74K | 5.23M | -81.2% | $85.15M | 0.1% | |
| UAL United Airlines… | 4.09M | 4.40M | -7.0% | $377.01M | 0.3% | |
| WMT Walmart Inc. | 1.22M | 4.34M | -72.0% | $151.21M | 0.1% | ●●○○○○ |
| INTC Intel Corp. | 6.32M | 13.09M | -51.7% | $279.07M | 0.2% | |
| SCHW The Charles Schwab… | 2.55M | 4.73M | -46.1% | $239.44M | 0.2% | |
| CMI Cummins Inc. | 245.66K | 904.54K | -72.8% | $132.17M | 0.1% | |
| BSX Boston Scientific… | 4.22M | 4.78M | -11.7% | $264.64M | 0.2% | ●●○○○○ |
| ORLY O'Reilly Automotive… | 4.85M | 4.86M | -0.2% | $447.82M | 0.3% | |
| BA The Boeing Company | 1.00M | 2.09M | -52.1% | $199.32M | 0.1% | |
| PNC The PNC Financial… | 967.47K | 2.12M | -54.4% | $201.32M | 0.1% | |
| LIN Linde plc | 129.53K | 946.65K | -86.3% | $64.22M | 0.0% | |
| APD Air Products and… | 1.02M | 1.63M | -37.7% | $295.21M | 0.2% | |
| CSCO Cisco Systems, Inc. | 1.41M | 5.16M | -72.8% | $109.06M | 0.1% | |
| NVO Novo Nordisk A/S | 2.74M | 7.41M | -63.1% | $100.57M | 0.1% | |
| CVX Chevron Corporation | 1.43M | 2.44M | -41.5% | $295.12M | 0.2% | |
| COHR Coherent, Inc. | 1.08M | 1.98M | -45.5% | $257.05M | 0.2% | |
| MDB MongoDB, Inc. | 557.06K | 861.72K | -35.4% | $136.35M | 0.1% | |
| DKNG DraftKings Inc. | 702.02K | 10.37M | -93.2% | $15.18M | 0.0% | |
| AME AMETEK, Inc. | 1.45M | 1.74M | -16.7% | $309.76M | 0.2% | |
| CME CME Group Inc. | 373.96K | 1.30M | -71.2% | $110.45M | 0.1% | |
| DHR Danaher Corporation | 1.03M | 1.53M | -32.8% | $194.60M | 0.1% | |
| HPE Hewlett Packard… | 3.96M | 14.46M | -72.6% | $94.23M | 0.1% | |
| TER Teradyne, Inc. | 351.33K | 1.78M | -80.2% | $104.16M | 0.1% | |
| OMC Omnicom Group Inc. | 1.25M | 4.24M | -70.6% | $93.79M | 0.1% | |
| CMG Chipotle Mexican Grill… | 4.45M | 9.20M | -51.6% | $142.33M | 0.1% | |
| SHW The Sherwin-Williams… | 434.61K | 1.03M | -57.9% | $139.31M | 0.1% | |
| SNPS Synopsys, Inc. | 200.30K | 668.09K | -70.0% | $79.41M | 0.1% | |
| GLPI Gaming and Leisure… | 5.59M | 6.98M | -19.9% | $248.00M | 0.2% | ●●○○○○ |
| FCX Freeport-McMoRan Inc. | 3.55M | 6.12M | -41.9% | $208.91M | 0.2% | ●●○○○○ |
| PEN Penumbra, Inc. | 202.72K | 990.27K | -79.5% | $66.57M | 0.0% | |
| GDX VanEck Gold Miners ETF | 1.65M | 3.59M | -54.1% | $151.03M | 0.1% | |
| SOFI SoFi Technologies, Inc. | 11.05M | 11.53M | -4.2% | $175.43M | 0.1% | |
| TT Trane Technologies plc | 433.02K | 774.59K | -44.1% | $180.46M | 0.1% | |
| BX Blackstone Inc. | 621.58K | 1.94M | -68.0% | $71.48M | 0.1% | |
| ARGX argenx SE | 219.13K | 350.85K | -37.5% | $160.02M | 0.1% | ●●●○○○ |
| HON Honeywell International… | 521.91K | 1.51M | -65.5% | $117.97M | 0.1% | |
| JKHY Jack Henry &… | 178.53K | 1.60M | -88.8% | $28.21M | 0.0% | |
| AMD Advanced Micro Devices… | 627.47K | 1.36M | -54.0% | $127.65M | 0.1% | |
| SNOW Snowflake Inc. | 928.50K | 1.32M | -29.7% | $140.04M | 0.1% | ●●○○○○ |
| MCHP Microchip Technology… | 804.35K | 4.45M | -81.9% | $51.97M | 0.0% | |
| INTU Intuit Inc. | 342.52K | 426.59K | -19.7% | $148.10M | 0.1% | |
| ADP Automatic Data… | 382.67K | 1.10M | -65.1% | $77.75M | 0.1% | |
| TWLO Twilio Inc. | 1.93M | 1.94M | -0.5% | $242.88M | 0.2% | |
| PCG PG&E Corporation | 11.37M | 17.14M | -33.7% | $199.75M | 0.1% | |
| KEYS Keysight Technologies… | 791.84K | 1.32M | -39.9% | $223.59M | 0.2% | |
| KMB Kimberly-Clark… | 228.27K | 2.65M | -91.4% | $22.02M | 0.0% | |
| PCTY Paylocity Holding… | 1.73M | 1.74M | -1.0% | $186.44M | 0.1% | |
| CCL Carnival Corporation &… | 5.32M | 8.64M | -38.5% | $137.57M | 0.1% | ●●●○○○ |
| XONA.DE Exxon Mobil Corporation | 1.31M | 2.19M | -40.2% | $221.91M | 0.2% | |
| ABT Abbott Laboratories | 1.92M | 2.08M | -7.9% | $196.70M | 0.1% | |
| SJM The J. M. Smucker… | 1.94M | 2.63M | -26.6% | $186.61M | 0.1% | |
| EOG EOG Resources, Inc. | 180.70K | 2.45M | -92.6% | $26.12M | 0.0% | |
| WFC Wells Fargo & Company | 2.25M | 2.76M | -18.2% | $179.46M | 0.1% | |
| CARR Carrier Global… | 3.61M | 4.80M | -24.8% | $203.38M | 0.1% | |
| MDLN Medline Inc. | 1.59M | 6.01M | -73.5% | $70.90M | 0.1% | |
| FDS FactSet Research… | 259.00K | 868.47K | -70.2% | $56.20M | 0.0% | |
| JBHT J.B. Hunt Transport… | 575.75K | 1.29M | -55.5% | $122.00M | 0.1% | |
| CTRA Coterra Energy Inc. | 6.16M | 9.27M | -33.6% | $216.41M | 0.2% | |
| PEP PepsiCo, Inc. | 379.12K | 1.70M | -77.6% | $58.87M | 0.0% | |
| TEL TE Connectivity plc | 214.00K | 1.05M | -79.7% | $44.73M | 0.0% | |
| DELL Dell Technologies Inc. | 1.46M | 1.86M | -21.4% | $239.39M | 0.2% | |
| IWM iShares Russell 2000 ETF | 641.23K | 968.00K | -33.8% | $159.02M | 0.1% | |
| PFGC Performance Food Group… | 1.99M | 2.64M | -24.7% | $170.48M | 0.1% | |
| CASY Casey's General Stores… | 45.80K | 421.32K | -89.1% | $33.34M | 0.0% | |
| ADI Analog Devices, Inc. | 730.39K | 816.83K | -10.6% | $232.37M | 0.2% | |
| FOXA Fox Corporation | 1.20M | 3.18M | -62.2% | $70.25M | 0.1% | |
| EEM iShares MSCI Emerging… | 165.00K | 4.23M | -96.1% | $9.37M | 0.0% | |
| RGEN Repligen Corporation | 1.10M | 1.39M | -21.2% | $129.51M | 0.1% | ●●○○○○ |
| WDC Western Digital… | 265.87K | 1.32M | -79.8% | $71.91M | 0.1% | ●●○○○○ |
| TDG TransDigm Group… | 90.27K | 169.02K | -46.6% | $104.62M | 0.1% | |
| TEAM Atlassian Corporation | 28.28K | 1.38M | -98.0% | $1.93M | 0.0% | ●●○○○○ |
| GMED Globus Medical, Inc. | 1.97M | 2.54M | -22.6% | $169.40M | 0.1% | |
| CAT Caterpillar Inc. | 309.53K | 326.06K | -5.1% | $219.29M | 0.2% | ●●○○○○ |
| LVS Las Vegas Sands Corp. | 614.95K | 3.37M | -81.7% | $33.13M | 0.0% | ●●○○○○ |
| QQQ Invesco QQQ Trust… | 84.36K | 350.52K | -75.9% | $48.69M | 0.0% | ●●○○○○ |
| NVT nVent Electric plc | 1.82M | 2.08M | -12.9% | $214.77M | 0.2% | |
| PG The Procter & Gamble… | 685.43K | 1.50M | -54.2% | $99.00M | 0.1% | ●●●○○○ |
| ADBE Adobe Inc. | 249.07K | 610.43K | -59.2% | $60.54M | 0.0% | |
| GM General Motors Company | 879.29K | 2.63M | -66.5% | $65.51M | 0.0% | |
| SPG Simon Property Group… | 1.14M | 1.15M | -1.1% | $212.36M | 0.2% | |
| CTVA Corteva, Inc. | 186.56K | 3.15M | -94.1% | $15.62M | 0.0% | |
| NVR NVR, Inc. | 2.35K | 28.73K | -91.8% | $15.50M | 0.0% | |
| UNP Union Pacific… | 362.81K | 903.19K | -59.8% | $88.02M | 0.1% | ●●●○○○ |
| FIVE Five Below, Inc. | 575.72K | 1.09M | -47.1% | $131.54M | 0.1% | |
| ROK Rockwell Automation… | 171.78K | 524.80K | -67.3% | $61.65M | 0.0% | |
| RPRX Royalty Pharma plc | 2.68M | 5.27M | -49.2% | $128.61M | 0.1% | |
| UBER Uber Technologies, Inc. | 2.15M | 2.45M | -12.3% | $154.77M | 0.1% | |
| IBIT iShares Bitcoin Trust… | 1.28M | 4.03M | -68.3% | $49.01M | 0.0% | |
| ALLY Ally Financial Inc. | 1.60M | 4.41M | -63.7% | $62.81M | 0.0% | |
| MNST Monster Beverage… | 233.23K | 2.60M | -91.0% | $16.90M | 0.0% | ●●○○○○ |
| KLAC KLA Corporation | 37.88K | 161.65K | -76.6% | $55.78M | 0.0% | |
| SMCI Super Micro Computer… | 1.63M | 6.68M | -75.6% | $37.06M | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| CYBR CyberArk Software Ltd. | n/a | 683.11K | 退出 | $304.71M | 0.2% | |
| SOXL Direxion Daily… | n/a | 3.04M | 退出 | $127.81M | 0.1% | |
| TEVA Teva Pharmaceutical… | n/a | 3.85M | 退出 | $120.09M | 0.1% | |
| RNAM Avidity Biosciences Inc | n/a | 1.59M | 退出 | $114.86M | 0.1% | |
| ASND Ascendis Pharma A/S | n/a | 519.52K | 退出 | $110.78M | 0.1% | |
| CFLT Confluent, Inc. | n/a | 3.20M | 退出 | $96.68M | 0.1% | |
| PCOR Procore Technologies… | n/a | 1.21M | 退出 | $88.16M | 0.1% | |
| WING Wingstop Inc. | n/a | 281.93K | 退出 | $67.24M | 0.0% | |
| CMA Comerica Incorporated | n/a | 759.34K | 退出 | $66.01M | 0.0% | |
| CDTX Cidara Therapeutics… | n/a | 269.39K | 退出 | $59.51M | 0.0% | |
| SMH VanEck Semiconductor ETF | n/a | 159.06K | 退出 | $57.28M | 0.0% | |
| PGNY Progyny, Inc. | n/a | 2.16M | 退出 | $55.49M | 0.0% | |
| VOO Vanguard S&P 500 ETF | n/a | 86.89K | 退出 | $54.49M | 0.0% | |
| GPCR Structure Therapeutics… | n/a | 772.52K | 退出 | $53.73M | 0.0% | |
| EMXC iShares MSCI Emerging… | n/a | 721.33K | 退出 | $52.43M | 0.0% | |
| FYBR Frontier Communications… | n/a | 1.29M | 退出 | $49.14M | 0.0% | |
| FNDF Schwab Fundamental… | n/a | 1.01M | 退出 | $45.62M | 0.0% | |
| RSP Invesco S&P 500 Equal… | n/a | 229.74K | 退出 | $44.01M | 0.0% | |
| FTAI FTAI Aviation Ltd. | n/a | 215.49K | 退出 | $42.42M | 0.0% | |
| CBC Central Bancompany | n/a | 1.61M | 退出 | $38.85M | 0.0% | |
| SOXX iShares Semiconductor… | n/a | 125.20K | 退出 | $37.71M | 0.0% | |
| IJR iShares Core S&P… | n/a | 313.40K | 退出 | $37.66M | 0.0% | |
| SPEM State Street SPDR… | n/a | 804.35K | 退出 | $37.65M | 0.0% | |
| ESGD iShares ESG Aware MSCI… | n/a | 383.02K | 退出 | $36.42M | 0.0% | |
| LQD iShares iBoxx $… | n/a | 300.09K | 退出 | $33.07M | 0.0% | |
| REVG REV Group, Inc. | n/a | 499.26K | 退出 | $30.36M | 0.0% | |
| FEZ State Street SPDR EURO… | n/a | 406.74K | 退出 | $26.19M | 0.0% | |
| CNR Core Natural Resources… | n/a | 290.05K | 退出 | $25.67M | 0.0% | |
| XRT State Street SPDR S&P… | n/a | 298.70K | 退出 | $25.48M | 0.0% | |
| VTI Vanguard Morningstar… | n/a | 73.38K | 退出 | $24.60M | 0.0% | |
| SQQQ ProShares - UltraPro… | n/a | 319.01K | 退出 | $21.85M | 0.0% | |
| WCMI | n/a | 1.20M | 退出 | $20.34M | 0.0% | |
| RAPT | n/a | 591.80K | 退出 | $20.04M | 0.0% | |
| QGEN Qiagen N.V. | n/a | 432.25K | 退出 | $19.44M | 0.0% | |
| ESGE iShares ESG Aware MSCI… | n/a | 418.88K | 退出 | $18.50M | 0.0% | |
| STIP iShares 0-5 Year TIPS… | n/a | 177.27K | 退出 | $18.15M | 0.0% | |
| IWB iShares Russell 1000 ETF | n/a | 48.40K | 退出 | $18.07M | 0.0% | |
| ESAB ESAB Corporation | n/a | 160.17K | 退出 | $17.89M | 0.0% | |
| VOD Vodafone Group Public… | n/a | 1.31M | 退出 | $17.24M | 0.0% | |
| CADE Cadence Bank | n/a | 392.99K | 退出 | $16.84M | 0.0% | |
| PCVX Vaxcyte, Inc. | n/a | 326.57K | 退出 | $15.07M | 0.0% | |
| GSID Goldman Sachs… | n/a | 214.26K | 退出 | $14.85M | 0.0% | |
| NP | n/a | 508.57K | 退出 | $14.83M | 0.0% | |
| MUFG Mitsubishi UFJ… | n/a | 928.02K | 退出 | $14.72M | 0.0% | |
| NWG NatWest Group plc | n/a | 820.74K | 退出 | $14.36M | 0.0% | |
| VTYX | n/a | 1.56M | 退出 | $14.12M | 0.0% | |
| ITUB Itaú Unibanco Holding… | n/a | 1.94M | 退出 | $13.87M | 0.0% | |
| MAGS Roundhill Magnificent… | n/a | 209.78K | 退出 | $13.84M | 0.0% | |
| EWP iShares MSCI Spain ETF | n/a | 254.09K | 退出 | $13.70M | 0.0% | |
| XMTR Xometry, Inc. | n/a | 227.88K | 退出 | $13.55M | 0.0% | |
| LW Lamb Weston Holdings… | n/a | 319.25K | 退出 | $13.37M | 0.0% | |
| ARIS Aris Mining Corporation | n/a | 817.98K | 退出 | $13.28M | 0.0% | |
| ULST | n/a | 324.77K | 退出 | $13.15M | 0.0% | |
| CCCX | n/a | 841.99K | 退出 | $13.14M | 0.0% | |
| FUBO fuboTV Inc. | n/a | 5.15M | 退出 | $12.98M | 0.0% | |
| CG The Carlyle Group Inc. | n/a | 219.28K | 退出 | $12.96M | 0.0% | |
| ASAN Asana, Inc. | n/a | 945.20K | 退出 | $12.96M | 0.0% | |
| DAWN Day One… | n/a | 1.36M | 退出 | $12.67M | 0.0% | |
| SPAB State Street SPDR… | n/a | 490.97K | 退出 | $12.64M | 0.0% | |
| IGF iShares Global… | n/a | 204.10K | 退出 | $12.52M | 0.0% | |
| BLLN BillionToOne, Inc. | n/a | 148.87K | 退出 | $12.18M | 0.0% | |
| CPER | n/a | 336.71K | 退出 | $11.77M | 0.0% | |
| ILMN Illumina, Inc. | n/a | 89.17K | 退出 | $11.70M | 0.0% | |
| IONQ IonQ, Inc. | n/a | 255.49K | 退出 | $11.46M | 0.0% | |
| OMCL Omnicell, Inc. | n/a | 252.06K | 退出 | $11.42M | 0.0% | |
| EFOR Everforth, Inc. | n/a | 226.64K | 退出 | $10.92M | 0.0% | |
| XLC State Street… | n/a | 89.73K | 退出 | $10.56M | 0.0% | |
| CRBG Corebridge Financial… | n/a | 349.06K | 退出 | $10.53M | 0.0% | |
| GSK GSK plc | n/a | 214.10K | 退出 | $10.50M | 0.0% | |
| SHY iShares 1-3 Year… | n/a | 126.17K | 退出 | $10.45M | 0.0% | |
| PRAX Praxis Precision… | n/a | 34.92K | 退出 | $10.29M | 0.0% | |
| CIVI Civitas Resources, Inc. | n/a | 378.05K | 退出 | $10.24M | 0.0% | |
| FXY | n/a | 171.02K | 退出 | $10.03M | 0.0% | |
| DAY Dayforce Inc | n/a | 143.81K | 退出 | $9.95M | 0.0% | |
| TAN | n/a | 201.83K | 退出 | $9.91M | 0.0% | |
| CDNL | n/a | 407.95K | 退出 | $9.86M | 0.0% | |
| BITB Bitwise Bitcoin ETF… | n/a | 197.08K | 退出 | $9.37M | 0.0% | |
| DRS Leonardo DRS, Inc. | n/a | 273.93K | 退出 | $9.34M | 0.0% | |
| INDA iShares MSCI India ETF | n/a | 171.72K | 退出 | $9.28M | 0.0% | |
| PSQ | n/a | 306.49K | 退出 | $9.26M | 0.0% | |
| DBEF Xtrackers MSCI EAFE… | n/a | 190.99K | 退出 | $9.19M | 0.0% | |
| GSAT Globalstar, Inc. | n/a | 144.38K | 退出 | $8.81M | 0.0% | |
| HMY Harmony Gold Mining… | n/a | 442.52K | 退出 | $8.81M | 0.0% | |
| AKRE Akre Focus ETF | n/a | 134.37K | 退出 | $8.80M | 0.0% | |
| FBTC Fidelity Wise Origin… | n/a | 113.96K | 退出 | $8.69M | 0.0% | |
| DFGR | n/a | 325.10K | 退出 | $8.59M | 0.0% | |
| HI Hillenbrand, Inc. | n/a | 268.94K | 退出 | $8.53M | 0.0% | |
| EXAS Exact Sciences… | n/a | 83.03K | 退出 | $8.43M | 0.0% | |
| GT The Goodyear Tire &… | n/a | 959.46K | 退出 | $8.40M | 0.0% | |
| MINT PIMCO Enhanced Short… | n/a | 82.77K | 退出 | $8.30M | 0.0% | |
| CGAU Centerra Gold Inc. | n/a | 568.30K | 退出 | $8.17M | 0.0% | |
| EZA | n/a | 118.60K | 退出 | $8.16M | 0.0% | |
| BBCA JPMorgan BetaBuilders… | n/a | 87.47K | 退出 | $8.14M | 0.0% | |
| BXSL Blackstone Secured… | n/a | 295.62K | 退出 | $7.78M | 0.0% | |
| FOUR Shift4 Payments, Inc. | n/a | 123.44K | 退出 | $7.77M | 0.0% | |
| BKLN Invesco Senior Loan ETF | n/a | 357.02K | 退出 | $7.50M | 0.0% | |
| EDGI | n/a | 261.78K | 退出 | $7.43M | 0.0% | |
| FNGU | n/a | 292.55K | 退出 | $7.39M | 0.0% | |
| VCR Vanguard Consumer… | n/a | 18.54K | 退出 | $7.30M | 0.0% | |
| KNSL Kinsale Capital Group… | n/a | 18.33K | 退出 | $7.17M | 0.0% | |
| DIN Dine Brands Global, Inc. | n/a | 222.21K | 退出 | $7.14M | 0.0% | |
| TGNA TEGNA Inc. | n/a | 358.04K | 退出 | $6.95M | 0.0% | |
| SPUU | n/a | 37.59K | 退出 | $6.92M | 0.0% | |
| OEF iShares S&P 100 ETF | n/a | 20.02K | 退出 | $6.87M | 0.0% | |
| ARKB ARK 21Shares Bitcoin ETF | n/a | 234.17K | 退出 | $6.80M | 0.0% | |
| AMX América Móvil, S.A.B.… | n/a | 325.21K | 退出 | $6.72M | 0.0% | |
| LMBS First Trust Low… | n/a | 133.80K | 退出 | $6.69M | 0.0% | |
| VLY Valley National Bancorp | n/a | 571.73K | 退出 | $6.68M | 0.0% | |
| TECX Tectonic Therapeutic… | n/a | 317.62K | 退出 | $6.63M | 0.0% | |
| ZROZ | n/a | 102.66K | 退出 | $6.60M | 0.0% | |
| BWIN The Baldwin Insurance… | n/a | 269.84K | 退出 | $6.48M | 0.0% | |
| BPRE | n/a | 429.89K | 退出 | $6.45M | 0.0% | |
| IXN iShares Global Tech ETF | n/a | 59.52K | 退出 | $6.25M | 0.0% | |
| NE Noble Corporation Plc | n/a | 218.69K | 退出 | $6.18M | 0.0% | |
| HOUS | n/a | 434.53K | 退出 | $6.15M | 0.0% | |
| XSD | n/a | 18.70K | 退出 | $6.01M | 0.0% | |
| SMPL The Simply Good Foods… | n/a | 299.06K | 退出 | $6.01M | 0.0% | |
| OHI Omega Healthcare… | n/a | 135.15K | 退出 | $5.99M | 0.0% | |
| QQQI | n/a | 111.11K | 退出 | $5.98M | 0.0% | |
| EDC | n/a | 109.27K | 退出 | $5.96M | 0.0% |
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| SPY | Put | 37.19M | $24.19B |
| QQQ | Put | 35.59M | $20.54B |
| SPY | Call | 27.03M | $17.58B |
| TSLA | Call | 36.40M | $13.53B |
| NVDA | Call | 66.89M | $11.67B |
| QQQ | Call | 19.50M | $11.25B |
| TSLA | Put | 25.43M | $9.45B |
| GLD | Call | 21.91M | $9.43B |
| NVDA | Put | 51.69M | $9.01B |
| AAPL | Call | 31.82M | $8.08B |
| META | Call | 13.29M | $7.61B |
| MSFT | Call | 18.97M | $7.02B |
| MU | Put | 16.72M | $5.65B |
| GLD | Put | 12.34M | $5.31B |
| AMZN | Call | 25.37M | $5.28B |
| IWM | Put | 21.21M | $5.26B |
| META | Put | 8.84M | $5.06B |
| GOOGL | Call | 17.45M | $5.02B |
| AAPL | Put | 18.36M | $4.66B |
| GOOGL | Put | 15.09M | $4.34B |
| NFLX | Put | 41.20M | $3.96B |
| MSFT | Put | 10.56M | $3.91B |
| AMZN | Put | 18.11M | $3.77B |
| IWM | Call | 15.08M | $3.74B |
| MU | Call | 10.32M | $3.49B |
| HYG | Put | 43.68M | $3.47B |
| SLV | Call | 46.49M | $3.17B |
| GOOG | Call | 10.32M | $2.96B |
| TSM | Put | 8.72M | $2.95B |
| GS | Call | 3.42M | $2.89B |
| AVGO | Call | 9.33M | $2.89B |
| AMD | Call | 14.00M | $2.85B |
| PLTR | Call | 19.43M | $2.84B |
| AMD | Put | 12.76M | $2.60B |
| AVGO | Put | 8.33M | $2.58B |
| NFLX | Call | 26.51M | $2.55B |
| TLT | Call | 29.37M | $2.55B |
| UNH | Call | 8.79M | $2.38B |
| SNDK | Call | 3.53M | $2.24B |
| GS | Put | 2.45M | $2.07B |
| PLTR | Put | 14.09M | $2.06B |
| SLV | Put | 29.64M | $2.02B |
| UNH | Put | 7.44M | $2.01B |
| GOOG | Put | 7.00M | $2.01B |
| SMH | Put | 4.59M | $1.76B |
| EWZ | Call | 45.60M | $1.75B |
| BKNG | Call | 399.70K | $1.68B |
| JPM | Call | 5.70M | $1.68B |
| TLT | Put | 18.73M | $1.62B |
| SMH | Call | 4.21M | $1.61B |
| XLF | Put | 32.58M | $1.61B |
| LLY | Call | 1.72M | $1.58B |
| ASML | Call | 1.19M | $1.57B |
| SNDK | Put | 2.46M | $1.56B |
| ASML | Put | 1.14M | $1.51B |
| XONA.DE | Call | 8.85M | $1.50B |
| LLY | Put | 1.58M | $1.45B |
| CAT | Call | 2.03M | $1.44B |
| CVNA | Call | 4.51M | $1.42B |
| COST | Call | 1.41M | $1.41B |
| ORCL | Call | 9.33M | $1.37B |
| USO | Put | 10.60M | $1.35B |
| INTC | Put | 30.47M | $1.34B |
| MSTR | Call | 10.69M | $1.33B |
| APP | Call | 3.30M | $1.31B |
| ORCL | Put | 8.40M | $1.24B |
| BRK-B | Call | 2.58M | $1.23B |
| EEM | Call | 21.56M | $1.22B |
| JPM | Put | 3.96M | $1.17B |
| WMT | Call | 9.33M | $1.16B |
| MSTR | Put | 9.19M | $1.15B |
| CAT | Put | 1.60M | $1.13B |
| CRWD | Call | 2.77M | $1.08B |
| TSM | Call | 3.18M | $1.07B |
| CRM | Call | 5.68M | $1.06B |
| C | Put | 9.01M | $1.02B |
| XONA.DE | Put | 5.93M | $1.01B |
| COST | Put | 1.01M | $1.00B |
| USO | Call | 7.74M | $984.51M |
| WDC | Put | 3.56M | $962.46M |
| DIA | Put | 2.07M | $958.57M |
| BABA | Call | 7.61M | $954.64M |
| GEV | Put | 1.09M | $951.98M |
| V | Call | 3.10M | $938.21M |
| IBIT | Call | 24.40M | $937.29M |
| BA | Call | 4.70M | $935.22M |
| JNJ | Call | 3.74M | $913.77M |
| GEV | Call | 1.04M | $910.78M |
| COIN | Put | 5.20M | $908.81M |
| BKNG | Put | 214.70K | $903.96M |
| LITE | Call | 1.24M | $872.69M |
| CVX | Call | 4.22M | $872.26M |
| XLE | Put | 14.22M | $871.04M |
| COIN | Call | 4.90M | $855.15M |
| C | Call | 7.29M | $827.16M |
| WMT | Put | 6.61M | $821.88M |
| HYG | Call | 10.31M | $820.62M |
| INTC | Call | 18.39M | $811.63M |
| STX | Put | 2.02M | $792.26M |
| HOOD | Call | 11.37M | $788.14M |
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
14230–1 四半期
17322–4 四半期
26565–8 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: Q1 2026 · 最新フィリング Sep 02, 2026 ·
変化の算出方法