運用会社レコード · アーカイブ済み四半期

Citigroup Inc

New York, NY · CIK 831001 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$234.54B報告済み13F評価額

11,050ポジション

24.1%トップ10ウェイト

101.80実効保有

8.8%推定回転率

+388新規

−397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。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 31.7% (+1.9pp)

金融サービス 26.7% (-3.7pp)

消費者循環株 8.1% (-0.7pp)

ヘルスケア 7.2% (+0.5pp)

資本財・サービス 6.7% (+0.7pp)

コミュニケーション・サービス 6.7% (-0.3pp)

エネルギー 3.2% (+0.9pp)

消費者ディフェンシブ 3.2% (+0.1pp)

素材 2.4% (+0.1pp)

公益事業 2.0% (+0.2pp)

不動産 2.0% (+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 · 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	5.5%	$8.69B	49.84M	+35.1%	▲ Add	2
2	MSFT Microsoft Corporation	3.9%	$6.17B	16.67M	+40.7%	▲ Add	2
3	AAPL Apple Inc.	3.6%	$5.65B	22.27M	+39.3%	▲ Add	2
4	AMZN Amazon.com, Inc.	2.0%	$3.14B	15.08M	+28.8%	▲ Add	2
5	GOOGL Alphabet Inc.	1.9%	$2.95B	10.25M	+9.9%	▲ Add	2
6	AVGO Broadcom Inc.	1.9%	$2.93B	9.46M	+6.0%	▲ Add	2
7	META Meta Platforms, Inc.	1.4%	$2.17B	3.79M	+9.8%	▲ Add	2
8	IWM iShares Russell 2000 ETF	1.3%	$2.10B	8.47M	+166.2%	▲ Add	2
9	BAC Bank of America Corporation	1.2%	$1.95B	39.99M	+65.9%	▲ Add	2
10	TSLA Tesla, Inc.	1.2%	$1.92B	5.16M	-20.6%	▼ Trim	2
11	GOOG Alphabet Inc.	1.2%	$1.87B	6.53M	+72.2%	▲ Add	2
12	VOO Vanguard S&P 500 ETF	1.2%	$1.86B	3.11M	-1.4%	▼ Trim	2
13	MU Micron Technology, Inc.	1.0%	$1.61B	4.76M	+5.8%	▲ Add	2
14	QQQ Invesco QQQ Trust, Series 1	1.0%	$1.56B	2.70M	+68.3%	▲ Add	2
15	XBI State Street SPDR S&P…	0.9%	$1.36B	10.66M	-14.9%	▼ Trim	2
16	TLT iShares 20+ Year Treasury…	0.8%	$1.29B	14.83M	-39.9%	▼ Trim	2
17	AMD Advanced Micro Devices, Inc.	0.8%	$1.24B	6.11M	+24.3%	▲ Add	2
18	JPM JPMorgan Chase & Co.	0.7%	$1.11B	3.76M	+25.8%	▲ Add	2
19	SPY State Street SPDR S&P 500…	0.7%	$1.06B	1.63M	-80.8%	▼ Trim	2
20	LLY Eli Lilly and Company	0.6%	$1.00B	1.09M	+65.5%	▲ Add	2
21	GEV GE Vernova Inc.	0.6%	$969.35M	1.11M	+19.8%	▲ Add	2
22	V Visa Inc.	0.6%	$962.38M	3.18M	+28.4%	▲ Add	2
23	TSM Taiwan Semiconductor…	0.6%	$945.08M	2.80M	+27.4%	▲ Add	2
24	NFLX Netflix, Inc.	0.6%	$905.66M	9.42M	+15.7%	▲ Add	2
25	IBB iShares Biotechnology ETF	0.6%	$864.97M	5.12M	-2.3%	▼ Trim	2
26	AMAT Applied Materials, Inc.	0.5%	$848.77M	2.48M	+15.3%	▲ Add	2
27	CAT Caterpillar Inc.	0.5%	$845.37M	1.19M	+134.0%	▲ Add	2
28	IGV iShares Expanded…	0.5%	$832.14M	10.40M	+690.2%	▲ Add	2
29	QCOM QUALCOMM Incorporated	0.5%	$816.32M	6.34M	+58.6%	▲ Add	2
30	CSCO Cisco Systems, Inc.	0.5%	$809.39M	10.43M	+35.8%	▲ Add	2
31	WMT Walmart Inc.	0.5%	$790.36M	6.36M	+28.4%	▲ Add	2
32	LRCX Lam Research Corporation	0.5%	$770.98M	3.61M	+18.1%	▲ Add	2
33	BRK-B Berkshire Hathaway Inc.	0.5%	$769.14M	1.61M	+46.5%	▲ Add	2
34	ORCL Oracle Corporation	0.5%	$756.98M	5.15M	+47.7%	▲ Add	2
35	PLTR Palantir Technologies Inc.	0.5%	$721.18M	4.93M	+45.2%	▲ Add	2
36	AZN AstraZeneca PLC	0.5%	$717.81M	3.71M	+20.4% ✂	▲ Add	2
37	GLD SPDR Gold Shares	0.5%	$716.31M	1.66M	+26.7%	▲ Add	2
38	JNJ Johnson & Johnson	0.4%	$692.38M	2.83M	+28.6%	▲ Add	2
39	INTC Intel Corp.	0.4%	$672.07M	15.23M	-21.0%	▼ Trim	2
40	XONA.DE Exxon Mobil Corporation	0.4%	$647.84M	3.82M	+18.2%	▲ Add	2
41	TTE TotalEnergies SE	0.4%	$646.56M	6.94M	+1.0%	▲ Add	2
42	XLI State Street Industrial…	0.4%	$637.96M	3.94M	+5.5%	▲ Add	2
43	DB Deutsche Bank AG	0.4%	$630.29M	21.30M	+257.4%	▲ Add	2
44	IAU iShares Gold Trust	0.4%	$627.67M	7.12M	-1.1%	▼ Trim	2
45	TXN Texas Instruments…	0.4%	$613.18M	3.16M	+13.2%	▲ Add	2
46	COST Costco Wholesale Corporation	0.4%	$602.91M	605.07K	+10.7%	▲ Add	2
47	XLE State Street Energy Select…	0.4%	$574.21M	9.37M	+73.7%	▲ Add	2
48	KLAC KLA Corporation	0.4%	$571.67M	388.26K	+2.6%	▲ Add	2
49	KRE State Street SPDR S&P…	0.4%	$567.40M	8.71M	+220.0%	▲ Add	2
50	GS The Goldman Sachs Group…	0.4%	$556.84M	658.21K	-23.5%	▼ Trim	2
51	ADI Analog Devices, Inc.	0.3%	$533.15M	1.68M	+20.9%	▲ Add	2
52	MRVL Marvell Technology, Inc.	0.3%	$493.99M	4.99M	+32.7%	▲ Add	2
53	IDEV iShares Core MSCI…	0.3%	$464.88M	5.56M	+23.3%	▲ Add	2
54	ASML ASML Holding N.V.	0.3%	$457.26M	346.19K	+16.0%	▲ Add	2
55	VTV Vanguard Morningstar Value…	0.3%	$456.97M	2.33M	-12.2%	▼ Trim	2
56	ABBV AbbVie Inc.	0.3%	$454.53M	2.09M	+26.5%	▲ Add	2
57	IBM International Business…	0.3%	$452.20M	1.87M	-14.2%	▼ Trim	2
58	CRM Salesforce, Inc.	0.3%	$448.66M	2.40M	+51.0%	▲ Add	2
59	PFE Pfizer Inc.	0.3%	$435.05M	15.49M	+8.6%	▲ Add	2
60	BABA Alibaba Group Holding…	0.3%	$434.89M	3.47M	+21.9%	▲ Add	2
61	GE GE Aerospace	0.3%	$434.88M	1.53M	-50.1%	▼ Trim	2
62	HD The Home Depot, Inc.	0.3%	$424.59M	1.29M	+23.4%	▲ Add	2
63	VUG Vanguard Morningstar Growth…	0.3%	$420.94M	963.70K	+3.1%	▲ Add	2
64	XLP State Street Consumer…	0.3%	$413.73M	5.05M	-77.8%	▼ Trim	2
65	UNH UnitedHealth Group…	0.3%	$410.77M	1.52M	+27.3%	▲ Add	2
66	CVX Chevron Corporation	0.3%	$407.87M	1.97M	-2.8%	▼ Trim	2
67	NXPI NXP Semiconductors N.V.	0.3%	$404.41M	2.05M	+35.4%	▲ Add	2
68	HYG iShares iBoxx $ High Yield…	0.3%	$403.02M	5.07M	+69.9%	▲ Add	2
69	VONG Vanguard Russell 1000…	0.3%	$394.11M	3.59M	+2.9%	▲ Add	2
70	AEP American Electric Power…	0.2%	$387.81M	2.96M	-4.7%	▼ Trim	2
71	NEE NextEra Energy, Inc.	0.2%	$387.24M	4.46M	+13.7%	▲ Add	2
72	NTAP NetApp, Inc.	0.2%	$386.67M	3.78M	+27.8%	▲ Add	2
73	MA Mastercard Incorporated	0.2%	$384.20M	768.93K	+19.1%	▲ Add	2
74	FER.MC Ferrovial SE	0.2%	$381.91M	5.98M	+45.3%	▲ Add	2
75	RTX RTX Corporation	0.2%	$380.73M	1.97M	+20.7%	▲ Add	2
76	KO The Coca-Cola Company	0.2%	$380.16M	5.00M	+7.5%	▲ Add	2
77	PG The Procter & Gamble Company	0.2%	$378.78M	2.62M	+8.2%	▲ Add	2
78	IREN IREN Limited	0.2%	$373.77M	10.90M	+10.4%	▲ Add	2
79	MPWR Monolithic Power Systems…	0.2%	$372.65M	340.83K	+38.8%	▲ Add	2
80	AGG iShares Core U.S. Aggregate…	0.2%	$367.07M	3.70M	-2.3%	▼ Trim	2
81	HAL Halliburton Company	0.2%	$367.07M	9.41M	+701.0%	▲ Add	2
82	IEMG iShares Core MSCI Emerging…	0.2%	$362.33M	5.19M	-10.0%	▼ Trim	2
83	PANW Palo Alto Networks, Inc.	0.2%	$360.44M	2.25M	+24.9%	▲ Add	2
84	SMH VanEck Semiconductor ETF	0.2%	$358.23M	934.36K	-35.1%	▼ Trim	2
85	INTU Intuit Inc.	0.2%	$357.46M	826.72K	+7.8%	▲ Add	2
86	TJX The TJX Companies, Inc.	0.2%	$356.81M	2.23M	+43.2%	▲ Add	2
87	XOP State Street SPDR S&P Oil &…	0.2%	$353.23M	1.94M	-8.7%	▼ Trim	2
88	WFC Wells Fargo & Company	0.2%	$346.50M	4.35M	+49.3%	▲ Add	2
89	TER Teradyne, Inc.	0.2%	$339.40M	1.14M	+32.9%	▲ Add	2
90	WDAY Workday, Inc.	0.2%	$337.92M	2.60M	+336.9%	▲ Add	2
91	MRK Merck & Co., Inc.	0.2%	$334.30M	2.78M	+5.4%	▲ Add	2
92	RCL Royal Caribbean Cruises Ltd.	0.2%	$333.96M	1.21M	+15.6%	▲ Add	2
93	AXP American Express Company	0.2%	$330.15M	1.09M	+52.5%	▲ Add	2
94	EEM iShares MSCI Emerging…	0.2%	$328.67M	5.79M	+0.4%	▲ Add	2
95	XLF State Street Financial…	0.2%	$324.75M	6.58M	-5.0%	▼ Trim	2
96	GILD Gilead Sciences, Inc.	0.2%	$320.59M	2.30M	+29.5%	▲ Add	2
97	STLA Stellantis N.V.	0.2%	$313.22M	44.18M	+88.7%	▲ Add	2
98	TMUS T-Mobile US, Inc.	0.2%	$313.06M	1.49M	+15.4%	▲ Add	2
99	MCD McDonald's Corporation	0.2%	$311.71M	1.00M	+41.3%	▲ Add	2
100	LIN Linde plc	0.2%	$311.44M	628.21K	+0.4%	▲ Add	2
101	MS Morgan Stanley	0.2%	$308.22M	1.87M	+24.5%	▲ Add	2
102	VRTX Vertex Pharmaceuticals…	0.2%	$304.90M	682.81K	+26.5%	▲ Add	2
103	FXI iShares China Large-Cap ETF	0.2%	$297.38M	8.28M	+321.0%	▲ Add	2
104	AMGN Amgen Inc.	0.2%	$291.37M	828.10K	+5.7%	▲ Add	2
105	ISRG Intuitive Surgical, Inc.	0.2%	$290.77M	630.76K	+41.6%	▲ Add	2
106	ON ON Semiconductor Corporation	0.2%	$288.61M	4.66M	+0.9%	▲ Add	2
107	BA The Boeing Company	0.2%	$288.58M	1.45M	-9.0%	▼ Trim	2
108	TMO Thermo Fisher Scientific…	0.2%	$281.24M	572.18K	+6.6%	▲ Add	2
109	PEP PepsiCo, Inc.	0.2%	$279.01M	1.80M	-4.1%	▼ Trim	2
110	LITE Lumentum Holdings Inc.	0.2%	$275.59M	392.16K	-48.8%	▼ Trim	2
111	FDN First Trust Dow Jones…	0.2%	$271.07M	1.16M	+12756.9%	▲ Add	2
112	VZ Verizon Communications Inc.	0.2%	$270.60M	5.39M	-7.9%	▼ Trim	2
113	WELL Welltower Inc.	0.2%	$270.14M	1.37M	+25.1%	▲ Add	2
114	BKNG Booking Holdings Inc.	0.2%	$264.74M	62.88K	-1.4%	▼ Trim	2
115	FUTU Futu Holdings Limited	0.2%	$262.13M	1.92M	+1047.3%	▲ Add	2
116	FCX Freeport-McMoRan Inc.	0.2%	$258.28M	4.39M	+12.3%	▲ Add	2
117	GDX VanEck Gold Miners ETF	0.2%	$258.20M	2.81M	-6.2%	▼ Trim	2
118	MCHP Microchip Technology…	0.2%	$257.98M	4.01M	+16.0%	▲ Add	2
119	CRWD CrowdStrike Holdings, Inc.	0.2%	$257.07M	658.47K	+5.8%	▲ Add	2
120	SO The Southern Company	0.2%	$252.29M	2.61M	+34.9%	▲ Add	2
121	RSP Invesco S&P 500 Equal…	0.2%	$251.79M	1.31M	-29.9%	▼ Trim	2
122	PM Philip Morris International…	0.2%	$246.52M	1.49M	+4.3%	▲ Add	2
123	NEM Newmont Corporation	0.2%	$243.24M	2.25M	-45.7%	▼ Trim	2
124	UBER Uber Technologies, Inc.	0.2%	$239.50M	3.33M	-11.7%	▼ Trim	2
125	NOW ServiceNow, Inc.	0.2%	$239.32M	2.29M	+18.0%	▲ Add	2
126	PLD Prologis, Inc.	0.2%	$238.10M	1.80M	+16.1%	▲ Add	2
127	FTNT Fortinet, Inc.	0.2%	$235.93M	2.89M	+13.8%	▲ Add	2
128	IWD iShares Russell 1000 Value…	0.1%	$234.72M	1.10M	-12.1%	▼ Trim	2
129	DIS The Walt Disney Company	0.1%	$231.02M	2.40M	+26.4%	▲ Add	2
130	UBS UBS Group AG	0.1%	$227.89M	5.96M	-1.0%	▼ Trim	2
131	CRWV CoreWeave, Inc. Class A…	0.1%	$225.33M	2.91M	-3.9%	▼ Trim	2
132	IWF iShares Russell 1000 Growth…	0.1%	$224.94M	527.53K	-2.6%	▼ Trim	2
133	ADBE Adobe Inc.	0.1%	$224.86M	925.06K	+17.0%	▲ Add	2
134	ABT Abbott Laboratories	0.1%	$222.30M	2.17M	+14.4%	▲ Add	2
135	NKE NIKE, Inc.	0.1%	$218.05M	4.13M	+18.3%	▲ Add	2
136	T AT&T Inc.	0.1%	$215.32M	7.43M	-23.6%	▼ Trim	2
137	EFA iShares MSCI EAFE ETF	0.1%	$212.29M	2.19M	+1205.7%	▲ Add	2
138	EQIX Equinix, Inc.	0.1%	$207.97M	212.16K	+23.0%	▲ Add	2
139	PEN Penumbra, Inc.	0.1%	$203.90M	620.94K	+1203.1%	▲ Add	2
140	DIA State Street SPDR Dow Jones…	0.1%	$200.63M	433.14K	+14.3%	▲ Add	2
141	SPGI S&P Global Inc.	0.1%	$195.71M	460.13K	+34.6%	▲ Add	2
142	PNC The PNC Financial Services…	0.1%	$192.82M	926.61K	+3.6%	▲ Add	2
143	APH Amphenol Corporation	0.1%	$192.74M	1.53M	-4.5%	▼ Trim	2
144	HON Honeywell International Inc.	0.1%	$192.64M	852.30K	-3.2%	▼ Trim	2
145	ODFL Old Dominion Freight Line…	0.1%	$192.39M	984.58K	-3.1%	▼ Trim	2
146	PYPL PayPal Holdings, Inc.	0.1%	$191.12M	4.23M	+165.9%	▲ Add	2
147	GTLS Chart Industries, Inc.	0.1%	$190.71M	922.41K	-4.8%	▼ Trim	2
148	NSC Norfolk Southern Corporation	0.1%	$188.08M	655.32K	+43.2%	▲ Add	2
149	SOXX iShares Semiconductor ETF	0.1%	$186.32M	566.89K	+65.2%	▲ Add	2
150	LOW Lowe's Companies, Inc.	0.1%	$183.49M	776.60K	-4.3%	▼ Trim	2
151	UNP Union Pacific Corporation	0.1%	$182.96M	754.08K	+17.6%	▲ Add	2
152	COP ConocoPhillips	0.1%	$182.82M	1.38M	+15.6%	▲ Add	2
153	ANET Arista Networks, Inc.	0.1%	$181.28M	1.48M	+12.5%	▲ Add	2
154	SCHW The Charles Schwab…	0.1%	$180.83M	1.92M	+22.9%	▲ Add	2
155	CB Chubb Limited	0.1%	$177.93M	545.91K	+25.7%	▲ Add	2
156	BHP BHP Group Limited	0.1%	$177.01M	2.43M	+8.1%	▲ Add	2
157	SCCO Southern Copper Corporation	0.1%	$173.33M	1.01M	+51.3%	▲ Add	2
158	ETN Eaton Corporation plc	0.1%	$173.30M	484.52K	+11.8%	▲ Add	2
159	HBAN Huntington Bancshares…	0.1%	$171.60M	10.97M	+2.4%	▲ Add	2
160	XLK State Street Technology…	0.1%	$170.72M	1.28M	-7.6%	▼ Trim	2
161	PDD PDD Holdings Inc.	0.1%	$169.88M	1.66M	+7.7%	▲ Add	2
162	NU Nu Holdings Ltd.	0.1%	$167.20M	11.64M	+25.8%	▲ Add	2
163	TDG TransDigm Group Incorporated	0.1%	$167.09M	144.17K	+56.3%	▲ Add	2
164	SNDK Sandisk Corporation	0.1%	$166.77M	262.49K	-56.4%	▼ Trim	2
165	RDDT Reddit, Inc.	0.1%	$166.48M	1.24M	-32.1%	▼ Trim	2
166	NET Cloudflare, Inc.	0.1%	$166.14M	805.19K	-0.3%	▼ Trim	2
167	ALAB Astera Labs, Inc. Common…	0.1%	$165.83M	1.51M	+63.0%	▲ Add	2
168	APP AppLovin Corporation	0.1%	$165.76M	416.48K	-23.7%	▼ Trim	2
169	MO Altria Group, Inc.	0.1%	$165.46M	2.51M	+7.2%	▲ Add	2
170	CMCSA Comcast Corporation	0.1%	$165.35M	5.76M	-13.2%	▼ Trim	2
171	EWY iShares MSCI South Korea ETF	0.1%	$165.08M	1.34M	+7.2%	▲ Add	2
172	ACN Accenture plc	0.1%	$164.20M	828.08K	+38.8%	▲ Add	2
173	EQT EQT Corporation	0.1%	$162.05M	2.55M	+138.4%	▲ Add	2
174	GLW Corning Inc	0.1%	$160.58M	1.18M	+3.3%	▲ Add	2
175	CRCL Circle Internet Group	0.1%	$159.99M	1.68M	+33.2%	▲ Add	2
176	TECK Teck Resources Limited	0.1%	$159.05M	3.08M	+14.6%	▲ Add	2
177	SE Sea Limited	0.1%	$158.80M	1.92M	-16.1%	▼ Trim	2
178	HWM Howmet Aerospace Inc.	0.1%	$158.48M	687.65K	-28.6%	▼ Trim	2
179	ICE Intercontinental Exchange…	0.1%	$157.30M	1.00M	-6.0%	▼ Trim	2
180	PWR Quanta Services, Inc.	0.1%	$156.43M	284.93K	+18.5%	▲ Add	2
181	BMY Bristol-Myers Squibb Company	0.1%	$155.35M	2.56M	+7.7%	▲ Add	2
182	LMT Lockheed Martin Corporation	0.1%	$155.05M	256.54K	+22.7%	▲ Add	2
183	WDC Western Digital Corporation	0.1%	$154.85M	572.49K	-57.9%	▼ Trim	2
184	SUB iShares Short-Term National…	0.1%	$154.85M	1.45M	+4.4%	▲ Add	2
185	ENTG Entegris, Inc.	0.1%	$154.18M	1.32M	+37.9%	▲ Add	2
186	COIN Coinbase Global, Inc.	0.1%	$153.41M	878.58K	-20.0%	▼ Trim	2
187	TGT Target Corporation	0.1%	$152.72M	1.26M	-10.5%	▼ Trim	2
188	VTR Ventas, Inc.	0.1%	$149.48M	1.83M	+129.1%	▲ Add	2
189	RIO Rio Tinto Group	0.1%	$144.09M	1.54M	+3.3%	▲ Add	2
190	EXC Exelon Corporation	0.1%	$143.79M	2.93M	+12.2%	▲ Add	2
191	NOC Northrop Grumman Corporation	0.1%	$143.77M	210.73K	-33.6%	▼ Trim	2
192	NRG NRG Energy, Inc.	0.1%	$143.75M	983.61K	+236.5%	▲ Add	2
193	REGN Regeneron Pharmaceuticals…	0.1%	$142.70M	184.69K	-24.7%	▼ Trim	2
194	CVS CVS Health Corp.	0.1%	$142.69M	1.99M	+25.1%	▲ Add	2
195	VRT Vertiv Holdings Co	0.1%	$142.62M	569.17K	-7.0%	▼ Trim	2
196	VGSH Vanguard Short-Term…	0.1%	$142.50M	2.43M	+175.1%	▲ Add	2
197	RJF Raymond James Financial…	0.1%	$141.16M	974.92K	+123.2%	▲ Add	2
198	UTHR United Therapeutics…	0.1%	$139.72M	235.62K	+27.8%	▲ Add	2
199	BX Blackstone Inc.	0.1%	$139.45M	1.21M	+24.2%	▲ Add	2
200	MUB iShares National Muni Bond…	0.1%	$137.88M	1.30M	+10.7%	▲ Add	2
201	WEC WEC Energy Group, Inc.	0.1%	$137.11M	1.18M	+266.5%	▲ Add	2
202	CEG Constellation Energy…	0.1%	$136.33M	488.19K	+62.3%	▲ Add	2
203	VONE Vanguard Russell 1000 ETF	0.1%	$135.49M	459.11K	+0.1%	▲ Add	2
204	ITB iShares U.S. Home…	0.1%	$134.07M	1.48M	+77.7%	▲ Add	2
205	ZTS Zoetis Inc.	0.1%	$133.66M	1.13M	+9.3%	▲ Add	2
206	CME CME Group Inc.	0.1%	$133.13M	450.76K	-4.4%	▼ Trim	2
207	CDNS Cadence Design Systems, Inc.	0.1%	$133.09M	478.95K	+2.5%	▲ Add	2
208	SNPS Synopsys, Inc.	0.1%	$132.93M	335.27K	-18.1%	▼ Trim	2
209	PSA Public Storage	0.1%	$132.59M	489.49K	+46.3%	▲ Add	2
210	STX Seagate Technology Holdings…	0.1%	$131.85M	336.56K	-7.7%	▼ Trim	2
211	MPC Marathon Petroleum…	0.1%	$131.51M	538.56K	+23.1%	▲ Add	2
212	RIVN Rivian Automotive, Inc.	0.1%	$130.55M	8.67M	-12.1%	▼ Trim	2
213	IWO iShares Russell 2000 Growth…	0.1%	$130.29M	415.19K	+86.6%	▲ Add	2
214	CCJ Cameco Corporation	0.1%	$128.90M	1.19M	+67.0%	▲ Add	2
215	DHR Danaher Corporation	0.1%	$128.71M	678.83K	-4.9%	▼ Trim	2
216	EA Electronic Arts Inc.	0.1%	$128.07M	628.17K	+29.4%	▲ Add	2
217	BDX Becton, Dickinson and…	0.1%	$127.64M	811.79K	+73.1% ✂	▲ Add	2
218	SYK Stryker Corporation	0.1%	$126.62M	385.34K	-10.4%	▼ Trim	2
219	RACE Ferrari N.V.	0.1%	$125.14M	369.75K	+86.5%	▲ Add	2
220	VEA Vanguard FTSE Developed…	0.1%	$125.12M	1.95M	+14.5%	▲ Add	2
221	SLB Slb N.V.	0.1%	$125.02M	2.43M	-6.1%	▼ Trim	2
222	NVMI Nova Ltd.	0.1%	$124.26M	286.13K	+56.0%	▲ Add	2
223	GM General Motors Company	0.1%	$124.15M	1.67M	+22.2%	▲ Add	2
224	DLR Digital Realty Trust, Inc.	0.1%	$123.76M	686.74K	+26.2%	▲ Add	2
225	DUK Duke Energy Corporation	0.1%	$122.27M	933.76K	-2.3%	▼ Trim	2
226	MCK McKesson Corporation	0.1%	$122.19M	141.20K	+48.4%	▲ Add	2
227	PGR The Progressive Corporation	0.1%	$122.07M	615.79K	-23.3%	▼ Trim	2
228	O Realty Income Corporation	0.1%	$121.74M	1.99M	+11.9%	▲ Add	2
229	MNST Monster Beverage Corporation	0.1%	$121.50M	1.68M	-42.4%	▼ Trim	2
230	HOOD Robinhood Markets, Inc.	0.1%	$120.62M	1.74M	+6.0%	▲ Add	2
231	AMRZ Amrize Ltd	0.1%	$120.56M	2.22M	+32.4%	▲ Add	2
232	VTI Vanguard Morningstar Total…	0.1%	$119.92M	373.79K	-6.7%	▼ Trim	2
233	MDLZ Mondelez International, Inc.	0.1%	$119.78M	2.08M	+15.3%	▲ Add	2
234	ECHO EchoStar Corporation	0.1%	$119.65M	1.02M	+59.0%	▲ Add	2
235	SBUX Starbucks Corporation	0.1%	$119.44M	1.33M	-27.4%	▼ Trim	2
236	SOFI SoFi Technologies, Inc.	0.1%	$119.04M	7.50M	+158.9%	▲ Add	2
237	SNOW Snowflake Inc.	0.1%	$118.89M	788.28K	+21.3%	▲ Add	2
238	SHW The Sherwin-Williams Company	0.1%	$118.81M	370.66K	+13.9%	▲ Add	2
239	MELI MercadoLibre, Inc.	0.1%	$118.58M	68.58K	-1.0%	▼ Trim	2
240	GRAB Grab Holdings Limited	0.1%	$118.33M	32.33M	+24.3%	▲ Add	2
241	BLK BlackRock, Inc.	0.1%	$117.52M	122.20K	+0.7%	▲ Add	2
242	MTD Mettler-Toledo…	0.1%	$117.48M	93.15K	+30.7%	▲ Add	2
243	MDT Medtronic plc	0.1%	$115.93M	1.34M	+4.2%	▲ Add	2
244	SPG Simon Property Group, Inc.	0.1%	$115.85M	621.10K	+2.7%	▲ Add	2
245	AXTA Axalta Coating Systems Ltd.	0.1%	$115.28M	4.16M	+150.2%	▲ Add	2
246	COHR Coherent, Inc.	0.1%	$114.77M	481.82K	-21.6%	▼ Trim	2
247	GDXJ VanEck Junior Gold Miners…	0.1%	$114.55M	954.28K	-57.9%	▼ Trim	2
248	GD General Dynamics Corporation	0.1%	$114.19M	332.69K	+42.4%	▲ Add	2
249	ARM Arm Holdings plc American…	0.1%	$113.92M	753.06K	+6.4%	▲ Add	2
250	ROP Roper Technologies, Inc.	0.1%	$112.58M	318.16K	+76.1%	▲ Add	2
251	TRV The Travelers Companies…	0.1%	$112.04M	384.13K	+47.2%	▲ Add	2
252	MAR Marriott International, Inc.	0.1%	$111.83M	341.90K	+15.5%	▲ Add	2
253	WBD Warner Bros. Discovery, Inc.	0.1%	$111.65M	4.07M	-20.1%	▼ Trim	2
254	TTD The Trade Desk, Inc.	0.1%	$111.46M	4.91M	+12.7%	▲ Add	2
255	UPS United Parcel Service, Inc.	0.1%	$111.44M	1.13M	+5.6%	▲ Add	2
256	DE Deere & Company	0.1%	$111.33M	197.63K	-10.9%	▼ Trim	2
257	SEE Sealed Air Corporation	0.1%	$111.26M	2.65M	+490.8%	▲ Add	2
258	ABNB Airbnb, Inc.	0.1%	$110.86M	877.89K	+20.4%	▲ Add	2
259	HCA HCA Healthcare, Inc.	0.1%	$110.49M	233.48K	-1.0%	▼ Trim	2
260	ALL The Allstate Corporation	0.1%	$110.06M	530.83K	+174.1%	▲ Add	2
261	AMT American Tower Corporation	0.1%	$109.39M	633.83K	+3.0%	▲ Add	2
262	BAP Credicorp Ltd.	0.1%	$109.36M	322.44K	+37.1%	▲ Add	2
263	PCAR PACCAR Inc	0.1%	$108.66M	940.79K	+8.4%	▲ Add	2
264	LHX L3Harris Technologies, Inc.	0.1%	$108.27M	313.70K	+28.6%	▲ Add	2
265	COF Capital One Financial…	0.1%	$108.23M	593.26K	+28.4%	▲ Add	2
266	AL Air Lease Corporation	0.1%	$108.01M	1.66M	+951.9%	▲ Add	2
267	MSI Motorola Solutions, Inc.	0.1%	$107.82M	248.45K	-2.6%	▼ Trim	2
268	HSY The Hershey Company	0.1%	$107.24M	515.83K	+54.7%	▲ Add	2
269	CCL Carnival Corporation & plc	0.1%	$106.81M	4.13M	+49.8%	▲ Add	2
270	ALC Alcon Inc.	0.1%	$106.18M	1.44M	+55.6%	▲ Add	2
271	SHOP Shopify Inc.	0.1%	$106.03M	896.44K	-32.9%	▼ Trim	2
272	XRT State Street SPDR S&P…	0.1%	$105.57M	1.31M	+74.4%	▲ Add	2
273	C Citigroup Inc.	0.1%	$104.99M	925.79K	-37.0%	▼ Trim	2
274	CL Colgate-Palmolive Company	0.1%	$104.58M	1.23M	+51.0%	▲ Add	2
275	IHI iShares U.S. Medical…	0.1%	$104.19M	1.95M	+861.9%	▲ Add	2
276	ET Energy Transfer LP	0.1%	$103.95M	5.39M	+10.9%	▲ Add	2
277	CI Cigna Corporation	0.1%	$103.11M	386.54K	-23.3%	▼ Trim	2
278	COR Cencora, Inc.	0.1%	$103.06M	328.06K	+54.9%	▲ Add	2
279	DLTR Dollar Tree, Inc.	0.1%	$101.57M	927.52K	-22.0%	▼ Trim	2
280	XLB State Street Materials…	0.1%	$101.51M	2.03M	+1325.6%	▲ Add	2
281	CAVA CAVA Group, Inc.	0.1%	$101.35M	1.25M	-14.4%	▼ Trim	2
282	SPOT Spotify Technology S.A.	0.1%	$100.61M	207.48K	+6.9%	▲ Add	2
283	DHI D.R. Horton, Inc.	0.1%	$100.59M	733.08K	+6.2%	▲ Add	2
284	CSX CSX Corporation	0.1%	$99.86M	2.43M	+1.2%	▲ Add	2
285	ARKK ARK Innovation ETF	0.1%	$99.77M	1.48M	-38.5%	▼ Trim	2
286	EFX Equifax Inc.	0.1%	$99.65M	553.40K	+110.2%	▲ Add	2
287	DDOG Datadog, Inc.	0.1%	$99.45M	842.42K	+33.4%	▲ Add	2
288	CRDO Credo Technology Group…	0.1%	$99.15M	1.06M	+48.7%	▲ Add	2
289	BSX Boston Scientific…	0.1%	$98.93M	1.58M	+16.2%	▲ Add	2
290	KMB Kimberly-Clark Corporation	0.1%	$98.81M	1.02M	+45.4%	▲ Add	2
291	IYR iShares U.S. Real Estate ETF	0.1%	$98.25M	1.04M	-46.9%	▼ Trim	2
292	DELL Dell Technologies Inc.	0.1%	$98.15M	598.02K	-5.4%	▼ Trim	2
293	VWO Vanguard FTSE Emerging…	0.1%	$98.03M	1.81M	-9.1%	▼ Trim	2
294	VONV Vanguard Russell 1000 Value…	0.1%	$97.94M	1.04M	-2.9%	▼ Trim	2
295	DASH DoorDash, Inc.	0.1%	$97.42M	648.82K	+16.3%	▲ Add	2
296	ADP Automatic Data Processing…	0.1%	$96.95M	477.17K	-14.2%	▼ Trim	2
297	WMB The Williams Companies, Inc.	0.1%	$96.68M	1.33M	-17.7%	▼ Trim	2
298	OXY Occidental Petroleum…	0.1%	$95.85M	1.47M	+21.7%	▲ Add	2
299	JCI Johnson Controls…	0.1%	$95.66M	730.49K	-25.3%	▼ Trim	2
300	VLO Valero Energy Corporation	0.1%	$95.43M	386.22K	-26.6%	▼ Trim	2
301	MASI Masimo Corporation	0.1%	$94.87M	533.39K	+340.0%	▲ Add	2
302	ROST Ross Stores, Inc.	0.1%	$94.82M	437.73K	-1.9%	▼ Trim	2
303	DAL Delta Air Lines, Inc.	0.1%	$94.79M	1.43M	-21.2%	▼ Trim	2
304	TYL Tyler Technologies, Inc.	0.1%	$94.67M	276.51K	+214.2%	▲ Add	2
305	MTSI MACOM Technology Solutions…	0.1%	$94.13M	423.87K	+45.3%	▲ Add	2
306	BG Bunge Global S.A.	0.1%	$92.87M	730.10K	+28.2%	▲ Add	2
307	ORLY O'Reilly Automotive, Inc.	0.1%	$92.53M	1.00M	+3.2%	▲ Add	2
308	BIIB Biogen Inc.	0.1%	$91.76M	500.51K	-12.8%	▼ Trim	2
309	MRSH Marsh & McLennan Companies…	0.1%	$90.82M	523.62K	+10.7%	▲ Add	2
310	ADSK Autodesk, Inc.	0.1%	$90.82M	379.37K	+20.4%	▲ Add	2
311	MSTR Strategy Inc	0.1%	$90.23M	723.02K	+42.7%	▲ Add	2
312	VGIT Vanguard Intermediate-Term…	0.1%	$90.03M	1.51M	+15.6%	▲ Add	2
313	KVUE Kenvue Inc.	0.1%	$89.90M	5.21M	+103.5%	▲ Add	2
314	XLV State Street Health Care…	0.1%	$89.08M	607.61K	-66.0%	▼ Trim	2
315	F Ford Motor Company	0.1%	$88.89M	7.70M	-2.5%	▼ Trim	2
316	LULU Lululemon Athletica Inc.	0.1%	$88.81M	580.06K	+3.4%	▲ Add	2
317	KR The Kroger Co.	0.1%	$88.17M	1.22M	-23.3%	▼ Trim	2
318	CF CF Industries Holdings, Inc.	0.1%	$87.87M	676.79K	+39.2%	▲ Add	2
319	RMD ResMed Inc.	0.1%	$87.57M	390.08K	+53.7%	▲ Add	2
320	XHB State Street SPDR S&P…	0.1%	$87.47M	886.05K	-25.9%	▼ Trim	2
321	PH Parker-Hannifin Corporation	0.1%	$87.35M	97.57K	+3.7%	▲ Add	2
322	ALNY Alnylam Pharmaceuticals…	0.1%	$87.14M	263.38K	+52.6%	▲ Add	2
323	ARES Ares Management Corporation	0.1%	$86.83M	795.86K	+19.0%	▲ Add	2
324	RMBS Rambus Inc.	0.1%	$86.68M	1.01M	+100.5%	▲ Add	2
325	SAN Banco Santander, S.A.	0.1%	$86.60M	7.68M	+1191.7%	▲ Add	2
326	DRI Darden Restaurants, Inc.	0.1%	$86.33M	440.34K	+301.6%	▲ Add	2
327	BNY Bank of New York Mellon Corp	0.1%	$86.07M	725.52K	+24.3%	▲ Add	2
328	SWKS Skyworks Solutions, Inc.	0.1%	$85.88M	1.60M	+61.5%	▲ Add	2
329	KKR KKR & Co. Inc.	0.1%	$85.50M	924.29K	-14.0%	▼ Trim	2
330	FDX FedEx Corporation	0.1%	$84.95M	238.51K	+14.3%	▲ Add	2
331	CTVA Corteva, Inc.	0.1%	$84.94M	1.01M	+9.9%	▲ Add	2
332	TTWO Take-Two Interactive…	0.1%	$84.62M	428.45K	+79.4%	▲ Add	2
333	BNS The Bank of Nova Scotia	0.1%	$84.02M	1.22M	-14.7%	▼ Trim	2
334	EOG EOG Resources, Inc.	0.1%	$83.86M	580.03K	-29.0%	▼ Trim	2
335	ORACLE CORP (未マッピング)	n/a	$83.09M	1.85M	n/a		n/a
336	GSK GSK plc	0.1%	$82.57M	1.50M	+675.1%	▲ Add	2
337	ALB Albemarle Corporation	0.1%	$82.31M	532.70K	-1.3%	▼ Trim	2
338	ITT ITT Inc.	0.1%	$81.81M	429.36K	+478.9%	▲ Add	2
339	WM Waste Management, Inc.	0.1%	$81.55M	354.90K	-19.6%	▼ Trim	2
340	BWXT BWX Technologies, Inc.	0.1%	$81.47M	398.41K	-2.7%	▼ Trim	2
341	TEL TE Connectivity plc	0.1%	$80.86M	386.83K	+15.9%	▲ Add	2
342	AON Aon plc	0.1%	$80.84M	250.45K	+12.6%	▲ Add	2
343	CVNA Carvana Co.	0.1%	$80.68M	256.64K	+22.0%	▲ Add	2
344	CTAS Cintas Corporation	0.1%	$80.64M	476.75K	+12.8%	▲ Add	2
345	EWJ iShares MSCI Japan ETF	0.1%	$80.28M	950.77K	+35.2%	▲ Add	2
346	BKR Baker Hughes Company	0.1%	$79.77M	1.31M	-6.6%	▼ Trim	2
347	APD Air Products and Chemicals…	0.1%	$79.52M	273.73K	+11.9%	▲ Add	2
348	VST Vistra Corp.	0.1%	$79.22M	526.98K	+28.3%	▲ Add	2
349	GWW W.W. Grainger, Inc.	0.1%	$79.02M	72.44K	+19.4%	▲ Add	2
350	TT Trane Technologies plc	0.1%	$78.95M	189.45K	+1.2%	▲ Add	2
351	MET MetLife, Inc.	0.1%	$78.26M	1.11M	+42.5%	▲ Add	2
352	LNG Cheniere Energy, Inc.	0.1%	$78.23M	275.71K	-13.4%	▼ Trim	2
353	SW Smurfit Westrock plc	0.1%	$77.89M	1.95M	+12.4%	▲ Add	2
354	WBS Webster Financial…	0.1%	$77.70M	1.12M	+582.8%	▲ Add	2
355	CIEN Ciena Corporation	0.1%	$77.67M	200.06K	-20.5%	▼ Trim	2
356	CMI Cummins Inc.	0.0%	$76.90M	142.93K	+15.0%	▲ Add	2
357	RH Rh	0.0%	$76.59M	721.66K	+16.9%	▲ Add	2
358	ITW Illinois Tool Works Inc.	0.0%	$76.37M	293.41K	+5.1%	▲ Add	2
359	EBAY eBay Inc.	0.0%	$76.27M	837.99K	+13.8%	▲ Add	2
360	JBL Jabil Inc.	0.0%	$76.02M	286.17K	+4.7%	▲ Add	2
361	USB U.S. Bancorp	0.0%	$75.83M	1.46M	-6.3%	▼ Trim	2
362	TQQQ ProShares UltraPro QQQ	0.0%	$75.42M	1.81M	+12.9%	▲ Add	2
363	STZ Constellation Brands, Inc.	0.0%	$75.39M	502.63K	+71.8%	▲ Add	2
364	MRNA Moderna, Inc.	0.0%	$75.19M	1.48M	-23.6%	▼ Trim	2
365	VMC Vulcan Materials Company	0.0%	$75.10M	275.80K	+62.8%	▲ Add	2
366	ASX ASE Technology Holding Co.…	0.0%	$75.00M	3.46M	+9.4%	▲ Add	2
367	HLT Hilton Worldwide Holdings…	0.0%	$74.71M	245.71K	+8.1%	▲ Add	2
368	ZS Zscaler, Inc.	0.0%	$74.68M	532.31K	+10.0%	▲ Add	2
369	TDY Teledyne Technologies…	0.0%	$74.58M	123.26K	+1.3%	▲ Add	2
370	PAYX Paychex, Inc.	0.0%	$73.87M	801.84K	+105.8%	▲ Add	2
371	SRE Sempra	0.0%	$73.69M	758.35K	-14.3%	▼ Trim	2
372	MMSI Merit Medical Systems, Inc.	0.0%	$73.25M	1.06M	+0.3%	▲ Add	2
373	OTIS Otis Worldwide Corporation	0.0%	$73.16M	949.09K	-8.8%	▼ Trim	2
374	KMI Kinder Morgan, Inc.	0.0%	$73.11M	2.18M	+1.4%	▲ Add	2
375	CLF Cleveland-Cliffs Inc.	0.0%	$73.09M	8.65M	+11.4%	▲ Add	2
376	URI United Rentals, Inc.	0.0%	$72.91M	100.07K	+3.5%	▲ Add	2
377	OMC Omnicom Group Inc.	0.0%	$72.45M	961.99K	+103.3%	▲ Add	2
378	TFC Truist Financial Corporation	0.0%	$72.38M	1.57M	+4.8%	▲ Add	2
379	SNA Snap-on Incorporated	0.0%	$72.38M	199.26K	+11.8%	▲ Add	2
380	RY Royal Bank of Canada	0.0%	$72.22M	448.19K	-28.9%	▼ Trim	2
381	CAH Cardinal Health, Inc.	0.0%	$71.92M	340.33K	-14.0%	▼ Trim	2
382	MMM 3M Company	0.0%	$71.38M	491.50K	-11.8%	▼ Trim	2
383	AFL Aflac Incorporated	0.0%	$71.31M	650.03K	+25.0%	▲ Add	2
384	EL The Estée Lauder Companies…	0.0%	$71.07M	990.21K	+90.0%	▲ Add	2
385	FNGU BANK MONTREAL MEDIUM	0.0%	$70.31M	4.50M	-42.3%	▼ Trim	2
386	APO Apollo Global Management…	0.0%	$70.29M	630.90K	+40.3%	▲ Add	2
387	ELV Elevance Health Inc.	0.0%	$69.92M	238.85K	+10.2%	▲ Add	2
388	MCO Moody's Corporation	0.0%	$69.92M	160.27K	+22.5%	▲ Add	2
389	PSX Phillips 66	0.0%	$69.80M	383.13K	-18.5%	▼ Trim	2
390	AEM Agnico Eagle Mines Limited	0.0%	$69.70M	344.49K	+10.6%	▲ Add	2
391	BKLN Invesco Senior Loan ETF	0.0%	$69.70M	3.42M	+1653.0%	▲ Add	2
392	KEYS Keysight Technologies, Inc.	0.0%	$69.35M	245.60K	-3.7%	▼ Trim	2
393	ESS Essex Property Trust, Inc.	0.0%	$69.22M	286.03K	+15.4%	▲ Add	2
394	B Barrick Mining Corporation	0.0%	$68.96M	1.69M	-17.2%	▼ Trim	2
395	SHY iShares 1-3 Year Treasury…	0.0%	$68.92M	834.63K	-39.1%	▼ Trim	2
396	FAST Fastenal Company	0.0%	$68.46M	1.48M	-7.6%	▼ Trim	2
397	XEL Xcel Energy Inc.	0.0%	$68.03M	856.34K	-38.8%	▼ Trim	2
398	IDXX IDEXX Laboratories, Inc.	0.0%	$67.59M	120.28K	+2.8%	▲ Add	2
399	ROK Rockwell Automation, Inc.	0.0%	$67.53M	188.16K	+14.6%	▲ Add	2
400	KDP Keurig Dr Pepper Inc.	0.0%	$67.15M	2.55M	+22.4%	▲ Add	2
401	ECL Ecolab Inc.	0.0%	$66.95M	251.67K	-2.4%	▼ Trim	2
402	AIG American International…	0.0%	$66.57M	884.67K	-0.8%	▼ Trim	2
403	CMG Chipotle Mexican Grill, Inc.	0.0%	$66.31M	2.07M	-7.1%	▼ Trim	2
404	FSLR First Solar, Inc.	0.0%	$65.73M	333.21K	+45.4%	▲ Add	2
405	WSM Williams-Sonoma, Inc.	0.0%	$65.53M	359.40K	+87.1%	▲ Add	2
406	D Dominion Energy, Inc.	0.0%	$65.17M	1.05M	-61.4%	▼ Trim	2
407	RKLB Rocket Lab USA, Inc.	0.0%	$64.13M	998.64K	+63.1%	▲ Add	2
408	TSCO Tractor Supply Company	0.0%	$63.91M	1.41M	+4.1%	▲ Add	2
409	AJG Arthur J. Gallagher & Co.	0.0%	$63.91M	295.09K	+12.7%	▲ Add	2
410	SMCI Super Micro Computer, Inc.	0.0%	$63.80M	2.80M	+25.7%	▲ Add	2
411	BP BP p.l.c.	0.0%	$63.54M	1.35M	+966.7%	▲ Add	2
412	FI Fiserv, Inc.	0.0%	$63.38M	1.14M	+9.1%	▲ Add	2
413	EW Edwards Lifesciences…	0.0%	$63.23M	789.57K	+27.4%	▲ Add	2
414	IQV IQVIA Holdings Inc.	0.0%	$62.87M	368.67K	-31.8%	▼ Trim	2
415	LOGI Logitech International S.A.	0.0%	$62.84M	697.83K	+31.4%	▲ Add	2
416	THC Tenet Healthcare Corporation	0.0%	$62.75M	332.53K	-7.9%	▼ Trim	2
417	EMR Emerson Electric Co.	0.0%	$62.66M	478.22K	+38.7%	▲ Add	2
418	CHTR Charter Communications, Inc.	0.0%	$62.46M	289.32K	+17.9%	▲ Add	2
419	SYF Synchrony Financial	0.0%	$62.13M	913.39K	-19.1%	▼ Trim	2
420	FITB Fifth Third Bancorp	0.0%	$62.03M	1.34M	+139.7%	▲ Add	2
421	FOLD Amicus Therapeutics, Inc.	0.0%	$61.12M	4.23M	+156.4%	▲ Add	2
422	CPNG Coupang, Inc.	0.0%	$61.05M	3.23M	+97.6%	▲ Add	2
423	PCG PG&E Corporation	0.0%	$60.95M	3.47M	-17.9%	▼ Trim	2
424	XLU State Street Utilities…	0.0%	$60.92M	1.33M	-32.8%	▼ Trim	2
425	SHEL Shell plc	0.0%	$60.73M	653.00K	+803.6%	▲ Add	2
426	MTUM iShares MSCI USA Momentum…	0.0%	$60.63M	252.65K	-49.8%	▼ Trim	2
427	HPE Hewlett Packard Enterprise…	0.0%	$60.38M	2.44M	+23.4%	▲ Add	2
428	AES The AES Corporation	0.0%	$59.87M	4.25M	+48.7%	▲ Add	2
429	EXR Extra Space Storage Inc.	0.0%	$59.39M	452.93K	+38.4%	▲ Add	2
430	CBRE CBRE Group, Inc.	0.0%	$58.95M	435.20K	+80.0%	▲ Add	2
431	UAL United Airlines Holdings…	0.0%	$58.86M	639.29K	+33.9%	▲ Add	2
432	CFG Citizens Financial Group…	0.0%	$58.84M	981.10K	+107.5%	▲ Add	2
433	FANG Diamondback Energy, Inc.	0.0%	$58.76M	297.07K	+1.8%	▲ Add	2
434	CTSH Cognizant Technology…	0.0%	$58.66M	956.15K	-7.4%	▼ Trim	2
435	SYY Sysco Corporation	0.0%	$58.37M	818.31K	-17.2%	▼ Trim	2
436	AVB AvalonBay Communities, Inc.	0.0%	$57.98M	354.96K	+15.6%	▲ Add	2
437	IP International Paper Company	0.0%	$57.64M	1.61M	+74.9%	▲ Add	2
438	AXON Axon Enterprise, Inc.	0.0%	$57.55M	135.51K	-8.3%	▼ Trim	2
439	IVV iShares Core S&P 500 ETF	0.0%	$57.46M	87.96K	+3.6%	▲ Add	2
440	ETR Entergy Corporation	0.0%	$57.39M	510.76K	+19.2%	▲ Add	2
441	BMO Bank of Montreal	0.0%	$57.14M	423.21K	-19.9%	▼ Trim	2
442	NVO Novo Nordisk A/S	0.0%	$56.88M	1.55M	+10.1%	▲ Add	2
443	DGX Quest Diagnostics…	0.0%	$56.27M	287.12K	-7.3%	▼ Trim	2
444	AZO AutoZone, Inc.	0.0%	$56.00M	16.58K	-42.7%	▼ Trim	2
445	VICI VICI Properties Inc.	0.0%	$55.86M	2.04M	+10.6%	▲ Add	2
446	ED Consolidated Edison, Inc.	0.0%	$55.73M	492.40K	+10.8%	▲ Add	2
447	VAL Valaris Limited	0.0%	$55.67M	567.79K	+955.0%	▲ Add	2
448	QIAGEN NV (未マッピング)	n/a	$55.46M	1.39M	n/a		n/a
449	BBIO BridgeBio Pharma, Inc.	0.0%	$55.43M	746.48K	+6.6%	▲ Add	2
450	CBOE Cboe Global Markets, Inc.	0.0%	$55.29M	196.72K	+54.9%	▲ Add	2
451	MSCI MSCI Inc.	0.0%	$55.15M	102.31K	+6.6%	▲ Add	2
452	IR Ingersoll Rand Inc.	0.0%	$55.13M	688.04K	+18.2%	▲ Add	2
453	ACHC Acadia Healthcare Company…	0.0%	$55.02M	2.35M	-8.7%	▼ Trim	2
454	LEN Lennar Corporation	0.0%	$54.92M	632.48K	+40.4%	▲ Add	2
455	ADM Archer-Daniels-Midland…	0.0%	$54.76M	753.29K	+3.4%	▲ Add	2
456	XYZ Block, Inc.	0.0%	$54.66M	908.31K	-9.4%	▼ Trim	2
457	TD The Toronto-Dominion Bank	0.0%	$54.63M	586.85K	-28.7%	▼ Trim	2
458	FFIV F5, Inc.	0.0%	$54.63M	188.81K	+138.2%	▲ Add	2
459	AXTI AXT, Inc.	0.0%	$54.28M	952.70K	+10331.4%	▲ Add	2
460	IBKR Interactive Brokers Group…	0.0%	$54.18M	807.83K	-18.6%	▼ Trim	2
461	CELH Celsius Holdings, Inc.	0.0%	$53.91M	1.52M	-22.6%	▼ Trim	2
462	PHM PulteGroup, Inc.	0.0%	$53.85M	457.84K	+18.0%	▲ Add	2
463	VTRS Viatris Inc.	0.0%	$53.59M	3.97M	+96.1%	▲ Add	2
464	WOLF Wolfspeed Inc.	0.0%	$53.38M	3.27M	+44.8%	▲ Add	2
465	TSEM Tower Semiconductor Ltd.	0.0%	$53.29M	312.32K	+160.2%	▲ Add	2
466	NVS Novartis AG	0.0%	$53.28M	348.79K	+388.9%	▲ Add	2
467	IT Gartner, Inc.	0.0%	$53.03M	334.89K	+84.0%	▲ Add	2
468	HTHT H World Group Limited	0.0%	$52.98M	1.05M	-26.0%	▼ Trim	2
469	ACWI iShares MSCI ACWI ETF	0.0%	$52.66M	380.56K	-32.2%	▼ Trim	2
470	AWK American Water Works…	0.0%	$52.46M	385.49K	+28.0%	▲ Add	2
471	DXCM DexCom, Inc.	0.0%	$52.38M	834.09K	-1.4%	▼ Trim	2
472	TROW T. Rowe Price Group, Inc.	0.0%	$51.82M	574.88K	+37.0%	▲ Add	2
473	WPM Wheaton Precious Metals…	0.0%	$51.42M	393.01K	-30.5%	▼ Trim	2
474	ILMN Illumina, Inc.	0.0%	$51.09M	414.48K	+67.7%	▲ Add	2
475	WING Wingstop Inc.	0.0%	$50.75M	327.45K	+667.0%	▲ Add	2
476	VXF Vanguard Extended Market ETF	0.0%	$50.65M	246.11K	-28.0%	▼ Trim	2
477	FE FirstEnergy Corp.	0.0%	$50.56M	998.12K	+37.6%	▲ Add	2
478	ARKG ARK Genomic Revolution ETF	0.0%	$50.17M	1.90M	-32.9%	▼ Trim	2
479	EQR Equity Residential	0.0%	$49.79M	841.78K	+46.8%	▲ Add	2
480	TRGP Targa Resources Corp.	0.0%	$49.79M	198.58K	+9.3%	▲ Add	2
481	LI Li Auto Inc.	0.0%	$49.71M	2.79M	+111.6%	▲ Add	2
482	IJR iShares Core S&P Small-Cap…	0.0%	$49.69M	399.70K	-0.8%	▼ Trim	2
483	STM STMicroelectronics N.V.	0.0%	$49.56M	1.43M	+44.8%	▲ Add	2
484	OKE ONEOK, Inc.	0.0%	$49.21M	544.47K	-6.6%	▼ Trim	2
485	CPAY Corpay, Inc.	0.0%	$49.21M	169.11K	+209.8%	▲ Add	2
486	MDB MongoDB, Inc.	0.0%	$49.09M	200.54K	-59.0%	▼ Trim	2
487	NWE Northwestern Energy Group…	0.0%	$48.71M	738.64K	+53.0%	▲ Add	2
488	WTW Willis Towers Watson Public…	0.0%	$48.44M	166.64K	+41.7%	▲ Add	2
489	BRO Brown & Brown, Inc.	0.0%	$48.29M	740.53K	+79.3%	▲ Add	2
490	CCEP Coca-Cola Europacific…	0.0%	$48.25M	532.17K	+0.1%	▲ Add	2
491	IYZ ISHARES TR	0.0%	$47.83M	1.22M	-42.8%	▼ Trim	2
492	NUE Nucor Corporation	0.0%	$47.45M	280.58K	-8.8%	▼ Trim	2
493	YMM Full Truck Alliance Co. Ltd.	0.0%	$47.34M	5.70M	+328.5%	▲ Add	2
494	PRU Prudential Financial, Inc.	0.0%	$47.21M	483.31K	+15.0%	▲ Add	2
495	ARE Alexandria Real Estate…	0.0%	$47.12M	1.02M	+127.5%	▲ Add	2
496	CCI Crown Castle Inc.	0.0%	$47.06M	578.75K	+3.9%	▲ Add	2
497	WRB W. R. Berkley Corporation	0.0%	$46.87M	707.11K	+31.8%	▲ Add	2
498	LBRDA Liberty Broadband…	0.0%	$46.75M	930.08K	+10.9%	▲ Add	2
499	CTRA Coterra Energy Inc.	0.0%	$46.70M	1.33M	-7.6%	▼ Trim	2
500	FICO Fair Isaac Corporation	0.0%	$46.56M	43.61K	+55.1%	▲ Add	2

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
SUNB Sunbelt Rentals…	635.44K	n/a	新規	$41.36M	0.0%
AERO	1.82M	n/a	新規	$25.54M	0.0%
PNFP Pinnacle Financial…	136.47K	n/a	新規	$11.76M	0.0%
JAAA Janus Henderson AAA CLO…	200.00K	n/a	新規	$10.07M	0.0%
VSNT Versant Media Group…	188.59K	n/a	新規	$6.98M	0.0%
IBIT iShares Bitcoin Trust…	171.62K	n/a	新規	$6.59M	0.0%
MDA MDA Space Ltd	233.18K	n/a	新規	$5.89M	0.0%
IDV iShares International…	128.64K	n/a	新規	$5.48M	0.0%
PRAB	200.00K	n/a	新規	$5.01M	0.0%
TEMD	200.00K	n/a	新規	$4.93M	0.0%
IVOO Vanguard S&P Mid-Cap…	30.42K	n/a	新規	$3.48M	0.0%
KNG FT Cboe Vest S&P 500…	60.89K	n/a	新規	$2.97M	0.0%
SHMD	353.60K	n/a	新規	$1.87M	0.0%
RCLR	35.00K	n/a	新規	$1.72M	0.0%
INDV Indivior…	54.48K	n/a	新規	$1.66M	0.0%
QQHG	25.00K	n/a	新規	$1.46M	0.0%
BAI iShares A.I. Innovation…	41.03K	n/a	新規	$1.35M	0.0%
THRO iShares U.S. Thematic…	27.53K	n/a	新規	$997,214	0.0%
VSECU	19.48K	n/a	新規	$979,593	0.0%
ISOU	89.90K	n/a	新規	$949,494	0.0%
ALM Almonty Industries Inc.	63.92K	n/a	新規	$927,018	0.0%
MRVU	25.00K	n/a	新規	$840,665	0.0%
FPS Forgent Power…	27.41K	n/a	新規	$802,144	0.0%
MANE Veradermics…	10.69K	n/a	新規	$675,137	0.0%
BLCR iShares Large Cap Core…	16.12K	n/a	新規	$662,051	0.0%
PYPU	25.00K	n/a	新規	$649,735	0.0%
ADBU	25.00K	n/a	新規	$643,848	0.0%
TXNU	25.00K	n/a	新規	$618,833	0.0%
UNHU	25.00K	n/a	新規	$613,000	0.0%
STUB StubHub Holdings, Inc.	88.42K	n/a	新規	$551,728	0.0%
ASMU	25.00K	n/a	新規	$522,250	0.0%
IDEF iShares Defense…	15.54K	n/a	新規	$508,436	0.0%
DFTX Definium Therapeutics…	26.49K	n/a	新規	$500,585	0.0%
ZEPP	40.00K	n/a	新規	$478,000	0.0%
BINC iShares Flexible Income…	8.56K	n/a	新規	$444,696	0.0%
FLCB Franklin U.S. Core Bond…	20.39K	n/a	新規	$438,224	0.0%
IONR	100.00K	n/a	新規	$425,500	0.0%
BABU	25.00K	n/a	新規	$339,878	0.0%
SOFA	25.00K	n/a	新規	$334,435	0.0%
SPH	16.25K	n/a	新規	$319,923	0.0%
BETA BETA Technologies, Inc.	21.70K	n/a	新規	$319,005	0.0%
CGSD Capital Group Short…	11.90K	n/a	新規	$306,899	0.0%
CORO iShares International…	9.47K	n/a	新規	$304,457	0.0%
KDK Kodiak AI, Inc. Common…	40.11K	n/a	新規	$278,377	0.0%
CHA	29.29K	n/a	新規	$272,671	0.0%
BTE Baytex Energy Corp.	58.11K	n/a	新規	$258,989	0.0%
EONR	309.17K	n/a	新規	$256,608	0.0%
PPLT abrdn Physical Platinum…	1.43K	n/a	新規	$254,869	0.0%
INTT	18.38K	n/a	新規	$250,901	0.0%
INTR Inter & Co, Inc.	30.00K	n/a	新規	$238,800	0.0%
AMTX	74.84K	n/a	新規	$238,746	0.0%
BBH	1.25K	n/a	新規	$234,278	0.0%
AVEM Avantis Emerging…	2.85K	n/a	新規	$229,250	0.0%
CBC Central Bancompany	9.24K	n/a	新規	$221,322	0.0%
BMOP BNY Mellon Municipal…	8.91K	n/a	新規	$219,379	0.0%
DWM	3.00K	n/a	新規	$209,742	0.0%
BKMI BNY Mellon Municipal…	7.72K	n/a	新規	$201,392	0.0%
ZNTL	77.25K	n/a	新規	$180,777	0.0%
CGMU Capital Group Municipal…	6.64K	n/a	新規	$180,222	0.0%
ATAI Atai Beckley Inc.	49.05K	n/a	新規	$173,644	0.0%
SHLD Global X - Defense Tech…	2.43K	n/a	新規	$172,354	0.0%
BIBL	3.29K	n/a	新規	$155,359	0.0%
KORU	504	n/a	新規	$143,196	0.0%
HYTR	6.50K	n/a	新規	$138,406	0.0%
PLTU	2.97K	n/a	新規	$132,135	0.0%
JEPQ JPMorgan Nasdaq Equity…	2.13K	n/a	新規	$118,369	0.0%
ABVEF	115.84K	n/a	新規	$116,997	0.0%
ONMD	135.44K	n/a	新規	$115,142	0.0%
CDNL	2.85K	n/a	新規	$113,215	0.0%
LABX	7.28K	n/a	新規	$108,647	0.0%
XXI	16.46K	n/a	新規	$105,357	0.0%
TRIN	7.16K	n/a	新規	$105,353	0.0%
BGSI Boyd Group Services Inc.	801	n/a	新規	$101,931	0.0%
FIBR	1.14K	n/a	新規	$101,816	0.0%
FLQL Franklin U.S. Large Cap…	1.46K	n/a	新規	$98,754	0.0%
MGNX	33.51K	n/a	新規	$96,853	0.0%
PTIR	5.53K	n/a	新規	$90,493	0.0%
TLTW	3.98K	n/a	新規	$90,141	0.0%
BATL	22.98K	n/a	新規	$89,618	0.0%
OXSQ	50.23K	n/a	新規	$88,914	0.0%
CAPL	4.21K	n/a	新規	$87,505	0.0%
LGCY	6.89K	n/a	新規	$86,250	0.0%
SATA Strive Inc. Perp. Pfd.…	7.91K	n/a	新規	$79,238	0.0%
DTIL	12.97K	n/a	新規	$71,346	0.0%
BKMS	2.77K	n/a	新規	$70,702	0.0%
HOFT	5.35K	n/a	新規	$68,934	0.0%
QUIK	7.32K	n/a	新規	$68,624	0.0%
ANTX	19.09K	n/a	新規	$65,281	0.0%
AIFF	28.66K	n/a	新規	$62,485	0.0%
SPRB	939	n/a	新規	$61,364	0.0%
MSFU	2.62K	n/a	新規	$60,378	0.0%
BBRE JPMorgan BetaBuilders…	612	n/a	新規	$58,562	0.0%
QBTX	7.31K	n/a	新規	$57,911	0.0%
RAY	16.39K	n/a	新規	$56,532	0.0%
ERX	548	n/a	新規	$56,449	0.0%
VTWO Vanguard Russell 2000…	557	n/a	新規	$55,795	0.0%
PURR Hyperliquid Strategies…	10.80K	n/a	新規	$54,992	0.0%
SRLN State Street Blackstone…	1.33K	n/a	新規	$53,386	0.0%
REI	34.69K	n/a	新規	$53,082	0.0%
TLYS	13.09K	n/a	新規	$53,019	0.0%
DRD	1.77K	n/a	新規	$52,073	0.0%
AAPU	1.83K	n/a	新規	$51,350	0.0%
UAVS	56.71K	n/a	新規	$51,262	0.0%
FBCG Fidelity Blue Chip…	1.02K	n/a	新規	$50,972	0.0%
TPET	71.42K	n/a	新規	$49,279	0.0%
SPXX	2.90K	n/a	新規	$46,539	0.0%
MUU	383	n/a	新規	$46,106	0.0%
BAK	12.19K	n/a	新規	$44,601	0.0%
ANNA	5.37K	n/a	新規	$44,517	0.0%
USPX Franklin U.S. Equity…	732	n/a	新規	$41,629	0.0%
BFRG	24.70K	n/a	新規	$41,499	0.0%
LNAI	100.09K	n/a	新規	$40,789	0.0%
SPXS	993	n/a	新規	$40,207	0.0%
DFE	550	n/a	新規	$39,453	0.0%
CHCI	2.00K	n/a	新規	$37,975	0.0%
ESP	670	n/a	新規	$37,131	0.0%
GPRK	3.87K	n/a	新規	$36,794	0.0%
XZO	2.50K	n/a	新規	$36,601	0.0%
HPAI	23.78K	n/a	新規	$35,672	0.0%
SMCX	4.15K	n/a	新規	$35,441	0.0%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	49.84M	36.88M	+35.1%	$8.69B	5.5%
MSFT Microsoft Corporation	16.67M	11.85M	+40.7%	$6.17B	3.9%
AAPL Apple Inc.	22.27M	15.99M	+39.3%	$5.65B	3.6%
AMZN Amazon.com, Inc.	15.08M	11.71M	+28.8%	$3.14B	2.0%
AVGO Broadcom Inc.	9.46M	8.92M	+6.0%	$2.93B	1.9%
GOOGL Alphabet Inc.	10.25M	9.33M	+9.9%	$2.95B	1.9%
META Meta Platforms, Inc.	3.79M	3.45M	+9.8%	$2.17B	1.4%
IWM iShares Russell 2000 ETF	8.47M	3.18M	+166.2%	$2.10B	1.3%
BAC Bank of America…	39.99M	24.11M	+65.9%	$1.95B	1.2%
GOOG Alphabet Inc.	6.53M	3.80M	+72.2%	$1.87B	1.2%
MU Micron Technology, Inc.	4.76M	4.50M	+5.8%	$1.61B	1.0%
QQQ Invesco QQQ Trust…	2.70M	1.60M	+68.3%	$1.56B	1.0%
AMD Advanced Micro Devices…	6.11M	4.91M	+24.3%	$1.24B	0.8%
JPM JPMorgan Chase & Co.	3.76M	2.99M	+25.8%	$1.11B	0.7%
LLY Eli Lilly and Company	1.09M	659.63K	+65.5%	$1.00B	0.6%
GEV GE Vernova Inc.	1.11M	926.89K	+19.8%	$969.35M	0.6%
V Visa Inc.	3.18M	2.48M	+28.4%	$962.38M	0.6%
TSM Taiwan Semiconductor…	2.80M	2.20M	+27.4%	$945.08M	0.6%
NFLX Netflix, Inc.	9.42M	8.14M	+15.7%	$905.66M	0.6%
AMAT Applied Materials, Inc.	2.48M	2.15M	+15.3%	$848.77M	0.5%
CAT Caterpillar Inc.	1.19M	509.92K	+134.0%	$845.37M	0.5%
IGV iShares Expanded…	10.40M	1.32M	+690.2%	$832.14M	0.5%
QCOM QUALCOMM Incorporated	6.34M	4.00M	+58.6%	$816.32M	0.5%
CSCO Cisco Systems, Inc.	10.43M	7.68M	+35.8%	$809.39M	0.5%
WMT Walmart Inc.	6.36M	4.95M	+28.4%	$790.36M	0.5%
LRCX Lam Research Corporation	3.61M	3.06M	+18.1%	$770.98M	0.5%
BRK-B Berkshire Hathaway Inc.	1.61M	1.10M	+46.5%	$769.14M	0.5%
ORCL Oracle Corporation	5.15M	3.48M	+47.7%	$756.98M	0.5%
PLTR Palantir Technologies…	4.93M	3.40M	+45.2%	$721.18M	0.5%
AZN AstraZeneca PLC	3.71M	6.15M	+20.4% ✂	$717.81M	0.5%
GLD SPDR Gold Shares	1.66M	1.31M	+26.7%	$716.31M	0.5%
JNJ Johnson & Johnson	2.83M	2.20M	+28.6%	$692.38M	0.4%
XONA.DE Exxon Mobil Corporation	3.82M	3.23M	+18.2%	$647.84M	0.4%
TTE TotalEnergies SE	6.94M	6.86M	+1.0%	$646.56M	0.4%
XLI State Street Industrial…	3.94M	3.74M	+5.5%	$637.96M	0.4%
DB Deutsche Bank AG	21.30M	5.96M	+257.4%	$630.29M	0.4%
TXN Texas Instruments…	3.16M	2.79M	+13.2%	$613.18M	0.4%
COST Costco Wholesale…	605.07K	546.40K	+10.7%	$602.91M	0.4%
XLE State Street Energy…	9.37M	5.40M	+73.7%	$574.21M	0.4%
KLAC KLA Corporation	388.26K	378.29K	+2.6%	$571.67M	0.4%
KRE State Street SPDR S&P…	8.71M	2.72M	+220.0%	$567.40M	0.4%
ADI Analog Devices, Inc.	1.68M	1.39M	+20.9%	$533.15M	0.3%
INTU Intuit Inc.	826.72K	766.57K	+7.8%	$357.46M	0.2%
MRVL Marvell Technology, Inc.	4.99M	3.76M	+32.7%	$493.99M	0.3%
IDEV iShares Core MSCI…	5.56M	4.51M	+23.3%	$464.88M	0.3%
ASML ASML Holding N.V.	346.19K	298.33K	+16.0%	$457.26M	0.3%
VUG Vanguard Morningstar…	963.70K	934.72K	+3.1%	$420.94M	0.3%
ABBV AbbVie Inc.	2.09M	1.65M	+26.5%	$454.53M	0.3%
CRM Salesforce, Inc.	2.40M	1.59M	+51.0%	$448.66M	0.3%
PFE Pfizer Inc.	15.49M	14.27M	+8.6%	$435.05M	0.3%
BABA Alibaba Group Holding…	3.47M	2.84M	+21.9%	$434.89M	0.3%
VONG Vanguard Russell 1000…	3.59M	3.49M	+2.9%	$394.11M	0.3%
HD The Home Depot, Inc.	1.29M	1.05M	+23.4%	$424.59M	0.3%
UNH UnitedHealth Group…	1.52M	1.19M	+27.3%	$410.77M	0.3%
NXPI NXP Semiconductors N.V.	2.05M	1.52M	+35.4%	$404.41M	0.3%
HYG iShares iBoxx $ High…	5.07M	2.98M	+69.9%	$403.02M	0.3%
NEE NextEra Energy, Inc.	4.46M	3.92M	+13.7%	$387.24M	0.2%
NTAP NetApp, Inc.	3.78M	2.95M	+27.8%	$386.67M	0.2%
MA Mastercard Incorporated	768.93K	645.85K	+19.1%	$384.20M	0.2%
FER.MC Ferrovial SE	5.98M	4.12M	+45.3%	$381.91M	0.2%
RTX RTX Corporation	1.97M	1.64M	+20.7%	$380.73M	0.2%
KO The Coca-Cola Company	5.00M	4.65M	+7.5%	$380.16M	0.2%
PG The Procter & Gamble…	2.62M	2.42M	+8.2%	$378.78M	0.2%
IREN IREN Limited	10.90M	9.88M	+10.4%	$373.77M	0.2%
MPWR Monolithic Power…	340.83K	245.48K	+38.8%	$372.65M	0.2%
HAL Halliburton Company	9.41M	1.18M	+701.0%	$367.07M	0.2%
PANW Palo Alto Networks, Inc.	2.25M	1.80M	+24.9%	$360.44M	0.2%
TJX The TJX Companies, Inc.	2.23M	1.56M	+43.2%	$356.81M	0.2%
WFC Wells Fargo & Company	4.35M	2.92M	+49.3%	$346.50M	0.2%
TER Teradyne, Inc.	1.14M	861.31K	+32.9%	$339.40M	0.2%
WDAY Workday, Inc.	2.60M	595.38K	+336.9%	$337.92M	0.2%
MRK Merck & Co., Inc.	2.78M	2.64M	+5.4%	$334.30M	0.2%
RCL Royal Caribbean Cruises…	1.21M	1.05M	+15.6%	$333.96M	0.2%
AXP American Express Company	1.09M	715.93K	+52.5%	$330.15M	0.2%
EEM iShares MSCI Emerging…	5.79M	5.77M	+0.4%	$328.67M	0.2%
GILD Gilead Sciences, Inc.	2.30M	1.78M	+29.5%	$320.59M	0.2%
STLA Stellantis N.V.	44.18M	23.41M	+88.7%	$313.22M	0.2%
TMUS T-Mobile US, Inc.	1.49M	1.29M	+15.4%	$313.06M	0.2%
MCD McDonald's Corporation	1.00M	709.63K	+41.3%	$311.71M	0.2%
LIN Linde plc	628.21K	625.43K	+0.4%	$311.44M	0.2%
TMO Thermo Fisher…	572.18K	536.79K	+6.6%	$281.24M	0.2%
MS Morgan Stanley	1.87M	1.50M	+24.5%	$308.22M	0.2%
VRTX Vertex Pharmaceuticals…	682.81K	539.93K	+26.5%	$304.90M	0.2%
FXI iShares China Large-Cap…	8.28M	1.97M	+321.0%	$297.38M	0.2%
NOW ServiceNow, Inc.	2.29M	1.94M	+18.0%	$239.32M	0.2%
CRWD CrowdStrike Holdings…	658.47K	622.69K	+5.8%	$257.07M	0.2%
AMGN Amgen Inc.	828.10K	783.70K	+5.7%	$291.37M	0.2%
ISRG Intuitive Surgical, Inc.	630.76K	445.55K	+41.6%	$290.77M	0.2%
ON ON Semiconductor…	4.66M	4.62M	+0.9%	$288.61M	0.2%
ADBE Adobe Inc.	925.06K	790.56K	+17.0%	$224.86M	0.1%
FDN First Trust Dow Jones…	1.16M	9.01K	+12756.9%	$271.07M	0.2%
WELL Welltower Inc.	1.37M	1.09M	+25.1%	$270.14M	0.2%
FUTU Futu Holdings Limited	1.92M	167.06K	+1047.3%	$262.13M	0.2%
FCX Freeport-McMoRan Inc.	4.39M	3.91M	+12.3%	$258.28M	0.2%
MCHP Microchip Technology…	4.01M	3.45M	+16.0%	$257.98M	0.2%
SO The Southern Company	2.61M	1.94M	+34.9%	$252.29M	0.2%
PM Philip Morris…	1.49M	1.43M	+4.3%	$246.52M	0.2%
PLD Prologis, Inc.	1.80M	1.55M	+16.1%	$238.10M	0.2%
ABT Abbott Laboratories	2.17M	1.89M	+14.4%	$222.30M	0.1%
FTNT Fortinet, Inc.	2.89M	2.54M	+13.8%	$235.93M	0.2%
DIS The Walt Disney Company	2.40M	1.90M	+26.4%	$231.02M	0.1%
NKE NIKE, Inc.	4.13M	3.49M	+18.3%	$218.05M	0.1%
EFA iShares MSCI EAFE ETF	2.19M	167.39K	+1205.7%	$212.29M	0.1%
EQIX Equinix, Inc.	212.16K	172.55K	+23.0%	$207.97M	0.1%
PEN Penumbra, Inc.	620.94K	47.65K	+1203.1%	$203.90M	0.1%
DIA State Street SPDR Dow…	433.14K	378.79K	+14.3%	$200.63M	0.1%
SPGI S&P Global Inc.	460.13K	341.81K	+34.6%	$195.71M	0.1%
PNC The PNC Financial…	926.61K	894.33K	+3.6%	$192.82M	0.1%
PYPL PayPal Holdings, Inc.	4.23M	1.59M	+165.9%	$191.12M	0.1%
NSC Norfolk Southern…	655.32K	457.65K	+43.2%	$188.08M	0.1%
SOXX iShares Semiconductor…	566.89K	343.27K	+65.2%	$186.32M	0.1%
HBAN Huntington Bancshares…	10.97M	10.71M	+2.4%	$171.60M	0.1%
HOOD Robinhood Markets, Inc.	1.74M	1.64M	+6.0%	$120.62M	0.1%
UNP Union Pacific…	754.08K	641.16K	+17.6%	$182.96M	0.1%
COP ConocoPhillips	1.38M	1.20M	+15.6%	$182.82M	0.1%
ANET Arista Networks, Inc.	1.48M	1.31M	+12.5%	$181.28M	0.1%
SCHW The Charles Schwab…	1.92M	1.57M	+22.9%	$180.83M	0.1%
CB Chubb Limited	545.91K	434.22K	+25.7%	$177.93M	0.1%
BHP BHP Group Limited	2.43M	2.25M	+8.1%	$177.01M	0.1%
PDD PDD Holdings Inc.	1.66M	1.54M	+7.7%	$169.88M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
SPY State Street SPDR S&P…	1.63M	8.50M	-80.8%	$1.06B	0.7%
TSLA Tesla, Inc.	5.16M	6.50M	-20.6%	$1.92B	1.2%
TLT iShares 20+ Year…	14.83M	24.69M	-39.9%	$1.29B	0.8%
VOO Vanguard S&P 500 ETF	3.11M	3.16M	-1.4%	$1.86B	1.2%
XLP State Street Consumer…	5.05M	22.68M	-77.8%	$413.73M	0.3%
XBI State Street SPDR S&P…	10.66M	12.53M	-14.9%	$1.36B	0.9%
GE GE Aerospace	1.53M	3.07M	-50.1%	$434.88M	0.3%
IBB iShares Biotechnology…	5.12M	5.24M	-2.3%	$864.97M	0.6%
GS The Goldman Sachs…	658.21K	859.93K	-23.5%	$556.84M	0.4%
INTC Intel Corp.	15.23M	19.27M	-21.0%	$672.07M	0.4%
IBM International Business…	1.87M	2.17M	-14.2%	$452.20M	0.3%
IAU iShares Gold Trust	7.12M	7.20M	-1.1%	$627.67M	0.4%
SMH VanEck Semiconductor ETF	934.36K	1.44M	-35.1%	$358.23M	0.2%
VTV Vanguard Morningstar…	2.33M	2.65M	-12.2%	$456.97M	0.3%
RDDT Reddit, Inc.	1.24M	1.82M	-32.1%	$166.48M	0.1%
NEM Newmont Corporation	2.25M	4.14M	-45.7%	$243.24M	0.2%
CVX Chevron Corporation	1.97M	2.03M	-2.8%	$407.87M	0.3%
IEMG iShares Core MSCI…	5.19M	5.77M	-10.0%	$362.33M	0.2%
AEP American Electric Power…	2.96M	3.10M	-4.7%	$387.81M	0.2%
XLF State Street Financial…	6.58M	6.92M	-5.0%	$324.75M	0.2%
AGG iShares Core U.S.…	3.70M	3.78M	-2.3%	$367.07M	0.2%
APP AppLovin Corporation	416.48K	545.66K	-23.7%	$165.76M	0.1%
VO Vanguard Morningstar…	28.15K	1.26M	-97.8%	$8.08M	0.0%
RSP Invesco S&P 500 Equal…	1.31M	1.87M	-29.9%	$251.79M	0.2%
XOP State Street SPDR S&P…	1.94M	2.13M	-8.7%	$353.23M	0.2%
BKNG Booking Holdings Inc.	62.88K	63.77K	-1.4%	$264.74M	0.2%
BA The Boeing Company	1.45M	1.59M	-9.0%	$288.58M	0.2%
UBER Uber Technologies, Inc.	3.33M	3.77M	-11.7%	$239.50M	0.2%
SE Sea Limited	1.92M	2.28M	-16.1%	$158.80M	0.1%
LITE Lumentum Holdings Inc.	392.16K	765.20K	-48.8%	$275.59M	0.2%
UBS UBS Group AG	5.96M	6.02M	-1.0%	$227.89M	0.1%
PEP PepsiCo, Inc.	1.80M	1.87M	-4.1%	$279.01M	0.2%
XLV State Street Health…	607.61K	1.79M	-66.0%	$89.08M	0.1%
VZ Verizon Communications…	5.39M	5.85M	-7.9%	$270.60M	0.2%
IWD iShares Russell 1000…	1.10M	1.25M	-12.1%	$234.72M	0.1%
GDX VanEck Gold Miners ETF	2.81M	3.00M	-6.2%	$258.20M	0.2%
GDXJ VanEck Junior Gold…	954.28K	2.27M	-57.9%	$114.55M	0.1%
IWF iShares Russell 1000…	527.53K	541.77K	-2.6%	$224.94M	0.1%
COIN Coinbase Global, Inc.	878.58K	1.10M	-20.0%	$153.41M	0.1%
T AT&T Inc.	7.43M	9.72M	-23.6%	$215.32M	0.1%
WDC Western Digital…	572.49K	1.36M	-57.9%	$154.85M	0.1%
CRWV CoreWeave, Inc. Class A…	2.91M	3.03M	-3.9%	$225.33M	0.1%
MNST Monster Beverage…	1.68M	2.91M	-42.4%	$121.50M	0.1%
APH Amphenol Corporation	1.53M	1.60M	-4.5%	$192.74M	0.1%
SHOP Shopify Inc.	896.44K	1.34M	-32.9%	$106.03M	0.1%
MDB MongoDB, Inc.	200.54K	489.61K	-59.0%	$49.09M	0.0%
XLK State Street Technology…	1.28M	1.39M	-7.6%	$170.72M	0.1%
GTLS Chart Industries, Inc.	922.41K	968.49K	-4.8%	$190.71M	0.1%
CMCSA Comcast Corporation	5.76M	6.64M	-13.2%	$165.35M	0.1%
HWM Howmet Aerospace Inc.	687.65K	963.15K	-28.6%	$158.48M	0.1%
FNGU	4.50M	7.80M	-42.3%	$70.31M	0.0%
LOW Lowe's Companies, Inc.	776.60K	811.36K	-4.3%	$183.49M	0.1%
RIVN Rivian Automotive, Inc.	8.67M	9.86M	-12.1%	$130.55M	0.1%
HON Honeywell International…	852.30K	880.15K	-3.2%	$192.64M	0.1%
ODFL Old Dominion Freight…	984.58K	1.02M	-3.1%	$192.39M	0.1%
SNPS Synopsys, Inc.	335.27K	409.43K	-18.1%	$132.93M	0.1%
REGN Regeneron…	184.69K	245.34K	-24.7%	$142.70M	0.1%
ARKK ARK Innovation ETF	1.48M	2.40M	-38.5%	$99.77M	0.1%
IYR iShares U.S. Real…	1.04M	1.96M	-46.9%	$98.25M	0.1%
PGR The Progressive…	615.79K	802.46K	-23.3%	$122.07M	0.1%
NOC Northrop Grumman…	210.73K	317.39K	-33.6%	$143.77M	0.1%
ICE Intercontinental…	1.00M	1.06M	-6.0%	$157.30M	0.1%
C Citigroup Inc.	925.79K	1.47M	-37.0%	$104.99M	0.1%
SNDK Sandisk Corporation	262.49K	602.08K	-56.4%	$166.77M	0.1%
NET Cloudflare, Inc.	805.19K	807.40K	-0.3%	$166.14M	0.1%
DHR Danaher Corporation	678.83K	714.01K	-4.9%	$128.71M	0.1%
D Dominion Energy, Inc.	1.05M	2.73M	-61.4%	$65.17M	0.0%
SBUX Starbucks Corporation	1.33M	1.84M	-27.4%	$119.44M	0.1%
TGT Target Corporation	1.26M	1.41M	-10.5%	$152.72M	0.1%
SYK Stryker Corporation	385.34K	430.25K	-10.4%	$126.62M	0.1%
WBD Warner Bros. Discovery…	4.07M	5.09M	-20.1%	$111.65M	0.1%
DLTR Dollar Tree, Inc.	927.52K	1.19M	-22.0%	$101.57M	0.1%
ADP Automatic Data…	477.17K	556.44K	-14.2%	$96.95M	0.1%
VRT Vertiv Holdings Co	569.17K	611.71K	-7.0%	$142.62M	0.1%
VIGI Vanguard International…	96.51K	1.54M	-93.7%	$8.54M	0.0%
MELI MercadoLibre, Inc.	68.58K	69.26K	-1.0%	$118.58M	0.1%
CI Cigna Corporation	386.54K	503.83K	-23.3%	$103.11M	0.1%
PPH VanEck Pharmaceutical…	219.62K	1.33M	-83.5%	$22.81M	0.0%
KKR KKR & Co. Inc.	924.29K	1.07M	-14.0%	$85.50M	0.1%
VTI Vanguard Morningstar…	373.79K	400.53K	-6.7%	$119.92M	0.1%
CME CME Group Inc.	450.76K	471.70K	-4.4%	$133.13M	0.1%
STX Seagate Technology…	336.56K	364.61K	-7.7%	$131.85M	0.1%
MTUM iShares MSCI USA…	252.65K	502.95K	-49.8%	$60.63M	0.0%
DAL Delta Air Lines, Inc.	1.43M	1.81M	-21.2%	$94.79M	0.1%
SLB Slb N.V.	2.43M	2.59M	-6.1%	$125.02M	0.1%
XHB State Street SPDR S&P…	886.05K	1.20M	-25.9%	$87.47M	0.1%
DUK Duke Energy Corporation	933.76K	955.96K	-2.3%	$122.27M	0.1%
IQV IQVIA Holdings Inc.	368.67K	540.84K	-31.8%	$62.87M	0.0%
JCI Johnson Controls…	730.49K	977.45K	-25.3%	$95.66M	0.1%
COHR Coherent, Inc.	481.82K	614.92K	-21.6%	$114.77M	0.1%
SHY iShares 1-3 Year…	834.63K	1.37M	-39.1%	$68.92M	0.0%
DE Deere & Company	197.63K	221.76K	-10.9%	$111.33M	0.1%
HCA HCA Healthcare, Inc.	233.48K	235.82K	-1.0%	$110.49M	0.1%
MSI Motorola Solutions, Inc.	248.45K	255.22K	-2.6%	$107.82M	0.1%
RY Royal Bank of Canada	448.19K	630.47K	-28.9%	$72.22M	0.0%
VWO Vanguard FTSE Emerging…	1.81M	2.00M	-9.1%	$98.03M	0.1%
BNS The Bank of Nova Scotia	1.22M	1.43M	-14.7%	$84.02M	0.1%
F Ford Motor Company	7.70M	7.90M	-2.5%	$88.89M	0.1%
XEL Xcel Energy Inc.	856.34K	1.40M	-38.8%	$68.03M	0.0%
CAVA CAVA Group, Inc.	1.25M	1.46M	-14.4%	$101.35M	0.1%
CSGP CoStar Group, Inc.	953.62K	1.50M	-36.5%	$38.47M	0.0%
BIIB Biogen Inc.	500.51K	573.84K	-12.8%	$91.76M	0.1%
VONV Vanguard Russell 1000…	1.04M	1.08M	-2.9%	$97.94M	0.1%
KR The Kroger Co.	1.22M	1.59M	-23.3%	$88.17M	0.1%
DELL Dell Technologies Inc.	598.02K	632.00K	-5.4%	$98.15M	0.1%
AZO AutoZone, Inc.	16.58K	28.92K	-42.7%	$56.00M	0.0%
WMB The Williams Companies…	1.33M	1.61M	-17.7%	$96.68M	0.1%
WM Waste Management, Inc.	354.90K	441.32K	-19.6%	$81.55M	0.1%
VLO Valero Energy…	386.22K	525.96K	-26.6%	$95.43M	0.1%
ROST Ross Stores, Inc.	437.73K	446.04K	-1.9%	$94.82M	0.1%
SYF Synchrony Financial	913.39K	1.13M	-19.1%	$62.13M	0.0%
OTIS Otis Worldwide…	949.09K	1.04M	-8.8%	$73.16M	0.0%
CELH Celsius Holdings, Inc.	1.52M	1.96M	-22.6%	$53.91M	0.0%
MMM 3M Company	491.50K	557.38K	-11.8%	$71.38M	0.0%
B Barrick Mining…	1.69M	2.04M	-17.2%	$68.96M	0.0%
RWR State Street SPDR Dow…	46.13K	895.47K	-94.8%	$4.66M	0.0%
EOG EOG Resources, Inc.	580.03K	817.01K	-29.0%	$83.86M	0.1%
CTSH Cognizant Technology…	956.15K	1.03M	-7.4%	$58.66M	0.0%
XLU State Street Utilities…	1.33M	1.98M	-32.8%	$60.92M	0.0%
AXON Axon Enterprise, Inc.	135.51K	147.79K	-8.3%	$57.55M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
CYBR CyberArk Software Ltd.	n/a	541.12K	退出	$241.37M	0.2%
CDTX Cidara Therapeutics…	n/a	348.42K	退出	$76.96M	0.1%
QGEN Qiagen N.V.	n/a	1.41M	退出	$63.45M	0.0%
CFLT Confluent, Inc.	n/a	1.69M	退出	$51.25M	0.0%
CMA Comerica Incorporated	n/a	472.21K	退出	$41.05M	0.0%
HOUS	n/a	2.62M	退出	$37.13M	0.0%
RNAM Avidity Biosciences Inc	n/a	467.69K	退出	$33.73M	0.0%
SNV Synovus Financial Corp.	n/a	611.52K	退出	$30.61M	0.0%
FYBR Frontier Communications…	n/a	418.16K	退出	$15.92M	0.0%
EXAS Exact Sciences…	n/a	146.86K	退出	$14.92M	0.0%
DAY Dayforce Inc	n/a	211.92K	退出	$14.66M	0.0%
MOFG	n/a	324.02K	退出	$12.47M	0.0%
ATXS	n/a	927.34K	退出	$12.14M	0.0%
URSP	n/a	234.00K	退出	$9.56M	0.0%
CADE Cadence Bank	n/a	180.07K	退出	$7.71M	0.0%
JAMF Jamf Holding Corp.	n/a	400.64K	退出	$5.21M	0.0%
REVG REV Group, Inc.	n/a	65.96K	退出	$4.01M	0.0%
ALEX Alexander & Baldwin…	n/a	191.77K	退出	$3.96M	0.0%
PLYM	n/a	162.57K	退出	$3.56M	0.0%
THS TreeHouse Foods, Inc.	n/a	124.62K	退出	$2.94M	0.0%
CCIX	n/a	250.00K	退出	$2.66M	0.0%
RCLO	n/a	100.00K	退出	$2.51M	0.0%
PCH PotlatchDeltic…	n/a	55.48K	退出	$2.21M	0.0%
CIVI Civitas Resources, Inc.	n/a	66.99K	退出	$1.81M	0.0%
TGNA TEGNA Inc.	n/a	76.98K	退出	$1.49M	0.0%
EEMV iShares MSCI Emerging…	n/a	21.76K	退出	$1.39M	0.0%
NGD New Gold Inc.	n/a	143.54K	退出	$1.25M	0.0%
TATT	n/a	25.79K	退出	$1.15M	0.0%
HI Hillenbrand, Inc.	n/a	32.36K	退出	$1.03M	0.0%
JHMD	n/a	21.58K	退出	$896,176	0.0%
DVAX Dynavax Technologies…	n/a	47.60K	退出	$732,103	0.0%
FDLO Fidelity Low Volatility…	n/a	9.05K	退出	$604,421	0.0%
SGOL abrdn Physical Gold…	n/a	14.29K	退出	$586,992	0.0%
SPGP Invesco S&P 500 GARP ETF	n/a	5.06K	退出	$575,904	0.0%
GLP Global Partners LP	n/a	13.34K	退出	$558,112	0.0%
SSUS	n/a	11.20K	退出	$545,805	0.0%
EFAV iShares MSCI EAFE Min…	n/a	6.16K	退出	$531,300	0.0%
FLGR	n/a	15.80K	退出	$529,821	0.0%
VTYX	n/a	56.34K	退出	$508,786	0.0%
NFRA Northern Trust STOXX…	n/a	7.73K	退出	$467,621	0.0%
AVES	n/a	6.80K	退出	$396,275	0.0%
EDIV	n/a	8.95K	退出	$350,393	0.0%
IVLU iShares MSCI Intl Value…	n/a	8.40K	退出	$319,620	0.0%
GES	n/a	18.33K	退出	$307,028	0.0%
RAPT	n/a	8.57K	退出	$290,130	0.0%
QMOM	n/a	4.35K	退出	$283,832	0.0%
DVYE	n/a	8.28K	退出	$258,129	0.0%
MKLY	n/a	25.00K	退出	$252,500	0.0%
PABU	n/a	3.20K	退出	$233,166	0.0%
MXI	n/a	1.95K	退出	$188,061	0.0%
ASTI	n/a	45.14K	退出	$185,538	0.0%
CRIS	n/a	176.84K	退出	$174,558	0.0%
BBU	n/a	4.38K	退出	$155,020	0.0%
MSTZ	n/a	8.42K	退出	$144,437	0.0%
TEFOF	n/a	35.29K	退出	$142,928	0.0%
XOMZ	n/a	6.50K	退出	$142,582	0.0%
DVLT	n/a	194.04K	退出	$126,535	0.0%
EQAL	n/a	2.37K	退出	$124,652	0.0%
IWL iShares Russell Top 200…	n/a	718	退出	$122,512	0.0%
DAVA	n/a	17.88K	退出	$112,995	0.0%
UMAC	n/a	8.12K	退出	$103,487	0.0%
DGXX	n/a	39.07K	退出	$99,189	0.0%
FLDR	n/a	1.92K	退出	$96,190	0.0%
DPRO	n/a	13.74K	退出	$95,699	0.0%
IQDG	n/a	2.23K	退出	$92,417	0.0%
CETX	n/a	34.71K	退出	$89,899	0.0%
XMAX	n/a	14.36K	退出	$86,178	0.0%
QMCO	n/a	12.83K	退出	$82,741	0.0%
MREO	n/a	195.81K	退出	$81,596	0.0%
XLSR	n/a	1.30K	退出	$81,003	0.0%
LX LexinFintech Holdings…	n/a	24.10K	退出	$78,804	0.0%
GUTS	n/a	35.08K	退出	$77,167	0.0%
NNDM	n/a	48.92K	退出	$75,334	0.0%
RITR	n/a	65.25K	退出	$75,032	0.0%
SMLF iShares U.S. Small-Cap…	n/a	983	退出	$73,607	0.0%
NULG Nuveen ESG Large-Cap…	n/a	721	退出	$70,514	0.0%
MIST	n/a	33.86K	退出	$68,393	0.0%
TV Grupo Televisa, S.A.B.	n/a	23.49K	退出	$68,347	0.0%
SPHB	n/a	568	退出	$66,439	0.0%
GNLX	n/a	14.95K	退出	$65,160	0.0%
DGNX	n/a	15.17K	退出	$63,263	0.0%
OKLL	n/a	3.50K	退出	$58,678	0.0%
ASTX	n/a	1.37K	退出	$55,938	0.0%
SPXL Direxion Daily S&P 500…	n/a	251	退出	$55,373	0.0%
RMTHF	n/a	2.12K	退出	$54,539	0.0%
AHL-PD	n/a	1.47K	退出	$54,463	0.0%
OPRA Opera Limited	n/a	3.66K	退出	$51,854	0.0%
BXMX	n/a	3.45K	退出	$50,715	0.0%
GPRO	n/a	31.43K	退出	$44,313	0.0%
PLTZ	n/a	1.77K	退出	$43,953	0.0%
YCBD	n/a	31.40K	退出	$42,390	0.0%
TGEN	n/a	8.54K	退出	$42,163	0.0%
REKR	n/a	29.87K	退出	$41,225	0.0%
ZEUS	n/a	948	退出	$40,560	0.0%
APLX	n/a	778	退出	$39,569	0.0%
MX	n/a	15.48K	退出	$39,466	0.0%
OYSE	n/a	3.90K	退出	$39,429	0.0%
IHE iShares U.S.…	n/a	433	退出	$36,731	0.0%
ACRV	n/a	14.59K	退出	$35,167	0.0%
SRTY	n/a	824	退出	$34,971	0.0%
FBRX Forte Biosciences, Inc.	n/a	1.28K	退出	$34,878	0.0%
MERC	n/a	17.56K	退出	$34,761	0.0%
CNVS	n/a	16.35K	退出	$34,503	0.0%
EFIV	n/a	495	退出	$32,744	0.0%
PDN	n/a	769	退出	$32,441	0.0%
ATLX	n/a	7.49K	退出	$31,691	0.0%
PLG	n/a	13.00K	退出	$30,825	0.0%
SILC	n/a	2.06K	退出	$30,253	0.0%
ASYS	n/a	2.39K	退出	$29,969	0.0%
FUFU	n/a	10.96K	退出	$28,924	0.0%
EMGF iShares Emerging…	n/a	497	退出	$28,751	0.0%
BNAI	n/a	12.08K	退出	$28,030	0.0%
BTMCQ	n/a	21.61K	退出	$27,872	0.0%
NVX	n/a	26.65K	退出	$26,915	0.0%
APVO	n/a	2.76K	退出	$25,989	0.0%
PBUS Invesco MSCI USA ETF	n/a	376	退出	$25,737	0.0%
PJP	n/a	235	退出	$24,567	0.0%
DFNS	n/a	6.05K	退出	$24,398	0.0%
BTCS	n/a	9.10K	退出	$24,021	0.0%
SRZN	n/a	1.06K	退出	$24,001	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
IWM	Put	18.63M	$4.62B
NVDA	Put	20.55M	$3.58B
QQQ	Put	6.08M	$3.51B
AAPL	Put	11.71M	$2.97B
QQQ	Call	4.52M	$2.61B
HYG	Put	32.72M	$2.60B
TSLA	Put	6.79M	$2.53B
GLD	Call	4.87M	$2.10B
CVNA	Put	6.00M	$1.89B
IWM	Call	7.13M	$1.77B
MSFT	Put	4.65M	$1.72B
GOOGL	Put	5.30M	$1.52B
NVDA	Call	7.14M	$1.25B
TSLA	Call	3.31M	$1.23B
XLI	Put	7.59M	$1.23B
AVGO	Put	3.96M	$1.22B
AMZN	Put	5.80M	$1.21B
GOOG	Put	3.80M	$1.09B
META	Put	1.90M	$1.09B
V	Put	3.29M	$995.34M
JPM	Put	3.31M	$974.58M
SPY	Put	1.16M	$757.52M
MSFT	Call	2.04M	$754.59M
SPY	Call	1.14M	$741.84M
XLF	Put	13.77M	$679.69M
XLE	Call	11.02M	$674.81M
EFA	Call	6.80M	$660.49M
BRK-B	Put	1.37M	$655.83M
EEM	Put	10.72M	$609.05M
XLE	Put	8.90M	$545.45M
LLY	Put	577.20K	$530.89M
ORCL	Put	3.48M	$511.81M
XONA.DE	Put	2.99M	$506.62M
JNJ	Put	1.97M	$482.26M
GE	Put	1.69M	$478.83M
GOOGL	Call	1.62M	$465.47M
BAC	Put	9.42M	$459.46M
EFA	Put	4.57M	$444.10M
KRE	Put	6.74M	$439.09M
GLD	Put	1.01M	$433.56M
EEM	Call	7.48M	$424.82M
XLP	Put	5.02M	$411.47M
AMZN	Call	1.92M	$399.36M
EWY	Call	3.19M	$392.40M
AAPL	Call	1.47M	$372.44M
WMT	Put	2.75M	$342.33M
STLA	Put	47.09M	$333.90M
META	Call	566.60K	$324.17M
AVGO	Call	1.04M	$322.35M
COST	Put	312.30K	$311.19M
GS	Put	364.30K	$308.19M
EWZ	Call	7.75M	$297.33M
SMH	Put	774.30K	$296.87M
ABBV	Put	1.31M	$285.04M
NFLX	Put	2.91M	$280.05M
CVX	Put	1.25M	$257.90M
USO	Put	2.00M	$254.50M
HD	Put	745.30K	$245.12M
AMD	Put	1.16M	$235.45M
CSCO	Put	2.99M	$232.27M
UNH	Call	852.00K	$230.54M
XLF	Call	4.59M	$226.46M
TLT	Put	2.60M	$225.39M
WFC	Put	2.81M	$223.67M
MMM	Put	1.53M	$222.93M
PLTR	Put	1.51M	$221.06M
PG	Put	1.52M	$219.69M
MRNA	Put	4.21M	$213.84M
MRK	Put	1.77M	$213.29M
JCI	Put	1.50M	$196.43M
UNH	Put	721.10K	$195.12M
HYG	Call	2.40M	$191.34M
TTE	Put	2.04M	$190.64M
COF	Put	1.00M	$182.43M
JNJ	Call	744.40K	$181.96M
GDX	Call	1.94M	$178.10M
KO	Put	2.30M	$175.05M
RTX	Put	905.10K	$174.59M
XLU	Put	3.79M	$173.78M
AMD	Call	850.90K	$173.10M
FXI	Call	4.82M	$173.03M
KRE	Call	2.63M	$171.03M
LYV	Put	1.11M	$169.82M
XONA.DE	Call	998.90K	$169.47M
GDX	Put	1.84M	$168.87M
ORCL	Call	1.14M	$168.35M
MS	Put	1.01M	$166.41M
RDDT	Put	1.16M	$156.19M
IBM	Put	643.20K	$155.91M
FSLR	Call	781.70K	$154.20M
CVS	Call	2.13M	$152.83M
COIN	Call	865.60K	$151.14M
CAT	Call	212.00K	$150.19M
TSM	Call	441.40K	$149.17M
XLI	Call	906.70K	$146.64M
PEP	Put	929.90K	$144.40M
PM	Put	873.10K	$144.36M
MCD	Put	460.00K	$142.96M
FXI	Put	3.98M	$142.88M
TSM	Put	420.60K	$142.14M

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

3880–1 四半期

44572–4 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
UBS AM, a distinct business unit of UBS…	3428	70.2%	0.9344	比較 ⇄
BlackRock	4244	73.3%	0.927	比較 ⇄
Legal & General Group Plc	3323	70.6%	0.9215	比較 ⇄
State Street Global Advisors	3577	69.8%	0.9207	比較 ⇄
Invesco Ltd.	3388	68.0%	0.9174	比較 ⇄
Russell Investments Group, Ltd.	3891	78.0%	0.9172	比較 ⇄
Goldman Sachs Group	4191	70.9%	0.9163	比較 ⇄
Northern Trust Corp	3832	73.2%	0.9136	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

Aug 03 2026 13F-HR · 期間 Q2 2026

$302.70B · 11,343 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 11 2026 13F-HR · 期間 Q1 2026

$234.54B · 11,050 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$226.58B · 12,467 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 10 2025 13F-HR · 期間 Q3 2025

$224.31B · 14,658 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 11 2025 13F-HR · 期間 Q2 2025

$203.59B · 15,854 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 Aug 03, 2026 · 変化の算出方法

☆ Citigroup Inc

Citigroup Inc