運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
D. E. Shaw & Co.
Founded by David E. Shaw · New York, NY · CIK 1009207 · EDGARファイリング ↗
Quantitative multi-strategy manager.
$136.27B報告済み13F評価額
5,526ポジション
17.9%トップ10ウェイト
157.50実効保有
15.5%推定回転率
+359新規
−482解消銘柄
報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。
セクターエクスポージャー
テクノロジー
23.3% (-2.1pp)
金融サービス
19.5% (+3.0pp)
消費者循環株
14.5% (-1.3pp)
ヘルスケア
13.2% (+2.2pp)
資本財・サービス
7.2% (-0.4pp)
コミュニケーション・サービス
7.2% (-0.8pp)
消費者ディフェンシブ
4.3% (+0.2pp)
エネルギー
3.7% (+0.0pp)
素材
3.4% (-0.9pp)
公益事業
1.9% (+0.1pp)
不動産
1.6% (-0.1pp)
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 · Q4 2024
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 4.7% | $3.97B | 6.78M | +1260.7% | ▲ Add | 3 |
| 2 | MSFT Microsoft Corporation | 2.5% | $2.13B | 5.05M | +26.9% | ▲ Add | 3 |
| 3 | AAPL Apple Inc. | 1.8% | $1.51B | 6.03M | -29.9% | ▼ Trim | 3 |
| 4 | NVDA NVIDIA Corporation | 1.6% | $1.37B | 10.21M | -40.6% | ▼ Trim | 3 |
| 5 | TSLA Tesla, Inc. | 1.5% | $1.28B | 3.16M | +188.2% | ▲ Add | 3 |
| 6 | BA The Boeing Company | 1.4% | $1.18B | 8.51M | +2975.9% | ▲ Add | 3 |
| 7 | AMZN Amazon.com, Inc. | 1.1% | $974.75M | 4.44M | -1.7% | ▼ Trim | 3 |
| 8 | LLY Eli Lilly and Company | 1.1% | $957.87M | 1.24M | +204.1% | ▲ Add | 3 |
| 9 | IVV iShares Core S&P 500 ETF | 1.1% | $951.36M | 1.62M | +1141.9% | ▲ Add | 2 |
| 10 | BKNG Booking Holdings Inc. | 1.0% | $868.20M | 174.74K | +112.0% | ▲ Add | 3 |
| 11 | META Meta Platforms, Inc. | 1.0% | $821.68M | 1.40M | -17.7% | ▼ Trim | 3 |
| 12 | RDDT Reddit, Inc. | 0.8% | $689.34M | 4.22M | +196.0% | ▲ Add | 2 |
| 13 | NFLX Netflix, Inc. | 0.8% | $665.83M | 747.02K | +49.9% | ▲ Add | 3 |
| 14 | MRK Merck & Co., Inc. | 0.7% | $634.17M | 6.37M | -5.7% | ▼ Trim | 3 |
| 15 | INTU Intuit Inc. | 0.7% | $598.48M | 952.24K | +4525.9% | ▲ Add | 3 |
| 16 | CEG Constellation Energy… | 0.7% | $595.21M | 2.66M | +73.0% | ▲ Add | 3 |
| 17 | CVNA Carvana Co. | 0.6% | $546.12M | 2.69M | +17.3% | ▲ Add | 3 |
| 18 | NEE NextEra Energy, Inc. | 0.6% | $537.51M | 8.15M | +103.6% | ▲ Add | 3 |
| 19 | CAVA CAVA Group, Inc. | 0.6% | $529.18M | 4.69M | -8.8% | ▼ Trim | 3 |
| 20 | GOOGL Alphabet Inc. | 0.6% | $519.87M | 2.75M | -26.3% | ▼ Trim | 3 |
| 21 | AMGN Amgen Inc. | 0.6% | $514.56M | 1.97M | +1086.1% | ▲ Add | 3 |
| 22 | IBIT iShares Bitcoin Trust ETF | 0.6% | $512.86M | 9.67M | +344.8% | ▲ Add | 3 |
| 23 | HESAF Hermes International SCA | 0.6% | $507.76M | 3.82M | -5.3% | ▼ Trim | 3 |
| 24 | AJG Arthur J. Gallagher & Co. | 0.6% | $499.06M | 1.76M | +1511.2% | ▲ Add | 3 |
| 25 | V Visa Inc. | 0.6% | $496.00M | 1.57M | -33.2% | ▼ Trim | 3 |
| 26 | DASH DoorDash, Inc. | 0.6% | $490.04M | 2.92M | +80.0% | ▲ Add | 3 |
| 27 | AVGO Broadcom Inc. | 0.6% | $488.09M | 2.11M | -19.1% | ▼ Trim | 3 |
| 28 | DHR Danaher Corporation | 0.6% | $485.42M | 2.11M | +40977.5% | ▲ Add | 3 |
| 29 | SOFI SoFi Technologies, Inc. | 0.6% | $482.30M | 31.32M | +1890.5% | ▲ Add | 3 |
| 30 | APP AppLovin Corporation | 0.5% | $466.68M | 1.44M | +125.4% | ▲ Add | 3 |
| 31 | SHEL Shell plc | 0.5% | $454.49M | 7.25M | +44.9% | ▲ Add | 3 |
| 32 | UAL United Airlines Holdings… | 0.5% | $418.72M | 4.31M | +190.4% | ▲ Add | 3 |
| 33 | FTNT Fortinet, Inc. | 0.5% | $413.72M | 4.38M | -28.8% | ▼ Trim | 3 |
| 34 | SHW The Sherwin-Williams Company | 0.5% | $408.98M | 1.20M | +8.6% | ▲ Add | 3 |
| 35 | APO Apollo Global Management… | 0.5% | $405.31M | 2.45M | -43.2% | ▼ Trim | 3 |
| 36 | AMD Advanced Micro Devices, Inc. | 0.5% | $398.50M | 3.30M | +28.8% | ▲ Add | 3 |
| 37 | LNG Cheniere Energy, Inc. | 0.5% | $388.02M | 1.81M | -13.2% | ▼ Trim | 3 |
| 38 | AMAT Applied Materials, Inc. | 0.4% | $360.17M | 2.21M | +671.6% | ▲ Add | 3 |
| 39 | VCIT Vanguard Intermediate-Term… | 0.4% | $359.26M | 4.48M | -43.9% | ▼ Trim | 3 |
| 40 | WFC Wells Fargo & Company | 0.4% | $357.39M | 5.09M | -2.6% | ▼ Trim | 3 |
| 41 | FBTC Fidelity Wise Origin… | 0.4% | $357.07M | 4.38M | +13.4% | ▲ Add | 3 |
| 42 | REGN Regeneron Pharmaceuticals… | 0.4% | $356.33M | 500.23K | +87.9% | ▲ Add | 3 |
| 43 | MU Micron Technology, Inc. | 0.4% | $352.98M | 4.19M | +7.7% | ▲ Add | 3 |
| 44 | CDW CDW Corporation | 0.4% | $352.41M | 2.02M | +906.9% | ▲ Add | 3 |
| 45 | MA Mastercard Incorporated | 0.4% | $339.42M | 644.58K | +4.9% | ▲ Add | 3 |
| 46 | VCSH Vanguard Short-Term… | 0.4% | $337.27M | 4.32M | +10.6% | ▲ Add | 3 |
| 47 | AER AerCap Holdings N.V. | 0.4% | $333.39M | 3.48M | -1.6% | ▼ Trim | 3 |
| 48 | CRM Salesforce, Inc. | 0.4% | $326.73M | 977.28K | +37.0% | ▲ Add | 3 |
| 49 | ALAB Astera Labs, Inc. Common… | 0.4% | $324.09M | 2.45M | 新規 | New | 1 |
| 50 | AZN AstraZeneca PLC | 0.4% | $316.22M | 4.83M | +203.3% | ▲ Add | 3 |
| 51 | TTD The Trade Desk, Inc. | 0.4% | $304.55M | 2.59M | -11.8% | ▼ Trim | 3 |
| 52 | NOC Northrop Grumman Corporation | 0.4% | $304.23M | 648.27K | -4.6% | ▼ Trim | 3 |
| 53 | DLTR Dollar Tree, Inc. | 0.4% | $300.37M | 4.01M | +152.2% | ▲ Add | 3 |
| 54 | FWONA Formula One Group | 0.3% | $293.25M | 3.86M | -2.8% | ▼ Trim | 3 |
| 55 | FANG Diamondback Energy, Inc. | 0.3% | $292.91M | 1.79M | +46.3% | ▲ Add | 3 |
| 56 | HOOD Robinhood Markets, Inc. | 0.3% | $292.38M | 7.85M | +4.2% | ▲ Add | 3 |
| 57 | KLAC KLA Corporation | 0.3% | $289.45M | 459.36K | +485.5% | ▲ Add | 3 |
| 58 | WSM Williams-Sonoma, Inc. | 0.3% | $287.68M | 1.55M | +336.4% | ▲ Add | 3 |
| 59 | TMO Thermo Fisher Scientific… | 0.3% | $282.65M | 543.33K | +60.8% | ▲ Add | 3 |
| 60 | BAC Bank of America Corporation | 0.3% | $275.73M | 6.27M | -54.0% | ▼ Trim | 3 |
| 61 | DXCM DexCom, Inc. | 0.3% | $274.54M | 3.53M | +45.3% | ▲ Add | 3 |
| 62 | QCOM QUALCOMM Incorporated | 0.3% | $269.81M | 1.76M | +211.6% | ▲ Add | 3 |
| 63 | BROS Dutch Bros Inc. | 0.3% | $268.09M | 5.12M | +14.0% | ▲ Add | 3 |
| 64 | CRDO Credo Technology Group… | 0.3% | $266.89M | 3.97M | +63.5% | ▲ Add | 3 |
| 65 | DD DuPont de Nemours, Inc. | 0.3% | $261.20M | 3.43M | +9.1% | ▲ Add | 3 |
| 66 | GE GE Aerospace | 0.3% | $261.17M | 1.57M | +184.1% | ▲ Add | 3 |
| 67 | ELV Elevance Health Inc. | 0.3% | $260.32M | 705.67K | +1181.5% | ▲ Add | 3 |
| 68 | RH Rh | 0.3% | $256.96M | 2.17M | +164.0% | ▲ Add | 3 |
| 69 | EMB iShares J.P. Morgan USD… | 0.3% | $255.81M | 2.87M | -10.7% | ▼ Trim | 3 |
| 70 | LRCX Lam Research Corporation | 0.3% | $254.64M | 3.53M | 新規 | New | 1 |
| 71 | RCL Royal Caribbean Cruises Ltd. | 0.3% | $253.60M | 1.10M | -51.8% | ▼ Trim | 3 |
| 72 | BIIB Biogen Inc. | 0.3% | $246.19M | 1.61M | +270.1% | ▲ Add | 3 |
| 73 | EAT Brinker International, Inc. | 0.3% | $244.93M | 1.85M | -1.3% | ▼ Trim | 3 |
| 74 | ADBE Adobe Inc. | 0.3% | $240.35M | 540.50K | +44.4% | ▲ Add | 3 |
| 75 | TECK Teck Resources Limited | 0.3% | $238.38M | 5.88M | +17.7% | ▲ Add | 3 |
| 76 | GM General Motors Company | 0.3% | $236.92M | 4.45M | +11.1% | ▲ Add | 3 |
| 77 | ICLR ICON Public Limited Company | 0.3% | $234.08M | 1.12M | +574.6% | ▲ Add | 3 |
| 78 | FICO Fair Isaac Corporation | 0.3% | $229.89M | 115.47K | +176.2% | ▲ Add | 3 |
| 79 | HLT Hilton Worldwide Holdings… | 0.3% | $229.68M | 929.27K | +22.4% | ▲ Add | 3 |
| 80 | KO The Coca-Cola Company | 0.3% | $224.51M | 3.61M | +169.7% | ▲ Add | 3 |
| 81 | SCHW The Charles Schwab… | 0.3% | $222.16M | 3.00M | +25.8% | ▲ Add | 3 |
| 82 | HD The Home Depot, Inc. | 0.3% | $221.33M | 568.99K | +123.9% | ▲ Add | 3 |
| 83 | SYK Stryker Corporation | 0.3% | $218.62M | 607.20K | -8.9% | ▼ Trim | 3 |
| 84 | FCX Freeport-McMoRan Inc. | 0.3% | $217.93M | 5.72M | +94.0% | ▲ Add | 3 |
| 85 | ROST Ross Stores, Inc. | 0.3% | $216.16M | 1.43M | -43.4% | ▼ Trim | 3 |
| 86 | GOOG Alphabet Inc. | 0.3% | $215.84M | 1.13M | -45.7% | ▼ Trim | 3 |
| 87 | BDX Becton, Dickinson and… | 0.3% | $215.62M | 950.39K | +58.8% | ▲ Add | 3 |
| 88 | NOW ServiceNow, Inc. | 0.3% | $214.37M | 202.21K | -38.6% | ▼ Trim | 3 |
| 89 | ROCKET LAB USA INC (未マッピング) | — | $213.68M | 8.39M | — | — | |
| 90 | CVE Cenovus Energy Inc. | 0.3% | $213.67M | 14.10M | +304.4% | ▲ Add | 3 |
| 91 | WMT Walmart Inc. | 0.3% | $213.27M | 2.36M | +4.5% | ▲ Add | 3 |
| 92 | NXPI NXP Semiconductors N.V. | 0.3% | $213.26M | 1.03M | +310.1% | ▲ Add | 3 |
| 93 | PM Philip Morris International… | 0.2% | $209.51M | 1.74M | +22.2% | ▲ Add | 3 |
| 94 | PFE Pfizer Inc. | 0.2% | $204.46M | 7.71M | +39.6% | ▲ Add | 3 |
| 95 | BKR Baker Hughes Company | 0.2% | $202.81M | 4.94M | +83.8% | ▲ Add | 3 |
| 96 | UPST Upstart Holdings, Inc. | 0.2% | $202.43M | 3.29M | +42.1% | ▲ Add | 3 |
| 97 | MRVL Marvell Technology, Inc. | 0.2% | $200.49M | 1.82M | +115.4% | ▲ Add | 3 |
| 98 | MS Morgan Stanley | 0.2% | $199.66M | 1.59M | +132.8% | ▲ Add | 3 |
| 99 | ISRG Intuitive Surgical, Inc. | 0.2% | $194.72M | 373.06K | +159.6% | ▲ Add | 3 |
| 100 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $192.79M | 3.20M | +166.9% | ▲ Add | 3 |
| 101 | MCHP Microchip Technology… | 0.2% | $191.67M | 3.34M | +49.6% | ▲ Add | 3 |
| 102 | AFRM Affirm Holdings, Inc. | 0.2% | $191.41M | 3.14M | -45.0% | ▼ Trim | 3 |
| 103 | IQV IQVIA Holdings Inc. | 0.2% | $189.69M | 965.30K | +211.2% | ▲ Add | 3 |
| 104 | VRSN VeriSign, Inc. | 0.2% | $189.57M | 915.98K | -33.0% | ▼ Trim | 3 |
| 105 | TEAM Atlassian Corporation | 0.2% | $189.55M | 778.84K | +404.4% | ▲ Add | 3 |
| 106 | SNOW Snowflake Inc. | 0.2% | $186.35M | 1.21M | +4.8% | ▲ Add | 3 |
| 107 | IBTA Ibotta, Inc. | 0.2% | $183.01M | 2.81M | +2.0% | ▲ Add | 3 |
| 108 | EL The Estée Lauder Companies… | 0.2% | $182.64M | 2.44M | -28.9% | ▼ Trim | 3 |
| 109 | NEXTERA ENERGY INC (未マッピング) | — | $178.40M | 3.90M | — | — | |
| 110 | ARGX argenx SE | 0.2% | $177.30M | 288.30K | +183.8% | ▲ Add | 3 |
| 111 | NVO Novo Nordisk A/S | 0.2% | $176.77M | 2.05M | +126.9% | ▲ Add | 3 |
| 112 | BRBR BellRing Brands, Inc. | 0.2% | $174.87M | 2.32M | +32.1% | ▲ Add | 3 |
| 113 | C Citigroup Inc. | 0.2% | $173.09M | 2.46M | +5.5% | ▲ Add | 3 |
| 114 | EQIX Equinix, Inc. | 0.2% | $172.06M | 182.49K | -33.5% | ▼ Trim | 3 |
| 115 | BBY Best Buy Co., Inc. | 0.2% | $169.66M | 1.98M | -28.0% | ▼ Trim | 3 |
| 116 | CAT Caterpillar Inc. | 0.2% | $168.98M | 465.82K | -65.7% | ▼ Trim | 3 |
| 117 | HUM Humana Inc. | 0.2% | $168.26M | 663.19K | +25.6% | ▲ Add | 3 |
| 118 | DIS The Walt Disney Company | 0.2% | $166.59M | 1.50M | -29.6% | ▼ Trim | 3 |
| 119 | JPM JPMorgan Chase & Co. | 0.2% | $166.54M | 694.77K | -35.5% | ▼ Trim | 3 |
| 120 | CSCO Cisco Systems, Inc. | 0.2% | $165.98M | 2.80M | +249.5% | ▲ Add | 3 |
| 121 | MDT Medtronic plc | 0.2% | $165.61M | 2.07M | +486.0% | ▲ Add | 3 |
| 122 | VRSK Verisk Analytics, Inc. | 0.2% | $163.70M | 594.36K | +65.7% | ▲ Add | 3 |
| 123 | SFM Sprouts Farmers Market, Inc. | 0.2% | $162.36M | 1.28M | -4.0% | ▼ Trim | 3 |
| 124 | CHTR Charter Communications, Inc. | 0.2% | $162.26M | 473.38K | +254.4% | ▲ Add | 3 |
| 125 | IGSB iShares 1-5 Year Investment… | 0.2% | $161.12M | 3.12M | +49.4% | ▲ Add | 3 |
| 126 | PTON Peloton Interactive, Inc. | 0.2% | $160.71M | 18.47M | +189.0% | ▲ Add | 3 |
| 127 | ICE Intercontinental Exchange… | 0.2% | $160.60M | 1.08M | +80.7% | ▲ Add | 3 |
| 128 | ORCL Oracle Corporation | 0.2% | $160.56M | 963.51K | +1.6% | ▲ Add | 3 |
| 129 | TWLO Twilio Inc. | 0.2% | $160.16M | 1.48M | -18.7% | ▼ Trim | 3 |
| 130 | ASML ASML Holding N.V. | 0.2% | $159.13M | 229.60K | -16.3% | ▼ Trim | 3 |
| 131 | TJX The TJX Companies, Inc. | 0.2% | $157.34M | 1.30M | -71.0% | ▼ Trim | 3 |
| 132 | CNC Centene Corp. | 0.2% | $155.76M | 2.57M | +880.7% | ▲ Add | 3 |
| 133 | PYPL PayPal Holdings, Inc. | 0.2% | $154.46M | 1.81M | +54.2% | ▲ Add | 3 |
| 134 | OKTA Okta, Inc. | 0.2% | $152.20M | 1.93M | +51.1% | ▲ Add | 3 |
| 135 | URBN Urban Outfitters, Inc. | 0.2% | $152.18M | 2.77M | +201.1% | ▲ Add | 3 |
| 136 | PLTR Palantir Technologies Inc. | 0.2% | $152.07M | 2.01M | -81.5% | ▼ Trim | 3 |
| 137 | CHRW C.H. Robinson Worldwide… | 0.2% | $148.70M | 1.44M | +26.4% | ▲ Add | 3 |
| 138 | COP ConocoPhillips | 0.2% | $147.86M | 1.49M | +133.0% | ▲ Add | 3 |
| 139 | RBLX Roblox Corporation | 0.2% | $147.20M | 2.54M | +33.2% | ▲ Add | 3 |
| 140 | TTWO Take-Two Interactive… | 0.2% | $146.99M | 798.49K | +195.7% | ▲ Add | 3 |
| 141 | VZ Verizon Communications Inc. | 0.2% | $146.98M | 3.68M | +281.5% | ▲ Add | 3 |
| 142 | HYG iShares iBoxx $ High Yield… | 0.2% | $146.84M | 1.87M | +30.6% | ▲ Add | 2 |
| 143 | DLR Digital Realty Trust, Inc. | 0.2% | $146.69M | 827.19K | +122.9% | ▲ Add | 3 |
| 144 | CNX CNX Resources Corporation | 0.2% | $145.24M | 3.96M | -6.5% | ▼ Trim | 3 |
| 145 | MUB iShares National Muni Bond… | 0.2% | $144.57M | 1.36M | +16052.4% | ▲ Add | 2 |
| 146 | SKX Skechers U.S.A., Inc. | 0.2% | $143.73M | 2.14M | -0.7% | ▼ Trim | 3 |
| 147 | T AT&T Inc. | 0.2% | $141.76M | 6.23M | -15.5% | ▼ Trim | 3 |
| 148 | JNJ Johnson & Johnson | 0.2% | $140.57M | 972.01K | +375.6% | ▲ Add | 3 |
| 149 | WST West Pharmaceutical… | 0.2% | $139.51M | 425.92K | +5277.7% | ▲ Add | 3 |
| 150 | MCK McKesson Corporation | 0.2% | $138.69M | 243.35K | +238.2% | ▲ Add | 3 |
| 151 | SPIB State Street SPDR Portfolio… | 0.2% | $138.52M | 4.23M | +57.5% | ▲ Add | 2 |
| 152 | 0K58.L NOV Inc. | 0.2% | $138.44M | 8.93M | +159.1% | ▲ Add | 3 |
| 153 | JD JD.com, Inc. | 0.2% | $138.32M | 3.99M | -18.5% | ▼ Trim | 3 |
| 154 | CHWY Chewy, Inc. | 0.2% | $135.70M | 4.05M | +79.2% | ▲ Add | 3 |
| 155 | STZ Constellation Brands, Inc. | 0.2% | $135.07M | 611.18K | +300.8% | ▲ Add | 3 |
| 156 | MOS The Mosaic Company | 0.2% | $132.60M | 5.39M | -0.9% | ▼ Trim | 3 |
| 157 | FND Floor & Decor Holdings, Inc. | 0.2% | $132.33M | 1.33M | +14841.6% | ▲ Add | 3 |
| 158 | SPOT Spotify Technology S.A. | 0.2% | $132.01M | 295.08K | -77.3% | ▼ Trim | 3 |
| 159 | BRK-B Berkshire Hathaway Inc. | 0.2% | $130.06M | 286.94K | -49.8% | ▼ Trim | 3 |
| 160 | THC Tenet Healthcare Corporation | 0.2% | $128.33M | 1.02M | +1971.8% | ▲ Add | 3 |
| 161 | SHOP Shopify Inc. | 0.1% | $128.02M | 1.20M | +168.2% | ▲ Add | 3 |
| 162 | NTRA Natera, Inc. | 0.1% | $127.64M | 806.33K | -22.2% | ▼ Trim | 3 |
| 163 | TSM Taiwan Semiconductor… | 0.1% | $126.24M | 639.24K | +11.0% | ▲ Add | 3 |
| 164 | EA Electronic Arts Inc. | 0.1% | $125.52M | 857.94K | -20.4% | ▼ Trim | 3 |
| 165 | LIN Linde plc | 0.1% | $125.51M | 299.77K | +236.8% | ▲ Add | 3 |
| 166 | DHI D.R. Horton, Inc. | 0.1% | $124.66M | 891.55K | +509.9% | ▲ Add | 3 |
| 167 | WELL Welltower Inc. | 0.1% | $123.39M | 979.04K | +91.1% | ▲ Add | 3 |
| 168 | MAR Marriott International, Inc. | 0.1% | $122.67M | 439.77K | -54.9% | ▼ Trim | 3 |
| 169 | XLF State Street Financial… | 0.1% | $121.73M | 2.52M | -53.9% | ▼ Trim | 3 |
| 170 | SMH VanEck Semiconductor ETF | 0.1% | $121.33M | 501.01K | 新規 | New | 1 |
| 171 | CAH Cardinal Health, Inc. | 0.1% | $120.80M | 1.02M | +13.2% | ▲ Add | 3 |
| 172 | CE Celanese Corporation | 0.1% | $120.69M | 1.74M | 新規 | New | 1 |
| 173 | KMB Kimberly-Clark Corporation | 0.1% | $118.60M | 905.05K | -29.4% | ▼ Trim | 3 |
| 174 | AXP American Express Company | 0.1% | $116.75M | 393.39K | -11.6% | ▼ Trim | 3 |
| 175 | NCLH Norwegian Cruise Line… | 0.1% | $115.57M | 4.49M | +16.7% | ▲ Add | 3 |
| 176 | FIVE Five Below, Inc. | 0.1% | $114.29M | 1.09M | -17.7% | ▼ Trim | 3 |
| 177 | CART Maplebear Inc. | 0.1% | $114.10M | 2.75M | +28.5% | ▲ Add | 3 |
| 178 | AIG American International… | 0.1% | $113.90M | 1.56M | +158.7% | ▲ Add | 3 |
| 179 | COST Costco Wholesale Corporation | 0.1% | $113.30M | 123.65K | -2.8% | ▼ Trim | 3 |
| 180 | VTEB Vanguard Tax-Exempt Bond ETF | 0.1% | $111.72M | 2.23M | +8203.3% | ▲ Add | 2 |
| 181 | ANET Arista Networks, Inc. | 0.1% | $110.74M | 1.00M | +262.0% | ▲ Add | 3 |
| 182 | DG Dollar General Corporation | 0.1% | $109.50M | 1.44M | +339.9% | ▲ Add | 3 |
| 183 | TEL TE Connectivity plc | 0.1% | $108.38M | 758.06K | +24.0% | ▲ Add | 3 |
| 184 | LULU Lululemon Athletica Inc. | 0.1% | $108.20M | 282.94K | -15.1% | ▼ Trim | 3 |
| 185 | XPEV XPeng Inc. | 0.1% | $107.99M | 9.14M | +23.7% | ▲ Add | 3 |
| 186 | JBL Jabil Inc. | 0.1% | $107.30M | 745.63K | -48.8% | ▼ Trim | 3 |
| 187 | VRTX Vertex Pharmaceuticals… | 0.1% | $106.99M | 265.68K | +92.0% | ▲ Add | 3 |
| 188 | UBER Uber Technologies, Inc. | 0.1% | $106.45M | 1.76M | +70.5% | ▲ Add | 3 |
| 189 | KR The Kroger Co. | 0.1% | $106.35M | 1.74M | +37.6% | ▲ Add | 3 |
| 190 | EPAM EPAM Systems, Inc. | 0.1% | $105.59M | 451.60K | +22.2% | ▲ Add | 3 |
| 191 | FRPT Freshpet, Inc. | 0.1% | $103.26M | 697.18K | +2.0% | ▲ Add | 3 |
| 192 | TOST Toast, Inc. | 0.1% | $103.18M | 2.83M | 新規 | New | 1 |
| 193 | CSGP CoStar Group, Inc. | 0.1% | $102.57M | 1.43M | +1854.9% | ▲ Add | 3 |
| 194 | LMND Lemonade, Inc. | 0.1% | $101.67M | 2.77M | +81.3% | ▲ Add | 3 |
| 195 | RTX RTX Corporation | 0.1% | $100.44M | 867.94K | -45.8% | ▼ Trim | 3 |
| 196 | NKE NIKE, Inc. | 0.1% | $98.65M | 1.30M | -7.8% | ▼ Trim | 3 |
| 197 | ROP Roper Technologies, Inc. | 0.1% | $97.37M | 187.30K | +367.2% | ▲ Add | 3 |
| 198 | TXN Texas Instruments… | 0.1% | $96.82M | 516.35K | +88.7% | ▲ Add | 3 |
| 199 | ADI Analog Devices, Inc. | 0.1% | $96.57M | 454.51K | +1213.6% | ▲ Add | 3 |
| 200 | PGR The Progressive Corporation | 0.1% | $96.44M | 402.51K | -60.9% | ▼ Trim | 3 |
| 201 | NLY Annaly Capital Management… | 0.1% | $95.92M | 5.24M | +183.7% | ▲ Add | 3 |
| 202 | SOXX iShares Semiconductor ETF | 0.1% | $95.50M | 443.16K | 新規 | New | 1 |
| 203 | GRAB Grab Holdings Limited | 0.1% | $93.89M | 19.89M | +176919.4% | ▲ Add | 3 |
| 204 | GILD Gilead Sciences, Inc. | 0.1% | $93.52M | 1.01M | +36.6% | ▲ Add | 3 |
| 205 | RBRK Rubrik, Inc. | 0.1% | $93.07M | 1.42M | 新規 | New | 1 |
| 206 | LEN Lennar Corporation | 0.1% | $91.90M | 673.92K | -26.4% | ▼ Trim | 3 |
| 207 | FLTR.L Flutter Entertainment plc | 0.1% | $91.83M | 355.31K | -4.4% | ▼ Trim | 2 |
| 208 | CL Colgate-Palmolive Company | 0.1% | $89.92M | 989.14K | +59.1% | ▲ Add | 3 |
| 209 | JBLU JetBlue Airways Corporation | 0.1% | $88.68M | 11.28M | +87.3% | ▲ Add | 3 |
| 210 | IDXX IDEXX Laboratories, Inc. | 0.1% | $87.71M | 212.14K | +68.1% | ▲ Add | 3 |
| 211 | HPE Hewlett Packard Enterprise… | 0.1% | $86.80M | 3.07M | +44.1% | ▲ Add | 3 |
| 212 | KEX Kirby Corporation | 0.1% | $86.23M | 815.01K | +14.1% | ▲ Add | 3 |
| 213 | KHC The Kraft Heinz Company | 0.1% | $86.00M | 2.80M | +778.3% | ▲ Add | 3 |
| 214 | EQT EQT Corporation | 0.1% | $85.73M | 1.86M | +5109.8% | ▲ Add | 3 |
| 215 | BMO Bank of Montreal | 0.1% | $85.65M | 882.71K | +108.1% | ▲ Add | 3 |
| 216 | CNK Cinemark Holdings, Inc. | 0.1% | $85.45M | 2.76M | -36.3% | ▼ Trim | 3 |
| 217 | ALNY Alnylam Pharmaceuticals… | 0.1% | $85.44M | 363.08K | +9.3% | ▲ Add | 3 |
| 218 | ETHA iShares Ethereum Trust ETF | 0.1% | $85.18M | 3.37M | 新規 | New | 1 |
| 219 | ASTS AST SpaceMobile, Inc. | 0.1% | $84.93M | 4.02M | -14.1% | ▼ Trim | 3 |
| 220 | CNQ Canadian Natural Resources… | 0.1% | $84.92M | 2.75M | +99.7% | ▲ Add | 3 |
| 221 | CCL Carnival Corporation & plc | 0.1% | $84.21M | 3.39M | +9476.0% | ▲ Add | 3 |
| 222 | SBAC SBA Communications… | 0.1% | $84.09M | 412.60K | -51.5% | ▼ Trim | 3 |
| 223 | VSXY Victoria's Secret & Company | 0.1% | $83.85M | 2.02M | +58.9% | ▲ Add | 3 |
| 224 | XONA.DE Exxon Mobil Corporation | 0.1% | $83.50M | 776.20K | +26.6% | ▲ Add | 3 |
| 225 | HXL Hexcel Corporation | 0.1% | $83.41M | 1.33M | +7.0% | ▲ Add | 3 |
| 226 | DKNG DraftKings Inc. | 0.1% | $83.15M | 2.24M | -32.2% | ▼ Trim | 3 |
| 227 | LBRDA Liberty Broadband… | 0.1% | $82.62M | 1.11M | -45.3% | ▼ Trim | 3 |
| 228 | XLU State Street Utilities… | 0.1% | $80.84M | 1.07M | +343.4% | ▲ Add | 3 |
| 229 | ATI ATI Inc. | 0.1% | $80.56M | 1.46M | +14.1% | ▲ Add | 3 |
| 230 | VNQ Vanguard Real Estate ETF | 0.1% | $80.32M | 901.70K | +42.5% | ▲ Add | 3 |
| 231 | AAOI Applied Optoelectronics… | 0.1% | $80.29M | 2.18M | +1424.1% | ▲ Add | 3 |
| 232 | VRT Vertiv Holdings Co | 0.1% | $80.19M | 705.82K | +183.4% | ▲ Add | 3 |
| 233 | CME CME Group Inc. | 0.1% | $80.05M | 344.72K | -65.5% | ▼ Trim | 3 |
| 234 | ZM Zoom Communications, Inc. | 0.1% | $80.02M | 980.48K | -11.9% | ▼ Trim | 3 |
| 235 | PG&E CORP (未マッピング) | — | $79.85M | 1.60M | — | — | |
| 236 | FERG Ferguson plc | 0.1% | $78.90M | 454.56K | +97.1% | ▲ Add | 2 |
| 237 | TXT Textron Inc. | 0.1% | $78.87M | 1.03M | +97.9% | ▲ Add | 3 |
| 238 | UNFI United Natural Foods, Inc. | 0.1% | $78.84M | 2.89M | +3.2% | ▲ Add | 3 |
| 239 | F Ford Motor Company | 0.1% | $78.64M | 7.94M | +160.0% | ▲ Add | 3 |
| 240 | FCNCA First Citizens BancShares… | 0.1% | $78.18M | 37.00K | -64.1% | ▼ Trim | 3 |
| 241 | QDEL QuidelOrtho Corporation | 0.1% | $77.01M | 1.73M | +3.0% | ▲ Add | 3 |
| 242 | MELI MercadoLibre, Inc. | 0.1% | $76.78M | 45.15K | -53.9% | ▼ Trim | 3 |
| 243 | BMY Bristol-Myers Squibb Company | 0.1% | $76.49M | 1.35M | -13.2% | ▼ Trim | 3 |
| 244 | GL Globe Life Inc. | 0.1% | $75.81M | 679.78K | -22.7% | ▼ Trim | 3 |
| 245 | ATMU Atmus Filtration… | 0.1% | $74.88M | 1.91M | +44.0% | ▲ Add | 3 |
| 246 | BG Bunge Global S.A. | 0.1% | $74.80M | 961.91K | 新規 | New | 1 |
| 247 | LCID Lucid Group, Inc. | 0.1% | $73.81M | 24.44M | +154.3% | ▲ Add | 3 |
| 248 | MRNA Moderna, Inc. | 0.1% | $73.54M | 1.77M | +582.6% | ▲ Add | 2 |
| 249 | DVN Devon Energy Corporation | 0.1% | $73.35M | 2.24M | -63.4% | ▼ Trim | 3 |
| 250 | MRSH Marsh & McLennan Companies… | 0.1% | $73.30M | 345.07K | -19.0% | ▼ Trim | 3 |
| 251 | EW Edwards Lifesciences… | 0.1% | $72.31M | 976.82K | -0.7% | ▼ Trim | 3 |
| 252 | XLV State Street Health Care… | 0.1% | $72.29M | 525.49K | +427.2% | ▲ Add | 2 |
| 253 | XLE State Street Energy Select… | 0.1% | $71.92M | 839.64K | 新規 | New | 1 |
| 254 | AON Aon plc | 0.1% | $71.33M | 198.60K | +9.1% | ▲ Add | 3 |
| 255 | ADSK Autodesk, Inc. | 0.1% | $71.26M | 241.11K | -15.8% | ▼ Trim | 3 |
| 256 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $71.05M | 14.33M | 新規 | New | 1 |
| 257 | HII Huntington Ingalls… | 0.1% | $71.03M | 375.87K | +1648.4% | ▲ Add | 3 |
| 258 | UPS United Parcel Service, Inc. | 0.1% | $70.95M | 562.66K | +55.0% | ▲ Add | 3 |
| 259 | AI C3.ai, Inc. | 0.1% | $70.10M | 2.04M | 新規 | New | 1 |
| 260 | PPG PPG Industries, Inc. | 0.1% | $69.63M | 582.92K | -38.0% | ▼ Trim | 3 |
| 261 | PTCT PTC Therapeutics, Inc. | 0.1% | $69.62M | 1.54M | +8.7% | ▲ Add | 3 |
| 262 | SIRI Sirius XM Holdings Inc. | 0.1% | $69.59M | 3.05M | +6503.2% | ▲ Add | 3 |
| 263 | PAYC Paycom Software, Inc. | 0.1% | $68.68M | 335.09K | -57.2% | ▼ Trim | 3 |
| 264 | RRC Range Resources Corporation | 0.1% | $68.42M | 1.90M | +57.7% | ▲ Add | 3 |
| 265 | BSX Boston Scientific… | 0.1% | $68.20M | 763.50K | -56.5% | ▼ Trim | 3 |
| 266 | MKC McCormick & Company… | 0.1% | $67.03M | 879.26K | +91.5% | ▲ Add | 3 |
| 267 | RIOT Riot Platforms, Inc. | 0.1% | $66.77M | 6.54M | 新規 | New | 1 |
| 268 | AES The AES Corporation | 0.1% | $64.82M | 5.04M | +208.8% | ▲ Add | 3 |
| 269 | QRVO Qorvo, Inc. | 0.1% | $64.52M | 922.59K | +582.2% | ▲ Add | 3 |
| 270 | BILI Bilibili Inc. | 0.1% | $64.02M | 3.54M | +12.8% | ▲ Add | 3 |
| 271 | MOH Molina Healthcare, Inc. | 0.1% | $63.70M | 218.88K | +249.6% | ▲ Add | 3 |
| 272 | HCP HASHICORP INC | 0.1% | $63.65M | 1.86M | -19.4% | ▼ Trim | 3 |
| 273 | NSC Norfolk Southern Corporation | 0.1% | $63.63M | 271.12K | -33.7% | ▼ Trim | 3 |
| 274 | PCVX Vaxcyte, Inc. | 0.1% | $63.49M | 775.65K | +83.2% | ▲ Add | 3 |
| 275 | LYFT Lyft, Inc. | 0.1% | $63.40M | 4.91M | -21.2% | ▼ Trim | 3 |
| 276 | APO-PA Apollo Global Management… | 0.1% | $63.19M | 725.00K | +625.0% | ▲ Add | 2 |
| 277 | PINS Pinterest, Inc. | 0.1% | $61.35M | 2.12M | +1456.5% | ▲ Add | 3 |
| 278 | CRI Carter's Inc. | 0.1% | $61.04M | 1.13M | +108.0% | ▲ Add | 2 |
| 279 | SSREF Swiss Re AG | 0.1% | $60.95M | 8.75M | -10.1% | ▼ Trim | 3 |
| 280 | UL Unilever PLC | 0.1% | $60.72M | 1.07M | +592.8% | ▲ Add | 2 |
| 281 | BTSGU BRIGHTSPRING HEALTH SVCS INC | 0.1% | $60.51M | 960.00K | +149.3% | ▲ Add | 2 |
| 282 | LYV Live Nation Entertainment… | 0.1% | $60.35M | 466.05K | +2.3% | ▲ Add | 3 |
| 283 | LPLA LPL Financial Holdings Inc. | 0.1% | $60.26M | 184.56K | -5.4% | ▼ Trim | 3 |
| 284 | CNI Canadian National Railway… | 0.1% | $59.97M | 590.82K | +301.4% | ▲ Add | 3 |
| 285 | ZIM ZIM Integrated Shipping… | 0.1% | $59.60M | 2.78M | -43.0% | ▼ Trim | 3 |
| 286 | NVS Novartis AG | 0.1% | $59.59M | 612.38K | +1164.6% | ▲ Add | 3 |
| 287 | ACAD ACADIA Pharmaceuticals Inc. | 0.1% | $59.48M | 3.24M | -7.5% | ▼ Trim | 3 |
| 288 | ED Consolidated Edison, Inc. | 0.1% | $59.41M | 665.84K | -20.0% | ▼ Trim | 3 |
| 289 | MEDP Medpace Holdings, Inc. | 0.1% | $59.23M | 178.28K | -14.5% | ▼ Trim | 3 |
| 290 | WM Waste Management, Inc. | 0.1% | $59.12M | 292.97K | +30.6% | ▲ Add | 3 |
| 291 | HRL Hormel Foods Corporation | 0.1% | $59.10M | 1.88M | +24.3% | ▲ Add | 3 |
| 292 | SANM Sanmina Corporation | 0.1% | $59.08M | 780.73K | -19.0% | ▼ Trim | 3 |
| 293 | ON ON Semiconductor Corporation | 0.1% | $58.97M | 935.35K | -73.7% | ▼ Trim | 3 |
| 294 | STM STMicroelectronics N.V. | 0.1% | $58.79M | 2.35M | -4.9% | ▼ Trim | 3 |
| 295 | PTC PTC Inc. | 0.1% | $58.66M | 319.05K | +24.2% | ▲ Add | 2 |
| 296 | SYY Sysco Corporation | 0.1% | $58.57M | 766.01K | -26.1% | ▼ Trim | 3 |
| 297 | SJNK State Street SPDR Bloomberg… | 0.1% | $58.45M | 2.31M | +305.2% | ▲ Add | 2 |
| 298 | VTR Ventas, Inc. | 0.1% | $57.92M | 983.56K | +518.1% | ▲ Add | 3 |
| 299 | AR Antero Resources Corporation | 0.1% | $57.40M | 1.64M | +23.0% | ▲ Add | 3 |
| 300 | CPNG Coupang, Inc. | 0.1% | $57.27M | 2.61M | +268.5% | ▲ Add | 3 |
| 301 | FFIV F5, Inc. | 0.1% | $57.21M | 227.49K | +26.3% | ▲ Add | 3 |
| 302 | TMUS T-Mobile US, Inc. | 0.1% | $56.85M | 257.58K | +23.2% | ▲ Add | 3 |
| 303 | PLD Prologis, Inc. | 0.1% | $55.62M | 526.20K | 新規 | New | 1 |
| 304 | DAL Delta Air Lines, Inc. | 0.1% | $55.50M | 917.28K | -32.4% | ▼ Trim | 3 |
| 305 | GD General Dynamics Corporation | 0.1% | $55.43M | 210.35K | +1014.0% | ▲ Add | 3 |
| 306 | TEVA Teva Pharmaceutical… | 0.1% | $55.30M | 2.51M | -31.3% | ▼ Trim | 3 |
| 307 | DUOL Duolingo, Inc. | 0.1% | $54.89M | 169.30K | +0.6% | ▲ Add | 3 |
| 308 | AAL American Airlines Group Inc. | 0.1% | $54.89M | 3.15M | +89.5% | ▲ Add | 3 |
| 309 | KVYO Klaviyo, Inc. | 0.1% | $54.03M | 1.31M | +190.0% | ▲ Add | 2 |
| 310 | EXEL Exelixis, Inc. | 0.1% | $54.00M | 1.62M | +24.7% | ▲ Add | 3 |
| 311 | CTRA Coterra Energy Inc. | 0.1% | $53.61M | 2.10M | -9.3% | ▼ Trim | 3 |
| 312 | DDOG Datadog, Inc. | 0.1% | $53.50M | 374.41K | -76.6% | ▼ Trim | 3 |
| 313 | CVS CVS Health Corp. | 0.1% | $53.15M | 1.18M | -68.5% | ▼ Trim | 3 |
| 314 | LKQ LKQ Corporation | 0.1% | $52.65M | 1.43M | +336.4% | ▲ Add | 3 |
| 315 | ADMA ADMA Biologics, Inc. | 0.1% | $52.59M | 3.07M | -41.8% | ▼ Trim | 3 |
| 316 | CHKP Check Point Software… | 0.1% | $52.27M | 279.95K | -40.9% | ▼ Trim | 3 |
| 317 | GEV GE Vernova Inc. | 0.1% | $52.11M | 158.43K | +47.8% | ▲ Add | 3 |
| 318 | ADP Automatic Data Processing… | 0.1% | $52.02M | 177.71K | -64.0% | ▼ Trim | 3 |
| 319 | DOCS Doximity, Inc. | 0.1% | $51.90M | 972.16K | +180.4% | ▲ Add | 3 |
| 320 | OVV Ovintiv Inc. | 0.1% | $51.84M | 1.28M | +37.0% | ▲ Add | 3 |
| 321 | GME GameStop Corp. | 0.1% | $51.73M | 1.65M | +606.7% | ▲ Add | 3 |
| 322 | FOXA Fox Corporation | 0.1% | $51.31M | 1.06M | -44.5% | ▼ Trim | 3 |
| 323 | AG First Majestic Silver Corp. | 0.1% | $50.92M | 9.27M | +64.3% | ▲ Add | 3 |
| 324 | PEP PepsiCo, Inc. | 0.1% | $50.88M | 334.61K | -18.1% | ▼ Trim | 3 |
| 325 | MUSA Murphy USA Inc. | 0.1% | $49.94M | 99.54K | +451.3% | ▲ Add | 3 |
| 326 | VWOB Vanguard Emerging Markets… | 0.1% | $49.66M | 786.36K | +167.1% | ▲ Add | 3 |
| 327 | THOMSON REUTERS CORP (未マッピング) | — | $49.61M | 309.18K | — | — | |
| 328 | OZK Bank OZK | 0.1% | $49.20M | 1.10M | -7.3% | ▼ Trim | 3 |
| 329 | MBLY Mobileye Global Inc. | 0.1% | $49.12M | 2.47M | +496.1% | ▲ Add | 3 |
| 330 | KBR KBR, Inc. | 0.1% | $48.97M | 845.30K | -55.6% | ▼ Trim | 3 |
| 331 | MTB M&T Bank Corporation | 0.1% | $48.94M | 260.30K | 新規 | New | 1 |
| 332 | PRCT PROCEPT BioRobotics… | 0.1% | $48.90M | 607.35K | +31.1% | ▲ Add | 3 |
| 333 | UNP Union Pacific Corporation | 0.1% | $48.81M | 214.06K | +281.1% | ▲ Add | 3 |
| 334 | CP Canadian Pacific Kansas… | 0.1% | $48.60M | 671.50K | 新規 | New | 1 |
| 335 | CARR Carrier Global Corporation | 0.1% | $48.04M | 703.72K | +8641.9% | ▲ Add | 3 |
| 336 | UNH UnitedHealth Group… | 0.1% | $47.88M | 94.65K | -86.9% | ▼ Trim | 3 |
| 337 | LMT Lockheed Martin Corporation | 0.1% | $47.35M | 97.44K | -79.3% | ▼ Trim | 3 |
| 338 | CLX The Clorox Company | 0.1% | $47.23M | 290.83K | -15.9% | ▼ Trim | 3 |
| 339 | ECL Ecolab Inc. | 0.1% | $47.09M | 200.96K | -6.9% | ▼ Trim | 3 |
| 340 | ZTS Zoetis Inc. | 0.1% | $47.04M | 288.69K | +324.5% | ▲ Add | 3 |
| 341 | COR Cencora, Inc. | 0.1% | $46.59M | 207.37K | -26.6% | ▼ Trim | 3 |
| 342 | NVAX Novavax, Inc. | 0.1% | $46.55M | 5.79M | -2.5% | ▼ Trim | 3 |
| 343 | ALB Albemarle Corporation | 0.1% | $46.29M | 1.09M | -13.7% | ▼ Trim | 3 |
| 344 | KD Kyndryl Holdings, Inc. | 0.1% | $46.08M | 1.33M | +180.3% | ▲ Add | 3 |
| 345 | EWY iShares MSCI South Korea ETF | 0.1% | $45.48M | 893.74K | +139.5% | ▲ Add | 3 |
| 346 | WDAY Workday, Inc. | 0.1% | $45.18M | 175.10K | -92.1% | ▼ Trim | 3 |
| 347 | KNSL Kinsale Capital Group, Inc. | 0.1% | $45.04M | 96.84K | +19.8% | ▲ Add | 3 |
| 348 | CORT Corcept Therapeutics… | 0.1% | $44.67M | 886.58K | +12.5% | ▲ Add | 3 |
| 349 | ITCI Intra-Cellular Therapies… | 0.1% | $44.64M | 534.46K | +45.0% | ▲ Add | 3 |
| 350 | U Unity Software Inc. | 0.1% | $44.36M | 1.97M | +590.7% | ▲ Add | 3 |
| 351 | WRBY Warby Parker Inc. | 0.1% | $43.80M | 1.81M | +12.4% | ▲ Add | 3 |
| 352 | GWW W.W. Grainger, Inc. | 0.1% | $43.76M | 41.51K | -7.5% | ▼ Trim | 3 |
| 353 | MMM 3M Company | 0.1% | $43.59M | 337.71K | +606.0% | ▲ Add | 2 |
| 354 | MSI Motorola Solutions, Inc. | 0.1% | $43.59M | 94.31K | -24.5% | ▼ Trim | 3 |
| 355 | SCCO Southern Copper Corporation | 0.1% | $43.24M | 474.53K | -13.3% | ▼ Trim | 3 |
| 356 | TW Tradeweb Markets Inc. | 0.1% | $43.20M | 329.96K | +59.4% | ▲ Add | 3 |
| 357 | PCRX Pacira BioSciences, Inc. | 0.1% | $42.53M | 2.26M | +15.4% | ▲ Add | 3 |
| 358 | AME AMETEK, Inc. | 0.1% | $42.53M | 235.91K | +1230.9% | ▲ Add | 3 |
| 359 | APH Amphenol Corporation | 0.1% | $42.23M | 608.07K | -77.0% | ▼ Trim | 3 |
| 360 | PSN Parsons Corporation | 0.0% | $41.98M | 455.10K | -13.2% | ▼ Trim | 3 |
| 361 | PATH UiPath Inc. | 0.0% | $41.89M | 3.30M | -35.2% | ▼ Trim | 3 |
| 362 | OMCL Omnicell, Inc. | 0.0% | $41.88M | 940.62K | 0.0% | ▼ Trim | 3 |
| 363 | NUE Nucor Corporation | 0.0% | $41.79M | 358.03K | -52.1% | ▼ Trim | 3 |
| 364 | COCO The Vita Coco Company, Inc. | 0.0% | $41.71M | 1.13M | +6.0% | ▲ Add | 3 |
| 365 | SMR NuScale Power Corporation | 0.0% | $41.43M | 2.31M | +396.7% | ▲ Add | 3 |
| 366 | DECK Deckers Outdoor Corporation | 0.0% | $41.20M | 202.85K | +492.9% | ▲ Add | 3 |
| 367 | Z Zillow Group, Inc. Class C | 0.0% | $41.19M | 567.18K | -52.6% | ▼ Trim | 3 |
| 368 | FTI TechnipFMC plc | 0.0% | $41.19M | 1.42M | +66.2% | ▲ Add | 3 |
| 369 | WSC WillScot Holdings… | 0.0% | $41.12M | 1.23M | +1246.2% | ▲ Add | 3 |
| 370 | ALLY Ally Financial Inc. | 0.0% | $41.06M | 1.14M | +4158.4% | ▲ Add | 3 |
| 371 | CWAN Clearwater Analytics… | 0.0% | $40.77M | 1.48M | +369.7% | ▲ Add | 3 |
| 372 | VMI Valmont Industries, Inc. | 0.0% | $40.66M | 132.59K | -29.8% | ▼ Trim | 3 |
| 373 | DUK Duke Energy Corporation | 0.0% | $40.15M | 372.62K | +3.1% | ▲ Add | 3 |
| 374 | COKE Coca-Cola Consolidated, Inc. | 0.0% | $40.14M | 31.86K | +46.4% | ▲ Add | 3 |
| 375 | ABBV AbbVie Inc. | 0.0% | $40.01M | 225.17K | -64.1% | ▼ Trim | 3 |
| 376 | GTM ZoomInfo Technologies Inc. | 0.0% | $39.96M | 3.80M | +7.0% | ▲ Add | 3 |
| 377 | INCY Incyte Corporation | 0.0% | $39.82M | 576.54K | -48.0% | ▼ Trim | 3 |
| 378 | HALO Halozyme Therapeutics, Inc. | 0.0% | $39.75M | 831.41K | +171.2% | ▲ Add | 3 |
| 379 | TGT Target Corporation | 0.0% | $39.75M | 294.02K | +50.2% | ▲ Add | 3 |
| 380 | TVTX Travere Therapeutics, Inc. | 0.0% | $39.69M | 2.28M | +23.8% | ▲ Add | 3 |
| 381 | TTMI TTM Technologies, Inc. | 0.0% | $39.66M | 1.60M | -15.8% | ▼ Trim | 3 |
| 382 | PDD PDD Holdings Inc. | 0.0% | $39.15M | 403.65K | -54.3% | ▼ Trim | 3 |
| 383 | CWH Camping World Holdings, Inc. | 0.0% | $38.71M | 1.84M | +125.1% | ▲ Add | 3 |
| 384 | SO The Southern Company | 0.0% | $38.70M | 470.15K | +58.9% | ▲ Add | 3 |
| 385 | RIO Rio Tinto Group | 0.0% | $38.69M | 657.92K | -43.4% | ▼ Trim | 2 |
| 386 | MDLZ Mondelez International, Inc. | 0.0% | $38.51M | 644.79K | 新規 | New | 1 |
| 387 | MKSI MKS Inc. | 0.0% | $38.36M | 367.44K | +158.5% | ▲ Add | 3 |
| 388 | CBRE CBRE Group, Inc. | 0.0% | $37.87M | 288.42K | -28.4% | ▼ Trim | 3 |
| 389 | EIX Edison International | 0.0% | $37.76M | 472.88K | -2.4% | ▼ Trim | 3 |
| 390 | GDS GDS Holdings Limited | 0.0% | $37.47M | 1.58M | +63.0% | ▲ Add | 2 |
| 391 | ACN Accenture plc | 0.0% | $37.42M | 106.38K | -34.5% | ▼ Trim | 3 |
| 392 | INOD Innodata Inc. | 0.0% | $37.33M | 944.61K | +1718.4% | ▲ Add | 3 |
| 393 | STE STERIS plc | 0.0% | $37.24M | 181.18K | 新規 | New | 1 |
| 394 | ADNT Adient plc | 0.0% | $37.23M | 2.16M | +13.4% | ▲ Add | 3 |
| 395 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $37.20M | 302.11K | +16.9% | ▲ Add | 3 |
| 396 | NVRI Enviri Corporation | 0.0% | $37.16M | 4.83M | +30.5% | ▲ Add | 3 |
| 397 | ONTO Onto Innovation Inc. | 0.0% | $37.06M | 222.33K | +8504.1% | ▲ Add | 3 |
| 398 | FETH FIDELITY ETHEREUM FD | 0.0% | $36.78M | 1.10M | 新規 | New | 1 |
| 399 | LOW Lowe's Companies, Inc. | 0.0% | $36.60M | 148.32K | +47.4% | ▲ Add | 3 |
| 400 | PRG PROG Holdings, Inc. | 0.0% | $36.11M | 854.49K | -17.9% | ▼ Trim | 3 |
| 401 | EXPD Expeditors International of… | 0.0% | $36.00M | 325.02K | +64.5% | ▲ Add | 3 |
| 402 | SHC Sotera Health Company | 0.0% | $35.91M | 2.62M | +140.8% | ▲ Add | 2 |
| 403 | WCN Waste Connections, Inc. | 0.0% | $35.82M | 208.82K | +237.1% | ▲ Add | 3 |
| 404 | FSM Fortuna Mining Corp. | 0.0% | $35.78M | 8.34M | +17.1% | ▲ Add | 3 |
| 405 | WOLF Wolfspeed Inc. | 0.0% | $35.77M | 5.37M | +5.5% | ▲ Add | 3 |
| 406 | FIX Comfort Systems USA, Inc. | 0.0% | $35.58M | 83.90K | -35.2% | ▼ Trim | 3 |
| 407 | TER Teradyne, Inc. | 0.0% | $35.46M | 281.65K | +123.5% | ▲ Add | 3 |
| 408 | WEX WEX Inc. | 0.0% | $35.40M | 201.92K | +1684.2% | ▲ Add | 3 |
| 409 | VOD Vodafone Group Public… | 0.0% | $35.20M | 4.15M | +341.2% | ▲ Add | 3 |
| 410 | INSM Insmed Incorporated | 0.0% | $35.13M | 508.79K | +662.4% | ▲ Add | 3 |
| 411 | ARQT Arcutis Biotherapeutics… | 0.0% | $35.01M | 2.51M | +44.0% | ▲ Add | 3 |
| 412 | RJF Raymond James Financial… | 0.0% | $34.99M | 225.27K | -46.9% | ▼ Trim | 3 |
| 413 | SAM The Boston Beer Company… | 0.0% | $34.94M | 116.47K | -8.3% | ▼ Trim | 3 |
| 414 | VIRT Virtu Financial, Inc. | 0.0% | $34.86M | 976.95K | -21.0% | ▼ Trim | 3 |
| 415 | CRBG Corebridge Financial, Inc. | 0.0% | $34.63M | 1.16M | +819.4% | ▲ Add | 3 |
| 416 | SE Sea Limited | 0.0% | $34.35M | 323.78K | -67.5% | ▼ Trim | 3 |
| 417 | CI Cigna Corporation | 0.0% | $34.19M | 123.82K | +175.3% | ▲ Add | 3 |
| 418 | BLCO Bausch + Lomb Corporation | 0.0% | $34.03M | 1.88M | -1.6% | ▼ Trim | 3 |
| 419 | REAL The RealReal, Inc. | 0.0% | $34.03M | 3.11M | -11.2% | ▼ Trim | 3 |
| 420 | WING Wingstop Inc. | 0.0% | $33.95M | 119.45K | -76.5% | ▼ Trim | 3 |
| 421 | VISN Vistance Networks, Inc. | 0.0% | $33.94M | 6.51M | -21.3% | ▼ Trim | 3 |
| 422 | MKL Markel Corporation | 0.0% | $33.82M | 19.59K | -9.2% | ▼ Trim | 3 |
| 423 | DV DoubleVerify Holdings, Inc. | 0.0% | $33.70M | 1.75M | +1.6% | ▲ Add | 3 |
| 424 | XBI State Street SPDR S&P… | 0.0% | $33.63M | 373.43K | -62.8% | ▼ Trim | 2 |
| 425 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $33.46M | 316.76K | -14.4% | ▼ Trim | 3 |
| 426 | LNWO Light & Wonder, Inc. | 0.0% | $33.36M | 386.16K | +32.6% | ▲ Add | 3 |
| 427 | G Genpact Limited | 0.0% | $33.27M | 774.57K | -43.2% | ▼ Trim | 3 |
| 428 | YELP Yelp Inc. | 0.0% | $33.08M | 854.90K | -19.0% | ▼ Trim | 3 |
| 429 | AXTA Axalta Coating Systems Ltd. | 0.0% | $32.91M | 961.70K | -27.9% | ▼ Trim | 3 |
| 430 | KLG WK KELLOGG CO | 0.0% | $32.88M | 1.83M | +4.4% | ▲ Add | 3 |
| 431 | MTDR Matador Resources Company | 0.0% | $32.82M | 583.40K | -7.1% | ▼ Trim | 3 |
| 432 | XYL Xylem Inc. | 0.0% | $32.71M | 281.92K | +1060.6% | ▲ Add | 3 |
| 433 | DELL Dell Technologies Inc. | 0.0% | $32.53M | 282.31K | -56.3% | ▼ Trim | 3 |
| 434 | CHD Church & Dwight Co., Inc. | 0.0% | $32.25M | 307.95K | -25.1% | ▼ Trim | 3 |
| 435 | POWI Power Integrations, Inc. | 0.0% | $32.01M | 518.76K | -18.7% | ▼ Trim | 3 |
| 436 | ETH GRAYSCALE ETHEREUM MINI TR E | 0.0% | $31.77M | 1.01M | 新規 | New | 1 |
| 437 | CMCSA Comcast Corporation | 0.0% | $31.75M | 845.98K | -63.6% | ▼ Trim | 3 |
| 438 | COO The Cooper Companies, Inc. | 0.0% | $31.68M | 344.64K | +41.7% | ▲ Add | 3 |
| 439 | JNPR Juniper Networks, Inc. | 0.0% | $31.67M | 845.78K | 新規 | New | 1 |
| 440 | ARM Arm Holdings plc American… | 0.0% | $31.59M | 256.10K | -44.4% | ▼ Trim | 3 |
| 441 | BPMC Blueprint Medicines… | 0.0% | $31.56M | 361.80K | +41.5% | ▲ Add | 3 |
| 442 | BABA Alibaba Group Holding… | 0.0% | $31.48M | 371.33K | -72.6% | ▼ Trim | 3 |
| 443 | AZPN ASPEN TECHNOLOGY INC | 0.0% | $31.27M | 125.26K | -17.7% | ▼ Trim | 3 |
| 444 | SBUX Starbucks Corporation | 0.0% | $31.20M | 341.88K | -54.1% | ▼ Trim | 3 |
| 445 | NYT The New York Times Company | 0.0% | $31.05M | 596.52K | +76.5% | ▲ Add | 3 |
| 446 | DOCU DocuSign, Inc. | 0.0% | $30.92M | 343.74K | -90.8% | ▼ Trim | 3 |
| 447 | ULTA Ulta Beauty, Inc. | 0.0% | $30.70M | 70.59K | +2.3% | ▲ Add | 3 |
| 448 | AZO AutoZone, Inc. | 0.0% | $30.51M | 9.53K | +10.3% | ▲ Add | 3 |
| 449 | FCFS FirstCash Holdings, Inc | 0.0% | $30.49M | 294.28K | +349.3% | ▲ Add | 3 |
| 450 | NOV NOV Inc. | 0.0% | $30.25M | 2.07M | +187.6% | ▲ Add | 3 |
| 451 | PFGC Performance Food Group Co | 0.0% | $30.25M | 357.72K | -27.5% | ▼ Trim | 3 |
| 452 | PANW Palo Alto Networks, Inc. | 0.0% | $30.15M | 165.72K | +44.8% | ▲ Add | 3 |
| 453 | TDAY USA TODAY Co. Inc. | 0.0% | $30.06M | 5.94M | -1.6% | ▼ Trim | 3 |
| 454 | SPSC SPS Commerce, Inc. | 0.0% | $29.80M | 161.95K | +96.5% | ▲ Add | 3 |
| 455 | ASAN Asana, Inc. | 0.0% | $29.74M | 1.47M | +450.4% | ▲ Add | 3 |
| 456 | DOW Dow Inc. | 0.0% | $29.66M | 739.14K | +521.4% | ▲ Add | 3 |
| 457 | RPRX Royalty Pharma plc | 0.0% | $29.62M | 1.16M | +24.6% | ▲ Add | 3 |
| 458 | LOGI Logitech International S.A. | 0.0% | $29.55M | 358.87K | +189.9% | ▲ Add | 3 |
| 459 | TD The Toronto-Dominion Bank | 0.0% | $29.52M | 554.72K | -24.1% | ▼ Trim | 3 |
| 460 | GPOR Gulfport Energy Corp | 0.0% | $29.27M | 158.91K | +41.5% | ▲ Add | 3 |
| 461 | MO Altria Group, Inc. | 0.0% | $29.24M | 559.10K | -40.6% | ▼ Trim | 3 |
| 462 | ADC Agree Realty Corporation | 0.0% | $29.09M | 412.93K | +78.4% | ▲ Add | 3 |
| 463 | EYE National Vision Holdings… | 0.0% | $28.98M | 2.78M | -18.7% | ▼ Trim | 3 |
| 464 | WLK Westlake Corporation | 0.0% | $28.98M | 252.75K | +305.3% | ▲ Add | 2 |
| 465 | FYBR Frontier Communications… | 0.0% | $28.95M | 834.24K | +671.7% | ▲ Add | 2 |
| 466 | MMSI Merit Medical Systems, Inc. | 0.0% | $28.85M | 298.26K | -15.7% | ▼ Trim | 3 |
| 467 | SRRK Scholar Rock Holding… | 0.0% | $28.82M | 666.88K | +240.6% | ▲ Add | 3 |
| 468 | EOG EOG Resources, Inc. | 0.0% | $28.61M | 233.42K | +1084.7% | ▲ Add | 3 |
| 469 | IPGP IPG Photonics Corporation | 0.0% | $28.46M | 391.39K | -24.6% | ▼ Trim | 3 |
| 470 | SN SharkNinja, Inc. | 0.0% | $28.16M | 289.25K | -24.2% | ▼ Trim | 3 |
| 471 | MD Pediatrix Medical Group… | 0.0% | $28.12M | 2.14M | -7.8% | ▼ Trim | 3 |
| 472 | MTH Meritage Homes Corporation | 0.0% | $28.06M | 182.39K | +4152.5% | ▲ Add | 3 |
| 473 | SIGI Selective Insurance Group… | 0.0% | $27.95M | 298.89K | +2.4% | ▲ Add | 3 |
| 474 | NU Nu Holdings Ltd. | 0.0% | $27.92M | 2.69M | -77.5% | ▼ Trim | 3 |
| 475 | CDE Coeur Mining, Inc. | 0.0% | $27.87M | 4.87M | +5.9% | ▲ Add | 3 |
| 476 | AUR Aurora Innovation, Inc. | 0.0% | $27.71M | 4.40M | +17.5% | ▲ Add | 3 |
| 477 | MNKD MannKind Corporation | 0.0% | $27.45M | 4.27M | +23.0% | ▲ Add | 3 |
| 478 | IAG Iamgold Corporation | 0.0% | $27.28M | 5.29M | -28.3% | ▼ Trim | 3 |
| 479 | TTC The Toro Company | 0.0% | $27.22M | 339.81K | -19.0% | ▼ Trim | 3 |
| 480 | ARES ACQUISITION CORP II (未マッピング) | — | $27.18M | 2.48M | — | — | |
| 481 | HUT Hut 8 Corp. | 0.0% | $27.11M | 1.32M | 新規 | New | 1 |
| 482 | HL Hecla Mining Company | 0.0% | $26.98M | 5.49M | +28.5% | ▲ Add | 3 |
| 483 | OPTU Optimum Communications, Inc. | 0.0% | $26.93M | 11.18M | -1.7% | ▼ Trim | 3 |
| 484 | AOS A. O. Smith Corporation | 0.0% | $26.77M | 392.46K | +16.6% | ▲ Add | 3 |
| 485 | BOOT Boot Barn Holdings, Inc. | 0.0% | $26.69M | 175.82K | -33.2% | ▼ Trim | 3 |
| 486 | L Loews Corporation | 0.0% | $26.52M | 313.11K | -21.9% | ▼ Trim | 3 |
| 487 | FSLR First Solar, Inc. | 0.0% | $26.47M | 150.21K | -37.7% | ▼ Trim | 3 |
| 488 | FRSH Freshworks Inc. | 0.0% | $26.39M | 1.63M | +625.6% | ▲ Add | 3 |
| 489 | PG The Procter & Gamble Company | 0.0% | $26.29M | 156.81K | -36.6% | ▼ Trim | 3 |
| 490 | TFX Teleflex Incorporated | 0.0% | $26.15M | 146.94K | +232.9% | ▲ Add | 3 |
| 491 | PRGS Progress Software… | 0.0% | $26.05M | 399.91K | +44.1% | ▲ Add | 3 |
| 492 | OPLN OPENLANE, Inc. | 0.0% | $25.83M | 1.30M | -1.6% | ▼ Trim | 3 |
| 493 | SPGI S&P Global Inc. | 0.0% | $25.80M | 51.80K | -23.2% | ▼ Trim | 3 |
| 494 | ZETA Zeta Global Holdings Corp. | 0.0% | $25.79M | 1.43M | -26.3% | ▼ Trim | 3 |
| 495 | TREX Trex Company, Inc. | 0.0% | $25.72M | 372.57K | -50.5% | ▼ Trim | 3 |
| 496 | WAB Westinghouse Air Brake… | 0.0% | $25.66M | 135.33K | -18.9% | ▼ Trim | 3 |
| 497 | MHK Mohawk Industries, Inc. | 0.0% | $25.64M | 215.25K | +111.3% | ▲ Add | 3 |
| 498 | CPRT Copart, Inc. | 0.0% | $25.63M | 446.53K | +604.9% | ▲ Add | 3 |
| 499 | CBOE Cboe Global Markets, Inc. | 0.0% | $25.56M | 130.80K | -58.7% | ▼ Trim | 3 |
| 500 | ANF Abercrombie & Fitch Co. | 0.0% | $25.51M | 170.70K | -68.0% | ▼ Trim | 3 |
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 |
|---|---|---|---|---|---|---|
| ALAB Astera Labs, Inc.… | 2.45M | — | 新規 | $324.09M | 0.4% | |
| LRCX Lam Research Corporation | 3.53M | — | 新規 | $254.64M | 0.3% | |
| SMH VanEck Semiconductor ETF | 501.01K | — | 新規 | $121.33M | 0.1% | |
| CE Celanese Corporation | 1.74M | — | 新規 | $120.69M | 0.1% | |
| TOST Toast, Inc. | 2.83M | — | 新規 | $103.18M | 0.1% | |
| SOXX iShares Semiconductor… | 443.16K | — | 新規 | $95.50M | 0.1% | |
| RBRK Rubrik, Inc. | 1.42M | — | 新規 | $93.07M | 0.1% | |
| ETHA iShares Ethereum Trust… | 3.37M | — | 新規 | $85.18M | 0.1% | |
| BG Bunge Global S.A. | 961.91K | — | 新規 | $74.80M | 0.1% | |
| XLE State Street Energy… | 839.64K | — | 新規 | $71.92M | 0.1% | |
| ITUB Itaú Unibanco Holding… | 14.33M | — | 新規 | $71.05M | 0.1% | |
| AI C3.ai, Inc. | 2.04M | — | 新規 | $70.10M | 0.1% | |
| RIOT Riot Platforms, Inc. | 6.54M | — | 新規 | $66.77M | 0.1% | |
| PLD Prologis, Inc. | 526.20K | — | 新規 | $55.62M | 0.1% | |
| MTB M&T Bank Corporation | 260.30K | — | 新規 | $48.94M | 0.1% | |
| CP Canadian Pacific Kansas… | 671.50K | — | 新規 | $48.60M | 0.1% | |
| MDLZ Mondelez International… | 644.79K | — | 新規 | $38.51M | 0.0% | |
| STE STERIS plc | 181.18K | — | 新規 | $37.24M | 0.0% | |
| FETH | 1.10M | — | 新規 | $36.78M | 0.0% | |
| ETH | 1.01M | — | 新規 | $31.77M | 0.0% | |
| JNPR Juniper Networks, Inc. | 845.78K | — | 新規 | $31.67M | 0.0% | |
| HUT Hut 8 Corp. | 1.32M | — | 新規 | $27.11M | 0.0% | |
| O Realty Income… | 418.98K | — | 新規 | $22.38M | 0.0% | |
| BE Bloom Energy Corporation | 964.10K | — | 新規 | $21.41M | 0.0% | |
| KC Kingsoft Cloud Holdings… | 2.01M | — | 新規 | $21.08M | 0.0% | |
| XLP State Street Consumer… | 253.04K | — | 新規 | $19.89M | 0.0% | |
| TXG 10x Genomics, Inc. | 1.22M | — | 新規 | $17.50M | 0.0% | |
| PCOR Procore Technologies… | 229.01K | — | 新規 | $17.16M | 0.0% | |
| CRL Charles River… | 84.66K | — | 新規 | $15.63M | 0.0% | |
| CGNX Cognex Corporation | 433.85K | — | 新規 | $15.56M | 0.0% | |
| TDG TransDigm Group… | 10.82K | — | 新規 | $13.71M | 0.0% | |
| ADT ADT Inc. | 1.93M | — | 新規 | $13.35M | 0.0% | |
| COTY Coty Inc. | 1.87M | — | 新規 | $12.98M | 0.0% | |
| CROX Crocs, Inc. | 116.95K | — | 新規 | $12.81M | 0.0% | |
| MAGN Magnera Corp | 698.05K | — | 新規 | $12.68M | 0.0% | |
| AS Amer Sports, Inc. | 444.93K | — | 新規 | $12.44M | 0.0% | |
| TKR The Timken Company | 172.87K | — | 新規 | $12.34M | 0.0% | |
| BEAG | 1.24M | — | 新規 | $12.20M | 0.0% | |
| HTGC Hercules Capital, Inc. | 592.57K | — | 新規 | $11.90M | 0.0% | |
| PGNY Progyny, Inc. | 653.07K | — | 新規 | $11.27M | 0.0% | |
| TENB Tenable Holdings, Inc. | 270.22K | — | 新規 | $10.64M | 0.0% | |
| VCIC | 988.77K | — | 新規 | $9.94M | 0.0% | |
| CCIR | 990.00K | — | 新規 | $9.90M | 0.0% | |
| POLE | 990.00K | — | 新規 | $9.89M | 0.0% | |
| LPBB | 990.00K | — | 新規 | $9.86M | 0.0% | |
| CORZ Core Scientific, Inc. | 695.67K | — | 新規 | $9.77M | 0.0% | |
| HSAI Hesai Group | 670.40K | — | 新規 | $9.26M | 0.0% | |
| DBX Dropbox, Inc. | 305.88K | — | 新規 | $9.19M | 0.0% | |
| BTE Baytex Energy Corp. | 3.46M | — | 新規 | $8.91M | 0.0% | |
| SBXD | 857.40K | — | 新規 | $8.65M | 0.0% | |
| ALKT Alkami Technology, Inc. | 227.70K | — | 新規 | $8.35M | 0.0% | |
| APLD Applied Digital Corp. | 1.05M | — | 新規 | $8.00M | 0.0% | |
| GLBE Global-e Online Ltd. | 146.47K | — | 新規 | $7.99M | 0.0% | |
| KWEB KraneShares CSI China… | 255.00K | — | 新規 | $7.46M | 0.0% | |
| MDGL Madrigal… | 23.84K | — | 新規 | $7.36M | 0.0% | |
| ANDE The Andersons, Inc. | 181.48K | — | 新規 | $7.35M | 0.0% | |
| VNET VNET Group, Inc. | 1.52M | — | 新規 | $7.18M | 0.0% | |
| IREN IREN Limited | 729.37K | — | 新規 | $7.16M | 0.0% | |
| EVH Evolent Health, Inc. | 623.07K | — | 新規 | $7.01M | 0.0% | |
| BFAM Bright Horizons Family… | 60.96K | — | 新規 | $6.76M | 0.0% | |
| MIRM Mirum Pharmaceuticals… | 157.35K | — | 新規 | $6.51M | 0.0% | |
| ENTG Entegris, Inc. | 62.78K | — | 新規 | $6.22M | 0.0% | |
| TRUP Trupanion, Inc. | 122.37K | — | 新規 | $5.90M | 0.0% | |
| LAD Lithia Motors, Inc. | 16.35K | — | 新規 | $5.84M | 0.0% | |
| SHG Shinhan Financial Group… | 177.33K | — | 新規 | $5.83M | 0.0% | |
| MIR Mirion Technologies… | 319.54K | — | 新規 | $5.58M | 0.0% | |
| OLED Universal Display… | 35.35K | — | 新規 | $5.17M | 0.0% | |
| IRON Disc Medicine, Inc. | 81.19K | — | 新規 | $5.15M | 0.0% | |
| PPC Pilgrim's Pride… | 113.30K | — | 新規 | $5.14M | 0.0% | |
| EG Everest Group, Ltd. | 14.05K | — | 新規 | $5.09M | 0.0% | |
| MZTI The Marzetti Company | 28.36K | — | 新規 | $4.91M | 0.0% | |
| VPU Vanguard Utilities ETF | 29.63K | — | 新規 | $4.84M | 0.0% | |
| EC Ecopetrol S.A. | 609.22K | — | 新規 | $4.83M | 0.0% | |
| BAP Credicorp Ltd. | 26.11K | — | 新規 | $4.79M | 0.0% | |
| OPCH Option Care Health, Inc. | 200.75K | — | 新規 | $4.66M | 0.0% | |
| AKR Acadia Realty Trust | 188.93K | — | 新規 | $4.56M | 0.0% | |
| MP MP Materials Corp. | 290.40K | — | 新規 | $4.53M | 0.0% | |
| BLK BlackRock, Inc. | 4.31K | — | 新規 | $4.42M | 0.0% | |
| IONQ IonQ, Inc. | 104.23K | — | 新規 | $4.35M | 0.0% | |
| NOG Northern Oil and Gas… | 112.95K | — | 新規 | $4.20M | 0.0% | |
| CIFR Cipher Mining Inc. | 903.20K | — | 新規 | $4.19M | 0.0% | |
| UMC United Microelectronics… | 617.75K | — | 新規 | $4.01M | 0.0% | |
| MSTR Strategy Inc | 13.50K | — | 新規 | $3.91M | 0.0% | |
| FUL H.B. Fuller Company | 57.30K | — | 新規 | $3.87M | 0.0% | |
| BWIN The Baldwin Insurance… | 99.56K | — | 新規 | $3.86M | 0.0% | |
| CALX Calix, Inc. | 110.23K | — | 新規 | $3.84M | 0.0% | |
| RANGU | 375.00K | — | 新規 | $3.77M | 0.0% | |
| NOVT Novanta Inc. | 24.09K | — | 新規 | $3.68M | 0.0% | |
| TDACU | 350.00K | — | 新規 | $3.51M | 0.0% | |
| AVNT Avient Corporation | 83.72K | — | 新規 | $3.42M | 0.0% | |
| SWX Southwest Gas Holdings… | 48.03K | — | 新規 | $3.40M | 0.0% | |
| WULF TeraWulf Inc. | 591.63K | — | 新規 | $3.35M | 0.0% | |
| PGACU | 325.00K | — | 新規 | $3.26M | 0.0% | |
| DCO Ducommun Incorporated | 50.20K | — | 新規 | $3.20M | 0.0% | |
| GXO GXO Logistics, Inc. | 73.28K | — | 新規 | $3.19M | 0.0% | |
| MHO M/I Homes, Inc. | 23.90K | — | 新規 | $3.18M | 0.0% | |
| PPLI People Incorporated | 73.17K | — | 新規 | $3.16M | 0.0% | |
| PI Impinj, Inc. | 21.23K | — | 新規 | $3.08M | 0.0% | |
| ILF iShares Latin America… | 143.23K | — | 新規 | $2.99M | 0.0% | |
| DRDBU | 300.00K | — | 新規 | $2.99M | 0.0% | |
| YHNA | 296.75K | — | 新規 | $2.99M | 0.0% | |
| VRRM Verra Mobility… | 123.28K | — | 新規 | $2.98M | 0.0% | |
| LEU Centrus Energy Corp. | 44.38K | — | 新規 | $2.96M | 0.0% | |
| VTV Vanguard Morningstar… | 17.26K | — | 新規 | $2.92M | 0.0% | |
| DGRO iShares Core Dividend… | 47.12K | — | 新規 | $2.89M | 0.0% | |
| NOEM | 280.00K | — | 新規 | $2.81M | 0.0% | |
| RDAC | 423.12K | — | 新規 | $2.76M | 0.0% | |
| INDI indie Semiconductor… | 680.72K | — | 新規 | $2.76M | 0.0% | |
| ARCH | 19.43K | — | 新規 | $2.74M | 0.0% | |
| IDU | 28.46K | — | 新規 | $2.74M | 0.0% | |
| SPLV Invesco S&P 500 Low… | 39.04K | — | 新規 | $2.73M | 0.0% | |
| ALV Autoliv, Inc. | 28.98K | — | 新規 | $2.72M | 0.0% | |
| MSDL | 131.40K | — | 新規 | $2.71M | 0.0% | |
| OCSL Oaktree Specialty… | 170.90K | — | 新規 | $2.61M | 0.0% | |
| FUTY Fidelity MSCI Utilities… | 53.33K | — | 新規 | $2.60M | 0.0% | |
| SOXQ | 64.57K | — | 新規 | $2.53M | 0.0% | |
| JACS | 250.00K | — | 新規 | $2.52M | 0.0% | |
| EWT iShares MSCI Taiwan ETF | 48.34K | — | 新規 | $2.50M | 0.0% | |
| KWR Quaker Houghton | 17.31K | — | 新規 | $2.44M | 0.0% | |
| CSTL Castle Biosciences, Inc. | 90.56K | — | 新規 | $2.41M | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | 6.78M | 498.17K | +1260.7% | $3.97B | 4.7% | ●●○○○○ |
| MSFT Microsoft Corporation | 5.05M | 3.98M | +26.9% | $2.13B | 2.5% | |
| TSLA Tesla, Inc. | 3.16M | 1.10M | +188.2% | $1.28B | 1.5% | |
| BA The Boeing Company | 8.51M | 276.56K | +2975.9% | $1.18B | 1.4% | ●●○○○○ |
| LLY Eli Lilly and Company | 1.24M | 408.08K | +204.1% | $957.87M | 1.1% | ●●○○○○ |
| IVV iShares Core S&P 500 ETF | 1.62M | 130.13K | +1141.9% | $951.36M | 1.1% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 174.74K | 82.44K | +112.0% | $868.20M | 1.0% | ●●○○○○ |
| RDDT Reddit, Inc. | 4.22M | 1.43M | +196.0% | $689.34M | 0.8% | ●●○○○○ |
| NFLX Netflix, Inc. | 747.02K | 498.44K | +49.9% | $665.83M | 0.8% | |
| INTU Intuit Inc. | 952.24K | 20.59K | +4525.9% | $598.48M | 0.7% | ●●○○○○ |
| CEG Constellation Energy… | 2.66M | 1.54M | +73.0% | $595.21M | 0.7% | ●●○○○○ |
| CVNA Carvana Co. | 2.69M | 2.29M | +17.3% | $546.12M | 0.6% | |
| NEE NextEra Energy, Inc. | 8.15M | 4.00M | +103.6% | $537.51M | 0.6% | ●●○○○○ |
| AMGN Amgen Inc. | 1.97M | 166.45K | +1086.1% | $514.56M | 0.6% | |
| IBIT iShares Bitcoin Trust… | 9.67M | 2.17M | +344.8% | $512.86M | 0.6% | |
| AJG Arthur J. Gallagher &… | 1.76M | 109.12K | +1511.2% | $499.06M | 0.6% | ●●○○○○ |
| DASH DoorDash, Inc. | 2.92M | 1.62M | +80.0% | $490.04M | 0.6% | ●●○○○○ |
| DHR Danaher Corporation | 2.11M | 5.15K | +40977.5% | $485.42M | 0.6% | ●●○○○○ |
| SOFI SoFi Technologies, Inc. | 31.32M | 1.57M | +1890.5% | $482.30M | 0.6% | |
| APP AppLovin Corporation | 1.44M | 639.38K | +125.4% | $466.68M | 0.5% | ●●○○○○ |
| SHEL Shell plc | 7.25M | 5.01M | +44.9% | $454.49M | 0.5% | ●●○○○○ |
| SHW The Sherwin-Williams… | 1.20M | 1.11M | +8.6% | $408.98M | 0.5% | |
| AMD Advanced Micro Devices… | 3.30M | 2.56M | +28.8% | $398.50M | 0.5% | |
| UAL United Airlines… | 4.31M | 1.48M | +190.4% | $418.72M | 0.5% | ●●○○○○ |
| MU Micron Technology, Inc. | 4.19M | 3.90M | +7.7% | $352.98M | 0.4% | ●●○○○○ |
| AMAT Applied Materials, Inc. | 2.21M | 287.01K | +671.6% | $360.17M | 0.4% | ●●○○○○ |
| FBTC Fidelity Wise Origin… | 4.38M | 3.86M | +13.4% | $357.07M | 0.4% | ●●○○○○ |
| REGN Regeneron… | 500.23K | 266.24K | +87.9% | $356.33M | 0.4% | ●●○○○○ |
| CDW CDW Corporation | 2.02M | 201.10K | +906.9% | $352.41M | 0.4% | ●●○○○○ |
| MA Mastercard Incorporated | 644.58K | 614.40K | +4.9% | $339.42M | 0.4% | |
| VCSH Vanguard Short-Term… | 4.32M | 3.91M | +10.6% | $337.27M | 0.4% | ●●○○○○ |
| CRM Salesforce, Inc. | 977.28K | 713.54K | +37.0% | $326.73M | 0.4% | ●●○○○○ |
| AZN AstraZeneca PLC | 4.83M | 1.59M | +203.3% | $316.22M | 0.4% | ●●○○○○ |
| DLTR Dollar Tree, Inc. | 4.01M | 1.59M | +152.2% | $300.37M | 0.4% | ●●○○○○ |
| FANG Diamondback Energy, Inc. | 1.79M | 1.22M | +46.3% | $292.91M | 0.3% | ●●○○○○ |
| HOOD Robinhood Markets, Inc. | 7.85M | 7.53M | +4.2% | $292.38M | 0.3% | ●●○○○○ |
| KLAC KLA Corporation | 459.36K | 78.46K | +485.5% | $289.45M | 0.3% | |
| WSM Williams-Sonoma, Inc. | 1.55M | 355.96K | +336.4% | $287.68M | 0.3% | |
| TMO Thermo Fisher… | 543.33K | 337.85K | +60.8% | $282.65M | 0.3% | ●●○○○○ |
| DD DuPont de Nemours, Inc. | 3.43M | 3.14M | +9.1% | $261.20M | 0.3% | |
| DXCM DexCom, Inc. | 3.53M | 2.43M | +45.3% | $274.54M | 0.3% | ●●○○○○ |
| QCOM QUALCOMM Incorporated | 1.76M | 563.62K | +211.6% | $269.81M | 0.3% | ●●○○○○ |
| BROS Dutch Bros Inc. | 5.12M | 4.49M | +14.0% | $268.09M | 0.3% | ●●○○○○ |
| CRDO Credo Technology Group… | 3.97M | 2.43M | +63.5% | $266.89M | 0.3% | |
| GE GE Aerospace | 1.57M | 551.17K | +184.1% | $261.17M | 0.3% | ●●○○○○ |
| TECK Teck Resources Limited | 5.88M | 5.00M | +17.7% | $238.38M | 0.3% | ●●○○○○ |
| ELV Elevance Health Inc. | 705.67K | 55.07K | +1181.5% | $260.32M | 0.3% | |
| RH Rh | 2.17M | 820.40K | +164.0% | $256.96M | 0.3% | ●●○○○○ |
| BIIB Biogen Inc. | 1.61M | 434.94K | +270.1% | $246.19M | 0.3% | ●●○○○○ |
| ADBE Adobe Inc. | 540.50K | 374.25K | +44.4% | $240.35M | 0.3% | |
| GM General Motors Company | 4.45M | 4.00M | +11.1% | $236.92M | 0.3% | |
| ICLR ICON Public Limited… | 1.12M | 165.47K | +574.6% | $234.08M | 0.3% | ●●○○○○ |
| FICO Fair Isaac Corporation | 115.47K | 41.80K | +176.2% | $229.89M | 0.3% | |
| HLT Hilton Worldwide… | 929.27K | 759.31K | +22.4% | $229.68M | 0.3% | ●●○○○○ |
| KO The Coca-Cola Company | 3.61M | 1.34M | +169.7% | $224.51M | 0.3% | ●●○○○○ |
| SCHW The Charles Schwab… | 3.00M | 2.39M | +25.8% | $222.16M | 0.3% | ●●○○○○ |
| HD The Home Depot, Inc. | 568.99K | 254.14K | +123.9% | $221.33M | 0.3% | |
| FCX Freeport-McMoRan Inc. | 5.72M | 2.95M | +94.0% | $217.93M | 0.3% | ●●○○○○ |
| BDX Becton, Dickinson and… | 950.39K | 598.42K | +58.8% | $215.62M | 0.3% | ●●○○○○ |
| CVE Cenovus Energy Inc. | 14.10M | 3.49M | +304.4% | $213.67M | 0.3% | ●●○○○○ |
| WMT Walmart Inc. | 2.36M | 2.26M | +4.5% | $213.27M | 0.3% | |
| NXPI NXP Semiconductors N.V. | 1.03M | 250.22K | +310.1% | $213.26M | 0.3% | ●●○○○○ |
| PM Philip Morris… | 1.74M | 1.42M | +22.2% | $209.51M | 0.2% | ●●○○○○ |
| PFE Pfizer Inc. | 7.71M | 5.52M | +39.6% | $204.46M | 0.2% | |
| BKR Baker Hughes Company | 4.94M | 2.69M | +83.8% | $202.81M | 0.2% | ●●○○○○ |
| UPST Upstart Holdings, Inc. | 3.29M | 2.31M | +42.1% | $202.43M | 0.2% | ●●○○○○ |
| MRVL Marvell Technology, Inc. | 1.82M | 842.82K | +115.4% | $200.49M | 0.2% | |
| MS Morgan Stanley | 1.59M | 682.27K | +132.8% | $199.66M | 0.2% | |
| ISRG Intuitive Surgical, Inc. | 373.06K | 143.73K | +159.6% | $194.72M | 0.2% | ●●○○○○ |
| CMG Chipotle Mexican Grill… | 3.20M | 1.20M | +166.9% | $192.79M | 0.2% | |
| MCHP Microchip Technology… | 3.34M | 2.23M | +49.6% | $191.67M | 0.2% | ●●○○○○ |
| IQV IQVIA Holdings Inc. | 965.30K | 310.15K | +211.2% | $189.69M | 0.2% | ●●○○○○ |
| TEAM Atlassian Corporation | 778.84K | 154.40K | +404.4% | $189.55M | 0.2% | |
| SNOW Snowflake Inc. | 1.21M | 1.15M | +4.8% | $186.35M | 0.2% | ●●○○○○ |
| IBTA Ibotta, Inc. | 2.81M | 2.76M | +2.0% | $183.01M | 0.2% | ●●○○○○ |
| ARGX argenx SE | 288.30K | 101.60K | +183.8% | $177.30M | 0.2% | ●●○○○○ |
| NVO Novo Nordisk A/S | 2.05M | 905.59K | +126.9% | $176.77M | 0.2% | ●●○○○○ |
| BRBR BellRing Brands, Inc. | 2.32M | 1.76M | +32.1% | $174.87M | 0.2% | ●●○○○○ |
| C Citigroup Inc. | 2.46M | 2.33M | +5.5% | $173.09M | 0.2% | ●●○○○○ |
| HUM Humana Inc. | 663.19K | 528.14K | +25.6% | $168.26M | 0.2% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 2.80M | 802.27K | +249.5% | $165.98M | 0.2% | |
| MDT Medtronic plc | 2.07M | 353.77K | +486.0% | $165.61M | 0.2% | ●●○○○○ |
| VRSK Verisk Analytics, Inc. | 594.36K | 358.71K | +65.7% | $163.70M | 0.2% | |
| CHTR Charter Communications… | 473.38K | 133.57K | +254.4% | $162.26M | 0.2% | |
| ORCL Oracle Corporation | 963.51K | 948.51K | +1.6% | $160.56M | 0.2% | ●●○○○○ |
| IGSB iShares 1-5 Year… | 3.12M | 2.09M | +49.4% | $161.12M | 0.2% | ●●○○○○ |
| PTON Peloton Interactive… | 18.47M | 6.39M | +189.0% | $160.71M | 0.2% | ●●○○○○ |
| ICE Intercontinental… | 1.08M | 596.50K | +80.7% | $160.60M | 0.2% | |
| CNC Centene Corp. | 2.57M | 262.16K | +880.7% | $155.76M | 0.2% | |
| PYPL PayPal Holdings, Inc. | 1.81M | 1.17M | +54.2% | $154.46M | 0.2% | |
| OKTA Okta, Inc. | 1.93M | 1.28M | +51.1% | $152.20M | 0.2% | |
| URBN Urban Outfitters, Inc. | 2.77M | 921.10K | +201.1% | $152.18M | 0.2% | |
| CHRW C.H. Robinson… | 1.44M | 1.14M | +26.4% | $148.70M | 0.2% | ●●○○○○ |
| COP ConocoPhillips | 1.49M | 639.95K | +133.0% | $147.86M | 0.2% | ●●○○○○ |
| RBLX Roblox Corporation | 2.54M | 1.91M | +33.2% | $147.20M | 0.2% | ●●○○○○ |
| TTWO Take-Two Interactive… | 798.49K | 270.03K | +195.7% | $146.99M | 0.2% | ●●○○○○ |
| VZ Verizon Communications… | 3.68M | 963.45K | +281.5% | $146.98M | 0.2% | ●●○○○○ |
| HYG iShares iBoxx $ High… | 1.87M | 1.43M | +30.6% | $146.84M | 0.2% | ●●○○○○ |
| DLR Digital Realty Trust… | 827.19K | 371.15K | +122.9% | $146.69M | 0.2% | ●●○○○○ |
| MUB iShares National Muni… | 1.36M | 8.40K | +16052.4% | $144.57M | 0.2% | ●●○○○○ |
| JNJ Johnson & Johnson | 972.01K | 204.36K | +375.6% | $140.57M | 0.2% | |
| WST West Pharmaceutical… | 425.92K | 7.92K | +5277.7% | $139.51M | 0.2% | |
| MCK McKesson Corporation | 243.35K | 71.95K | +238.2% | $138.69M | 0.2% | |
| SPIB State Street SPDR… | 4.23M | 2.68M | +57.5% | $138.52M | 0.2% | ●●○○○○ |
| 0K58.L NOV Inc. | 8.93M | 3.45M | +159.1% | $138.44M | 0.2% | ●●○○○○ |
| CHWY Chewy, Inc. | 4.05M | 2.26M | +79.2% | $135.70M | 0.2% | ●●○○○○ |
| STZ Constellation Brands… | 611.18K | 152.48K | +300.8% | $135.07M | 0.2% | ●●○○○○ |
| FND Floor & Decor Holdings… | 1.33M | 8.88K | +14841.6% | $132.33M | 0.2% | ●●○○○○ |
| THC Tenet Healthcare… | 1.02M | 49.07K | +1971.8% | $128.33M | 0.2% | ●●○○○○ |
| SHOP Shopify Inc. | 1.20M | 448.82K | +168.2% | $128.02M | 0.1% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 639.24K | 576.12K | +11.0% | $126.24M | 0.1% | ●●○○○○ |
| LIN Linde plc | 299.77K | 89.02K | +236.8% | $125.51M | 0.1% | |
| DHI D.R. Horton, Inc. | 891.55K | 146.17K | +509.9% | $124.66M | 0.1% | |
| WELL Welltower Inc. | 979.04K | 512.42K | +91.1% | $123.39M | 0.1% | |
| CAH Cardinal Health, Inc. | 1.02M | 902.31K | +13.2% | $120.80M | 0.1% | ●●○○○○ |
| NCLH Norwegian Cruise Line… | 4.49M | 3.85M | +16.7% | $115.57M | 0.1% | ●●○○○○ |
| CART Maplebear Inc. | 2.75M | 2.14M | +28.5% | $114.10M | 0.1% | ●●○○○○ |
| AIG American International… | 1.56M | 604.75K | +158.7% | $113.90M | 0.1% | ●●○○○○ |
| VTEB Vanguard Tax-Exempt… | 2.23M | 26.84K | +8203.3% | $111.72M | 0.1% | ●●○○○○ |
| ANET Arista Networks, Inc. | 1.00M | 276.75K | +262.0% | $110.74M | 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 | 10.21M | 17.21M | -40.6% | $1.37B | 1.6% | |
| AAPL Apple Inc. | 6.03M | 8.60M | -29.9% | $1.51B | 1.8% | ●●○○○○ |
| META Meta Platforms, Inc. | 1.40M | 1.71M | -17.7% | $821.68M | 1.0% | |
| AMZN Amazon.com, Inc. | 4.44M | 4.52M | -1.7% | $974.75M | 1.1% | ●●○○○○ |
| MRK Merck & Co., Inc. | 6.37M | 6.76M | -5.7% | $634.17M | 0.7% | |
| VCIT Vanguard… | 4.48M | 7.98M | -43.9% | $359.26M | 0.4% | |
| V Visa Inc. | 1.57M | 2.35M | -33.2% | $496.00M | 0.6% | ●●○○○○ |
| CAVA CAVA Group, Inc. | 4.69M | 5.15M | -8.8% | $529.18M | 0.6% | |
| GOOGL Alphabet Inc. | 2.75M | 3.73M | -26.3% | $519.87M | 0.6% | |
| HESAF Hermes International SCA | 3.82M | 4.03M | -5.3% | $507.76M | 0.6% | |
| BAC Bank of America… | 6.27M | 13.64M | -54.0% | $275.73M | 0.3% | |
| WDAY Workday, Inc. | 175.10K | 2.21M | -92.1% | $45.18M | 0.1% | |
| APO Apollo Global… | 2.45M | 4.32M | -43.2% | $405.31M | 0.5% | |
| CAT Caterpillar Inc. | 465.82K | 1.36M | -65.7% | $168.98M | 0.2% | |
| TJX The TJX Companies, Inc. | 1.30M | 4.49M | -71.0% | $157.34M | 0.2% | |
| AVGO Broadcom Inc. | 2.11M | 2.60M | -19.1% | $488.09M | 0.6% | |
| SPOT Spotify Technology S.A. | 295.08K | 1.30M | -77.3% | $132.01M | 0.2% | |
| FTNT Fortinet, Inc. | 4.38M | 6.15M | -28.8% | $413.72M | 0.5% | |
| UNH UnitedHealth Group… | 94.65K | 723.26K | -86.9% | $47.88M | 0.1% | ●●○○○○ |
| RCL Royal Caribbean Cruises… | 1.10M | 2.28M | -51.8% | $253.60M | 0.3% | ●●○○○○ |
| PLTR Palantir Technologies… | 2.01M | 10.84M | -81.5% | $152.07M | 0.2% | ●●○○○○ |
| LNG Cheniere Energy, Inc. | 1.81M | 2.08M | -13.2% | $388.02M | 0.5% | ●●○○○○ |
| ROST Ross Stores, Inc. | 1.43M | 2.53M | -43.4% | $216.16M | 0.3% | ●●○○○○ |
| LQD iShares iBoxx $… | 14.44K | 3.36M | -99.6% | $1.54M | 0.0% | |
| NOC Northrop Grumman… | 648.27K | 679.74K | -4.6% | $304.23M | 0.4% | |
| WFC Wells Fargo & Company | 5.09M | 5.22M | -2.6% | $357.39M | 0.4% | |
| GOOG Alphabet Inc. | 1.13M | 2.09M | -45.7% | $215.84M | 0.3% | |
| EL The Estée Lauder… | 2.44M | 3.43M | -28.9% | $182.64M | 0.2% | |
| AER AerCap Holdings N.V. | 3.48M | 3.54M | -1.6% | $333.39M | 0.4% | |
| TTD The Trade Desk, Inc. | 2.59M | 2.94M | -11.8% | $304.55M | 0.4% | ●●○○○○ |
| EMB iShares J.P. Morgan USD… | 2.87M | 3.22M | -10.7% | $255.81M | 0.3% | |
| NOW ServiceNow, Inc. | 202.21K | 329.60K | -38.6% | $214.37M | 0.3% | |
| FWONA Formula One Group | 3.86M | 3.97M | -2.8% | $293.25M | 0.3% | ●●○○○○ |
| BBY Best Buy Co., Inc. | 1.98M | 2.75M | -28.0% | $169.66M | 0.2% | ●●○○○○ |
| LMT Lockheed Martin… | 97.44K | 471.81K | -79.3% | $47.35M | 0.1% | |
| BRK-B Berkshire Hathaway Inc. | 286.94K | 571.62K | -49.8% | $130.06M | 0.2% | |
| PGR The Progressive… | 402.51K | 1.03M | -60.9% | $96.44M | 0.1% | ●●○○○○ |
| VRSN VeriSign, Inc. | 915.98K | 1.37M | -33.0% | $189.57M | 0.2% | ●●○○○○ |
| ON ON Semiconductor… | 935.35K | 3.56M | -73.7% | $58.97M | 0.1% | ●●○○○○ |
| XLF State Street Financial… | 2.52M | 5.46M | -53.9% | $121.73M | 0.1% | |
| EAT Brinker International… | 1.85M | 1.88M | -1.3% | $244.93M | 0.3% | |
| EQIX Equinix, Inc. | 182.49K | 274.23K | -33.5% | $172.06M | 0.2% | ●●○○○○ |
| MAR Marriott International… | 439.77K | 975.92K | -54.9% | $122.67M | 0.1% | ●●○○○○ |
| SYK Stryker Corporation | 607.20K | 666.76K | -8.9% | $218.62M | 0.3% | |
| DVN Devon Energy Corporation | 2.24M | 6.11M | -63.4% | $73.35M | 0.1% | |
| CVS CVS Health Corp. | 1.18M | 3.76M | -68.5% | $53.15M | 0.1% | |
| AFRM Affirm Holdings, Inc. | 3.14M | 5.71M | -45.0% | $191.41M | 0.2% | ●●○○○○ |
| DOCU DocuSign, Inc. | 343.74K | 3.72M | -90.8% | $30.92M | 0.0% | |
| ASML ASML Holding N.V. | 229.60K | 274.32K | -16.3% | $159.13M | 0.2% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 694.77K | 1.08M | -35.5% | $166.54M | 0.2% | |
| CME CME Group Inc. | 344.72K | 999.22K | -65.5% | $80.05M | 0.1% | |
| WING Wingstop Inc. | 119.45K | 507.36K | -76.5% | $33.95M | 0.0% | ●●○○○○ |
| SBAC SBA Communications… | 412.60K | 850.43K | -51.5% | $84.09M | 0.1% | |
| DIS The Walt Disney Company | 1.50M | 2.13M | -29.6% | $166.59M | 0.2% | |
| MELI MercadoLibre, Inc. | 45.15K | 98.03K | -53.9% | $76.78M | 0.1% | |
| JD JD.com, Inc. | 3.99M | 4.90M | -18.5% | $138.32M | 0.2% | |
| RTX RTX Corporation | 867.94K | 1.60M | -45.8% | $100.44M | 0.1% | |
| FCNCA First Citizens… | 37.00K | 103.08K | -64.1% | $78.18M | 0.1% | ●●○○○○ |
| DDOG Datadog, Inc. | 374.41K | 1.60M | -76.6% | $53.50M | 0.1% | |
| KMB Kimberly-Clark… | 905.05K | 1.28M | -29.4% | $118.60M | 0.1% | |
| JBL Jabil Inc. | 745.63K | 1.46M | -48.8% | $107.30M | 0.1% | |
| APH Amphenol Corporation | 608.07K | 2.64M | -77.0% | $42.23M | 0.1% | |
| LEN Lennar Corporation | 673.92K | 916.10K | -26.4% | $91.90M | 0.1% | ●●○○○○ |
| NU Nu Holdings Ltd. | 2.69M | 11.97M | -77.5% | $27.92M | 0.0% | ●●○○○○ |
| SFM Sprouts Farmers Market… | 1.28M | 1.33M | -4.0% | $162.36M | 0.2% | ●●○○○○ |
| T AT&T Inc. | 6.23M | 7.37M | -15.5% | $141.76M | 0.2% | |
| TWLO Twilio Inc. | 1.48M | 1.82M | -18.7% | $160.16M | 0.2% | ●●○○○○ |
| INTC Intel Corp. | 380.23K | 6.75M | -94.4% | $7.62M | 0.0% | ●●○○○○ |
| LBRDA Liberty Broadband… | 1.11M | 2.03M | -45.3% | $82.62M | 0.1% | ●●○○○○ |
| EA Electronic Arts Inc. | 857.94K | 1.08M | -20.4% | $125.52M | 0.1% | ●●○○○○ |
| BSX Boston Scientific… | 763.50K | 1.76M | -56.5% | $68.20M | 0.1% | |
| MOS The Mosaic Company | 5.39M | 5.45M | -0.9% | $132.60M | 0.2% | |
| CNX CNX Resources… | 3.96M | 4.24M | -6.5% | $145.24M | 0.2% | ●●○○○○ |
| SKX Skechers U.S.A., Inc. | 2.14M | 2.15M | -0.7% | $143.73M | 0.2% | |
| BABA Alibaba Group Holding… | 371.33K | 1.36M | -72.6% | $31.48M | 0.0% | |
| ADP Automatic Data… | 177.71K | 493.01K | -64.0% | $52.02M | 0.1% | ●●○○○○ |
| ETN Eaton Corporation plc | 46.83K | 409.04K | -88.5% | $15.54M | 0.0% | |
| NTRA Natera, Inc. | 806.33K | 1.04M | -22.2% | $127.64M | 0.1% | ●●○○○○ |
| PAYC Paycom Software, Inc. | 335.09K | 782.62K | -57.2% | $68.68M | 0.1% | ●●○○○○ |
| DKNG DraftKings Inc. | 2.24M | 3.30M | -32.2% | $83.15M | 0.1% | ●●○○○○ |
| NKE NIKE, Inc. | 1.30M | 1.41M | -7.8% | $98.65M | 0.1% | |
| ZIM ZIM Integrated Shipping… | 2.78M | 4.87M | -43.0% | $59.60M | 0.1% | |
| PPG PPG Industries, Inc. | 582.92K | 939.90K | -38.0% | $69.63M | 0.1% | |
| KBR KBR, Inc. | 845.30K | 1.90M | -55.6% | $48.97M | 0.1% | ●●○○○○ |
| ABBV AbbVie Inc. | 225.17K | 626.91K | -64.1% | $40.01M | 0.0% | ●●○○○○ |
| ASTS AST SpaceMobile, Inc. | 4.02M | 4.68M | -14.1% | $84.93M | 0.1% | |
| AXP American Express Company | 393.39K | 445.18K | -11.6% | $116.75M | 0.1% | ●●○○○○ |
| CNK Cinemark Holdings, Inc. | 2.76M | 4.33M | -36.3% | $85.45M | 0.1% | |
| PDD PDD Holdings Inc. | 403.65K | 883.97K | -54.3% | $39.15M | 0.0% | |
| FIVE Five Below, Inc. | 1.09M | 1.32M | -17.7% | $114.29M | 0.1% | |
| COST Costco Wholesale… | 123.65K | 127.18K | -2.8% | $113.30M | 0.1% | ●●○○○○ |
| FL Foot Locker, Inc. | 325.70K | 4.35M | -92.5% | $7.09M | 0.0% | |
| NUE Nucor Corporation | 358.03K | 747.19K | -52.1% | $41.79M | 0.0% | |
| LULU Lululemon Athletica Inc. | 282.94K | 333.15K | -15.1% | $108.20M | 0.1% | |
| ADMA ADMA Biologics, Inc. | 3.07M | 5.26M | -41.8% | $52.59M | 0.1% | ●●○○○○ |
| NSC Norfolk Southern… | 271.12K | 408.80K | -33.7% | $63.63M | 0.1% | |
| XBI State Street SPDR S&P… | 373.43K | 1.00M | -62.8% | $33.63M | 0.0% | |
| MSCI MSCI Inc. | 28.93K | 169.02K | -82.9% | $17.36M | 0.0% | |
| BP BP p.l.c. | 709.03K | 3.13M | -77.4% | $20.96M | 0.0% | |
| CMCSA Comcast Corporation | 845.98K | 2.33M | -63.6% | $31.75M | 0.0% | |
| MPC Marathon Petroleum… | 34.71K | 593.64K | -94.2% | $4.84M | 0.0% | |
| GPN Global Payments Inc. | 27.65K | 940.27K | -97.1% | $3.10M | 0.0% | |
| PCAR PACCAR Inc | 114.99K | 964.17K | -88.1% | $11.96M | 0.0% | |
| MRSH Marsh & McLennan… | 345.07K | 426.17K | -19.0% | $73.30M | 0.1% | |
| SE Sea Limited | 323.78K | 995.47K | -67.5% | $34.35M | 0.0% | |
| GL Globe Life Inc. | 679.78K | 879.74K | -22.7% | $75.81M | 0.1% | ●●○○○○ |
| FLTR.L Flutter Entertainment… | 355.31K | 371.55K | -4.4% | $91.83M | 0.1% | |
| CHKP Check Point Software… | 279.95K | 473.38K | -40.9% | $52.27M | 0.1% | ●●○○○○ |
| VLTO Veralto Corporation | 216.52K | 814.77K | -73.4% | $22.05M | 0.0% | |
| ED Consolidated Edison… | 665.84K | 832.22K | -20.0% | $59.41M | 0.1% | ●●○○○○ |
| DE Deere & Company | 14.78K | 206.40K | -92.8% | $6.26M | 0.0% | |
| RIO Rio Tinto Group | 657.92K | 1.16M | -43.4% | $38.69M | 0.0% | |
| CRWD CrowdStrike Holdings… | 24.96K | 288.98K | -91.4% | $8.54M | 0.0% | ●●○○○○ |
| SYY Sysco Corporation | 766.01K | 1.04M | -26.1% | $58.57M | 0.1% | ●●○○○○ |
| XYZ Block, Inc. | 191.53K | 1.20M | -84.1% | $16.28M | 0.0% | ●●○○○○ |
| BMY Bristol-Myers Squibb… | 1.35M | 1.56M | -13.2% | $76.49M | 0.1% | ●●○○○○ |
| FOXA Fox Corporation | 1.06M | 1.90M | -44.5% | $51.31M | 0.1% | ●●○○○○ |
| ZM Zoom Communications… | 980.48K | 1.11M | -11.9% | $80.02M | 0.1% | |
| LYFT Lyft, Inc. | 4.91M | 6.24M | -21.2% | $63.40M | 0.1% | |
| ADSK Autodesk, Inc. | 241.11K | 286.35K | -15.8% | $71.26M | 0.1% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| MRO | — | 3.06M | 退出 | $81.44M | 0.1% | |
| ROK Rockwell Automation… | — | 225.13K | 退出 | $60.44M | 0.1% | |
| SWN | — | 8.24M | 退出 | $58.56M | 0.1% | |
| VEEV Veeva Systems Inc. | — | 254.43K | 退出 | $53.40M | 0.1% | |
| XLB State Street Materials… | — | 403.51K | 退出 | $38.89M | 0.1% | |
| ROLLP | — | 280.00K | 退出 | $37.33M | 0.1% | |
| PETQ | — | 1.19M | 退出 | $36.58M | 0.1% | |
| VALE Vale S.A. | — | 3.10M | 退出 | $36.17M | 0.1% | |
| XLY State Street Consumer… | — | 180.00K | 退出 | $36.07M | 0.1% | |
| IBN ICICI Bank Limited | — | 1.15M | 退出 | $34.24M | 0.0% | |
| FHN First Horizon… | — | 2.14M | 退出 | $33.27M | 0.0% | |
| CHUY | — | 841.45K | 退出 | $31.47M | 0.0% | |
| EQC | — | 1.30M | 退出 | $25.83M | 0.0% | |
| VGR | — | 1.53M | 退出 | $22.76M | 0.0% | |
| CTLT Catalent, Inc. | — | 364.54K | 退出 | $22.08M | 0.0% | |
| ZION Zions Bancorporation… | — | 454.65K | 退出 | $21.47M | 0.0% | |
| MLM Martin Marietta… | — | 38.03K | 退出 | $20.47M | 0.0% | |
| GDX VanEck Gold Miners ETF | — | 491.55K | 退出 | $19.57M | 0.0% | |
| RACE Ferrari N.V. | — | 40.40K | 退出 | $18.99M | 0.0% | |
| PNR Pentair plc | — | 182.98K | 退出 | $17.89M | 0.0% | |
| ACGL Arch Capital Group Ltd. | — | 158.41K | 退出 | $17.72M | 0.0% | |
| BBD Banco Bradesco S.A. | — | 5.74M | 退出 | $15.27M | 0.0% | |
| MDY State Street SPDR S&P… | — | 26.28K | 退出 | $14.97M | 0.0% | |
| SLF Sun Life Financial Inc. | — | 254.62K | 退出 | $14.77M | 0.0% | |
| XLC State Street… | — | 154.91K | 退出 | $14.00M | 0.0% | |
| MGA Magna International Inc. | — | 337.81K | 退出 | $13.86M | 0.0% | |
| IJH iShares Core S&P… | — | 199.66K | 退出 | $12.44M | 0.0% | |
| MTN Vail Resorts, Inc. | — | 69.24K | 退出 | $12.07M | 0.0% | |
| IHI iShares U.S. Medical… | — | 196.49K | 退出 | $11.64M | 0.0% | |
| CPT Camden Property Trust | — | 94.19K | 退出 | $11.64M | 0.0% | |
| XEL Xcel Energy Inc. | — | 176.82K | 退出 | $11.55M | 0.0% | |
| SMCI Super Micro Computer… | — | 27.31K | 退出 | $11.37M | 0.0% | |
| IPXX | — | 963.82K | 退出 | $10.35M | 0.0% | |
| SUM | — | 235.30K | 退出 | $9.18M | 0.0% | |
| TKO TKO Group Holdings, Inc. | — | 71.41K | 退出 | $8.83M | 0.0% | |
| PUK Prudential plc | — | 472.37K | 退出 | $8.76M | 0.0% | |
| XRT State Street SPDR S&P… | — | 109.17K | 退出 | $8.48M | 0.0% | |
| AMH American Homes 4 Rent | — | 220.54K | 退出 | $8.47M | 0.0% | |
| SNV Synovus Financial Corp. | — | 189.45K | 退出 | $8.42M | 0.0% | |
| UGI UGI Corporation | — | 320.16K | 退出 | $8.01M | 0.0% | |
| FDN First Trust Dow Jones… | — | 36.91K | 退出 | $7.82M | 0.0% | |
| ETR Entergy Corporation | — | 58.91K | 退出 | $7.75M | 0.0% | |
| AWK American Water Works… | — | 50.78K | 退出 | $7.43M | 0.0% | |
| LINE Lineage, Inc. | — | 93.94K | 退出 | $7.36M | 0.0% | |
| KT KT Corporation | — | 473.91K | 退出 | $7.29M | 0.0% | |
| VGT Vanguard Information… | — | 12.26K | 退出 | $7.19M | 0.0% | |
| VOYA Voya Financial, Inc. | — | 88.42K | 退出 | $7.00M | 0.0% | |
| GDXJ VanEck Junior Gold… | — | 142.54K | 退出 | $6.96M | 0.0% | |
| LW Lamb Weston Holdings… | — | 106.56K | 退出 | $6.90M | 0.0% | |
| POOL Pool Corporation | — | 18.05K | 退出 | $6.80M | 0.0% | |
| IYR iShares U.S. Real… | — | 65.59K | 退出 | $6.68M | 0.0% | |
| ICLN | — | 454.29K | 退出 | $6.67M | 0.0% | |
| IBB iShares Biotechnology… | — | 45.23K | 退出 | $6.59M | 0.0% | |
| GGG Graco Inc. | — | 74.74K | 退出 | $6.54M | 0.0% | |
| IWN iShares Russell 2000… | — | 38.15K | 退出 | $6.36M | 0.0% | |
| APLE Apple Hospitality REIT… | — | 417.92K | 退出 | $6.21M | 0.0% | |
| LNT Alliant Energy… | — | 97.90K | 退出 | $5.94M | 0.0% | |
| HST Host Hotels & Resorts… | — | 333.00K | 退出 | $5.86M | 0.0% | |
| NDAQ Nasdaq, Inc. | — | 80.07K | 退出 | $5.85M | 0.0% | |
| GDDY GoDaddy Inc. | — | 36.63K | 退出 | $5.74M | 0.0% | |
| YUMC Yum China Holdings, Inc. | — | 123.37K | 退出 | $5.55M | 0.0% | |
| BC Brunswick Corporation | — | 64.41K | 退出 | $5.40M | 0.0% | |
| SEIC SEI Investments Company | — | 76.99K | 退出 | $5.33M | 0.0% | |
| HWC Hancock Whitney… | — | 102.23K | 退出 | $5.23M | 0.0% | |
| NTST NETSTREIT Corp. | — | 310.64K | 退出 | $5.13M | 0.0% | |
| CFR Cullen/Frost Bankers… | — | 42.34K | 退出 | $4.74M | 0.0% | |
| MFC Manulife Financial… | — | 156.63K | 退出 | $4.63M | 0.0% | |
| BLDR Builders FirstSource… | — | 23.57K | 退出 | $4.57M | 0.0% | |
| K Kellanova | — | 55.86K | 退出 | $4.51M | 0.0% | |
| VO Vanguard Morningstar… | — | 17.02K | 退出 | $4.49M | 0.0% | |
| RENEF | — | 380.00K | 退出 | $4.35M | 0.0% | |
| TNL Travel + Leisure Co. | — | 91.88K | 退出 | $4.23M | 0.0% | |
| WRB W. R. Berkley… | — | 73.91K | 退出 | $4.19M | 0.0% | |
| LCW | — | 400.20K | 退出 | $4.01M | 0.0% | |
| ARKW | — | 45.78K | 退出 | $3.90M | 0.0% | |
| IEX IDEX Corporation | — | 18.14K | 退出 | $3.89M | 0.0% | |
| MOAT VanEck Morningstar Wide… | — | 39.62K | 退出 | $3.84M | 0.0% | |
| JANX Janux Therapeutics, Inc. | — | 83.99K | 退出 | $3.82M | 0.0% | |
| FBHS Fortune Brands Home &… | — | 42.17K | 退出 | $3.78M | 0.0% | |
| VBK Vanguard Morningstar… | — | 14.09K | 退出 | $3.77M | 0.0% | |
| TAN | — | 85.39K | 退出 | $3.68M | 0.0% | |
| QTWO Q2 Holdings, Inc. | — | 45.81K | 退出 | $3.65M | 0.0% | |
| APOG Apogee Enterprises, Inc. | — | 51.36K | 退出 | $3.60M | 0.0% | |
| VUG Vanguard Morningstar… | — | 8.75K | 退出 | $3.36M | 0.0% | |
| WTRG Essential Utilities… | — | 86.64K | 退出 | $3.34M | 0.0% | |
| CNSL | — | 706.57K | 退出 | $3.28M | 0.0% | |
| MASI Masimo Corporation | — | 24.36K | 退出 | $3.25M | 0.0% | |
| EWZ iShares MSCI Brazil ETF | — | 109.25K | 退出 | $3.22M | 0.0% | |
| SPMD State Street SPDR… | — | 58.71K | 退出 | $3.21M | 0.0% | |
| MGK Vanguard Morningstar… | — | 9.96K | 退出 | $3.21M | 0.0% | |
| XNCR Xencor, Inc. | — | 158.31K | 退出 | $3.18M | 0.0% | |
| ONT Onterris, Inc. | — | 120.70K | 退出 | $3.17M | 0.0% | |
| NET Cloudflare, Inc. | — | 38.99K | 退出 | $3.15M | 0.0% | |
| TWKS | — | 703.77K | 退出 | $3.11M | 0.0% | |
| OXM Oxford Industries, Inc. | — | 35.72K | 退出 | $3.10M | 0.0% | |
| VBTX | — | 115.54K | 退出 | $3.04M | 0.0% | |
| VIK Viking Holdings Ltd | — | 86.44K | 退出 | $3.02M | 0.0% | |
| AGYS Agilysys, Inc. | — | 27.06K | 退出 | $2.95M | 0.0% | |
| MAIN Main Street Capital… | — | 56.34K | 退出 | $2.82M | 0.0% | |
| VB Vanguard Morningstar… | — | 11.62K | 退出 | $2.76M | 0.0% | |
| SEE Sealed Air Corporation | — | 75.70K | 退出 | $2.75M | 0.0% | |
| OGN Organon & Co. | — | 140.49K | 退出 | $2.69M | 0.0% | |
| GES | — | 131.73K | 退出 | $2.65M | 0.0% | |
| VAC Marriott Vacations… | — | 35.58K | 退出 | $2.61M | 0.0% | |
| PHAT Phathom… | — | 143.71K | 退出 | $2.60M | 0.0% | |
| IWF iShares Russell 1000… | — | 6.59K | 退出 | $2.48M | 0.0% | |
| SMR-WT | — | 770.90K | 退出 | $2.45M | 0.0% | |
| SUI Sun Communities, Inc. | — | 17.78K | 退出 | $2.40M | 0.0% | |
| TM Toyota Motor Corporation | — | 13.33K | 退出 | $2.38M | 0.0% | |
| ROIC | — | 149.72K | 退出 | $2.36M | 0.0% | |
| ERO Ero Copper Corp. | — | 105.60K | 退出 | $2.35M | 0.0% | |
| HUBG Hub Group, Inc. | — | 51.67K | 退出 | $2.35M | 0.0% | |
| MAC The Macerich Company | — | 126.83K | 退出 | $2.31M | 0.0% | |
| GLT | — | 1.28M | 退出 | $2.30M | 0.0% | |
| IWP iShares Russell Mid-Cap… | — | 19.55K | 退出 | $2.29M | 0.0% | |
| CFFS | — | 200.00K | 退出 | $2.22M | 0.0% | |
| ALCYF | — | 200.00K | 退出 | $2.18M | 0.0% | |
| SHO Sunstone Hotel… | — | 210.51K | 退出 | $2.17M | 0.0% | |
| EWBC East West Bancorp, Inc. | — | 25.47K | 退出 | $2.11M | 0.0% | |
| SPYV State Street SPDR… | — | 39.33K | 退出 | $2.08M | 0.0% |
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| TSLA | Put | 2.43M | $979.39M |
| NVDA | Put | 7.04M | $945.74M |
| AAPL | Call | 3.30M | $826.49M |
| NVDA | Call | 5.91M | $793.95M |
| META | Put | 1.16M | $679.48M |
| AMD | Put | 5.08M | $614.14M |
| BKNG | Call | 120.40K | $598.20M |
| C | Put | 8.37M | $589.32M |
| TSLA | Call | 1.44M | $580.28M |
| AMZN | Put | 2.64M | $578.25M |
| CRWD | Put | 1.58M | $539.14M |
| BKNG | Put | 105.50K | $524.17M |
| BA | Put | 2.94M | $520.22M |
| MU | Put | 5.95M | $500.58M |
| CMG | Put | 8.07M | $486.61M |
| AVGO | Put | 2.06M | $476.87M |
| LLY | Put | 575.10K | $443.98M |
| SNOW | Put | 2.87M | $442.38M |
| LULU | Put | 1.09M | $415.22M |
| COST | Call | 432.00K | $395.83M |
| BRK-B | Call | 860.40K | $390.00M |
| AAPL | Put | 1.52M | $381.04M |
| MSFT | Call | 887.10K | $373.91M |
| META | Call | 625.20K | $366.06M |
| PLTR | Put | 4.66M | $352.75M |
| NFLX | Put | 391.10K | $348.60M |
| PLTR | Call | 4.37M | $330.31M |
| CMG | Call | 5.29M | $318.93M |
| GS | Put | 542.20K | $310.47M |
| NKE | Put | 3.91M | $295.60M |
| PFE | Put | 11.12M | $295.02M |
| NFLX | Call | 329.80K | $293.96M |
| LLY | Call | 378.20K | $291.97M |
| XONA.DE | Call | 2.71M | $291.51M |
| BA | Call | 1.62M | $286.19M |
| PYPL | Put | 3.32M | $283.23M |
| AMZN | Call | 1.28M | $280.05M |
| SPOT | Put | 595.10K | $266.24M |
| JPM | Call | 1.10M | $262.82M |
| PANW | Put | 1.41M | $256.82M |
| MSFT | Put | 577.50K | $243.42M |
| QCOM | Put | 1.55M | $238.74M |
| BABA | Put | 2.74M | $232.38M |
| AZO | Put | 71.60K | $229.26M |
| XYZ | Put | 2.65M | $225.06M |
| ASML | Put | 320.70K | $222.27M |
| PDD | Put | 2.26M | $219.13M |
| FSLR | Put | 1.22M | $214.91M |
| UAL | Put | 2.18M | $211.74M |
| INTC | Put | 10.32M | $206.89M |
| GOOGL | Put | 1.09M | $206.34M |
| GS | Call | 354.70K | $203.11M |
| C | Call | 2.88M | $202.74M |
| SMCI | Call | 6.44M | $196.28M |
| GM | Put | 3.65M | $194.56M |
| CRWD | Call | 565.00K | $193.32M |
| HD | Call | 489.70K | $190.49M |
| ARM | Put | 1.50M | $185.39M |
| FSLR | Call | 1.03M | $182.02M |
| ADBE | Put | 409.10K | $181.92M |
| DIS | Put | 1.59M | $176.67M |
| TGT | Put | 1.27M | $171.75M |
| IBM | Call | 757.90K | $166.61M |
| APP | Call | 513.00K | $166.12M |
| PANW | Call | 893.20K | $162.53M |
| PDD | Call | 1.67M | $161.85M |
| AVGO | Call | 694.60K | $161.04M |
| BMY | Put | 2.82M | $159.67M |
| WFC | Put | 2.26M | $158.74M |
| GOOG | Put | 826.00K | $157.30M |
| ARM | Call | 1.26M | $156.04M |
| SPOT | Call | 333.90K | $149.38M |
| BABA | Call | 1.74M | $147.76M |
| FICO | Call | 73.50K | $146.33M |
| WFC | Call | 2.06M | $144.48M |
| QCOM | Call | 914.80K | $140.53M |
| BAC | Put | 3.18M | $139.81M |
| BAC | Call | 3.17M | $139.47M |
| AZO | Call | 43.10K | $138.01M |
| AMAT | Put | 847.30K | $137.80M |
| SBUX | Put | 1.51M | $137.44M |
| CVX | Put | 932.00K | $134.99M |
| JD | Put | 3.83M | $132.86M |
| DELL | Put | 1.14M | $131.34M |
| AFRM | Put | 2.15M | $130.65M |
| XONA.DE | Put | 1.21M | $130.36M |
| F | Put | 13.08M | $129.52M |
| MRVL | Put | 1.17M | $129.36M |
| TD | Call | 2.43M | $129.17M |
| MDB | Put | 550.00K | $128.05M |
| EL | Put | 1.71M | $127.89M |
| ASML | Call | 183.70K | $127.32M |
| UBER | Put | 2.10M | $126.57M |
| SHOP | Put | 1.19M | $126.21M |
| CAT | Call | 336.10K | $121.92M |
| DELL | Call | 1.03M | $118.79M |
| GE | Call | 710.60K | $118.52M |
| MCD | Call | 405.80K | $117.64M |
| AMD | Call | 968.10K | $116.94M |
| CVS | Put | 2.60M | $116.82M |
13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。 方法論
ポジション保有期間
3590–1 四半期
23282–4 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 | |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 2615 | 37.7% | 0.8197 | 比較 ⇄ |
| Jane Street Group, Llc | 1943 | 29.3% | 0.8126 | 比較 ⇄ |
| Gotham Asset Management | 1352 | 36.9% | 0.7796 | 比較 ⇄ |
| Hrt Financial Lp | 1604 | 32.8% | 0.7571 | 比較 ⇄ |
| Goldman Sachs Group | 2886 | 50.0% | 0.6807 | 比較 ⇄ |
| Rockefeller Capital Management L.P. | 2513 | 46.6% | 0.6681 | 比較 ⇄ |
| Northern Trust Corp | 2633 | 52.8% | 0.5721 | 比較 ⇄ |
| Bnp Paribas Financial Markets | 2921 | 57.6% | 0.5613 | 比較 ⇄ |
報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。 方法論
ファイリング記録
Aug 14 2026
13F-HR · 期間 Q2 2026
$210.20B · 6,298 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
$166.31B · 5,804 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
$182.42B · 5,839 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
$177.16B · 5,726 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
$141.06B · 5,528 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
$112.35B · 5,466 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
$136.27B · 5,526 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
$116.49B · 5,681 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
$106.92B · 5,631 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: Q4 2024 · 最新フィリング Aug 14, 2026 ·
変化の算出方法