運用会社レコード · ✦ 厳選
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.
$210.20B報告済み13F評価額
6,298ポジション
20.2%トップ10ウェイト
114.30実効保有
15.9%推定回転率
+510新規
−280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
26.6% (-0.6pp)
金融サービス
19.5% (+6.7pp)
ヘルスケア
10.9% (-0.8pp)
消費者循環株
10.7% (-1.8pp)
資本財・サービス
10.2% (+0.2pp)
コミュニケーション・サービス
7.7% (+0.4pp)
エネルギー
4.2% (-0.8pp)
素材
4.0% (-1.0pp)
消費者ディフェンシブ
3.3% (-1.4pp)
不動産
1.7% (-0.5pp)
公益事業
1.2% (-0.3pp)
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q2 2026
| # | 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… | 6.8% | $7.60B | 10.18M | +1781.7% | ▲ Add | 9+ |
| 2 | NVDA NVIDIA Corporation | 2.6% | $2.26B | 11.29M | +36.3% | ▲ Add | 9+ |
| 3 | GOOGL Alphabet Inc. | 1.8% | $1.87B | 5.23M | +15.4% | ▲ Add | 9+ |
| 4 | AMZN Amazon.com, Inc. | 1.7% | $1.72B | 7.23M | +131.3% | ▲ Add | 9+ |
| 5 | CRWD CrowdStrike Holdings, Inc. | 1.1% | $1.61B | 2.11M | +17.6% | ▲ Add | 9+ |
| 6 | GOOG Alphabet Inc. | 1.5% | $1.60B | 4.54M | +35.4% | ▲ Add | 9+ |
| 7 | NVDA NVIDIA Corporation | 2.6% | $1.57B | 7.85M | +36.3% | ▲ Add | 9+ |
| 8 | AAPL Apple Inc. | 1.1% | $1.48B | 5.11M | -19.8% | ▼ Trim | 9+ |
| 9 | AMD Advanced Micro Devices, Inc. | 1.2% | $1.41B | 2.42M | -20.0% | ▼ Trim | 9+ |
| 10 | TSLA Tesla, Inc. | 1.2% | $1.23B | 2.93M | -0.2% | ▼ Trim | 9+ |
| 11 | MSFT Microsoft Corporation | 0.9% | $1.20B | 3.22M | -42.2% | ▼ Trim | 9+ |
| 12 | HD The Home Depot, Inc. | 1.0% | $1.18B | 3.34M | +14.8% | ▲ Add | 9+ |
| 13 | STX Seagate Technology Holdings… | 0.8% | $1.16B | 1.20M | +5.0% | ▲ Add | 9+ |
| 14 | META Meta Platforms, Inc. | 1.2% | $1.15B | 2.04M | +80.1% | ▲ Add | 9+ |
| 15 | SPY State Street SPDR S&P 500… | 6.8% | $1.02B | 1.36M | +1781.7% | ▲ Add | 9+ |
| 16 | SPY State Street SPDR S&P 500… | 6.8% | $1.00B | 1.34M | +1781.7% | ▲ Add | 9+ |
| 17 | WDC Western Digital Corporation | 0.8% | $990.08M | 1.55M | -29.3% | ▼ Trim | 9+ |
| 18 | BE Bloom Energy Corporation | 0.8% | $968.64M | 3.20M | -1.2% | ▼ Trim | 7 |
| 19 | GOOGL Alphabet Inc. | 1.8% | $925.66M | 2.59M | +15.4% | ▲ Add | 9+ |
| 20 | INTC Intel Corp. | 0.8% | $907.52M | 6.50M | -50.5% | ▼ Trim | 9+ |
| 21 | SNDK Sandisk Corporation | 0.8% | $899.93M | 395.80K | -52.1% | ▼ Trim | 6 |
| 22 | WBD Warner Bros. Discovery, Inc. | 0.7% | $895.95M | 33.61M | +173.7% | ▲ Add | 9+ |
| 23 | AMZN Amazon.com, Inc. | 1.7% | $877.14M | 3.68M | +131.3% | ▲ Add | 9+ |
| 24 | AVGO Broadcom Inc. | 0.7% | $867.98M | 2.30M | -58.3% | ▼ Trim | 9+ |
| 25 | GM General Motors Company | 0.8% | $858.30M | 11.14M | +21.8% | ▲ Add | 9+ |
| 26 | BSX Boston Scientific… | 0.7% | $832.27M | 19.50M | +4.7% | ▲ Add | 9+ |
| 27 | NSC Norfolk Southern Corporation | 0.5% | $817.26M | 2.60M | +14.9% | ▲ Add | 5 |
| 28 | SPCX Space Exploration… | 0.6% | $811.59M | 4.75M | 新規 | New | 1 |
| 29 | COF Capital One Financial… | 0.6% | $794.81M | 3.96M | +93.8% | ▲ Add | 9+ |
| 30 | MU Micron Technology, Inc. | 0.6% | $779.75M | 675.53K | -79.0% | ▼ Trim | 9+ |
| 31 | V Visa Inc. | 0.6% | $762.66M | 2.22M | +12.8% | ▲ Add | 9+ |
| 32 | META Meta Platforms, Inc. | 1.2% | $756.12M | 1.34M | +80.1% | ▲ Add | 9+ |
| 33 | MA Mastercard Incorporated | 0.7% | $750.33M | 1.46M | +74.9% | ▲ Add | 9+ |
| 34 | GOOG Alphabet Inc. | 1.5% | $739.68M | 2.09M | +35.4% | ▲ Add | 9+ |
| 35 | FTNT Fortinet, Inc. | 0.5% | $731.31M | 4.76M | +69.1% | ▲ Add | 9+ |
| 36 | MRVL Marvell Technology, Inc. | 0.5% | $729.40M | 2.45M | +657.8% | ▲ Add | 9+ |
| 37 | BRK-B Berkshire Hathaway Inc. | 0.6% | $706.34M | 1.41M | +310.2% | ▲ Add | 9+ |
| 38 | MMM 3M Company | 0.5% | $683.06M | 4.22M | -8.0% | ▼ Trim | 8 |
| 39 | C Citigroup Inc. | 0.5% | $654.12M | 4.67M | +5.5% | ▲ Add | 9+ |
| 40 | COHR Coherent, Inc. | 0.4% | $647.49M | 1.64M | +1360.1% | ▲ Add | 6 |
| 41 | CLS Celestica Inc. | 0.4% | $642.95M | 1.76M | +88.6% | ▲ Add | 9+ |
| 42 | SHW The Sherwin-Williams Company | 0.5% | $622.31M | 1.81M | +41.3% | ▲ Add | 9+ |
| 43 | WFC Wells Fargo & Company | 0.5% | $605.15M | 7.32M | +282.3% | ▲ Add | 9+ |
| 44 | TSLA Tesla, Inc. | 1.2% | $587.22M | 1.40M | -0.2% | ▼ Trim | 9+ |
| 45 | LITE Lumentum Holdings Inc. | 0.4% | $556.30M | 648.32K | +4669.5% | ▲ Add | 4 |
| 46 | INTU Intuit Inc. | 0.4% | $546.80M | 2.10M | +11810.9% | ▲ Add | 9+ |
| 47 | LLY Eli Lilly and Company | 0.4% | $527.94M | 440.16K | -22.1% | ▼ Trim | 9+ |
| 48 | AXP American Express Company | 0.3% | $524.48M | 1.55M | -20.3% | ▼ Trim | 9+ |
| 49 | INSM Insmed Incorporated | 0.4% | $506.45M | 4.75M | +4.5% | ▲ Add | 9+ |
| 50 | TRGP Targa Resources Corp. | 0.4% | $501.78M | 1.87M | -6.1% | ▼ Trim | 7 |
| 51 | ALPHABET INC (未マッピング) | — | $497.95M | 9.86M | — | — | |
| 52 | ALPHABET INC (未マッピング) | — | $494.03M | 9.86M | — | — | |
| 53 | COST Costco Wholesale Corporation | 0.5% | $465.22M | 497.31K | -1.3% | ▼ Trim | 9+ |
| 54 | AMGN Amgen Inc. | 0.3% | $459.58M | 1.27M | +624.8% | ▲ Add | 9+ |
| 55 | SYY Sysco Corporation | 0.3% | $441.94M | 5.29M | +54.0% | ▲ Add | 9+ |
| 56 | SPY State Street SPDR S&P 500… | 6.8% | $439.71M | 588.81K | +1781.7% | ▲ Add | 9+ |
| 57 | SCHW The Charles Schwab… | 0.3% | $439.14M | 4.76M | +121.0% | ▲ Add | 9+ |
| 58 | NET Cloudflare, Inc. | 0.3% | $436.03M | 1.78M | +51.3% | ▲ Add | 3 |
| 59 | LNG Cheniere Energy, Inc. | 0.3% | $430.44M | 1.80M | +21.2% | ▲ Add | 9+ |
| 60 | SPY State Street SPDR S&P 500… | 6.8% | $416.83M | 558.17K | +1781.7% | ▲ Add | 9+ |
| 61 | CSCO Cisco Systems, Inc. | 0.3% | $411.29M | 3.50M | +604.1% | ▲ Add | 9+ |
| 62 | DVN Devon Energy Corporation | 0.3% | $403.58M | 9.77M | +214.1% | ▲ Add | 9+ |
| 63 | XLE State Street Energy Select… | 0.3% | $400.00M | 7.53M | +45712.7% | ▲ Add | 2 |
| 64 | TEL TE Connectivity plc | 0.3% | $397.18M | 1.97M | -1.3% | ▼ Trim | 9+ |
| 65 | DELL Dell Technologies Inc. | 0.3% | $396.14M | 918.13K | +12663.3% | ▲ Add | 4 |
| 66 | ICE Intercontinental Exchange… | 0.4% | $387.30M | 3.15M | +107.9% | ▲ Add | 9+ |
| 67 | FANG Diamondback Energy, Inc. | 0.3% | $385.62M | 2.19M | +59.5% | ▲ Add | 9+ |
| 68 | RTX RTX Corporation | 0.3% | $377.72M | 1.99M | +115.3% | ▲ Add | 9+ |
| 69 | SNDK Sandisk Corporation | 0.8% | $372.99M | 164.04K | -52.1% | ▼ Trim | 6 |
| 70 | AMD Advanced Micro Devices, Inc. | 1.2% | $371.25M | 639.09K | -20.0% | ▼ Trim | 9+ |
| 71 | TSM Taiwan Semiconductor… | 0.2% | $369.19M | 773.05K | -74.7% | ▼ Trim | 9+ |
| 72 | CIFR Cipher Mining Inc. | 0.2% | $355.43M | 14.51M | -11.5% | ▼ Trim | 4 |
| 73 | TECK Teck Resources Limited | 0.2% | $355.05M | 5.97M | +33.5% | ▲ Add | 9+ |
| 74 | PLTR Palantir Technologies Inc. | 0.2% | $351.85M | 3.02M | -16.3% | ▼ Trim | 9+ |
| 75 | COST Costco Wholesale Corporation | 0.5% | $351.74M | 376.01K | -1.3% | ▼ Trim | 9+ |
| 76 | TGT Target Corporation | 0.3% | $351.35M | 2.69M | -61.1% | ▼ Trim | 9+ |
| 77 | HD The Home Depot, Inc. | 1.0% | $345.71M | 980.23K | +14.8% | ▲ Add | 9+ |
| 78 | RIVN Rivian Automotive, Inc. | 0.2% | $335.74M | 19.35M | +141.4% | ▲ Add | 6 |
| 79 | ALAB Astera Labs, Inc. Common… | 0.2% | $328.60M | 680.30K | -55.2% | ▼ Trim | 7 |
| 80 | FCX Freeport-McMoRan Inc. | 0.2% | $324.91M | 5.17M | -41.7% | ▼ Trim | 9+ |
| 81 | NTRA Natera, Inc. | 0.2% | $322.10M | 1.19M | +160.4% | ▲ Add | 9+ |
| 82 | OTIS Otis Worldwide Corporation | 0.3% | $320.85M | 4.48M | +57.4% | ▲ Add | 9+ |
| 83 | GD General Dynamics Corporation | 0.3% | $314.09M | 886.65K | +36.1% | ▲ Add | 9+ |
| 84 | ORCL Oracle Corporation | 0.3% | $307.90M | 2.10M | +46.4% | ▲ Add | 9+ |
| 85 | WAT Waters Corporation | 0.2% | $307.74M | 820.56K | -7.5% | ▼ Trim | 9+ |
| 86 | KKR KKR & Co. Inc. | 0.2% | $307.27M | 3.35M | -13.1% | ▼ Trim | 6 |
| 87 | TMO Thermo Fisher Scientific… | 0.2% | $307.02M | 612.37K | +111.9% | ▲ Add | 9+ |
| 88 | FSLR First Solar, Inc. | 0.2% | $302.95M | 1.28M | +2129.7% | ▲ Add | 9+ |
| 89 | GM General Motors Company | 0.8% | $297.96M | 3.87M | +21.8% | ▲ Add | 9+ |
| 90 | UAL United Airlines Holdings… | 0.2% | $292.28M | 2.15M | +210.8% | ▲ Add | 9+ |
| 91 | BE Bloom Energy Corporation | 0.8% | $290.08M | 958.31K | -1.2% | ▼ Trim | 7 |
| 92 | MDT Medtronic plc | 0.2% | $287.41M | 3.67M | +391.5% | ▲ Add | 9+ |
| 93 | PL Planet Labs PBC | 0.2% | $286.87M | 8.66M | +22.3% | ▲ Add | 9+ |
| 94 | GS The Goldman Sachs Group… | 0.2% | $284.11M | 280.91K | +8056.3% | ▲ Add | 9+ |
| 95 | EXEL Exelixis, Inc. | 0.2% | $281.39M | 5.17M | +54.1% | ▲ Add | 9+ |
| 96 | GDX VanEck Gold Miners ETF | 0.2% | $280.37M | 3.72M | +677.4% | ▲ Add | 2 |
| 97 | ABBV AbbVie Inc. | 0.3% | $279.17M | 1.11M | +212.4% | ▲ Add | 9+ |
| 98 | MCK McKesson Corporation | 0.2% | $276.79M | 366.32K | +807.0% | ▲ Add | 9+ |
| 99 | ORLY O'Reilly Automotive, Inc. | 0.2% | $274.82M | 2.98M | -17.0% | ▼ Trim | 9+ |
| 100 | JPM JPMorgan Chase & Co. | 0.3% | $274.22M | 837.75K | -59.1% | ▼ Trim | 9+ |
| 101 | LVS Las Vegas Sands Corp. | 0.3% | $273.98M | 5.93M | +6.0% | ▲ Add | 5 |
| 102 | MP MP Materials Corp. | 0.2% | $272.77M | 4.87M | +85.1% | ▲ Add | 3 |
| 103 | FWONA Formula One Group | 0.2% | $272.11M | 2.86M | +15.9% | ▲ Add | 9+ |
| 104 | MA Mastercard Incorporated | 0.7% | $270.36M | 526.41K | +74.9% | ▲ Add | 9+ |
| 105 | GE GE Aerospace | 0.3% | $270.34M | 723.36K | -35.6% | ▼ Trim | 9+ |
| 106 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $270.30M | 7.95M | -31.0% | ▼ Trim | 9+ |
| 107 | T AT&T Inc. | 0.3% | $267.60M | 12.93M | +6.9% | ▲ Add | 9+ |
| 108 | OSCR Oscar Health, Inc. | 0.2% | $259.88M | 9.11M | +130.5% | ▲ Add | 9+ |
| 109 | CBRE CBRE Group, Inc. | 0.2% | $259.28M | 1.92M | +386.7% | ▲ Add | 5 |
| 110 | GILD Gilead Sciences, Inc. | 0.2% | $257.72M | 2.04M | +1042.2% | ▲ Add | 9+ |
| 111 | INTC Intel Corp. | 0.8% | $257.31M | 1.84M | -50.5% | ▼ Trim | 9+ |
| 112 | GNRC Generac Holdings Inc. | 0.2% | $255.33M | 872.01K | -26.2% | ▼ Trim | 9+ |
| 113 | BRK-B Berkshire Hathaway Inc. | 0.6% | $254.67M | 508.95K | +310.2% | ▲ Add | 9+ |
| 114 | BSX Boston Scientific… | 0.7% | $254.25M | 5.96M | +4.7% | ▲ Add | 9+ |
| 115 | ABBV AbbVie Inc. | 0.3% | $249.86M | 992.93K | +212.4% | ▲ Add | 9+ |
| 116 | CRDO Credo Technology Group… | 0.2% | $249.46M | 917.29K | +34.7% | ▲ Add | 9+ |
| 117 | BA The Boeing Company | 0.2% | $248.40M | 3.66M | +1513.4% | ▲ Add | 9+ |
| 118 | ROST Ross Stores, Inc. | 0.2% | $247.97M | 1.16M | -65.6% | ▼ Trim | 9+ |
| 119 | ICE Intercontinental Exchange… | 0.4% | $246.12M | 2.00M | +107.9% | ▲ Add | 9+ |
| 120 | EWZ iShares MSCI Brazil ETF | 0.2% | $245.67M | 7.12M | 新規 | New | 1 |
| 121 | CME CME Group Inc. | 0.2% | $244.01M | 1.10M | +859.6% | ▲ Add | 9+ |
| 122 | ALNY Alnylam Pharmaceuticals… | 0.2% | $239.14M | 794.41K | +4.2% | ▲ Add | 9+ |
| 123 | WMT Walmart Inc. | 0.2% | $239.08M | 2.11M | +25.0% | ▲ Add | 9+ |
| 124 | SPGI S&P Global Inc. | 0.2% | $238.65M | 585.98K | +81.5% | ▲ Add | 9+ |
| 125 | MDB MongoDB, Inc. | 0.2% | $238.56M | 710.22K | -23.8% | ▼ Trim | 9+ |
| 126 | MXL MaxLinear, Inc. | 0.2% | $238.31M | 1.86M | +7084.5% | ▲ Add | 9+ |
| 127 | BKNG Booking Holdings Inc. | 0.2% | $236.22M | 1.33M | -44.9% ✂ | ▼ Trim | 9+ |
| 128 | SHEL Shell plc | 0.2% | $234.59M | 3.03M | +11.7% | ▲ Add | 9+ |
| 129 | AMAT Applied Materials, Inc. | 0.2% | $233.92M | 323.54K | -60.7% | ▼ Trim | 9+ |
| 130 | GWW W.W. Grainger, Inc. | 0.2% | $233.90M | 171.94K | +69.6% | ▲ Add | 9+ |
| 131 | ICLR ICON Public Limited Company | 0.2% | $233.80M | 1.35M | +13.2% | ▲ Add | 9+ |
| 132 | T AT&T Inc. | 0.3% | $230.85M | 11.15M | +6.9% | ▲ Add | 9+ |
| 133 | PH Parker-Hannifin Corporation | 0.2% | $230.59M | 235.75K | +156.8% | ▲ Add | 9+ |
| 134 | EQIX Equinix, Inc. | 0.2% | $229.52M | 220.18K | +15.6% | ▲ Add | 9+ |
| 135 | TXN Texas Instruments… | 0.2% | $226.39M | 759.52K | -76.0% | ▼ Trim | 9+ |
| 136 | HPE Hewlett Packard Enterprise… | 0.2% | $225.83M | 1.93M | -15.5% | ▼ Trim | 9+ |
| 137 | W Wayfair Inc. | 0.1% | $225.64M | 2.44M | +165.5% | ▲ Add | 9+ |
| 138 | SAP SAP SE | 0.1% | $223.48M | 1.45M | -65.9% | ▼ Trim | 4 |
| 139 | JCI Johnson Controls… | 0.2% | $222.06M | 1.52M | +1270.6% | ▲ Add | 9+ |
| 140 | ESTC Elastic N.V. | 0.2% | $221.38M | 3.88M | +38.3% | ▲ Add | 5 |
| 141 | WDC Western Digital Corporation | 0.8% | $220.95M | 345.92K | -29.3% | ▼ Trim | 9+ |
| 142 | HUT Hut 8 Corp. | 0.1% | $220.72M | 1.91M | -36.3% | ▼ Trim | 7 |
| 143 | AXTA Axalta Coating Systems Ltd. | 0.1% | $220.17M | 6.43M | +27.6% | ▲ Add | 9+ |
| 144 | SHOP Shopify Inc. | 0.2% | $219.44M | 1.92M | +64.6% | ▲ Add | 9+ |
| 145 | UL Unilever PLC | 0.1% | $218.94M | 3.64M | +2349.8% | ▲ Add | 2 |
| 146 | BBIO BridgeBio Pharma, Inc. | 0.2% | $218.41M | 2.93M | +42.7% | ▲ Add | 6 |
| 147 | AEIS Advanced Energy Industries… | 0.1% | $217.28M | 582.72K | +36498.3% | ▲ Add | 9+ |
| 148 | MS Morgan Stanley | 0.1% | $215.62M | 1.03M | -44.7% | ▼ Trim | 9+ |
| 149 | HDB HDFC Bank Limited | 0.1% | $214.57M | 8.31M | +247.2% | ▲ Add | 4 |
| 150 | MRK Merck & Co., Inc. | 0.2% | $211.20M | 1.64M | -19.4% | ▼ Trim | 9+ |
| 151 | ZM Zoom Communications, Inc. | 0.2% | $209.65M | 2.43M | +287.8% | ▲ Add | 9+ |
| 152 | AZN AstraZeneca PLC | 0.1% | $199.44M | 1.05M | +4277.5% | ▲ Add | 9+ |
| 153 | HBAN Huntington Bancshares… | 0.1% | $199.06M | 11.23M | +139.3% | ▲ Add | 9+ |
| 154 | NXPI NXP Semiconductors N.V. | 0.1% | $195.11M | 694.27K | 新規 | New | 1 |
| 155 | U Unity Software Inc. | 0.2% | $192.76M | 6.74M | +13.3% | ▲ Add | 9+ |
| 156 | RIG Transocean Ltd. | 0.1% | $192.20M | 39.30M | +6.5% | ▲ Add | 9+ |
| 157 | CVX Chevron Corporation | 0.2% | $191.56M | 1.16M | +150.8% | ▲ Add | 4 |
| 158 | DOW Dow Inc. | 0.1% | $191.11M | 6.99M | +133.4% | ▲ Add | 9+ |
| 159 | WSM Williams-Sonoma, Inc. | 0.1% | $190.69M | 818.08K | +12.2% | ▲ Add | 9+ |
| 160 | WBD Warner Bros. Discovery, Inc. | 0.7% | $190.45M | 7.14M | +173.7% | ▲ Add | 9+ |
| 161 | JPM JPMorgan Chase & Co. | 0.3% | $188.44M | 575.70K | -59.1% | ▼ Trim | 9+ |
| 162 | VNOM Viper Energy, Inc. | 0.1% | $185.13M | 4.37M | +4.1% | ▲ Add | 6 |
| 163 | LHX L3Harris Technologies, Inc. | 0.2% | $184.81M | 635.99K | +5203.2% | ▲ Add | 9+ |
| 164 | SANM Sanmina Corporation | 0.1% | $184.77M | 730.10K | +628.3% | ▲ Add | 9+ |
| 165 | ENB Enbridge Inc. | 0.1% | $183.92M | 3.39M | +238.8% | ▲ Add | 9+ |
| 166 | AA Alcoa Corporation | 0.1% | $183.89M | 3.53M | -0.7% | ▼ Trim | 4 |
| 167 | GH Guardant Health, Inc. | 0.1% | $183.81M | 1.23M | +193.7% | ▲ Add | 4 |
| 168 | NVDA NVIDIA Corporation | 2.6% | $180.65M | 902.84K | +36.3% | ▲ Add | 9+ |
| 169 | DLR Digital Realty Trust, Inc. | 0.2% | $178.79M | 995.62K | +42.9% | ▲ Add | 9+ |
| 170 | CNM Core & Main, Inc. | 0.1% | $176.99M | 3.67M | +19.1% | ▲ Add | 8 |
| 171 | BX Blackstone Inc. | 0.1% | $176.26M | 1.50M | -54.5% | ▼ Trim | 3 |
| 172 | VIAV Viavi Solutions Inc. | 0.1% | $175.61M | 3.68M | +557.2% | ▲ Add | 9+ |
| 173 | CCL Carnival Corporation & plc | 0.1% | $174.71M | 6.12M | -15.3% | ▼ Trim | 4 |
| 174 | JNJ Johnson & Johnson | 0.1% | $174.54M | 687.23K | -10.1% | ▼ Trim | 9+ |
| 175 | TSEM Tower Semiconductor Ltd. | 0.1% | $173.69M | 666.41K | +2283.9% | ▲ Add | 5 |
| 176 | WELL Welltower Inc. | 0.1% | $170.25M | 750.10K | -55.3% | ▼ Trim | 9+ |
| 177 | APD Air Products and Chemicals… | 0.1% | $169.99M | 579.82K | -19.5% | ▼ Trim | 4 |
| 178 | VG Venture Global, Inc. | 0.1% | $168.75M | 15.16M | +16.7% | ▲ Add | 2 |
| 179 | GTX Garrett Motion Inc. | 0.1% | $166.88M | 4.61M | +91.2% | ▲ Add | 8 |
| 180 | CNC Centene Corp. | 0.2% | $165.31M | 2.58M | -30.8% | ▼ Trim | 9+ |
| 181 | BB BlackBerry Limited | 0.1% | $165.27M | 13.07M | +3509.2% | ▲ Add | 9+ |
| 182 | MCO Moody's Corporation | 0.1% | $164.84M | 363.94K | +48.6% | ▲ Add | 9+ |
| 183 | DT Dynatrace, Inc. | 0.1% | $164.70M | 3.75M | +23.6% | ▲ Add | 3 |
| 184 | SUPER MICRO COMPUTER INC (未マッピング) | — | $164.16M | 3.20M | — | — | |
| 185 | CLSK CleanSpark, Inc. | 0.1% | $163.84M | 11.26M | +75.0% | ▲ Add | 4 |
| 186 | DIS The Walt Disney Company | 0.1% | $162.52M | 1.69M | -28.5% | ▼ Trim | 9+ |
| 187 | ALB Albemarle Corporation | 0.1% | $162.40M | 2.93M | -28.3% | ▼ Trim | 9+ |
| 188 | PNR Pentair plc | 0.1% | $161.77M | 2.11M | +253.6% | ▲ Add | 2 |
| 189 | SOFI SoFi Technologies, Inc. | 0.2% | $160.99M | 8.98M | -65.6% | ▼ Trim | 9+ |
| 190 | AXTI AXT, Inc. | 0.1% | $160.11M | 2.22M | +189.9% | ▲ Add | 3 |
| 191 | CAKE The Cheesecake Factory… | 0.1% | $159.03M | 2.00M | +58.2% | ▲ Add | 2 |
| 192 | RL Ralph Lauren Corporation | 0.1% | $155.89M | 388.35K | +37.9% | ▲ Add | 9+ |
| 193 | TJX The TJX Companies, Inc. | 0.2% | $155.44M | 1.03M | +68.4% | ▲ Add | 9+ |
| 194 | FCNCA First Citizens BancShares… | 0.1% | $155.31M | 74.64K | +6.3% | ▲ Add | 9+ |
| 195 | FI Fiserv, Inc. | 0.1% | $153.78M | 3.14M | -24.1% | ▼ Trim | 9+ |
| 196 | CNC Centene Corp. | 0.2% | $151.68M | 2.36M | -30.8% | ▼ Trim | 9+ |
| 197 | A Agilent Technologies, Inc. | 0.1% | $149.97M | 1.13M | -12.4% | ▼ Trim | 3 |
| 198 | RIOT Riot Platforms, Inc. | 0.1% | $149.36M | 5.46M | 0.0% | Held | 7 |
| 199 | AMT American Tower Corporation | 0.1% | $149.08M | 911.41K | -9.1% | ▼ Trim | 8 |
| 200 | AUR Aurora Innovation, Inc. | 0.1% | $148.81M | 21.82M | -23.5% | ▼ Trim | 9+ |
| 201 | HALO Halozyme Therapeutics, Inc. | 0.1% | $148.64M | 1.90M | +7.4% | ▲ Add | 9+ |
| 202 | BJ BJ's Wholesale Club… | 0.1% | $148.61M | 1.70M | +192.7% | ▲ Add | 9+ |
| 203 | CFG Citizens Financial Group… | 0.1% | $147.95M | 2.11M | -5.5% | ▼ Trim | 9+ |
| 204 | NOC Northrop Grumman Corporation | 0.1% | $146.56M | 287.77K | +111.3% | ▲ Add | 9+ |
| 205 | LMT Lockheed Martin Corporation | 0.1% | $146.40M | 287.37K | -61.6% | ▼ Trim | 9+ |
| 206 | RTX RTX Corporation | 0.3% | $145.99M | 769.46K | +115.3% | ▲ Add | 9+ |
| 207 | ARMK Aramark | 0.1% | $145.97M | 2.57M | +49.5% | ▲ Add | 6 |
| 208 | CMI Cummins Inc. | 0.1% | $145.57M | 204.11K | -22.4% | ▼ Trim | 6 |
| 209 | PFGC Performance Food Group Co | 0.1% | $144.15M | 1.29M | +163.6% | ▲ Add | 9+ |
| 210 | LVS Las Vegas Sands Corp. | 0.3% | $144.14M | 3.12M | +6.0% | ▲ Add | 5 |
| 211 | MARA Marathon Digital Holdings… | 0.1% | $144.12M | 10.38M | +687.1% | ▲ Add | 4 |
| 212 | TTD The Trade Desk, Inc. | 0.1% | $144.01M | 7.97M | +68.4% | ▲ Add | 9+ |
| 213 | STX Seagate Technology Holdings… | 0.8% | $143.85M | 149.07K | +5.0% | ▲ Add | 9+ |
| 214 | AAPL Apple Inc. | 1.1% | $142.33M | 491.89K | -19.8% | ▼ Trim | 9+ |
| 215 | IONQ IonQ, Inc. | 0.1% | $141.89M | 2.66M | +41.5% | ▲ Add | 7 |
| 216 | BAC Bank of America Corporation | 0.2% | $141.88M | 2.49M | -17.2% | ▼ Trim | 9+ |
| 217 | AS Amer Sports, Inc. | 0.1% | $141.35M | 4.18M | -28.5% | ▼ Trim | 7 |
| 218 | CLF Cleveland-Cliffs Inc. | 0.1% | $140.76M | 14.99M | +20.9% | ▲ Add | 9+ |
| 219 | MRK Merck & Co., Inc. | 0.2% | $140.63M | 1.09M | -19.4% | ▼ Trim | 9+ |
| 220 | NDAQ Nasdaq, Inc. | 0.1% | $139.90M | 1.77M | +52.5% | ▲ Add | 6 |
| 221 | IBKR Interactive Brokers Group… | 0.1% | $139.48M | 1.60M | +226.0% | ▲ Add | 9+ |
| 222 | CTRI Centuri Holdings, Inc. | 0.1% | $138.68M | 4.59M | +4.7% | ▲ Add | 5 |
| 223 | DOCN DigitalOcean Holdings, Inc. | 0.1% | $138.28M | 880.57K | +12479.6% | ▲ Add | 4 |
| 224 | JEF Jefferies Financial Group… | 0.1% | $137.62M | 2.75M | +6.5% | ▲ Add | 5 |
| 225 | AXSM Axsome Therapeutics, Inc. | 0.1% | $137.46M | 561.59K | +0.2% | ▲ Add | 9+ |
| 226 | TTWO Take-Two Interactive… | 0.1% | $136.61M | 546.47K | -14.0% | ▼ Trim | 9+ |
| 227 | GLXY Galaxy Digital | 0.1% | $135.72M | 4.96M | +17.9% | ▲ Add | 5 |
| 228 | CCJ Cameco Corporation | 0.1% | $134.71M | 1.32M | +122.9% | ▲ Add | 9+ |
| 229 | HPE Hewlett Packard Enterprise… | 0.2% | $133.98M | 2.97M | -15.5% | ▼ Trim | 9+ |
| 230 | AKAM Akamai Technologies, Inc. | 0.1% | $133.69M | 1.13M | +2082.1% | ▲ Add | 9+ |
| 231 | RUN Sunrun Inc. | 0.1% | $133.43M | 9.97M | +40.8% | ▲ Add | 5 |
| 232 | VST Vistra Corp. | 0.1% | $132.50M | 835.28K | +217.6% | ▲ Add | 4 |
| 233 | NVTS Navitas Semiconductor Corp | 0.1% | $132.04M | 7.37M | +154.3% | ▲ Add | 7 |
| 234 | ORCL Oracle Corporation | 0.3% | $131.94M | 900.32K | +46.4% | ▲ Add | 9+ |
| 235 | C Citigroup Inc. | 0.5% | $131.91M | 942.50K | +5.5% | ▲ Add | 9+ |
| 236 | STRL Sterling Infrastructure… | 0.1% | $131.09M | 156.18K | 新規 | New | 1 |
| 237 | KEYS Keysight Technologies, Inc. | 0.1% | $131.03M | 374.31K | +9991.4% | ▲ Add | 2 |
| 238 | FXI iShares China Large-Cap ETF | 0.1% | $129.13M | 4.09M | 新規 | New | 1 |
| 239 | MNST Monster Beverage Corporation | 0.1% | $128.54M | 1.34M | +25.6% | ▲ Add | 9+ |
| 240 | QCOM QUALCOMM Incorporated | 0.1% | $127.08M | 687.72K | +7470.9% | ▲ Add | 9+ |
| 241 | GE GE Aerospace | 0.3% | $126.41M | 338.23K | -35.6% | ▼ Trim | 9+ |
| 242 | GD General Dynamics Corporation | 0.3% | $126.00M | 355.69K | +36.1% | ▲ Add | 9+ |
| 243 | NFLX Netflix, Inc. | 0.1% | $125.98M | 1.76M | +59.0% | ▲ Add | 9+ |
| 244 | MCHP Microchip Technology… | 0.1% | $125.34M | 1.37M | 新規 | New | 1 |
| 245 | ALC Alcon Inc. | 0.1% | $124.66M | 1.86M | +60.1% | ▲ Add | 3 |
| 246 | EXPD Expeditors International of… | 0.1% | $124.57M | 764.30K | +0.8% | ▲ Add | 9+ |
| 247 | AEM Agnico Eagle Mines Limited | 0.1% | $124.49M | 802.37K | +1633.5% | ▲ Add | 8 |
| 248 | NEM Newmont Corporation | 0.1% | $123.76M | 1.33M | +95.5% | ▲ Add | 9+ |
| 249 | BKNG Booking Holdings Inc. | 0.2% | $123.66M | 693.78K | -44.9% ✂ | ▼ Trim | 9+ |
| 250 | ONTO Onto Innovation Inc. | 0.1% | $123.62M | 326.64K | -48.5% | ▼ Trim | 9+ |
| 251 | V Visa Inc. | 0.6% | $123.48M | 359.91K | +12.8% | ▲ Add | 9+ |
| 252 | KMX CarMax, Inc. | 0.1% | $122.31M | 2.31M | +12.3% | ▲ Add | 6 |
| 253 | GDDY GoDaddy Inc. | 0.1% | $122.04M | 1.44M | +20.8% | ▲ Add | 4 |
| 254 | MOD Modine Manufacturing Company | 0.1% | $121.53M | 455.13K | +31.3% | ▲ Add | 5 |
| 255 | SIMO Silicon Motion Technology… | 0.1% | $121.03M | 363.11K | 新規 | New | 1 |
| 256 | LIN Linde plc | 0.1% | $120.85M | 232.89K | -46.1% | ▼ Trim | 9+ |
| 257 | MNDY monday.com Ltd. | 0.1% | $120.28M | 1.66M | -5.2% | ▼ Trim | 9+ |
| 258 | INSM Insmed Incorporated | 0.4% | $120.26M | 1.13M | +4.5% | ▲ Add | 9+ |
| 259 | LHX L3Harris Technologies, Inc. | 0.2% | $119.72M | 412.00K | +5203.2% | ▲ Add | 9+ |
| 260 | ATI ATI Inc. | 0.1% | $119.48M | 606.22K | -53.2% | ▼ Trim | 9+ |
| 261 | FLR Fluor Corporation | 0.1% | $118.88M | 2.27M | +2.8% | ▲ Add | 9+ |
| 262 | PFE Pfizer Inc. | 0.1% | $118.81M | 4.93M | -56.6% | ▼ Trim | 9+ |
| 263 | LOW Lowe's Companies, Inc. | 0.1% | $118.25M | 536.31K | -38.9% | ▼ Trim | 9+ |
| 264 | ISRG Intuitive Surgical, Inc. | 0.1% | $118.12M | 297.01K | -41.0% | ▼ Trim | 9+ |
| 265 | ACM Aecom | 0.1% | $118.10M | 1.69M | +61.1% | ▲ Add | 9+ |
| 266 | GTLB GitLab Inc. | 0.1% | $117.82M | 3.86M | +249.3% | ▲ Add | 3 |
| 267 | CHRW C.H. Robinson Worldwide… | 0.1% | $117.06M | 621.56K | -43.0% | ▼ Trim | 9+ |
| 268 | RBLX Roblox Corporation | 0.1% | $116.32M | 2.14M | -12.8% | ▼ Trim | 9+ |
| 269 | FIVE Five Below, Inc. | 0.1% | $114.57M | 637.26K | -54.6% | ▼ Trim | 9+ |
| 270 | YOU Clear Secure, Inc. | 0.1% | $114.30M | 2.05M | +68.1% | ▲ Add | 9+ |
| 271 | NEE NextEra Energy, Inc. | 0.2% | $114.09M | 2.13M | +0.3% | ▲ Add | 9+ |
| 272 | NEE NextEra Energy, Inc. | 0.2% | $113.74M | 2.38M | +0.3% | ▲ Add | 9+ |
| 273 | TJX The TJX Companies, Inc. | 0.2% | $113.71M | 750.59K | +68.4% | ▲ Add | 9+ |
| 274 | ABT Abbott Laboratories | 0.1% | $113.34M | 1.25M | -72.4% | ▼ Trim | 9+ |
| 275 | APLD Applied Digital Corp. | 0.1% | $113.16M | 3.03M | -10.7% | ▼ Trim | 4 |
| 276 | AEHR Aehr Test Systems | 0.1% | $113.10M | 1.18M | +244.6% | ▲ Add | 4 |
| 277 | HUBS HubSpot, Inc. | 0.1% | $112.82M | 618.18K | +1141.9% | ▲ Add | 9+ |
| 278 | BN Brookfield Corporation | 0.1% | $112.56M | 2.64M | -25.2% | ▼ Trim | 8 |
| 279 | MO Altria Group, Inc. | 0.1% | $111.95M | 1.56M | -18.5% | ▼ Trim | 9+ |
| 280 | EXE Expand Energy Corporation | 0.1% | $111.94M | 1.23M | +184.2% | ▲ Add | 6 |
| 281 | LLYVA Liberty Live Group | 0.2% | $110.85M | 1.05M | +4.3% | ▲ Add | 3 |
| 282 | PCVX Vaxcyte, Inc. | 0.1% | $110.19M | 1.90M | -33.6% | ▼ Trim | 9+ |
| 283 | DOCS Doximity, Inc. | 0.1% | $110.15M | 5.31M | +104.1% | ▲ Add | 9+ |
| 284 | TRGP Targa Resources Corp. | 0.4% | $109.52M | 408.45K | -6.1% | ▼ Trim | 7 |
| 285 | NTLA Intellia Therapeutics, Inc. | 0.1% | $109.02M | 6.44M | +12.5% | ▲ Add | 8 |
| 286 | PLNT Planet Fitness, Inc. | 0.1% | $109.01M | 2.09M | +820.2% | ▲ Add | 7 |
| 287 | B Barrick Mining Corporation | 0.1% | $108.86M | 2.96M | -57.6% | ▼ Trim | 5 |
| 288 | BEPC Brookfield Renewable… | 0.1% | $108.37M | 2.92M | +107.2% | ▲ Add | 8 |
| 289 | KVUE Kenvue Inc. | 0.1% | $108.21M | 5.66M | -71.0% | ▼ Trim | 6 |
| 290 | OXY Occidental Petroleum… | 0.1% | $108.18M | 2.23M | +870.6% | ▲ Add | 3 |
| 291 | MU Micron Technology, Inc. | 0.6% | $107.63M | 93.25K | -79.0% | ▼ Trim | 9+ |
| 292 | STE STERIS plc | 0.1% | $107.31M | 509.61K | +189.3% | ▲ Add | 7 |
| 293 | FDXF FedEx Freight Holding… | 0.1% | $107.27M | 710.39K | 新規 | New | 1 |
| 294 | BBWI Bath & Body Works, Inc. | 0.1% | $106.85M | 4.62M | -18.7% | ▼ Trim | 5 |
| 295 | LUNR Intuitive Machines, Inc. | 0.1% | $106.70M | 4.99M | -19.1% | ▼ Trim | 8 |
| 296 | JBS Jbs N.V. | 0.1% | $105.69M | 8.92M | +76.5% | ▲ Add | 5 |
| 297 | MMM 3M Company | 0.5% | $105.63M | 652.38K | -8.0% | ▼ Trim | 8 |
| 298 | SPXC SPX Technologies, Inc. | 0.1% | $105.28M | 429.40K | +151.5% | ▲ Add | 6 |
| 299 | FSLY Fastly, Inc. | 0.1% | $105.18M | 5.73M | +152.2% | ▲ Add | 9+ |
| 300 | TWST Twist Bioscience Corporation | 0.1% | $104.47M | 1.02M | +2441.8% | ▲ Add | 3 |
| 301 | MSFT Microsoft Corporation | 0.9% | $104.29M | 279.60K | -42.2% | ▼ Trim | 9+ |
| 302 | NRG NRG Energy, Inc. | 0.1% | $104.23M | 713.61K | -4.1% | ▼ Trim | 9+ |
| 303 | CAT Caterpillar Inc. | 0.1% | $104.20M | 97.85K | +133.1% | ▲ Add | 9+ |
| 304 | UNH UnitedHealth Group… | 0.1% | $104.11M | 250.50K | -57.7% | ▼ Trim | 9+ |
| 305 | AER AerCap Holdings N.V. | 0.1% | $103.87M | 712.54K | +22.8% | ▲ Add | 9+ |
| 306 | WFC Wells Fargo & Company | 0.5% | $103.54M | 1.25M | +282.3% | ▲ Add | 9+ |
| 307 | UNM Unum Group | 0.1% | $103.14M | 1.15M | +11.1% | ▲ Add | 9+ |
| 308 | HWM Howmet Aerospace Inc. | 0.1% | $102.56M | 381.46K | +260.0% | ▲ Add | 9+ |
| 309 | IT Gartner, Inc. | 0.1% | $102.53M | 791.02K | +227.4% | ▲ Add | 4 |
| 310 | SOFI SoFi Technologies, Inc. | 0.2% | $102.43M | 5.71M | -65.6% | ▼ Trim | 9+ |
| 311 | TGTX TG Therapeutics, Inc. | 0.1% | $102.30M | 1.86M | +476.4% | ▲ Add | 9+ |
| 312 | TCOM Trip.com Group Limited | 0.1% | $102.16M | 2.56M | +66.2% | ▲ Add | 5 |
| 313 | IBRX ImmunityBio, Inc. | 0.1% | $101.13M | 11.55M | -8.1% | ▼ Trim | 2 |
| 314 | SHW The Sherwin-Williams Company | 0.5% | $101.06M | 293.52K | +41.3% | ▲ Add | 9+ |
| 315 | SPCX Space Exploration… | 0.6% | $100.81M | 590.00K | 新規 | New | 1 |
| 316 | OSCR Oscar Health, Inc. | 0.2% | $100.72M | 3.53M | +130.5% | ▲ Add | 9+ |
| 317 | BAC Bank of America Corporation | 0.2% | $100.28M | 1.76M | -17.2% | ▼ Trim | 9+ |
| 318 | SITM SiTime Corporation | 0.1% | $99.89M | 133.98K | +14.7% | ▲ Add | 3 |
| 319 | AVGO Broadcom Inc. | 0.7% | $99.78M | 264.14K | -58.3% | ▼ Trim | 9+ |
| 320 | TXRH Texas Roadhouse, Inc. | 0.1% | $99.59M | 515.39K | -47.3% | ▼ Trim | 5 |
| 321 | AAL American Airlines Group Inc. | 0.1% | $99.13M | 5.49M | -36.1% | ▼ Trim | 9+ |
| 322 | KMI Kinder Morgan, Inc. | 0.1% | $98.73M | 3.09M | -31.9% | ▼ Trim | 9+ |
| 323 | CARR Carrier Global Corporation | 0.1% | $98.21M | 1.34M | +1.5% | ▲ Add | 9+ |
| 324 | DLR Digital Realty Trust, Inc. | 0.2% | $98.18M | 546.70K | +42.9% | ▲ Add | 9+ |
| 325 | RBLX Roblox Corporation | 0.1% | $97.80M | 1.80M | -12.8% | ▼ Trim | 9+ |
| 326 | RMBS Rambus Inc. | 0.1% | $97.08M | 731.33K | +5676.7% | ▲ Add | 9+ |
| 327 | CVX Chevron Corporation | 0.2% | $96.24M | 580.58K | +150.8% | ▲ Add | 4 |
| 328 | XONA.DE Exxon Mobil Corporation | 0.1% | $96.23M | 703.82K | -23.9% | ▼ Trim | 9+ |
| 329 | MRSH Marsh & McLennan Companies… | 0.1% | $95.33M | 571.97K | -51.5% | ▼ Trim | 9+ |
| 330 | IBN ICICI Bank Limited | 0.1% | $95.16M | 3.28M | -51.0% | ▼ Trim | 6 |
| 331 | SMCI Super Micro Computer, Inc. | 0.1% | $94.99M | 3.24M | +784.1% | ▲ Add | 6 |
| 332 | LUMN Lumen Technologies, Inc. | 0.1% | $94.80M | 12.34M | +16.4% | ▲ Add | 9+ |
| 333 | ROP Roper Technologies, Inc. | 0.1% | $94.76M | 280.02K | -54.7% | ▼ Trim | 9+ |
| 334 | EMR Emerson Electric Co. | 0.1% | $94.48M | 659.98K | +3.7% | ▲ Add | 3 |
| 335 | CNX CNX Resources Corporation | 0.1% | $94.27M | 2.78M | -36.3% | ▼ Trim | 9+ |
| 336 | SCHW The Charles Schwab… | 0.3% | $94.14M | 1.02M | +121.0% | ▲ Add | 9+ |
| 337 | DVN Devon Energy Corporation | 0.3% | $94.11M | 2.28M | +214.1% | ▲ Add | 9+ |
| 338 | ALNY Alnylam Pharmaceuticals… | 0.2% | $93.23M | 309.70K | +4.2% | ▲ Add | 9+ |
| 339 | CAH Cardinal Health, Inc. | 0.1% | $92.70M | 390.20K | +50.7% | ▲ Add | 9+ |
| 340 | FIX Comfort Systems USA, Inc. | 0.1% | $92.68M | 46.76K | -1.0% | ▼ Trim | 9+ |
| 341 | MANE Veradermics, Incorporated | 0.1% | $92.15M | 749.56K | +655.2% | ▲ Add | 2 |
| 342 | NIO NIO Inc. | 0.1% | $92.12M | 18.20M | -52.5% | ▼ Trim | 4 |
| 343 | QRVO Qorvo, Inc. | 0.1% | $92.07M | 987.10K | -38.0% | ▼ Trim | 9+ |
| 344 | BRKRP BRUKER CORP | 0.1% | $91.48M | 205.00K | 0.0% | Held | 4 |
| 345 | KEX Kirby Corporation | 0.1% | $91.33M | 671.71K | +298.6% | ▲ Add | 9+ |
| 346 | CHKP Check Point Software… | 0.1% | $90.28M | 686.93K | +143.5% | ▲ Add | 9+ |
| 347 | IQV IQVIA Holdings Inc. | 0.1% | $90.09M | 466.23K | 新規 | New | 1 |
| 348 | ON ON Semiconductor Corporation | 0.1% | $89.64M | 948.12K | +295.1% | ▲ Add | 9+ |
| 349 | CROX Crocs, Inc. | 0.1% | $89.62M | 742.89K | +111.7% | ▲ Add | 4 |
| 350 | ADPT Adaptive Biotechnologies… | 0.1% | $89.62M | 4.18M | +135.3% | ▲ Add | 5 |
| 351 | MCK McKesson Corporation | 0.2% | $88.80M | 117.53K | +807.0% | ▲ Add | 9+ |
| 352 | ABNB Airbnb, Inc. | 0.1% | $88.70M | 619.85K | -72.5% | ▼ Trim | 9+ |
| 353 | ORACLE CORP (未マッピング) | — | $88.46M | 1.97M | — | — | |
| 354 | EQH Equitable Holdings, Inc. | 0.1% | $88.44M | 2.02M | -7.6% | ▼ Trim | 5 |
| 355 | IBM International Business… | 0.1% | $88.10M | 313.30K | -23.3% | ▼ Trim | 9+ |
| 356 | FANG Diamondback Energy, Inc. | 0.3% | $87.89M | 500.02K | +59.5% | ▲ Add | 9+ |
| 357 | UCTT Ultra Clean Holdings, Inc. | 0.1% | $87.84M | 616.02K | -47.6% | ▼ Trim | 8 |
| 358 | CF CF Industries Holdings, Inc. | 0.1% | $87.40M | 807.31K | +1299.8% | ▲ Add | 8 |
| 359 | MEDP Medpace Holdings, Inc. | 0.1% | $86.78M | 163.87K | -45.8% | ▼ Trim | 9+ |
| 360 | SSNC SS&C Technologies Holdings… | 0.1% | $86.78M | 1.40M | +49.3% | ▲ Add | 2 |
| 361 | RKLB Rocket Lab USA, Inc. | 0.1% | $86.76M | 853.51K | -73.7% | ▼ Trim | 5 |
| 362 | RH Rh | 0.1% | $86.46M | 808.02K | +206.1% | ▲ Add | 9+ |
| 363 | AMBQ Ambiq Micro, Inc. | 0.1% | $86.37M | 978.19K | 新規 | New | 1 |
| 364 | LNG Cheniere Energy, Inc. | 0.3% | $86.12M | 360.32K | +21.2% | ▲ Add | 9+ |
| 365 | AME AMETEK, Inc. | 0.1% | $85.89M | 355.01K | -33.6% | ▼ Trim | 9+ |
| 366 | CORZ Core Scientific, Inc. | 0.1% | $85.61M | 3.35M | +5354.7% | ▲ Add | 7 |
| 367 | ETSY Etsy, Inc. | 0.1% | $85.54M | 1.14M | +646.2% | ▲ Add | 9+ |
| 368 | FDX FedEx Corporation | 0.1% | $85.33M | 272.50K | +1945.4% ✂ | ▲ Add | 9+ |
| 369 | TGTX TG Therapeutics, Inc. | 0.1% | $84.54M | 1.54M | +476.4% | ▲ Add | 9+ |
| 370 | AEO American Eagle Outfitters… | 0.1% | $83.76M | 4.87M | +46.5% | ▲ Add | 9+ |
| 371 | CMI Cummins Inc. | 0.1% | $83.72M | 117.38K | -22.4% | ▼ Trim | 6 |
| 372 | WULF TeraWulf Inc. | 0.1% | $83.17M | 3.37M | -20.1% | ▼ Trim | 4 |
| 373 | EQT EQT Corporation | 0.1% | $83.11M | 1.56M | -45.3% | ▼ Trim | 9+ |
| 374 | WBS Webster Financial… | 0.1% | $83.08M | 1.09M | +1103.4% | ▲ Add | 9+ |
| 375 | KD Kyndryl Holdings, Inc. | 0.1% | $83.01M | 7.34M | +128.2% | ▲ Add | 9+ |
| 376 | WWD Woodward, Inc. | 0.1% | $82.89M | 194.84K | -12.7% | ▼ Trim | 9+ |
| 377 | TME Tencent Music Entertainment… | 0.1% | $82.76M | 9.91M | +57.1% | ▲ Add | 8 |
| 378 | EQT EQT Corporation | 0.1% | $82.55M | 1.55M | -45.3% | ▼ Trim | 9+ |
| 379 | TW Tradeweb Markets Inc. | 0.1% | $82.23M | 825.10K | +191.5% | ▲ Add | 9+ |
| 380 | ROP Roper Technologies, Inc. | 0.1% | $82.16M | 242.78K | -54.7% | ▼ Trim | 9+ |
| 381 | QSR Restaurant Brands… | 0.1% | $81.91M | 1.13M | +1240.1% | ▲ Add | 4 |
| 382 | DOCU DocuSign, Inc. | 0.1% | $81.74M | 1.84M | -25.1% | ▼ Trim | 2 |
| 383 | MOG-A Moog Inc. | 0.1% | $81.49M | 192.26K | -29.4% | ▼ Trim | 9+ |
| 384 | BAND Bandwidth Inc. | 0.1% | $81.29M | 1.28M | +274.7% | ▲ Add | 9+ |
| 385 | TXN Texas Instruments… | 0.2% | $81.24M | 272.56K | -76.0% | ▼ Trim | 9+ |
| 386 | ARQT Arcutis Biotherapeutics… | 0.1% | $81.22M | 3.10M | +58.2% | ▲ Add | 9+ |
| 387 | AGIO Agios Pharmaceuticals, Inc. | 0.1% | $81.21M | 2.19M | +15.9% | ▲ Add | 9+ |
| 388 | INGM Ingram Micro Holding… | 0.1% | $80.75M | 2.94M | +449.5% | ▲ Add | 4 |
| 389 | DVA DaVita Inc. | 0.1% | $80.53M | 361.97K | +27.0% | ▲ Add | 9+ |
| 390 | NOW ServiceNow, Inc. | 0.1% | $79.96M | 805.35K | -75.8% | ▼ Trim | 9+ |
| 391 | HLT Hilton Worldwide Holdings… | 0.1% | $79.41M | 240.30K | +29676.7% | ▲ Add | 9+ |
| 392 | CRS Carpenter Technology… | 0.1% | $79.24M | 128.47K | +7.1% | ▲ Add | 9+ |
| 393 | RSG Republic Services, Inc. | 0.1% | $78.81M | 369.86K | +131.1% | ▲ Add | 6 |
| 394 | LLYVA Liberty Live Group | 0.2% | $78.64M | 776.59K | +4.3% | ▲ Add | 3 |
| 395 | VSXY Victoria's Secret & Company | 0.1% | $77.96M | 933.91K | -30.9% | ▼ Trim | 9+ |
| 396 | PG The Procter & Gamble Company | 0.1% | $77.68M | 529.72K | -69.1% | ▼ Trim | 9+ |
| 397 | Z Zillow Group, Inc. Class C | 0.1% | $77.58M | 2.46M | +248.9% | ▲ Add | 9+ |
| 398 | PTCT PTC Therapeutics, Inc. | 0.1% | $77.48M | 949.85K | -5.6% | ▼ Trim | 9+ |
| 399 | CI Cigna Corporation | 0.1% | $77.23M | 280.14K | +1040.2% | ▲ Add | 9+ |
| 400 | NOC Northrop Grumman Corporation | 0.1% | $77.11M | 151.41K | +111.3% | ▲ Add | 9+ |
| 401 | GDDY GoDaddy Inc. | 0.1% | $77.11M | 908.45K | +20.8% | ▲ Add | 4 |
| 402 | SHIFT4 PMTS INC (未マッピング) | — | $76.75M | 1.24M | — | — | |
| 403 | ROIV Roivant Sciences Ltd. | 0.1% | $76.53M | 2.16M | +113.4% | ▲ Add | 5 |
| 404 | CAVA CAVA Group, Inc. | 0.1% | $76.50M | 974.82K | +1613.2% | ▲ Add | 9+ |
| 405 | CBRL Cracker Barrel Old Country… | 0.1% | $76.39M | 1.43M | +2047.9% | ▲ Add | 7 |
| 406 | CORT Corcept Therapeutics… | 0.1% | $76.05M | 874.67K | -25.2% | ▼ Trim | 9+ |
| 407 | RGTI Rigetti Computing, Inc. | 0.1% | $75.66M | 3.92M | -61.5% | ▼ Trim | 4 |
| 408 | COF Capital One Financial… | 0.6% | $75.06M | 374.12K | +93.8% | ▲ Add | 9+ |
| 409 | IRTC iRhythm Technologies, Inc. | 0.0% | $74.90M | 629.69K | +13.6% | ▲ Add | 5 |
| 410 | DHR Danaher Corporation | 0.1% | $74.74M | 392.36K | -71.2% | ▼ Trim | 9+ |
| 411 | F Ford Motor Company | 0.1% | $74.67M | 5.37M | -38.6% | ▼ Trim | 9+ |
| 412 | SYK Stryker Corporation | 0.1% | $74.62M | 237.00K | -55.0% | ▼ Trim | 9+ |
| 413 | CVS CVS Health Corp. | 0.1% | $74.33M | 718.53K | -14.6% | ▼ Trim | 9+ |
| 414 | BTE Baytex Energy Corp. | 0.1% | $73.55M | 18.38M | +8.7% | ▲ Add | 7 |
| 415 | UNH UnitedHealth Group… | 0.1% | $73.43M | 176.68K | -57.7% | ▼ Trim | 9+ |
| 416 | CTRE CareTrust REIT, Inc. | 0.0% | $73.35M | 1.82M | +72.8% | ▲ Add | 2 |
| 417 | CACI CACI International Inc | 0.0% | $73.04M | 157.66K | +12553.7% | ▲ Add | 9+ |
| 418 | EXLS ExlService Holdings, Inc. | 0.1% | $72.40M | 2.80M | -5.4% | ▼ Trim | 9+ |
| 419 | PCTY Paylocity Holding… | 0.0% | $72.01M | 688.90K | -4.5% | ▼ Trim | 9+ |
| 420 | BBWI Bath & Body Works, Inc. | 0.1% | $71.92M | 3.11M | -18.7% | ▼ Trim | 5 |
| 421 | JBL Jabil Inc. | 0.1% | $71.38M | 185.17K | +23.5% | ▲ Add | 9+ |
| 422 | ROK Rockwell Automation, Inc. | 0.0% | $71.24M | 143.90K | -12.8% | ▼ Trim | 5 |
| 423 | XYL Xylem Inc. | 0.0% | $71.00M | 600.59K | -6.5% | ▼ Trim | 9+ |
| 424 | MIDD The Middleby Corporation | 0.0% | $70.87M | 412.00K | -46.4% | ▼ Trim | 9+ |
| 425 | PNFP Pinnacle Financial… | 0.0% | $70.83M | 702.14K | -29.3% | ▼ Trim | 2 |
| 426 | GDXJ VanEck Junior Gold Miners… | 0.0% | $70.77M | 720.30K | 新規 | New | 1 |
| 427 | CART Maplebear Inc. | 0.0% | $70.72M | 1.49M | +4091.1% | ▲ Add | 9+ |
| 428 | PAGP Plains GP Holdings LP | 0.0% | $70.50M | 2.90M | +97.7% | ▲ Add | 9+ |
| 429 | BTG B2Gold Corp. | 0.0% | $70.36M | 18.80M | -32.3% | ▼ Trim | 9+ |
| 430 | WCN Waste Connections, Inc. | 0.1% | $70.23M | 421.50K | -31.0% | ▼ Trim | 9+ |
| 431 | NLY Annaly Capital Management… | 0.1% | $69.95M | 3.13M | -33.2% | ▼ Trim | 9+ |
| 432 | NDAQ Nasdaq, Inc. | 0.1% | $69.92M | 887.05K | +52.5% | ▲ Add | 6 |
| 433 | TFC Truist Financial Corporation | 0.1% | $69.80M | 1.40M | +1295.3% | ▲ Add | 9+ |
| 434 | TSN Tyson Foods, Inc. | 0.1% | $69.77M | 1.22M | +35.6% | ▲ Add | 7 |
| 435 | EXP Eagle Materials Inc. | 0.0% | $69.43M | 308.56K | -8.8% | ▼ Trim | 9+ |
| 436 | CSCO Cisco Systems, Inc. | 0.3% | $69.38M | 590.63K | +604.1% | ▲ Add | 9+ |
| 437 | EXE Expand Energy Corporation | 0.1% | $68.90M | 755.59K | +184.2% | ▲ Add | 6 |
| 438 | OTIS Otis Worldwide Corporation | 0.3% | $68.59M | 957.99K | +57.4% | ▲ Add | 9+ |
| 439 | KGC Kinross Gold Corporation | 0.0% | $68.34M | 2.89M | +394.1% | ▲ Add | 9+ |
| 440 | ALKS Alkermes plc | 0.0% | $68.31M | 1.30M | +84.7% | ▲ Add | 9+ |
| 441 | ST Sensata Technologies… | 0.0% | $68.27M | 1.43M | +1018.4% | ▲ Add | 2 |
| 442 | TMUS T-Mobile US, Inc. | 0.1% | $68.12M | 406.12K | -16.5% | ▼ Trim | 9+ |
| 443 | PPC Pilgrim's Pride Corporation | 0.1% | $68.04M | 2.42M | +31.4% | ▲ Add | 7 |
| 444 | ARW Arrow Electronics, Inc. | 0.1% | $67.69M | 317.18K | +91.8% | ▲ Add | 9+ |
| 445 | LLY Eli Lilly and Company | 0.4% | $67.65M | 56.40K | -22.1% | ▼ Trim | 9+ |
| 446 | MCHI iShares MSCI China ETF | 0.0% | $67.61M | 1.33M | +916.1% | ▲ Add | 3 |
| 447 | XLC State Street Communication… | 0.0% | $67.13M | 626.58K | +201.2% | ▲ Add | 2 |
| 448 | JBL Jabil Inc. | 0.1% | $67.10M | 174.07K | +23.5% | ▲ Add | 9+ |
| 449 | ITT ITT Inc. | 0.0% | $66.90M | 338.31K | +113.8% | ▲ Add | 3 |
| 450 | U Unity Software Inc. | 0.2% | $66.82M | 2.34M | +13.3% | ▲ Add | 9+ |
| 451 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $66.53M | 1.96M | -31.0% | ▼ Trim | 9+ |
| 452 | AYI Acuity Brands, Inc. | 0.0% | $66.50M | 176.56K | -3.3% | ▼ Trim | 9+ |
| 453 | UHAL U-Haul Holding Company | 0.1% | $66.49M | 1.15M | +35.3% | ▲ Add | 9+ |
| 454 | BTI British American Tobacco… | 0.0% | $66.41M | 1.08M | +144.7% | ▲ Add | 3 |
| 455 | FI Fiserv, Inc. | 0.1% | $66.15M | 1.35M | -24.1% | ▼ Trim | 9+ |
| 456 | SQM Sociedad Química y Minera… | 0.0% | $65.94M | 890.55K | -4.4% | ▼ Trim | 3 |
| 457 | TMUS T-Mobile US, Inc. | 0.1% | $65.91M | 392.98K | -16.5% | ▼ Trim | 9+ |
| 458 | MLTX MoonLake Immunotherapeutics | 0.0% | $65.53M | 3.37M | +40.8% | ▲ Add | 3 |
| 459 | ICHR Ichor Holdings, Ltd. | 0.0% | $65.46M | 583.02K | -56.9% | ▼ Trim | 9+ |
| 460 | APPS Digital Turbine, Inc. | 0.0% | $65.43M | 5.07M | +1648.3% | ▲ Add | 9+ |
| 461 | IVZ Invesco Ltd. | 0.1% | $65.40M | 2.48M | +24.1% | ▲ Add | 9+ |
| 462 | FNF Fidelity National… | 0.1% | $65.29M | 1.38M | +195.8% | ▲ Add | 5 |
| 463 | ORLY O'Reilly Automotive, Inc. | 0.2% | $65.03M | 706.21K | -17.0% | ▼ Trim | 9+ |
| 464 | BLK BlackRock, Inc. | 0.1% | $64.84M | 67.44K | -14.2% | ▼ Trim | 3 |
| 465 | BKD Brookdale Senior Living Inc. | 0.0% | $64.50M | 4.01M | +22.8% | ▲ Add | 9+ |
| 466 | PPL PPL Corporation | 0.0% | $64.31M | 1.77M | -13.8% | ▼ Trim | 9+ |
| 467 | PPC Pilgrim's Pride Corporation | 0.1% | $64.15M | 2.28M | +31.4% | ▲ Add | 7 |
| 468 | CHEF The Chefs' Warehouse, Inc. | 0.0% | $63.62M | 661.99K | +117.9% | ▲ Add | 9+ |
| 469 | RRX Regal Rexnord Corporation | 0.0% | $63.54M | 266.75K | -53.9% | ▼ Trim | 9+ |
| 470 | SYY Sysco Corporation | 0.3% | $63.47M | 759.42K | +54.0% | ▲ Add | 9+ |
| 471 | VKTX Viking Therapeutics, Inc. | 0.0% | $62.65M | 1.61M | -4.2% | ▼ Trim | 9+ |
| 472 | MTZ MasTec, Inc. | 0.0% | $62.62M | 150.50K | +237.8% | ▲ Add | 9+ |
| 473 | TER Teradyne, Inc. | 0.1% | $62.47M | 129.12K | -77.1% | ▼ Trim | 9+ |
| 474 | TVTX Travere Therapeutics, Inc. | 0.1% | $62.43M | 1.10M | +72.2% | ▲ Add | 9+ |
| 475 | VIRT Virtu Financial, Inc. | 0.1% | $62.28M | 1.05M | +17.4% | ▲ Add | 9+ |
| 476 | DVA DaVita Inc. | 0.1% | $62.04M | 278.86K | +27.0% | ▲ Add | 9+ |
| 477 | PUMP ProPetro Holding Corp. | 0.1% | $62.03M | 4.33M | +27.2% | ▲ Add | 9+ |
| 478 | CSTM Constellium SE | 0.0% | $61.63M | 1.93M | -32.0% | ▼ Trim | 9+ |
| 479 | ASTS AST SpaceMobile, Inc. | 0.1% | $61.59M | 693.10K | -71.5% | ▼ Trim | 9+ |
| 480 | SPOT Spotify Technology S.A. | 0.1% | $61.21M | 133.31K | -27.3% | ▼ Trim | 9+ |
| 481 | AVT Avnet, Inc. | 0.0% | $61.00M | 686.82K | +7.7% | ▲ Add | 9+ |
| 482 | HAS Hasbro, Inc. | 0.0% | $60.80M | 736.19K | -21.4% | ▼ Trim | 8 |
| 483 | ADBE Adobe Inc. | 0.0% | $60.75M | 296.32K | -2.2% | ▼ Trim | 9+ |
| 484 | ABSI Absci Corporation | 0.0% | $60.73M | 5.24M | +706.3% | ▲ Add | 2 |
| 485 | PRCH Porch Group, Inc. | 0.1% | $60.67M | 4.03M | +21.3% | ▲ Add | 9+ |
| 486 | AVGO Broadcom Inc. | 0.7% | $60.53M | 160.25K | -58.3% | ▼ Trim | 9+ |
| 487 | NKE NIKE, Inc. | 0.0% | $60.49M | 1.47M | +1224.1% | ▲ Add | 9+ |
| 488 | CIEN Ciena Corporation | 0.0% | $60.45M | 123.22K | +1394.6% | ▲ Add | 8 |
| 489 | XLB State Street Materials… | 0.1% | $60.35M | 1.19M | 新規 | New | 1 |
| 490 | PGR The Progressive Corporation | 0.0% | $60.20M | 275.59K | -38.6% | ▼ Trim | 9+ |
| 491 | AVTR Avantor, Inc. | 0.1% | $60.04M | 6.06M | -27.0% | ▼ Trim | 9+ |
| 492 | PEN Penumbra, Inc. | 0.0% | $59.92M | 189.77K | -2.3% | ▼ Trim | 9+ |
| 493 | INOD Innodata Inc. | 0.0% | $59.61M | 788.73K | +168.7% | ▲ Add | 9+ |
| 494 | S SentinelOne, Inc. | 0.0% | $59.46M | 3.50M | +336.0% | ▲ Add | 5 |
| 495 | ETN Eaton Corporation plc | 0.0% | $59.10M | 138.69K | +24.4% | ▲ Add | 3 |
| 496 | CSIQ Canadian Solar Inc. | 0.0% | $59.05M | 3.69M | +25.4% | ▲ Add | 9+ |
| 497 | USFD US Foods Holding Corp. | 0.1% | $58.49M | 572.06K | +37.5% | ▲ Add | 9+ |
| 498 | SPOT Spotify Technology S.A. | 0.1% | $58.46M | 127.32K | -27.3% | ▼ Trim | 9+ |
| 499 | PANW Palo Alto Networks, Inc. | 0.0% | $58.10M | 170.37K | +38.1% | ▲ Add | 9+ |
| 500 | LII Lennox International Inc. | 0.0% | $58.08M | 101.37K | 新規 | New | 1 |
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 |
|---|---|---|---|---|---|---|
| SPCX Space Exploration… | 5.34M | — | 新規 | $912.39M | 0.6% | |
| EWZ iShares MSCI Brazil ETF | 7.12M | — | 新規 | $245.67M | 0.2% | |
| NXPI NXP Semiconductors N.V. | 695.27K | — | 新規 | $195.39M | 0.1% | |
| MCHP Microchip Technology… | 1.50M | — | 新規 | $136.07M | 0.1% | |
| STRL Sterling… | 156.18K | — | 新規 | $131.09M | 0.1% | |
| FXI iShares China Large-Cap… | 4.09M | — | 新規 | $129.13M | 0.1% | |
| SIMO Silicon Motion… | 363.11K | — | 新規 | $121.03M | 0.1% | |
| FDXF FedEx Freight Holding… | 712.23K | — | 新規 | $107.55M | 0.1% | |
| IQV IQVIA Holdings Inc. | 466.23K | — | 新規 | $90.09M | 0.1% | |
| AMBQ Ambiq Micro, Inc. | 983.92K | — | 新規 | $86.88M | 0.1% | |
| XLB State Street Materials… | 1.69M | — | 新規 | $85.86M | 0.1% | |
| IYR iShares U.S. Real… | 774.81K | — | 新規 | $79.22M | 0.1% | |
| GDXJ VanEck Junior Gold… | 720.30K | — | 新規 | $70.77M | 0.0% | |
| XE X-Energy, Inc. Class A… | 3.78M | — | 新規 | $69.33M | 0.0% | |
| LII Lennox International… | 101.37K | — | 新規 | $58.08M | 0.0% | |
| GSK GSK plc | 1.02M | — | 新規 | $53.44M | 0.0% | |
| XOP State Street SPDR S&P… | 328.14K | — | 新規 | $50.62M | 0.0% | |
| BTDR Bitdeer Technologies… | 3.19M | — | 新規 | $50.57M | 0.0% | |
| VNQ Vanguard Real Estate ETF | 523.93K | — | 新規 | $50.52M | 0.0% | |
| GFI Gold Fields Limited | 1.50M | — | 新規 | $50.28M | 0.0% | |
| CRSP CRISPR Therapeutics AG | 893.81K | — | 新規 | $48.75M | 0.0% | |
| CBRS Cerebras Systems Inc. | 220.35K | — | 新規 | $48.70M | 0.0% | |
| BRUN | 1.25M | — | 新規 | $48.53M | 0.0% | |
| IMVT Immunovant, Inc. | 1.24M | — | 新規 | $47.80M | 0.0% | |
| FIG Figma, Inc. | 2.54M | — | 新規 | $45.89M | 0.0% | |
| SMTC Semtech Corporation | 272.36K | — | 新規 | $44.08M | 0.0% | |
| ILF iShares Latin America… | 1.19M | — | 新規 | $40.03M | 0.0% | |
| OIH VanEck Oil Services ETF | 104.80K | — | 新規 | $38.99M | 0.0% | |
| SILJ Amplify Junior Silver… | 1.48M | — | 新規 | $38.28M | 0.0% | |
| XLK State Street Technology… | 191.34K | — | 新規 | $36.45M | 0.0% | |
| XMTR Xometry, Inc. | 361.42K | — | 新規 | $34.88M | 0.0% | |
| SSB SouthState Bank Corp. | 347.81K | — | 新規 | $34.75M | 0.0% | |
| SIL Global X - Silver… | 402.29K | — | 新規 | $31.16M | 0.0% | |
| COLB Columbia Banking… | 897.71K | — | 新規 | $28.77M | 0.0% | |
| FRT Federal Realty… | 225.89K | — | 新規 | $27.88M | 0.0% | |
| ICLN | 1.28M | — | 新規 | $26.32M | 0.0% | |
| STUB StubHub Holdings, Inc. | 1.93M | — | 新規 | $24.78M | 0.0% | |
| AEVA Aeva Technologies, Inc. | 830.58K | — | 新規 | $23.85M | 0.0% | |
| PTRN Pattern Group Inc.… | 912.92K | — | 新規 | $23.00M | 0.0% | |
| TAN | 371.30K | — | 新規 | $21.96M | 0.0% | |
| ATO Atmos Energy Corporation | 126.27K | — | 新規 | $21.75M | 0.0% | |
| OGC OceanaGold Corporation | 867.84K | — | 新規 | $21.73M | 0.0% | |
| SA Seabridge Gold Inc. | 752.28K | — | 新規 | $19.37M | 0.0% | |
| HONA Honeywell Aerospace Inc | 86.23K | — | 新規 | $19.06M | 0.0% | |
| FIBK First Interstate… | 463.09K | — | 新規 | $17.86M | 0.0% | |
| VPG Vishay Precision Group… | 117.83K | — | 新規 | $17.66M | 0.0% | |
| IWF iShares Russell 1000… | 141.16K | — | 新規 | $17.53M | 0.0% | |
| VUG Vanguard Morningstar… | 201.71K | — | 新規 | $17.38M | 0.0% | |
| WOLF Wolfspeed Inc. | 359.25K | — | 新規 | $17.33M | 0.0% | |
| NUTX | 97.45K | — | 新規 | $16.65M | 0.0% | |
| KWEB KraneShares CSI China… | 678.86K | — | 新規 | $16.61M | 0.0% | |
| TECH Bio-Techne Corporation | 228.48K | — | 新規 | $16.14M | 0.0% | |
| BIIB Biogen Inc. | 74.44K | — | 新規 | $16.08M | 0.0% | |
| WYFI | 409.65K | — | 新規 | $15.92M | 0.0% | |
| UFO | 299.92K | — | 新規 | $15.20M | 0.0% | |
| LSTR Landstar System, Inc. | 72.93K | — | 新規 | $15.08M | 0.0% | |
| RXO RXO, Inc. | 542.41K | — | 新規 | $14.97M | 0.0% | |
| VGT Vanguard Information… | 119.88K | — | 新規 | $14.33M | 0.0% | |
| IRM Iron Mountain… | 109.82K | — | 新規 | $13.87M | 0.0% | |
| FWRD Forward Air Corporation | 1.00M | — | 新規 | $13.51M | 0.0% | |
| KRE State Street SPDR S&P… | 177.30K | — | 新規 | $13.27M | 0.0% | |
| CTAS Cintas Corporation | 77.81K | — | 新規 | $13.23M | 0.0% | |
| EWA iShares MSCI Australia… | 469.64K | — | 新規 | $13.23M | 0.0% | |
| SNDR Schneider National, Inc. | 349.32K | — | 新規 | $12.76M | 0.0% | |
| QNT Quantinuum Inc. Class A… | 155.00K | — | 新規 | $12.67M | 0.0% | |
| FRVO Fervo Energy Company | 425.00K | — | 新規 | $12.42M | 0.0% | |
| IWD iShares Russell 1000… | 50.58K | — | 新規 | $12.26M | 0.0% | |
| RGEN Repligen Corporation | 83.33K | — | 新規 | $11.37M | 0.0% | |
| LH Labcorp Holdings Inc. | 40.03K | — | 新規 | $11.21M | 0.0% | |
| MICC The Magnum Ice Cream… | 618.43K | — | 新規 | $10.77M | 0.0% | |
| MAIR Madison Air Solutions… | 261.60K | — | 新規 | $10.20M | 0.0% | |
| KNX Knight-Swift… | 130.40K | — | 新規 | $10.15M | 0.0% | |
| BKSY BlackSky Technology Inc. | 362.60K | — | 新規 | $10.12M | 0.0% | |
| EXR Extra Space Storage Inc. | 69.60K | — | 新規 | $10.11M | 0.0% | |
| AWI Armstrong World… | 60.76K | — | 新規 | $9.75M | 0.0% | |
| WHR Whirlpool Corporation | 245.40K | — | 新規 | $9.67M | 0.0% | |
| XLG Invesco S&P 500 Top 50… | 155.80K | — | 新規 | $9.54M | 0.0% | |
| PLD Prologis, Inc. | 68.47K | — | 新規 | $9.28M | 0.0% | |
| ALM Almonty Industries Inc. | 543.88K | — | 新規 | $9.01M | 0.0% | |
| SHLD Global X - Defense Tech… | 149.90K | — | 新規 | $8.95M | 0.0% | |
| SHO Sunstone Hotel… | 759.34K | — | 新規 | $8.69M | 0.0% | |
| ARXS Arxis, Inc. Class A… | 187.98K | — | 新規 | $8.67M | 0.0% | |
| EWH | 403.19K | — | 新規 | $8.43M | 0.0% | |
| VLO Valero Energy… | 31.87K | — | 新規 | $8.30M | 0.0% | |
| IWY iShares Russell Top 200… | 27.72K | — | 新規 | $8.06M | 0.0% | |
| PLMR Palomar Holdings, Inc. | 63.26K | — | 新規 | $8.00M | 0.0% | |
| HASI HA Sustainable… | 204.14K | — | 新規 | $7.97M | 0.0% | |
| KEEL Keel Infrastructure… | 1.39M | — | 新規 | $7.95M | 0.0% | |
| EVRG Evergy, Inc. | 87.61K | — | 新規 | $7.57M | 0.0% | |
| PSI | 39.95K | — | 新規 | $7.50M | 0.0% | |
| IYZ | 176.66K | — | 新規 | $7.48M | 0.0% | |
| AYA | 379.10K | — | 新規 | $7.17M | 0.0% | |
| BDCI | 700.00K | — | 新規 | $7.04M | 0.0% | |
| ETON Eton Pharmaceuticals… | 188.45K | — | 新規 | $6.82M | 0.0% | |
| AESI Atlas Energy Solutions… | 395.77K | — | 新規 | $6.57M | 0.0% | |
| XPRO Expro Group Holdings… | 438.29K | — | 新規 | $6.47M | 0.0% | |
| PFSI PennyMac Financial… | 72.72K | — | 新規 | $6.33M | 0.0% | |
| GMRS | 401.96K | — | 新規 | $6.21M | 0.0% | |
| PSA Public Storage | 19.23K | — | 新規 | $6.12M | 0.0% | |
| SCHG Schwab U.S. Large-Cap… | 173.70K | — | 新規 | $5.88M | 0.0% | |
| CGDV Capital Group Dividend… | 117.99K | — | 新規 | $5.81M | 0.0% | |
| OEF iShares S&P 100 ETF | 15.81K | — | 新規 | $5.79M | 0.0% | |
| GUNR FlexShares Morningstar… | 115.66K | — | 新規 | $5.70M | 0.0% | |
| VONG Vanguard Russell 1000… | 43.59K | — | 新規 | $5.57M | 0.0% | |
| GLED | 550.00K | — | 新規 | $5.47M | 0.0% | |
| AADX | 235.00K | — | 新規 | $5.35M | 0.0% | |
| FROG JFrog Ltd. | 58.51K | — | 新規 | $5.32M | 0.0% | |
| IVE iShares S&P 500 Value… | 22.83K | — | 新規 | $5.18M | 0.0% | |
| INDI indie Semiconductor… | 1.14M | — | 新規 | $5.11M | 0.0% | |
| AIPO | 151.91K | — | 新規 | $5.08M | 0.0% | |
| MGK Vanguard Morningstar… | 57.06K | — | 新規 | $5.02M | 0.0% | |
| SOMN The Southern Company | 100.00K | — | 新規 | $4.99M | 0.0% | |
| JENA | 475.10K | — | 新規 | $4.92M | 0.0% | |
| TWI | 637.10K | — | 新規 | $4.91M | 0.0% | |
| SPHD Invesco S&P 500 High… | 95.12K | — | 新規 | $4.84M | 0.0% | |
| VYM Vanguard High Dividend… | 30.29K | — | 新規 | $4.79M | 0.0% | |
| NTSK Netskope, Inc. Class A… | 427.12K | — | 新規 | $4.67M | 0.0% | |
| PX | 584.63K | — | 新規 | $4.60M | 0.0% | |
| BEAM Beam Therapeutics Inc. | 130.58K | — | 新規 | $4.48M | 0.0% | |
| SPYG State Street SPDR… | 37.61K | — | 新規 | $4.47M | 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… | 14.03M | 745.51K | +1781.7% | $10.48B | 6.8% | |
| NVDA NVIDIA Corporation | 20.04M | 14.71M | +36.3% | $4.01B | 2.6% | |
| GOOGL Alphabet Inc. | 7.92M | 6.86M | +15.4% | $2.83B | 1.8% | ●●●●○○ |
| AMZN Amazon.com, Inc. | 10.95M | 4.73M | +131.3% | $2.61B | 1.7% | |
| GOOG Alphabet Inc. | 6.75M | 4.99M | +35.4% | $2.39B | 1.5% | ●●●○○○ |
| META Meta Platforms, Inc. | 3.40M | 1.89M | +80.1% | $1.91B | 1.2% | ●●○○○○ |
| CRWD CrowdStrike Holdings… | 2.13M | 1.81M | +17.6% | $1.63B | 1.1% | ●●○○○○ |
| BSX Boston Scientific… | 25.46M | 24.31M | +4.7% | $1.09B | 0.7% | ●●●●●● |
| HD The Home Depot, Inc. | 4.32M | 3.76M | +14.8% | $1.52B | 1.0% | ●●●●●○ |
| STX Seagate Technology… | 1.35M | 1.29M | +5.0% | $1.31B | 0.8% | ●●○○○○ |
| GM General Motors Company | 15.00M | 12.32M | +21.8% | $1.16B | 0.8% | |
| WBD Warner Bros. Discovery… | 40.75M | 14.89M | +173.7% | $1.09B | 0.7% | ●●●●●● |
| MA Mastercard Incorporated | 1.99M | 1.14M | +74.9% | $1.02B | 0.7% | ●●●○○○ |
| BRK-B Berkshire Hathaway Inc. | 1.92M | 468.20K | +310.2% | $961.02M | 0.6% | |
| INSM Insmed Incorporated | 5.88M | 5.63M | +4.5% | $626.71M | 0.4% | ●●○○○○ |
| COF Capital One Financial… | 4.58M | 2.36M | +93.8% | $918.78M | 0.6% | |
| V Visa Inc. | 2.58M | 2.29M | +12.8% | $886.14M | 0.6% | ●●●●●○ |
| NSC Norfolk Southern… | 2.60M | 2.26M | +14.9% | $818.31M | 0.5% | |
| C Citigroup Inc. | 5.62M | 5.32M | +5.5% | $786.03M | 0.5% | ●●○○○○ |
| MRVL Marvell Technology, Inc. | 2.50M | 330.52K | +657.8% | $746.10M | 0.5% | |
| FTNT Fortinet, Inc. | 4.85M | 2.87M | +69.1% | $745.03M | 0.5% | ●●●●○○ |
| SHW The Sherwin-Williams… | 2.10M | 1.49M | +41.3% | $723.38M | 0.5% | ●●●●○○ |
| WFC Wells Fargo & Company | 8.58M | 2.24M | +282.3% | $708.69M | 0.5% | |
| CLS Celestica Inc. | 1.88M | 994.88K | +88.6% | $684.28M | 0.4% | ●●○○○○ |
| T AT&T Inc. | 24.08M | 22.52M | +6.9% | $498.44M | 0.3% | |
| COHR Coherent, Inc. | 1.64M | 112.50K | +1360.1% | $647.98M | 0.4% | |
| ICE Intercontinental… | 5.15M | 2.47M | +107.9% | $633.43M | 0.4% | ●●●●●● |
| LITE Lumentum Holdings Inc. | 668.01K | 14.01K | +4669.5% | $573.19M | 0.4% | ●●○○○○ |
| INTU Intuit Inc. | 2.14M | 17.93K | +11810.9% | $557.37M | 0.4% | |
| SCHW The Charles Schwab… | 5.78M | 2.62M | +121.0% | $533.28M | 0.3% | |
| ABBV AbbVie Inc. | 2.10M | 672.99K | +212.4% | $529.03M | 0.3% | ●●○○○○ |
| RTX RTX Corporation | 2.76M | 1.28M | +115.3% | $523.71M | 0.3% | ●●●●○○ |
| LNG Cheniere Energy, Inc. | 2.16M | 1.78M | +21.2% | $516.56M | 0.3% | |
| SYY Sysco Corporation | 6.05M | 3.93M | +54.0% | $505.41M | 0.3% | ●●○○○○ |
| DVN Devon Energy Corporation | 12.04M | 3.83M | +214.1% | $497.69M | 0.3% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 4.09M | 581.20K | +604.1% | $480.66M | 0.3% | |
| NET Cloudflare, Inc. | 1.95M | 1.29M | +51.3% | $477.76M | 0.3% | ●●●○○○ |
| FANG Diamondback Energy, Inc. | 2.69M | 1.69M | +59.5% | $473.51M | 0.3% | |
| AMGN Amgen Inc. | 1.29M | 178.01K | +624.8% | $467.21M | 0.3% | ●●○○○○ |
| LVS Las Vegas Sands Corp. | 9.05M | 8.54M | +6.0% | $418.12M | 0.3% | ●●●●●○ |
| ORCL Oracle Corporation | 3.04M | 2.07M | +46.4% | $444.96M | 0.3% | ●●●○○○ |
| GD General Dynamics… | 1.24M | 913.09K | +36.1% | $440.09M | 0.3% | ●●●●○○ |
| DELL Dell Technologies Inc. | 973.71K | 7.63K | +12663.3% | $420.12M | 0.3% | ●●○○○○ |
| XLE State Street Energy… | 7.53M | 16.44K | +45712.7% | $400.00M | 0.3% | ●●○○○○ |
| OTIS Otis Worldwide… | 5.44M | 3.45M | +57.4% | $389.45M | 0.3% | ●●○○○○ |
| TECK Teck Resources Limited | 6.22M | 4.66M | +33.5% | $369.75M | 0.2% | ●●●●○○ |
| FWONA Formula One Group | 3.88M | 3.35M | +15.9% | $368.43M | 0.2% | ●●○○○○ |
| MCK McKesson Corporation | 483.84K | 53.35K | +807.0% | $365.59M | 0.2% | |
| RIVN Rivian Automotive, Inc. | 20.83M | 8.63M | +141.4% | $361.45M | 0.2% | |
| OSCR Oscar Health, Inc. | 12.64M | 5.49M | +130.5% | $360.60M | 0.2% | |
| ALNY Alnylam… | 1.10M | 1.06M | +4.2% | $332.37M | 0.2% | ●●●●○○ |
| NTRA Natera, Inc. | 1.28M | 491.34K | +160.4% | $347.25M | 0.2% | |
| MDT Medtronic plc | 4.40M | 894.62K | +391.5% | $343.96M | 0.2% | |
| MP MP Materials Corp. | 5.83M | 3.15M | +85.1% | $326.48M | 0.2% | ●●●○○○ |
| PL Planet Labs PBC | 9.75M | 7.97M | +22.3% | $322.94M | 0.2% | |
| TMO Thermo Fisher… | 641.64K | 302.85K | +111.9% | $321.69M | 0.2% | ●●○○○○ |
| FSLR First Solar, Inc. | 1.32M | 59.18K | +2129.7% | $311.33M | 0.2% | ●●○○○○ |
| LHX L3Harris Technologies… | 1.05M | 19.89K | +5203.2% | $306.46M | 0.2% | ●●○○○○ |
| GS The Goldman Sachs… | 299.50K | 3.67K | +8056.3% | $302.91M | 0.2% | |
| EXEL Exelixis, Inc. | 5.55M | 3.60M | +54.1% | $302.07M | 0.2% | ●●●○○○ |
| UAL United Airlines… | 2.16M | 694.47K | +210.8% | $293.48M | 0.2% | ●●●●○○ |
| CME CME Group Inc. | 1.32M | 137.86K | +859.6% | $292.16M | 0.2% | |
| GILD Gilead Sciences, Inc. | 2.29M | 200.92K | +1042.2% | $289.92M | 0.2% | ●●○○○○ |
| CVX Chevron Corporation | 1.74M | 692.36K | +150.8% | $287.80M | 0.2% | ●●●●○○ |
| GDX VanEck Gold Miners ETF | 3.72M | 477.99K | +677.4% | $280.37M | 0.2% | ●●○○○○ |
| CBRE CBRE Group, Inc. | 2.06M | 424.13K | +386.7% | $278.04M | 0.2% | ●●○○○○ |
| EQIX Equinix, Inc. | 266.21K | 230.21K | +15.6% | $277.49M | 0.2% | ●●○○○○ |
| DLR Digital Realty Trust… | 1.54M | 1.08M | +42.9% | $276.97M | 0.2% | ●●○○○○ |
| JCI Johnson Controls… | 1.88M | 136.99K | +1270.6% | $274.33M | 0.2% | |
| SHOP Shopify Inc. | 2.39M | 1.45M | +64.6% | $273.39M | 0.2% | ●●●○○○ |
| ESTC Elastic N.V. | 4.79M | 3.46M | +38.3% | $272.96M | 0.2% | ●●●●●○ |
| BBIO BridgeBio Pharma, Inc. | 3.63M | 2.55M | +42.7% | $270.59M | 0.2% | ●●○○○○ |
| BA The Boeing Company | 3.77M | 233.37K | +1513.4% | $270.34M | 0.2% | |
| TJX The TJX Companies, Inc. | 1.78M | 1.05M | +68.4% | $269.16M | 0.2% | |
| RIG Transocean Ltd. | 41.79M | 39.26M | +6.5% | $204.37M | 0.1% | ●●●○○○ |
| U Unity Software Inc. | 9.08M | 8.02M | +13.3% | $259.58M | 0.2% | ●●●●●○ |
| SHEL Shell plc | 3.11M | 2.78M | +11.7% | $240.77M | 0.2% | |
| LLYVA Liberty Live Group | 2.43M | 2.33M | +4.3% | $252.24M | 0.2% | ●●●○○○ |
| NEE NextEra Energy, Inc. | 4.63M | 4.61M | +0.3% | $238.74M | 0.2% | ●●○○○○ |
| CRDO Credo Technology Group… | 917.29K | 681.05K | +34.7% | $249.46M | 0.2% | |
| VNOM Viper Energy, Inc. | 5.47M | 5.25M | +4.1% | $231.78M | 0.1% | ●●●●●● |
| PH Parker-Hannifin… | 246.58K | 96.03K | +156.8% | $241.18M | 0.2% | ●●○○○○ |
| SPGI S&P Global Inc. | 592.09K | 326.14K | +81.5% | $241.14M | 0.2% | ●●●○○○ |
| WMT Walmart Inc. | 2.12M | 1.70M | +25.0% | $240.15M | 0.2% | |
| MXL MaxLinear, Inc. | 1.86M | 25.91K | +7084.5% | $238.31M | 0.2% | |
| ZM Zoom Communications… | 2.74M | 705.68K | +287.8% | $236.21M | 0.2% | ●●○○○○ |
| ICLR ICON Public Limited… | 1.36M | 1.20M | +13.2% | $235.75M | 0.2% | ●●○○○○ |
| GWW W.W. Grainger, Inc. | 172.60K | 101.75K | +69.6% | $234.80M | 0.2% | |
| W Wayfair Inc. | 2.47M | 929.23K | +165.5% | $228.04M | 0.1% | |
| UL Unilever PLC | 3.76M | 153.59K | +2349.8% | $226.21M | 0.1% | ●●○○○○ |
| AXTA Axalta Coating Systems… | 6.55M | 5.13M | +27.6% | $224.04M | 0.1% | ●●○○○○ |
| NOC Northrop Grumman… | 439.18K | 207.82K | +111.3% | $223.68M | 0.1% | |
| CNM Core & Main, Inc. | 4.58M | 3.84M | +19.1% | $220.91M | 0.1% | ●●●●○○ |
| AEIS Advanced Energy… | 585.57K | 1.60K | +36498.3% | $218.34M | 0.1% | |
| HDB HDFC Bank Limited | 8.42M | 2.43M | +247.2% | $217.55M | 0.1% | ●●○○○○ |
| HBAN Huntington Bancshares… | 12.12M | 5.06M | +139.3% | $214.82M | 0.1% | ●●○○○○ |
| SANM Sanmina Corporation | 846.68K | 116.25K | +628.3% | $214.28M | 0.1% | |
| VG Venture Global, Inc. | 15.64M | 13.41M | +16.7% | $174.12M | 0.1% | ●●○○○○ |
| NDAQ Nasdaq, Inc. | 2.66M | 1.75M | +52.5% | $209.82M | 0.1% | ●●○○○○ |
| WSM Williams-Sonoma, Inc. | 899.72K | 801.84K | +12.2% | $209.73M | 0.1% | |
| AZN AstraZeneca PLC | 1.09M | 25.00K | +4277.5% | $207.56M | 0.1% | ●●○○○○ |
| DOW Dow Inc. | 7.31M | 3.13M | +133.4% | $200.09M | 0.1% | |
| GDDY GoDaddy Inc. | 2.35M | 1.94M | +20.8% | $199.15M | 0.1% | |
| ENB Enbridge Inc. | 3.58M | 1.06M | +238.8% | $194.19M | 0.1% | ●●●●○○ |
| CCJ Cameco Corporation | 1.85M | 832.00K | +122.9% | $188.84M | 0.1% | ●●○○○○ |
| GH Guardant Health, Inc. | 1.26M | 427.48K | +193.7% | $188.39M | 0.1% | |
| TGTX TG Therapeutics, Inc. | 3.40M | 590.05K | +476.4% | $186.84M | 0.1% | |
| EXE Expand Energy… | 1.98M | 697.76K | +184.2% | $180.84M | 0.1% | ●●●○○○ |
| PFGC Performance Food Group… | 1.61M | 609.57K | +163.6% | $179.63M | 0.1% | |
| TSEM Tower Semiconductor Ltd. | 687.76K | 28.85K | +2283.9% | $179.26M | 0.1% | |
| NFLX Netflix, Inc. | 2.49M | 1.57M | +59.0% | $177.89M | 0.1% | |
| VIAV Viavi Solutions Inc. | 3.71M | 565.24K | +557.2% | $177.38M | 0.1% | |
| KMX CarMax, Inc. | 3.28M | 2.92M | +12.3% | $173.48M | 0.1% | |
| NVTS Navitas Semiconductor… | 9.58M | 3.77M | +154.3% | $171.72M | 0.1% | ●●○○○○ |
| DT Dynatrace, Inc. | 3.91M | 3.16M | +23.6% | $171.53M | 0.1% | ●●●○○○ |
| GTX Garrett Motion Inc. | 4.66M | 2.44M | +91.2% | $168.77M | 0.1% | ●●●○○○ |
| BB BlackBerry Limited | 13.32M | 369.09K | +3509.2% | $168.42M | 0.1% | |
| MCO Moody's Corporation | 369.11K | 248.43K | +48.6% | $167.18M | 0.1% | ●●●○○○ |
| CLSK CleanSpark, Inc. | 11.26M | 6.43M | +75.0% | $163.84M | 0.1% | ●●○○○○ |
| GLXY Galaxy Digital | 5.97M | 5.06M | +17.9% | $163.11M | 0.1% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 3.56M | 6.17M | -42.2% | $1.33B | 0.9% | ●●●○○○ |
| AVGO Broadcom Inc. | 2.72M | 6.53M | -58.3% | $1.03B | 0.7% | |
| TSLA Tesla, Inc. | 4.35M | 4.36M | -0.2% | $1.83B | 1.2% | |
| AMD Advanced Micro Devices… | 3.08M | 3.85M | -20.0% | $1.79B | 1.2% | ●●○○○○ |
| AAPL Apple Inc. | 5.60M | 6.99M | -19.8% | $1.62B | 1.1% | |
| SNDK Sandisk Corporation | 561.91K | 1.17M | -52.1% | $1.28B | 0.8% | ●●○○○○ |
| BE Bloom Energy Corporation | 4.16M | 4.21M | -1.2% | $1.26B | 0.8% | ●●●○○○ |
| MU Micron Technology, Inc. | 768.77K | 3.66M | -79.0% | $887.39M | 0.6% | |
| WDC Western Digital… | 1.90M | 2.69M | -29.3% | $1.21B | 0.8% | ●●●○○○ |
| INTC Intel Corp. | 8.39M | 16.96M | -50.5% | $1.17B | 0.8% | |
| TSM Taiwan Semiconductor… | 773.05K | 3.06M | -74.7% | $369.19M | 0.2% | |
| JPM JPMorgan Chase & Co. | 1.41M | 3.46M | -59.1% | $462.66M | 0.3% | |
| TGT Target Corporation | 3.07M | 7.90M | -61.1% | $401.60M | 0.3% | |
| COST Costco Wholesale… | 873.32K | 885.16K | -1.3% | $816.96M | 0.5% | ●●○○○○ |
| TXN Texas Instruments… | 1.03M | 4.29M | -76.0% | $307.63M | 0.2% | ●●○○○○ |
| MMM 3M Company | 4.87M | 5.29M | -8.0% | $788.69M | 0.5% | |
| ROST Ross Stores, Inc. | 1.22M | 3.54M | -65.6% | $259.31M | 0.2% | ●●●○○○ |
| SAP SAP SE | 1.45M | 4.26M | -65.9% | $223.48M | 0.1% | |
| SOFI SoFi Technologies, Inc. | 14.69M | 42.72M | -65.6% | $263.42M | 0.2% | |
| BKNG Booking Holdings Inc. | 2.02M | 146.65K | -44.9% ✂ | $359.88M | 0.2% | ●●○○○○ |
| TRGP Targa Resources Corp. | 2.28M | 2.43M | -6.1% | $611.31M | 0.4% | ●●○○○○ |
| AXP American Express Company | 1.58M | 1.98M | -20.3% | $534.47M | 0.3% | |
| LLY Eli Lilly and Company | 496.56K | 637.38K | -22.1% | $595.59M | 0.4% | |
| LMT Lockheed Martin… | 370.61K | 965.63K | -61.6% | $188.81M | 0.1% | ●●○○○○ |
| PLTR Palantir Technologies… | 3.26M | 3.90M | -16.3% | $380.57M | 0.2% | ●●○○○○ |
| ASML ASML Holding N.V. | 34.39K | 415.58K | -91.7% | $68.41M | 0.0% | |
| ABT Abbott Laboratories | 1.46M | 5.28M | -72.4% | $132.26M | 0.1% | |
| FCX Freeport-McMoRan Inc. | 5.33M | 9.15M | -41.7% | $335.39M | 0.2% | ●●○○○○ |
| TEL TE Connectivity plc | 2.23M | 2.26M | -1.3% | $449.48M | 0.3% | |
| GE GE Aerospace | 1.06M | 1.65M | -35.6% | $396.75M | 0.3% | |
| CMG Chipotle Mexican Grill… | 9.91M | 14.36M | -31.0% | $336.83M | 0.2% | |
| KVUE Kenvue Inc. | 7.62M | 26.28M | -71.0% | $145.55M | 0.1% | ●●●○○○ |
| ALB Albemarle Corporation | 3.06M | 4.27M | -28.3% | $180.12M | 0.1% | |
| BX Blackstone Inc. | 1.72M | 3.78M | -54.5% | $202.48M | 0.1% | |
| WELL Welltower Inc. | 928.98K | 2.08M | -55.3% | $210.85M | 0.1% | |
| ORLY O'Reilly Automotive… | 3.69M | 4.44M | -17.0% | $339.85M | 0.2% | |
| MRK Merck & Co., Inc. | 2.74M | 3.40M | -19.4% | $351.84M | 0.2% | ●●○○○○ |
| ROP Roper Technologies, Inc. | 522.81K | 1.15M | -54.7% | $176.91M | 0.1% | ●●○○○○ |
| KKR KKR & Co. Inc. | 3.43M | 3.94M | -13.1% | $314.80M | 0.2% | |
| NOW ServiceNow, Inc. | 842.02K | 3.47M | -75.8% | $83.60M | 0.1% | |
| EQT EQT Corporation | 3.12M | 5.70M | -45.3% | $165.66M | 0.1% | |
| HPE Hewlett Packard… | 4.90M | 5.80M | -15.5% | $359.81M | 0.2% | ●●○○○○ |
| WAT Waters Corporation | 948.64K | 1.03M | -7.5% | $355.78M | 0.2% | |
| CIFR Cipher Mining Inc. | 14.51M | 16.39M | -11.5% | $355.43M | 0.2% | |
| PG The Procter & Gamble… | 754.75K | 2.44M | -69.1% | $110.68M | 0.1% | ●●○○○○ |
| PFE Pfizer Inc. | 5.41M | 12.47M | -56.6% | $130.38M | 0.1% | |
| AMAT Applied Materials, Inc. | 396.94K | 1.01M | -60.7% | $286.99M | 0.2% | |
| CNC Centene Corp. | 5.21M | 7.53M | -30.8% | $334.65M | 0.2% | ●●●○○○ |
| FI Fiserv, Inc. | 4.48M | 5.91M | -24.1% | $219.93M | 0.1% | ●●○○○○ |
| ALAB Astera Labs, Inc.… | 680.30K | 1.52M | -55.2% | $328.60M | 0.2% | ●●●○○○ |
| ABNB Airbnb, Inc. | 708.51K | 2.58M | -72.5% | $101.39M | 0.1% | ●●○○○○ |
| FIVE Five Below, Inc. | 638.47K | 1.41M | -54.6% | $114.79M | 0.1% | ●●●●○○ |
| UNH UnitedHealth Group… | 493.72K | 1.17M | -57.7% | $205.20M | 0.1% | |
| MS Morgan Stanley | 1.03M | 1.86M | -44.7% | $215.62M | 0.1% | |
| MRSH Marsh & McLennan… | 839.62K | 1.73M | -51.5% | $139.94M | 0.1% | ●●○○○○ |
| B Barrick Mining… | 2.99M | 7.05M | -57.6% | $109.79M | 0.1% | ●●○○○○ |
| ASTS AST SpaceMobile, Inc. | 978.90K | 3.44M | -71.5% | $86.98M | 0.1% | |
| GNRC Generac Holdings Inc. | 957.09K | 1.30M | -26.2% | $280.25M | 0.2% | ●●○○○○ |
| IWM iShares Russell 2000 ETF | 61.25K | 1.11M | -94.5% | $18.40M | 0.0% | |
| DHR Danaher Corporation | 411.86K | 1.43M | -71.2% | $78.45M | 0.1% | |
| LIN Linde plc | 292.88K | 543.39K | -46.1% | $151.99M | 0.1% | ●●○○○○ |
| RKLB Rocket Lab USA, Inc. | 1.10M | 4.19M | -73.7% | $112.14M | 0.1% | ●●●●○○ |
| ISRG Intuitive Surgical, Inc. | 340.27K | 576.51K | -41.0% | $135.32M | 0.1% | ●●●○○○ |
| HON Honeywell International… | 85.73K | 1.17M | -85.3% ✂ | $19.20M | 0.0% | ●●●○○○ |
| ITW Illinois Tool Works Inc. | 191.13K | 1.01M | -81.1% | $51.70M | 0.0% | |
| CRCL Circle Internet Group | 27.98K | 2.73M | -99.0% | $1.75M | 0.0% | |
| TER Teradyne, Inc. | 198.78K | 866.71K | -77.1% | $96.18M | 0.1% | |
| CDNS Cadence Design Systems… | 151.88K | 921.69K | -83.5% | $57.00M | 0.0% | |
| RBLX Roblox Corporation | 3.94M | 4.51M | -12.8% | $214.12M | 0.1% | ●●○○○○ |
| ATI ATI Inc. | 815.59K | 1.74M | -53.2% | $160.75M | 0.1% | ●●●●○○ |
| BAC Bank of America… | 4.25M | 5.13M | -17.2% | $242.15M | 0.2% | ●●●○○○ |
| DIS The Walt Disney Company | 1.81M | 2.53M | -28.5% | $174.16M | 0.1% | ●●●○○○ |
| AA Alcoa Corporation | 3.59M | 3.61M | -0.7% | $186.97M | 0.1% | |
| MDB MongoDB, Inc. | 710.22K | 931.57K | -23.8% | $238.56M | 0.2% | ●●○○○○ |
| CSGP CoStar Group, Inc. | 1.04M | 5.91M | -82.3% | $29.55M | 0.0% | |
| NIO NIO Inc. | 18.20M | 38.33M | -52.5% | $92.12M | 0.1% | ●●○○○○ |
| CMI Cummins Inc. | 321.49K | 414.02K | -22.4% | $229.29M | 0.1% | |
| VRSK Verisk Analytics, Inc. | 179.82K | 1.20M | -85.0% | $32.28M | 0.0% | ●●○○○○ |
| HUT Hut 8 Corp. | 1.91M | 3.00M | -36.3% | $220.72M | 0.1% | |
| IREN IREN Limited | 354.70K | 6.43M | -94.5% | $16.22M | 0.0% | ●●○○○○ |
| CHRW C.H. Robinson… | 751.27K | 1.32M | -43.0% | $141.49M | 0.1% | ●●●○○○ |
| CNX CNX Resources… | 3.53M | 5.55M | -36.3% | $119.79M | 0.1% | ●●○○○○ |
| APD Air Products and… | 581.02K | 721.91K | -19.5% | $170.34M | 0.1% | |
| MEDP Medpace Holdings, Inc. | 234.54K | 432.60K | -45.8% | $124.21M | 0.1% | ●●●○○○ |
| LOW Lowe's Companies, Inc. | 536.31K | 878.35K | -38.9% | $118.25M | 0.1% | |
| FICO Fair Isaac Corporation | 10.61K | 191.58K | -94.5% | $12.68M | 0.0% | ●●○○○○ |
| LRCX Lam Research Corporation | 206.42K | 946.62K | -78.2% | $89.45M | 0.1% | |
| TMUS T-Mobile US, Inc. | 799.11K | 957.43K | -16.5% | $134.03M | 0.1% | ●●●●○○ |
| HOOD Robinhood Markets, Inc. | 14.60K | 2.87M | -99.5% | $1.46M | 0.0% | |
| A Agilent Technologies… | 1.49M | 1.70M | -12.4% | $197.41M | 0.1% | |
| SYK Stryker Corporation | 270.55K | 600.77K | -55.0% | $85.18M | 0.1% | |
| KMI Kinder Morgan, Inc. | 3.98M | 5.84M | -31.9% | $127.21M | 0.1% | |
| CFG Citizens Financial… | 2.80M | 2.96M | -5.5% | $195.91M | 0.1% | |
| RGTI Rigetti Computing, Inc. | 5.36M | 13.92M | -61.5% | $103.63M | 0.1% | |
| AS Amer Sports, Inc. | 4.24M | 5.93M | -28.5% | $143.59M | 0.1% | ●●○○○○ |
| AMT American Tower… | 1.03M | 1.13M | -9.1% | $168.22M | 0.1% | ●●○○○○ |
| AME AMETEK, Inc. | 591.12K | 890.25K | -33.6% | $143.01M | 0.1% | ●●○○○○ |
| JNJ Johnson & Johnson | 687.23K | 764.50K | -10.1% | $174.54M | 0.1% | ●●●●○○ |
| CCL Carnival Corporation &… | 6.12M | 7.22M | -15.3% | $174.71M | 0.1% | ●●○○○○ |
| AAOI Applied… | 41.06K | 2.12M | -98.1% | $6.08M | 0.0% | |
| BBWI Bath & Body Works, Inc. | 7.73M | 9.50M | -18.7% | $178.77M | 0.1% | |
| VEEV Veeva Systems Inc. | 129.03K | 999.75K | -87.1% | $22.90M | 0.0% | |
| XBI State Street SPDR S&P… | 328.79K | 1.37M | -76.0% | $52.03M | 0.0% | |
| IBN ICICI Bank Limited | 3.29M | 6.71M | -51.0% | $95.45M | 0.1% | |
| SPOT Spotify Technology S.A. | 260.63K | 358.47K | -27.3% | $119.67M | 0.1% | ●●○○○○ |
| PCVX Vaxcyte, Inc. | 1.90M | 2.87M | -33.6% | $110.56M | 0.1% | ●●●○○○ |
| TXRH Texas Roadhouse, Inc. | 515.39K | 978.38K | -47.3% | $99.59M | 0.1% | ●●○○○○ |
| DASH DoorDash, Inc. | 187.01K | 1.07M | -82.6% | $34.51M | 0.0% | |
| KMB Kimberly-Clark… | 496.89K | 1.67M | -70.2% | $54.54M | 0.0% | ●●○○○○ |
| BUD Anheuser-Busch InBev… | 197.69K | 2.32M | -91.5% | $16.29M | 0.0% | |
| TTWO Take-Two Interactive… | 627.54K | 729.89K | -14.0% | $156.87M | 0.1% | ●●○○○○ |
| XONA.DE Exxon Mobil Corporation | 703.82K | 924.25K | -23.9% | $96.23M | 0.1% | ●●●○○○ |
| HL Hecla Mining Company | 3.54M | 8.33M | -57.5% | $54.56M | 0.0% | |
| AUR Aurora Innovation, Inc. | 22.37M | 29.26M | -23.5% | $152.60M | 0.1% | ●●○○○○ |
| AZO AutoZone, Inc. | 364 | 44.03K | -99.2% | $1.16M | 0.0% | |
| ONTO Onto Innovation Inc. | 371.75K | 722.58K | -48.5% | $140.69M | 0.1% | |
| BN Brookfield Corporation | 2.69M | 3.60M | -25.2% | $114.76M | 0.1% | |
| CVS CVS Health Corp. | 1.38M | 1.62M | -14.6% | $142.97M | 0.1% | |
| WMB The Williams Companies… | 731.25K | 1.95M | -62.5% | $54.36M | 0.0% | |
| BLK BlackRock, Inc. | 126.09K | 146.91K | -14.2% | $121.24M | 0.1% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| ADP Automatic Data… | — | 1.19M | 退出 | $240.88M | 0.2% | |
| IBIT iShares Bitcoin Trust… | — | 6.26M | 退出 | $240.53M | 0.2% | |
| SOXX iShares Semiconductor… | — | 322.50K | 退出 | $105.99M | 0.1% | |
| EWY iShares MSCI South… | — | 681.99K | 退出 | $83.89M | 0.1% | |
| SMH VanEck Semiconductor ETF | — | 199.46K | 退出 | $76.47M | 0.1% | |
| SRE Sempra | — | 672.77K | 退出 | $65.37M | 0.1% | |
| UTHR United Therapeutics… | — | 99.11K | 退出 | $58.77M | 0.0% | |
| ZBRA Zebra Technologies… | — | 269.07K | 退出 | $56.26M | 0.0% | |
| OC Owens Corning | — | 499.16K | 退出 | $54.02M | 0.0% | |
| SJM The J. M. Smucker… | — | 417.30K | 退出 | $40.24M | 0.0% | |
| INDA iShares MSCI India ETF | — | 772.23K | 退出 | $35.92M | 0.0% | |
| XLY State Street Consumer… | — | 276.33K | 退出 | $30.11M | 0.0% | |
| DHI D.R. Horton, Inc. | — | 197.13K | 退出 | $27.05M | 0.0% | |
| DRI Darden Restaurants, Inc. | — | 132.68K | 退出 | $26.01M | 0.0% | |
| CNTA Centessa… | — | 643.81K | 退出 | $25.57M | 0.0% | |
| CTRA Coterra Energy Inc. | — | 648.77K | 退出 | $22.80M | 0.0% | |
| GPN Global Payments Inc. | — | 310.40K | 退出 | $20.89M | 0.0% | |
| RCAT Red Cat Holdings, Inc. | — | 1.56M | 退出 | $20.47M | 0.0% | |
| VLTO Veralto Corporation | — | 228.04K | 退出 | $20.16M | 0.0% | |
| BIDU Baidu, Inc. | — | 180.38K | 退出 | $20.10M | 0.0% | |
| SCHD Schwab U.S. Dividend… | — | 639.61K | 退出 | $19.62M | 0.0% | |
| SAIA Saia, Inc. | — | 51.75K | 退出 | $18.18M | 0.0% | |
| TPG TPG Inc. | — | 447.73K | 退出 | $18.14M | 0.0% | |
| IWO iShares Russell 2000… | — | 57.52K | 退出 | $18.05M | 0.0% | |
| ESPR | — | 6.54M | 退出 | $17.92M | 0.0% | |
| EHAB | — | 1.21M | 退出 | $17.05M | 0.0% | |
| HEI HEICO Corporation | — | 56.79K | 退出 | $15.57M | 0.0% | |
| GPAT | — | 1.42M | 退出 | $15.43M | 0.0% | |
| JAN Janus Living, Inc. | — | 653.50K | 退出 | $15.40M | 0.0% | |
| TPH Tri Pointe Homes, Inc. | — | 329.12K | 退出 | $15.38M | 0.0% | |
| JOBY Joby Aviation, Inc. | — | 1.74M | 退出 | $14.37M | 0.0% | |
| STKL | — | 2.19M | 退出 | $14.21M | 0.0% | |
| PHG Koninklijke Philips N.V. | — | 517.23K | 退出 | $14.17M | 0.0% | |
| ALF | — | 1.31M | 退出 | $14.11M | 0.0% | |
| FBTC Fidelity Wise Origin… | — | 237.00K | 退出 | $13.99M | 0.0% | |
| RTO Rentokil Initial plc | — | 439.00K | 退出 | $13.82M | 0.0% | |
| BZ Kanzhun Limited | — | 1.03M | 退出 | $13.74M | 0.0% | |
| NWSA News Corporation | — | 496.74K | 退出 | $12.38M | 0.0% | |
| ESS Essex Property Trust… | — | 50.47K | 退出 | $12.21M | 0.0% | |
| POR Portland General… | — | 222.09K | 退出 | $11.72M | 0.0% | |
| TOL Toll Brothers, Inc. | — | 84.15K | 退出 | $11.48M | 0.0% | |
| URNM | — | 173.69K | 退出 | $10.97M | 0.0% | |
| VCIC | — | 1.09M | 退出 | $10.78M | 0.0% | |
| TERN Terns Pharmaceuticals… | — | 201.19K | 退出 | $10.61M | 0.0% | |
| SIMA | — | 987.50K | 退出 | $10.60M | 0.0% | |
| SRPT Sarepta Therapeutics… | — | 474.99K | 退出 | $10.34M | 0.0% | |
| CEPO | — | 980.93K | 退出 | $10.30M | 0.0% | |
| SEE Sealed Air Corporation | — | 238.21K | 退出 | $10.02M | 0.0% | |
| ELS Equity LifeStyle… | — | 157.13K | 退出 | $9.81M | 0.0% | |
| VLUE iShares MSCI USA Value… | — | 61.04K | 退出 | $8.68M | 0.0% | |
| NESR National Energy… | — | 394.92K | 退出 | $8.48M | 0.0% | |
| XAR State Street SPDR S&P… | — | 31.79K | 退出 | $8.07M | 0.0% | |
| CQQQ Invesco China… | — | 174.56K | 退出 | $8.03M | 0.0% | |
| PAYP PayPay Corporation | — | 360.00K | 退出 | $7.68M | 0.0% | |
| APLS Apellis… | — | 186.85K | 退出 | $7.52M | 0.0% | |
| KBWB Invesco KBW Bank ETF | — | 93.00K | 退出 | $7.36M | 0.0% | |
| DMAA | — | 690.00K | 退出 | $7.25M | 0.0% | |
| FOLD Amicus Therapeutics… | — | 488.10K | 退出 | $7.06M | 0.0% | |
| HYAC | — | 603.70K | 退出 | $6.97M | 0.0% | |
| UPST Upstart Holdings, Inc. | — | 267.08K | 退出 | $6.85M | 0.0% | |
| MMED MiniMed Group, Inc.… | — | 450.00K | 退出 | $6.71M | 0.0% | |
| CMBT Cmb.Tech N.V. | — | 520.57K | 退出 | $6.59M | 0.0% | |
| UDMY | — | 1.40M | 退出 | $6.45M | 0.0% | |
| DTM DT Midstream, Inc. | — | 47.28K | 退出 | $6.37M | 0.0% | |
| MACI | — | 576.33K | 退出 | $6.22M | 0.0% | |
| EWCZ | — | 1.07M | 退出 | $6.21M | 0.0% | |
| IOT Samsara Inc. | — | 174.09K | 退出 | $5.52M | 0.0% | |
| NOG Northern Oil and Gas… | — | 187.21K | 退出 | $5.47M | 0.0% | |
| PSX Phillips 66 | — | 29.39K | 退出 | $5.35M | 0.0% | |
| BP BP p.l.c. | — | 109.15K | 退出 | $5.13M | 0.0% | |
| JENA-UN | — | 475.00K | 退出 | $5.08M | 0.0% | |
| MAA Mid-America Apartment… | — | 39.22K | 退出 | $4.79M | 0.0% | |
| LFUS Littelfuse, Inc. | — | 14.01K | 退出 | $4.75M | 0.0% | |
| CPAY Corpay, Inc. | — | 15.53K | 退出 | $4.52M | 0.0% | |
| URA Global X - Uranium ETF | — | 85.78K | 退出 | $4.15M | 0.0% | |
| AMWD American Woodmark… | — | 99.08K | 退出 | $3.95M | 0.0% | |
| TEM Tempus AI, Inc. | — | 85.19K | 退出 | $3.85M | 0.0% | |
| TTC The Toro Company | — | 39.69K | 退出 | $3.71M | 0.0% | |
| SEMR | — | 308.98K | 退出 | $3.69M | 0.0% | |
| MASI Masimo Corporation | — | 19.79K | 退出 | $3.52M | 0.0% | |
| PTC PTC Inc. | — | 23.05K | 退出 | $3.28M | 0.0% | |
| RRR Red Rock Resorts, Inc. | — | 59.38K | 退出 | $3.17M | 0.0% | |
| SCHA Schwab U.S. Small-Cap… | — | 104.14K | 退出 | $3.03M | 0.0% | |
| CVNA Carvana Co. | — | 9.29K | 退出 | $2.92M | 0.0% | |
| PHIN PHINIA Inc. | — | 41.36K | 退出 | $2.83M | 0.0% | |
| RDNT RadNet, Inc. | — | 50.47K | 退出 | $2.82M | 0.0% | |
| PPA Invesco Aerospace &… | — | 17.00K | 退出 | $2.82M | 0.0% | |
| PATK Patrick Industries, Inc. | — | 25.06K | 退出 | $2.78M | 0.0% | |
| UMBF UMB Financial… | — | 24.55K | 退出 | $2.77M | 0.0% | |
| LRMR | — | 575.62K | 退出 | $2.59M | 0.0% | |
| FFIC | — | 165.18K | 退出 | $2.54M | 0.0% | |
| BHP BHP Group Limited | — | 34.83K | 退出 | $2.53M | 0.0% | |
| IACOU | — | 250.00K | 退出 | $2.48M | 0.0% | |
| VSECU | — | 50.00K | 退出 | $2.47M | 0.0% | |
| URNJ | — | 82.25K | 退出 | $2.41M | 0.0% | |
| SIRI Sirius XM Holdings Inc. | — | 101.53K | 退出 | $2.34M | 0.0% | |
| YSS York Space Systems, Inc. | — | 100.93K | 退出 | $2.24M | 0.0% | |
| GGG Graco Inc. | — | 26.30K | 退出 | $2.23M | 0.0% | |
| GDEN | — | 83.16K | 退出 | $2.22M | 0.0% | |
| TAVI | — | 200.00K | 退出 | $2.11M | 0.0% | |
| EUAD | — | 51.77K | 退出 | $2.11M | 0.0% | |
| BOTZ Global X - Robotics &… | — | 59.34K | 退出 | $1.97M | 0.0% | |
| ESE ESCO Technologies Inc. | — | 6.95K | 退出 | $1.95M | 0.0% | |
| BKV BKV Corporation | — | 63.71K | 退出 | $1.82M | 0.0% | |
| CAEP | — | 173.23K | 退出 | $1.79M | 0.0% | |
| IRMD IRadimed Corporation | — | 18.04K | 退出 | $1.74M | 0.0% | |
| AIQ Global X - Artificial… | — | 36.13K | 退出 | $1.69M | 0.0% | |
| LIVN LivaNova PLC | — | 26.18K | 退出 | $1.66M | 0.0% | |
| BCHHF | — | 832.73K | 退出 | $1.63M | 0.0% | |
| EZU iShares MSCI Eurozone… | — | 25.13K | 退出 | $1.57M | 0.0% | |
| GLDD | — | 92.35K | 退出 | $1.57M | 0.0% | |
| SPMO Invesco S&P 500… | — | 13.90K | 退出 | $1.56M | 0.0% | |
| VTEB Vanguard Tax-Exempt… | — | 30.49K | 退出 | $1.52M | 0.0% | |
| NMR Nomura Holdings, Inc. | — | 190.68K | 退出 | $1.50M | 0.0% | |
| IHS IHS Holding Limited | — | 182.67K | 退出 | $1.50M | 0.0% | |
| EWJ iShares MSCI Japan ETF | — | 17.65K | 退出 | $1.49M | 0.0% | |
| AINV | — | 123.57K | 退出 | $1.39M | 0.0% | |
| PAVE Global X - U.S.… | — | 26.31K | 退出 | $1.34M | 0.0% | |
| NXT Nextpower Inc. | — | 10.99K | 退出 | $1.33M | 0.0% | |
| CTGO | — | 70.00K | 退出 | $1.31M | 0.0% |
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| QQQ | Call | 3.20M | $2.36B |
| MU | Put | 1.05M | $1.21B |
| MU | Call | 849.60K | $980.68M |
| AMD | Put | 1.59M | $921.73M |
| AMD | Call | 1.24M | $720.27M |
| NVDA | Put | 3.36M | $671.72M |
| LITE | Put | 741.70K | $636.42M |
| GOOGL | Call | 1.77M | $631.01M |
| BE | Put | 2.03M | $614.60M |
| LITE | Call | 705.00K | $604.93M |
| AMZN | Put | 2.41M | $573.33M |
| MSFT | Put | 1.45M | $539.46M |
| META | Put | 916.70K | $516.37M |
| WDC | Put | 784.20K | $500.88M |
| NVDA | Call | 2.43M | $487.02M |
| GOOG | Call | 1.26M | $444.03M |
| CIFR | Call | 17.74M | $434.64M |
| TSLA | Put | 1.03M | $434.44M |
| TD | Put | 3.35M | $406.78M |
| PLTR | Put | 3.45M | $402.57M |
| NET | Call | 1.61M | $395.98M |
| UNH | Put | 920.20K | $382.46M |
| STX | Put | 377.20K | $364.00M |
| AAPL | Call | 1.25M | $360.51M |
| MRVL | Put | 1.17M | $348.38M |
| TSLA | Call | 816.40K | $343.38M |
| BMO | Put | 1.92M | $338.88M |
| NFLX | Put | 4.66M | $332.97M |
| META | Call | 589.50K | $332.06M |
| INTC | Put | 2.33M | $324.81M |
| BNS | Put | 3.63M | $315.36M |
| AVGO | Put | 810.60K | $306.20M |
| SNDK | Call | 129.70K | $294.90M |
| INTC | Call | 2.10M | $292.79M |
| DELL | Put | 677.30K | $292.23M |
| LLY | Put | 232.70K | $279.11M |
| SNDK | Put | 122.70K | $278.99M |
| HOOD | Put | 2.72M | $272.81M |
| JPM | Call | 832.20K | $272.40M |
| RDDT | Call | 1.56M | $271.22M |
| BA | Put | 1.24M | $269.25M |
| ORCL | Put | 1.81M | $265.33M |
| HOOD | Call | 2.63M | $263.81M |
| VRT | Put | 785.90K | $263.14M |
| NET | Put | 1.07M | $262.82M |
| IREN | Call | 5.64M | $258.13M |
| CM | Put | 2.15M | $246.95M |
| NVO | Put | 5.09M | $243.87M |
| UNH | Call | 576.30K | $239.53M |
| LLY | Call | 194.80K | $233.65M |
| PLTR | Call | 1.98M | $231.05M |
| GS | Put | 228.40K | $231.00M |
| NBIS | Call | 829.70K | $229.14M |
| COIN | Call | 1.54M | $225.63M |
| BKNG | Call | 1.26M | $224.99M |
| JNJ | Call | 855.70K | $217.32M |
| PANW | Put | 612.60K | $208.91M |
| BRK-B | Call | 412.20K | $206.26M |
| NFLX | Call | 2.87M | $204.91M |
| BKLN | Put | 10.00M | $203.70M |
| COIN | Put | 1.38M | $202.37M |
| CRWD | Put | 257.70K | $196.66M |
| UBER | Put | 2.66M | $191.83M |
| BAC | Call | 3.26M | $185.91M |
| ARM | Put | 508.60K | $180.33M |
| CAT | Call | 167.20K | $178.05M |
| GS | Call | 175.30K | $177.29M |
| DELL | Call | 401.00K | $173.02M |
| XONA.DE | Call | 1.24M | $169.86M |
| RY | Call | 820.00K | $169.63M |
| AMZN | Call | 702.10K | $167.34M |
| BA | Call | 748.60K | $162.05M |
| MSFT | Call | 431.70K | $161.03M |
| AAPL | Put | 552.70K | $159.93M |
| FSLR | Call | 663.60K | $156.58M |
| MRK | Call | 1.20M | $154.75M |
| SMCI | Call | 5.20M | $152.64M |
| HIMS | Call | 4.32M | $149.77M |
| V | Call | 432.60K | $148.42M |
| CRWV | Put | 1.45M | $144.78M |
| TGT | Put | 1.11M | $144.51M |
| BABA | Call | 1.50M | $143.97M |
| MSTR | Call | 1.62M | $141.06M |
| CRM | Put | 897.70K | $140.63M |
| FSLR | Put | 572.20K | $135.02M |
| RY | Put | 652.10K | $134.89M |
| NVO | Call | 2.80M | $134.07M |
| RCI | Put | 4.11M | $133.65M |
| ARM | Call | 375.90K | $133.28M |
| CRWV | Call | 1.34M | $133.12M |
| BABA | Put | 1.38M | $132.00M |
| RDDT | Put | 755.00K | $131.05M |
| APP | Put | 251.90K | $129.79M |
| ALNY | Call | 430.30K | $129.53M |
| STX | Call | 134.00K | $129.31M |
| BNS | Call | 1.48M | $128.71M |
| BE | Call | 425.00K | $128.65M |
| CRM | Call | 820.40K | $128.52M |
| NKE | Put | 3.13M | $128.50M |
| SOFI | Call | 7.03M | $126.01M |
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
5100–1 四半期
7752–4 四半期
5205–8 四半期
12649+ 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 | 2570 | 47.2% | 0.8206 | 比較 ⇄ |
| Jane Street Group, Llc | 1910 | 36.3% | 0.813 | 比較 ⇄ |
| Gotham Asset Management | 1352 | 38.7% | 0.7804 | 比較 ⇄ |
| Hrt Financial Lp | 1581 | 36.3% | 0.7578 | 比較 ⇄ |
| Goldman Sachs Group | 2856 | 55.0% | 0.6814 | 比較 ⇄ |
| Rockefeller Capital Management L.P. | 2509 | 49.7% | 0.6691 | 比較 ⇄ |
| JPMorgan Chase | 2953 | 49.7% | 0.6333 | 比較 ⇄ |
| Northern Trust Corp | 2632 | 55.9% | 0.5727 | 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 ポジション · SECオリジナル提出書類を表示 ↗
May 15 2026
13F-HR · 期間 Q1 2026
$166.31B · 5,804 ポジション · SECオリジナル提出書類を表示 ↗
Feb 17 2026
13F-HR · 期間 Q4 2025
$182.42B · 5,839 ポジション · SECオリジナル提出書類を表示 ↗
Nov 14 2025
13F-HR · 期間 Q3 2025
$177.16B · 5,726 ポジション · SECオリジナル提出書類を表示 ↗
Aug 14 2025
13F-HR · 期間 Q2 2025
$141.06B · 5,528 ポジション · SECオリジナル提出書類を表示 ↗
May 15 2025
13F-HR · 期間 Q1 2025
$112.35B · 5,466 ポジション · SECオリジナル提出書類を表示 ↗
Feb 14 2025
13F-HR · 期間 Q4 2024
$136.27B · 5,526 ポジション · SECオリジナル提出書類を表示 ↗
Nov 14 2024
13F-HR · 期間 Q3 2024
$116.49B · 5,681 ポジション · SECオリジナル提出書類を表示 ↗
Aug 14 2024
13F-HR · 期間 Q2 2024
$106.92B · 5,631 ポジション · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q2 2026 · 最新フィリング Aug 14, 2026 ·
変化の算出方法