運用会社レコード

Envestnet Asset Management Inc

Berwyn, PA · CIK 1407543 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$423.60B報告済み13F評価額

4,822ポジション

20.9%トップ10ウェイト

102.70実効保有

4.9%推定回転率

+185新規

−136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。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

金融サービス 71.5% (+0.3pp)

テクノロジー 9.8% (+1.2pp)

資本財・サービス 4.1% (+0.0pp)

ヘルスケア 3.6% (-0.2pp)

消費者循環株 3.0% (-0.3pp)

コミュニケーション・サービス 2.4% (-0.1pp)

消費者ディフェンシブ 1.7% (-0.2pp)

エネルギー 1.2% (-0.5pp)

公益事業 1.0% (-0.1pp)

素材 0.9% (-0.1pp)

不動産 0.8% (+0.0pp)

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	IVV iShares Core S&P 500 ETF	7.3%	$31.00B	41.39M	+25.6%	▲ Add	3+
2	IUSB iShares Core Universal USD…	2.0%	$8.31B	180.01M	+35.3%	▲ Add	3+
3	DYNF iShares U.S. Equity Factor…	1.8%	$7.69B	113.05M	+3.8%	▲ Add	3+
4	VOO Vanguard S&P 500 ETF	1.8%	$7.43B	10.82M	+1.3%	▲ Add	3+
5	IVW iShares S&P 500 Growth ETF	1.6%	$6.78B	49.28M	-0.1%	▼ Trim	3+
6	VEA Vanguard FTSE Developed…	1.5%	$6.28B	88.11M	+2.4%	▲ Add	3+
7	IEMG iShares Core MSCI Emerging…	1.4%	$5.72B	69.05M	-20.4%	▼ Trim	3+
8	IVE iShares S&P 500 Value ETF	1.3%	$5.30B	23.35M	-15.8%	▼ Trim	3+
9	VUG Vanguard Morningstar Growth…	1.2%	$5.04B	58.56M	+12.2% ✂	▲ Add	3+
10	VTV Vanguard Morningstar Value…	1.2%	$5.04B	23.13M	+2.4%	▲ Add	3+
11	NVDA NVIDIA Corporation	1.1%	$4.78B	23.90M	+3.7%	▲ Add	3+
12	IEFA iShares Core MSCI EAFE ETF	1.1%	$4.75B	49.15M	-3.4%	▼ Trim	3+
13	MSFT Microsoft Corporation	1.0%	$4.29B	11.50M	-1.3%	▼ Trim	3+
14	AGG iShares Core U.S. Aggregate…	1.0%	$4.26B	43.05M	-3.4%	▼ Trim	3+
15	AAPL Apple Inc.	1.0%	$4.04B	13.98M	+4.9%	▲ Add	3+
16	GOVT iShares U.S. Treasury Bond…	0.9%	$3.81B	167.20M	+8.7%	▲ Add	3+
17	AMZN Amazon.com, Inc.	0.7%	$3.10B	13.00M	-0.7%	▼ Trim	3+
18	BAI iShares A.I. Innovation and…	0.7%	$3.03B	57.57M	-13.5%	▼ Trim	3+
19	AVGO Broadcom Inc.	0.7%	$2.98B	7.89M	+6.7%	▲ Add	3+
20	BNDX Vanguard Total…	0.7%	$2.98B	61.52M	+3.9%	▲ Add	3+
21	EFG iShares MSCI EAFE Growth ETF	0.7%	$2.94B	23.61M	+5.4%	▲ Add	3+
22	MBB iShares MBS ETF	0.7%	$2.92B	30.91M	+6.9%	▲ Add	3+
23	IJH iShares Core S&P Mid-Cap ETF	0.7%	$2.87B	37.20M	+3.2%	▲ Add	3+
24	MTUM iShares MSCI USA Momentum…	0.6%	$2.71B	7.90M	-6.8%	▼ Trim	3+
25	GOOGL Alphabet Inc.	0.6%	$2.67B	7.48M	+2.2%	▲ Add	3+
26	IWF iShares Russell 1000 Growth…	0.6%	$2.60B	20.96M	-2.0% ✂	▼ Trim	3+
27	BSV Vanguard Short-Term Bond ETF	0.6%	$2.52B	32.32M	+2.5%	▲ Add	3+
28	EFV iShares MSCI EAFE Value ETF	0.6%	$2.47B	32.27M	-45.9%	▼ Trim	3+
29	IJR iShares Core S&P Small-Cap…	0.6%	$2.41B	16.22M	-9.3%	▼ Trim	3+
30	VWO Vanguard FTSE Emerging…	0.6%	$2.40B	40.19M	+1.6%	▲ Add	3+
31	JPM JPMorgan Chase & Co.	0.6%	$2.38B	7.27M	+1.1%	▲ Add	3+
32	QQQM Invesco NASDAQ 100 ETF	0.5%	$2.29B	7.56M	+2.3%	▲ Add	3+
33	VTI Vanguard Morningstar Total…	0.5%	$2.27B	6.14M	+1.7%	▲ Add	3+
34	GOOG Alphabet Inc.	0.5%	$2.26B	6.40M	+1.9%	▲ Add	3+
35	QQQ Invesco QQQ Trust, Series 1	0.5%	$2.24B	3.04M	+1.0%	▲ Add	3+
36	SCHG Schwab U.S. Large-Cap…	0.5%	$2.09B	61.78M	-4.2%	▼ Trim	3+
37	XLK State Street Technology…	0.5%	$2.08B	10.92M	-7.2%	▼ Trim	3+
38	BLCR iShares Large Cap Core…	0.5%	$2.06B	40.81M	+8.2%	▲ Add	3+
39	VO Vanguard Morningstar…	0.5%	$2.00B	24.78M	+5.1% ✂	▲ Add	3+
40	SPYM State Street SPDR Portfolio…	0.5%	$1.99B	22.70M	+12.0%	▲ Add	3+
41	TLH iShares 10-20 Year Treasury…	0.5%	$1.97B	19.65M	-14.3%	▼ Trim	3+
42	SPY State Street SPDR S&P 500…	0.5%	$1.94B	2.60M	+0.7%	▲ Add	3+
43	MUB iShares National Muni Bond…	0.4%	$1.89B	17.59M	+5.3%	▲ Add	3+
44	BIV Vanguard Intermediate-Term…	0.4%	$1.86B	24.24M	+2.9%	▲ Add	3+
45	BND Vanguard Total Bond Market…	0.4%	$1.85B	25.16M	+5.4%	▲ Add	3+
46	CORO iShares International…	0.4%	$1.83B	50.08M	+2821.3%	▲ Add	2
47	META Meta Platforms, Inc.	0.4%	$1.82B	3.24M	+2.0%	▲ Add	3+
48	TSM Taiwan Semiconductor…	0.4%	$1.80B	3.76M	-1.5%	▼ Trim	3+
49	QUAL iShares MSCI USA Quality…	0.4%	$1.66B	7.56M	-57.5%	▼ Trim	3+
50	IDEF iShares Defense Industrials…	0.4%	$1.65B	51.98M	+16.7%	▲ Add	2
51	IWD iShares Russell 1000 Value…	0.4%	$1.63B	6.72M	-2.5%	▼ Trim	3+
52	THRO iShares U.S. Thematic…	0.4%	$1.60B	37.17M	-32.5%	▼ Trim	3+
53	IWB iShares Russell 1000 ETF	0.4%	$1.60B	3.91M	-10.0%	▼ Trim	3+
54	AVEM Avantis Emerging Markets…	0.4%	$1.56B	16.13M	0.0%	▲ Add	3+
55	BDYN iShares Dynamic Equity…	0.4%	$1.55B	55.77M	+2.3%	▲ Add	3+
56	IEF iShares 7-10 Year Treasury…	0.3%	$1.45B	15.38M	+4.3%	▲ Add	3+
57	IALT iShares Systematic…	0.3%	$1.42B	50.66M	新規	New	1
58	LLY Eli Lilly and Company	0.3%	$1.41B	1.18M	+0.1%	▲ Add	3+
59	V Visa Inc.	0.3%	$1.35B	3.92M	-5.6%	▼ Trim	3+
60	VMBS Vanguard Mortgage-Backed…	0.3%	$1.32B	28.25M	+3.4%	▲ Add	3+
61	LRCX Lam Research Corporation	0.3%	$1.28B	2.96M	+3.5%	▲ Add	3+
62	XLF State Street Financial…	0.3%	$1.26B	23.53M	-2.2%	▼ Trim	3+
63	JNJ Johnson & Johnson	0.3%	$1.25B	4.91M	-0.6%	▼ Trim	3+
64	ABBV AbbVie Inc.	0.3%	$1.23B	4.89M	+0.7%	▲ Add	3+
65	APUE ActivePassive U.S. Equity…	0.3%	$1.22B	26.30M	+3.6%	▲ Add	3+
66	VB Vanguard Morningstar…	0.3%	$1.19B	3.94M	+11.3%	▲ Add	3+
67	CSCO Cisco Systems, Inc.	0.3%	$1.18B	10.04M	-0.2%	▼ Trim	3+
68	IXUS iShares Core MSCI Total…	0.3%	$1.15B	12.01M	+2.1%	▲ Add	3+
69	DFAI Dimensional - International…	0.3%	$1.15B	27.76M	+7.0%	▲ Add	3+
70	SPYG State Street SPDR Portfolio…	0.3%	$1.13B	9.49M	+10.5%	▲ Add	3+
71	PM Philip Morris International…	0.3%	$1.12B	6.22M	+4.8%	▲ Add	3+
72	GGOV iShares Global Government…	0.3%	$1.12B	22.19M	新規	New	1
73	VXF Vanguard Extended Market ETF	0.3%	$1.10B	4.45M	+4.8%	▲ Add	3+
74	CGDV Capital Group Dividend…	0.3%	$1.10B	22.23M	+6.8%	▲ Add	3+
75	VXUS Vanguard Total…	0.2%	$1.05B	12.23M	+0.6%	▲ Add	3+
76	BLV Vanguard Long-Term Bond ETF	0.2%	$955.82M	13.87M	+1.6%	▲ Add	3+
77	MA Mastercard Incorporated	0.2%	$941.98M	1.83M	-5.1%	▼ Trim	3+
78	MGC Vanguard Morningstar Mega…	0.2%	$922.09M	3.37M	-0.8%	▼ Trim	3+
79	VEU Vanguard FTSE All-World…	0.2%	$920.69M	10.99M	+1.6%	▲ Add	3+
80	HD The Home Depot, Inc.	0.2%	$915.61M	2.60M	+0.4%	▲ Add	3+
81	APH Amphenol Corporation	0.2%	$900.67M	5.11M	-2.4%	▼ Trim	3+
82	BDVL iShares Disciplined…	0.2%	$892.92M	34.37M	+5.6%	▲ Add	3+
83	AVLV Avantis U.S. Large Cap…	0.2%	$891.82M	9.78M	-3.6%	▼ Trim	3+
84	ASML ASML Holding N.V.	0.2%	$876.78M	440.72K	+6.5%	▲ Add	3+
85	MU Micron Technology, Inc.	0.2%	$872.91M	756.24K	+14.6%	▲ Add	3+
86	IWP iShares Russell Mid-Cap…	0.2%	$858.91M	5.87M	+1.6%	▲ Add	3+
87	DGRO iShares Core Dividend…	0.2%	$841.26M	11.10M	+4.5%	▲ Add	3+
88	CVX Chevron Corporation	0.2%	$839.70M	5.07M	-2.8%	▼ Trim	3+
89	IUSV iShares Core S&P U.S. Value…	0.2%	$834.48M	7.58M	+5.7%	▲ Add	3+
90	UNH UnitedHealth Group…	0.2%	$811.13M	1.95M	+20.2%	▲ Add	3+
91	CGGR Capital Group Growth ETF	0.2%	$781.70M	16.56M	+8.0%	▲ Add	3+
92	KLAC KLA Corporation	0.2%	$779.89M	2.58M	-3.8% ✂	▼ Trim	3+
93	VCIT Vanguard Intermediate-Term…	0.2%	$779.71M	9.43M	-15.5%	▼ Trim	3+
94	EFA iShares MSCI EAFE ETF	0.2%	$756.84M	7.29M	+10.9%	▲ Add	3+
95	BINC iShares Flexible Income…	0.2%	$734.52M	14.03M	-48.1%	▼ Trim	3+
96	PH Parker-Hannifin Corporation	0.2%	$716.81M	732.85K	-3.2%	▼ Trim	3+
97	AMAT Applied Materials, Inc.	0.2%	$714.00M	987.56K	-1.0%	▼ Trim	3+
98	IQLT iShares MSCI Intl Quality…	0.2%	$712.39M	14.38M	+1.1%	▲ Add	3+
99	TJX The TJX Companies, Inc.	0.2%	$708.49M	4.68M	+0.6%	▲ Add	3+
100	UNP Union Pacific Corporation	0.2%	$702.76M	2.58M	+34.5%	▲ Add	3+
101	VONG Vanguard Russell 1000…	0.2%	$691.52M	5.41M	+6.8%	▲ Add	3+
102	ITOT iShares Core S&P Total U.S.…	0.2%	$686.28M	4.18M	-1.3%	▼ Trim	3+
103	XLV State Street Health Care…	0.2%	$673.03M	4.24M	-18.1%	▼ Trim	3+
104	IEUR iShares Core MSCI Europe ETF	0.2%	$671.92M	8.94M	-11.7%	▼ Trim	3+
105	LQD iShares iBoxx $ Investment…	0.2%	$665.46M	6.10M	-0.3%	▼ Trim	3+
106	IAU iShares Gold Trust	0.2%	$664.57M	8.80M	-2.1%	▼ Trim	3+
107	LMUB iShares Long-Term National…	0.2%	$660.06M	12.89M	+7.3%	▲ Add	2
108	VCSH Vanguard Short-Term…	0.2%	$649.27M	8.22M	+11.1%	▲ Add	3+
109	MS Morgan Stanley	0.2%	$646.69M	3.09M	-0.2%	▼ Trim	3+
110	ETN Eaton Corporation plc	0.2%	$643.33M	1.51M	+1.6%	▲ Add	3+
111	ADI Analog Devices, Inc.	0.2%	$640.58M	1.61M	+1.2%	▲ Add	3+
112	RTX RTX Corporation	0.2%	$639.10M	3.37M	-0.4%	▼ Trim	3+
113	JEPI JPMorgan Equity Premium…	0.2%	$638.94M	11.31M	+1.3%	▲ Add	3+
114	CGUS Capital Group Core Equity…	0.1%	$626.32M	14.08M	+1.0%	▲ Add	3+
115	DFAC Dimensional - US Core…	0.1%	$612.72M	13.81M	+4.2%	▲ Add	3+
116	AMGN Amgen Inc.	0.1%	$611.92M	1.69M	-0.4%	▼ Trim	3+
117	BRK-B Berkshire Hathaway Inc.	0.1%	$610.35M	1.22M	-1.8%	▼ Trim	3+
118	VIG Vanguard Dividend…	0.1%	$609.83M	2.58M	+3.2%	▲ Add	3+
119	SPHQ Invesco S&P 500 Quality ETF	0.1%	$606.53M	6.73M	+236.9%	▲ Add	3+
120	TXN Texas Instruments…	0.1%	$597.96M	2.01M	+18.1%	▲ Add	3+
121	IUSG iShares Core S&P U.S.…	0.1%	$595.53M	3.17M	+10.4%	▲ Add	3+
122	TSLA Tesla, Inc.	0.1%	$591.12M	1.41M	+3.7%	▲ Add	3+
123	WMT Walmart Inc.	0.1%	$579.84M	5.12M	-4.6%	▼ Trim	3+
124	COST Costco Wholesale Corporation	0.1%	$573.89M	613.48K	-0.6%	▼ Trim	3+
125	GEV GE Vernova Inc.	0.1%	$573.15M	487.85K	+18.2%	▲ Add	3+
126	VYM Vanguard High Dividend…	0.1%	$571.09M	3.61M	+4.7%	▲ Add	3+
127	AMD Advanced Micro Devices, Inc.	0.1%	$567.45M	976.83K	+25.1%	▲ Add	3+
128	GE GE Aerospace	0.1%	$563.48M	1.51M	+3.8%	▲ Add	3+
129	SCHD Schwab U.S. Dividend Equity…	0.1%	$560.22M	17.67M	+2.0%	▲ Add	3+
130	EWJ iShares MSCI Japan ETF	0.1%	$558.72M	5.99M	+2.2%	▲ Add	3+
131	ANET Arista Networks, Inc.	0.1%	$557.36M	3.28M	+1.9%	▲ Add	3+
132	VZ Verizon Communications Inc.	0.1%	$555.09M	13.11M	+1.7%	▲ Add	3+
133	CGGO Capital Group Global Growth…	0.1%	$547.71M	12.94M	+7.2%	▲ Add	3+
134	XLI State Street Industrial…	0.1%	$530.59M	2.86M	-5.1%	▼ Trim	3+
135	CGGE Capital Group Global Equity…	0.1%	$526.95M	14.95M	+6.1%	▲ Add	3+
136	WFC Wells Fargo & Company	0.1%	$525.12M	6.35M	+0.6%	▲ Add	3+
137	BAC Bank of America Corporation	0.1%	$518.94M	9.11M	+1.4%	▲ Add	3+
138	VV Vanguard Morningstar…	0.1%	$518.28M	1.51M	-2.1%	▼ Trim	3+
139	PNC The PNC Financial Services…	0.1%	$517.94M	2.10M	+4.5%	▲ Add	3+
140	BLK BlackRock, Inc.	0.1%	$514.27M	534.83K	-1.9%	▼ Trim	3+
141	SCHW The Charles Schwab…	0.1%	$514.12M	5.57M	-0.9%	▼ Trim	3+
142	MRK Merck & Co., Inc.	0.1%	$513.60M	4.00M	+3.7%	▲ Add	3+
143	PG The Procter & Gamble Company	0.1%	$513.47M	3.50M	-0.7%	▼ Trim	3+
144	APIE TRUST FOR PROFESSIONAL MANAG	0.1%	$512.87M	13.23M	+5.3%	▲ Add	3+
145	XLC State Street Communication…	0.1%	$511.58M	4.78M	-27.2%	▼ Trim	3+
146	IDEV iShares Core MSCI…	0.1%	$510.35M	5.73M	+0.6%	▲ Add	3+
147	PLD Prologis, Inc.	0.1%	$505.84M	3.73M	+0.2%	▲ Add	3+
148	IWM iShares Russell 2000 ETF	0.1%	$497.35M	1.66M	-7.2%	▼ Trim	3+
149	FAST Fastenal Company	0.1%	$496.98M	10.35M	+0.5%	▲ Add	3+
150	IWR iShares Russell Mid-Cap ETF	0.1%	$496.50M	4.50M	+0.7%	▲ Add	3+
151	SMH VanEck Semiconductor ETF	0.1%	$484.72M	739.03K	-1.0%	▼ Trim	3+
152	MDT Medtronic plc	0.1%	$482.96M	6.17M	-9.4%	▼ Trim	3+
153	LIN Linde plc	0.1%	$481.03M	926.95K	-0.8%	▼ Trim	3+
154	TLT iShares 20+ Year Treasury…	0.1%	$479.70M	5.55M	+18.3%	▲ Add	3+
155	KO The Coca-Cola Company	0.1%	$477.74M	5.88M	-1.2%	▼ Trim	3+
156	DELL Dell Technologies Inc.	0.1%	$476.49M	1.10M	+19.2%	▲ Add	3+
157	IWN iShares Russell 2000 Value…	0.1%	$473.00M	2.14M	-0.3%	▼ Trim	3+
158	IGIB iShares 5-10 Year…	0.1%	$471.93M	8.88M	+6.1%	▲ Add	3+
159	AVDE Avantis International…	0.1%	$468.19M	5.25M	+6.8%	▲ Add	3+
160	CGDG Capital Group Dividend…	0.1%	$461.65M	12.31M	+14.4%	▲ Add	3+
161	PGR The Progressive Corporation	0.1%	$460.59M	2.11M	+1.0%	▲ Add	3+
162	NEE NextEra Energy, Inc.	0.1%	$457.32M	5.21M	-5.0%	▼ Trim	3+
163	GSLC Goldman Sachs ActiveBeta…	0.1%	$451.53M	3.18M	+18.8%	▲ Add	3+
164	SCHV Schwab U.S. Large-Cap Value…	0.1%	$451.16M	12.96M	-29.1%	▼ Trim	3+
165	RDVY First Trust Rising Dividend…	0.1%	$446.09M	5.50M	+1.6%	▲ Add	3+
166	AEP American Electric Power…	0.1%	$443.76M	3.24M	+8.5%	▲ Add	3+
167	CB Chubb Limited	0.1%	$442.79M	1.30M	-0.1%	▼ Trim	3+
168	VTWO Vanguard Russell 2000 ETF	0.1%	$438.68M	3.61M	+0.4%	▲ Add	3+
169	WEC WEC Energy Group, Inc.	0.1%	$436.13M	3.73M	+3.1%	▲ Add	3+
170	GBND GOLDMAN SACHS ETF TR	0.1%	$431.88M	8.54M	+395.6%	▲ Add	2
171	AZN AstraZeneca PLC	0.1%	$431.74M	2.28M	+0.5%	▲ Add	3+
172	GLD SPDR Gold Shares	0.1%	$430.89M	1.17M	+0.5%	▲ Add	3+
173	BIL State Street SPDR Bloomberg…	0.1%	$429.87M	4.69M	-35.7%	▼ Trim	3+
174	IWO iShares Russell 2000 Growth…	0.1%	$425.57M	1.08M	-1.5%	▼ Trim	3+
175	SPDW State Street SPDR Portfolio…	0.1%	$421.95M	8.37M	-6.2%	▼ Trim	3+
176	APCB TRUST FOR PROFESSIONAL MANAG	0.1%	$421.16M	14.31M	+5.3%	▲ Add	3+
177	HYG iShares iBoxx $ High Yield…	0.1%	$418.26M	5.23M	+5.5%	▲ Add	3+
178	BFLX BLACKROCK ETF TRUST	0.1%	$416.73M	16.27M	新規	New	1
179	RSP Invesco S&P 500 Equal…	0.1%	$416.72M	1.96M	-39.0%	▼ Trim	3+
180	ORCL Oracle Corporation	0.1%	$411.40M	2.81M	-2.7%	▼ Trim	3+
181	SPIB State Street SPDR Portfolio…	0.1%	$404.87M	12.10M	+4.9%	▲ Add	3+
182	UBER Uber Technologies, Inc.	0.1%	$404.57M	5.61M	-4.0%	▼ Trim	3+
183	IEI iShares 3-7 Year Treasury…	0.1%	$402.03M	3.42M	-10.8%	▼ Trim	3+
184	XLE State Street Energy Select…	0.1%	$401.58M	7.56M	+38.6%	▲ Add	3+
185	VGT Vanguard Information…	0.1%	$398.04M	3.33M	+14.7% ✂	▲ Add	3+
186	VGIT Vanguard Intermediate-Term…	0.1%	$394.57M	6.69M	+15.1%	▲ Add	3+
187	CAT Caterpillar Inc.	0.1%	$394.16M	370.14K	-12.6%	▼ Trim	3+
188	C Citigroup Inc.	0.1%	$389.46M	2.78M	-4.2%	▼ Trim	3+
189	NFLX Netflix, Inc.	0.1%	$389.06M	5.45M	+0.6%	▲ Add	3+
190	VBR Vanguard Morningstar…	0.1%	$387.16M	1.59M	-1.2%	▼ Trim	3+
191	STX Seagate Technology Holdings…	0.1%	$384.40M	398.34K	+30.5%	▲ Add	3+
192	USB U.S. Bancorp	0.1%	$383.50M	6.35M	-2.2%	▼ Trim	3+
193	SBUX Starbucks Corporation	0.1%	$382.97M	3.75M	-6.9%	▼ Trim	3+
194	LHX L3Harris Technologies, Inc.	0.1%	$381.75M	1.31M	-4.2%	▼ Trim	3+
195	PRINCIPAL EXCHANGE TRADED FD (未マッピング)	—	$378.77M	10.55M	—		—
196	GLW Corning Inc	0.1%	$377.86M	1.48M	+22.9%	▲ Add	3+
197	CGMU Capital Group Municipal…	0.1%	$376.38M	13.70M	+6.7%	▲ Add	3+
198	MNST Monster Beverage Corporation	0.1%	$367.90M	3.83M	-1.0%	▼ Trim	3+
199	SPSM State Street SPDR Portfolio…	0.1%	$367.21M	6.37M	+48.7%	▲ Add	3+
200	SPEM State Street SPDR Portfolio…	0.1%	$367.07M	7.09M	-5.3%	▼ Trim	3+
201	FBND Fidelity Total Bond ETF	0.1%	$366.63M	8.06M	+7.9%	▲ Add	3+
202	CGBL Capital Group Core Balanced…	0.1%	$366.49M	9.65M	+17.1%	▲ Add	3+
203	WMB The Williams Companies, Inc.	0.1%	$365.55M	4.92M	+7.6%	▲ Add	3+
204	NVS Novartis AG	0.1%	$365.31M	2.33M	+0.8%	▲ Add	3+
205	USMV iShares MSCI USA Min Vol…	0.1%	$363.02M	3.76M	-5.6%	▼ Trim	3+
206	ECL Ecolab Inc.	0.1%	$363.02M	1.30M	-5.3%	▼ Trim	3+
207	PYLD PIMCO Multisector Bond…	0.1%	$359.39M	13.55M	+13.1%	▲ Add	3+
208	ABT Abbott Laboratories	0.1%	$359.00M	3.96M	-23.7%	▼ Trim	3+
209	IGSB iShares 1-5 Year Investment…	0.1%	$358.21M	6.83M	-2.4%	▼ Trim	3+
210	FENI Fidelity Enhanced…	0.1%	$357.84M	8.92M	+89.5%	▲ Add	3+
211	JAAA Janus Henderson AAA CLO ETF	0.1%	$350.16M	6.94M	+9.3%	▲ Add	3+
212	BUFR FT Vest Laddered Buffer ETF	0.1%	$348.78M	9.55M	+7.4%	▲ Add	3+
213	CGMM Capital Group U.S. Small…	0.1%	$345.56M	10.48M	+14.9%	▲ Add	3+
214	MCD McDonald's Corporation	0.1%	$345.35M	1.28M	-2.2%	▼ Trim	3+
215	PANW Palo Alto Networks, Inc.	0.1%	$344.51M	1.01M	-6.7%	▼ Trim	3+
216	TSME THRIVENT ETF TRUST	0.1%	$344.44M	6.58M	-21.1%	▼ Trim	3+
217	CMI Cummins Inc.	0.1%	$344.44M	482.94K	-15.8%	▼ Trim	3+
218	CGHM Capital Group Municipal…	0.1%	$343.76M	13.30M	+10.2%	▲ Add	3+
219	CME CME Group Inc.	0.1%	$342.72M	1.55M	-21.7%	▼ Trim	3+
220	IYW iShares U.S. Technology ETF	0.1%	$341.17M	1.35M	+2.4%	▲ Add	3+
221	USMC Principal U.S. Mega-Cap ETF	0.1%	$339.18M	4.58M	+2.0%	▲ Add	3+
222	DIS The Walt Disney Company	0.1%	$338.52M	3.52M	+0.2%	▲ Add	3+
223	LCTU BLACKROCK ETF TRUST	0.1%	$338.05M	4.22M	-4.7%	▼ Trim	3+
224	ESGU iShares ESG Aware MSCI USA…	0.1%	$337.84M	2.06M	-1.6%	▼ Trim	3+
225	GNR State Street SPDR S&P…	0.1%	$333.59M	4.96M	+1.7%	▲ Add	3+
226	TCPB THRIVENT ETF TRUST	0.1%	$331.80M	6.54M	+7.9%	▲ Add	3+
227	IJJ iShares S&P Mid-Cap 400…	0.1%	$330.50M	2.24M	+1.9%	▲ Add	3+
228	USIG iShares Broad USD…	0.1%	$330.16M	6.44M	-7.3%	▼ Trim	3+
229	VT Vanguard Total World Stock…	0.1%	$329.13M	2.10M	-49.0%	▼ Trim	3+
230	GSUS Goldman Sachs MarketBeta…	0.1%	$329.10M	3.19M	+3.1%	▲ Add	3+
231	XLY State Street Consumer…	0.1%	$327.48M	2.79M	-20.9%	▼ Trim	3+
232	GD General Dynamics Corporation	0.1%	$324.37M	915.68K	-3.5%	▼ Trim	3+
233	ORLY O'Reilly Automotive, Inc.	0.1%	$324.26M	3.52M	-3.6%	▼ Trim	3+
234	DUK Duke Energy Corporation	0.1%	$324.00M	2.56M	-2.4%	▼ Trim	3+
235	BNY Bank of New York Mellon Corp	0.1%	$323.80M	2.24M	+5.8%	▲ Add	3+
236	COF Capital One Financial…	0.1%	$321.77M	1.60M	+1.4%	▲ Add	3+
237	SCHO Schwab Short-Term U.S.…	0.1%	$319.83M	13.25M	+72.7%	▲ Add	3+
238	PEP PepsiCo, Inc.	0.1%	$319.75M	2.36M	-8.4%	▼ Trim	3+
239	GBIL Goldman Sachs Access…	0.1%	$318.55M	3.18M	+14.9%	▲ Add	3+
240	SPGI S&P Global Inc.	0.1%	$313.63M	770.07K	-2.8%	▼ Trim	3+
241	MGK Vanguard Morningstar Mega…	0.1%	$312.42M	3.55M	-0.1% ✂	▼ Trim	3+
242	SPTL State Street SPDR Portfolio…	0.1%	$311.54M	11.88M	+8.6%	▲ Add	3+
243	QCOM QUALCOMM Incorporated	0.1%	$310.70M	1.68M	-33.1%	▼ Trim	3+
244	EMXC iShares MSCI Emerging…	0.1%	$310.34M	3.03M	+47.5%	▲ Add	3+
245	XLU State Street Utilities…	0.1%	$308.32M	6.80M	-8.6%	▼ Trim	3+
246	DE Deere & Company	0.1%	$307.70M	485.08K	-9.1%	▼ Trim	3+
247	BBUS JPMorgan BetaBuilders U.S.…	0.1%	$306.81M	2.28M	+11.4%	▲ Add	3+
248	CRWD CrowdStrike Holdings, Inc.	0.1%	$304.61M	399.17K	-5.0%	▼ Trim	3+
249	TEL TE Connectivity plc	0.1%	$303.33M	1.50M	+3.3%	▲ Add	3+
250	SPMD State Street SPDR Portfolio…	0.1%	$303.21M	4.49M	+8.2%	▲ Add	3+
251	CVS CVS Health Corp.	0.1%	$300.31M	2.90M	+51.1%	▲ Add	3+
252	MSI Motorola Solutions, Inc.	0.1%	$299.90M	722.15K	-4.6%	▼ Trim	3+
253	PAVE Global X - U.S.…	0.1%	$299.85M	5.09M	+24.5%	▲ Add	3+
254	AVUV Avantis U.S. Small Cap…	0.1%	$299.26M	2.40M	-3.8%	▼ Trim	3+
255	TMO Thermo Fisher Scientific…	0.1%	$296.96M	592.30K	-3.4%	▼ Trim	3+
256	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$296.04M	5.85M	+8.3%	▲ Add	3+
257	GS The Goldman Sachs Group…	0.1%	$295.78M	292.46K	+0.8%	▲ Add	3+
258	COP ConocoPhillips	0.1%	$295.74M	2.84M	-0.3%	▼ Trim	3+
259	VRT Vertiv Holdings Co	0.1%	$294.87M	880.70K	+6.9%	▲ Add	3+
260	EOG EOG Resources, Inc.	0.1%	$294.27M	2.27M	-4.4%	▼ Trim	3+
261	T AT&T Inc.	0.1%	$291.96M	14.10M	-14.5%	▼ Trim	3+
262	MCK McKesson Corporation	0.1%	$291.06M	385.20K	-9.3%	▼ Trim	3+
263	CASY Casey's General Stores, Inc.	0.1%	$288.70M	363.25K	-24.3%	▼ Trim	3+
264	FELG Fidelity Enhanced Large Cap…	0.1%	$287.16M	6.56M	-4.2%	▼ Trim	3+
265	IBM International Business…	0.1%	$285.76M	1.02M	-4.2%	▼ Trim	3+
266	ADP Automatic Data Processing…	0.1%	$284.74M	1.27M	+5.4%	▲ Add	3+
267	WDC Western Digital Corporation	0.1%	$281.60M	440.89K	-37.1%	▼ Trim	3+
268	SCHH Schwab U.S. REIT ETF	0.1%	$278.40M	11.76M	+6.5%	▲ Add	3+
269	CGCP Capital Group Core Plus…	0.1%	$275.72M	12.37M	+7.7%	▲ Add	3+
270	SNA Snap-on Incorporated	0.1%	$275.57M	684.81K	-9.2%	▼ Trim	3+
271	MO Altria Group, Inc.	0.1%	$275.51M	3.83M	+5.9%	▲ Add	3+
272	PVAL Putnam Focused Large Cap…	0.1%	$275.17M	5.40M	+16.4%	▲ Add	3+
273	VYMI Vanguard International High…	0.1%	$275.05M	2.80M	+22.0%	▲ Add	3+
274	SHY iShares 1-3 Year Treasury…	0.1%	$274.74M	3.35M	-6.8%	▼ Trim	3+
275	DFIV Dimensional - International…	0.1%	$274.67M	5.08M	+21.4%	▲ Add	3+
276	XLB State Street Materials…	0.1%	$273.87M	5.39M	+385.7%	▲ Add	3+
277	JBND JPMorgan Active Bond ETF	0.1%	$272.82M	5.10M	+38.5%	▲ Add	3+
278	PAYX Paychex, Inc.	0.1%	$271.78M	2.76M	-0.4%	▼ Trim	3+
279	AVDV Avantis International Small…	0.1%	$271.74M	2.64M	+2.9%	▲ Add	3+
280	BTI British American Tobacco…	0.1%	$270.74M	4.38M	+6.1%	▲ Add	3+
281	IGM iShares Expanded Tech…	0.1%	$270.73M	1.66M	-7.1%	▼ Trim	3+
282	GSIE Goldman Sachs ActiveBeta…	0.1%	$269.31M	5.89M	+41.3%	▲ Add	3+
283	JEPQ JPMorgan Nasdaq Equity…	0.1%	$266.55M	4.34M	+8.2%	▲ Add	3+
284	BOND PIMCO Active Bond…	0.1%	$264.80M	2.87M	+9.8%	▲ Add	3+
285	JIRE JPMorgan International…	0.1%	$264.71M	3.21M	+3.5%	▲ Add	3+
286	SPYV State Street SPDR Portfolio…	0.1%	$261.41M	4.30M	-10.4%	▼ Trim	3+
287	PRF Invesco RAFI US 1000 ETF	0.1%	$258.63M	4.79M	-0.8%	▼ Trim	3+
288	AVUS Avantis U.S. Equity ETF	0.1%	$257.34M	2.01M	+9.7%	▲ Add	3+
289	EAGG iShares ESG Aware U.S.…	0.1%	$256.55M	5.41M	+22.9%	▲ Add	3+
290	ACLC AMERICAN CENTY ETF TR	0.1%	$255.19M	3.03M	-2.7%	▼ Trim	3+
291	VONV Vanguard Russell 1000 Value…	0.1%	$254.77M	2.40M	+6.9%	▲ Add	3+
292	UL Unilever PLC	0.1%	$253.93M	4.22M	-6.5%	▼ Trim	3+
293	LMT Lockheed Martin Corporation	0.1%	$253.88M	498.32K	-11.7%	▼ Trim	3+
294	JCI Johnson Controls…	0.1%	$252.20M	1.73M	-7.4%	▼ Trim	3+
295	SPAB State Street SPDR Portfolio…	0.1%	$251.57M	9.86M	+0.7%	▲ Add	3+
296	EMR Emerson Electric Co.	0.1%	$248.67M	1.74M	+2.6%	▲ Add	3+
297	CGMS Capital Group U.S.…	0.1%	$248.05M	9.08M	+16.1%	▲ Add	3+
298	DSI iShares ESG MSCI KLD 400 ETF	0.1%	$248.02M	1.74M	-1.8%	▼ Trim	3+
299	AXP American Express Company	0.1%	$247.65M	732.16K	-2.2%	▼ Trim	3+
300	DFAX Dimensional World ex U.S.…	0.1%	$246.60M	6.69M	+1.4%	▲ Add	3+
301	DVY iShares Select Dividend ETF	0.1%	$246.33M	1.58M	+6.0%	▲ Add	3+
302	ETR Entergy Corporation	0.1%	$246.27M	2.14M	+8.8%	▲ Add	3+
303	IJK iShares S&P Mid-Cap 400…	0.1%	$242.67M	2.07M	+5.3%	▲ Add	3+
304	FIBR ISHARES TR	0.1%	$242.34M	2.73M	+5.7%	▲ Add	3+
305	VRTX Vertex Pharmaceuticals…	0.1%	$242.22M	487.63K	-3.2%	▼ Trim	3+
306	DHR Danaher Corporation	0.1%	$241.73M	1.27M	-8.1%	▼ Trim	3+
307	VOE Vanguard Morningstar…	0.1%	$240.98M	1.22M	+1.2%	▲ Add	3+
308	SO The Southern Company	0.1%	$240.52M	2.51M	+2.8%	▲ Add	3+
309	JIVE JPMorgan International…	0.1%	$240.28M	2.61M	+65.6%	▲ Add	3+
310	USHY iShares Broad USD High…	0.1%	$239.09M	6.46M	+19.9%	▲ Add	3+
311	SPMO Invesco S&P 500 Momentum ETF	0.1%	$238.97M	1.48M	+9.5%	▲ Add	3+
312	BKNG Booking Holdings Inc.	0.1%	$237.87M	1.33M	+4.7% ✂	▲ Add	3+
313	SPTI State Street SPDR Portfolio…	0.1%	$234.87M	8.27M	+5.7%	▲ Add	3+
314	LOW Lowe's Companies, Inc.	0.1%	$234.69M	1.06M	-3.9%	▼ Trim	3+
315	SCHR Schwab Intermediate-Term…	0.1%	$233.51M	9.47M	+103.7%	▲ Add	3+
316	VGSH Vanguard Short-Term…	0.1%	$231.22M	3.97M	-2.3%	▼ Trim	3+
317	CAH Cardinal Health, Inc.	0.1%	$230.52M	970.39K	-0.9%	▼ Trim	3+
318	PFE Pfizer Inc.	0.1%	$229.08M	9.51M	+1.8%	▲ Add	3+
319	TTE TotalEnergies SE	0.1%	$228.08M	2.93M	-5.6%	▼ Trim	3+
320	APP AppLovin Corporation	0.1%	$225.89M	438.42K	-10.5%	▼ Trim	3+
321	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$225.00M	4.12M	-3.4%	▼ Trim	3+
322	APD Air Products and Chemicals…	0.1%	$224.24M	764.87K	-2.5%	▼ Trim	3+
323	VBK Vanguard Morningstar…	0.1%	$224.07M	612.77K	-3.8%	▼ Trim	3+
324	VOT Vanguard Morningstar…	0.1%	$222.94M	727.90K	+2.2%	▲ Add	3+
325	DFIC Dimensional - International…	0.1%	$222.13M	5.96M	+9.7%	▲ Add	3+
326	TIP iShares TIPS Bond ETF	0.1%	$222.11M	2.03M	+3.5%	▲ Add	3+
327	WM Waste Management, Inc.	0.1%	$221.59M	994.21K	-4.8%	▼ Trim	3+
328	GILD Gilead Sciences, Inc.	0.1%	$221.03M	1.75M	-5.9%	▼ Trim	3+
329	XMMO Invesco S&P MidCap Momentum…	0.1%	$220.49M	1.30M	+22.0%	▲ Add	3+
330	ISRG Intuitive Surgical, Inc.	0.1%	$219.76M	552.62K	+0.3%	▲ Add	3+
331	IPAC iShares Core MSCI Pacific…	0.1%	$219.38M	2.68M	-33.8%	▼ Trim	3+
332	FNDX Schwab Fundamental U.S.…	0.1%	$218.92M	7.04M	+6.3%	▲ Add	3+
333	MDLZ Mondelez International, Inc.	0.1%	$218.47M	3.78M	+0.7%	▲ Add	3+
334	VTIP Vanguard Short-Term…	0.1%	$218.28M	4.35M	+0.5%	▲ Add	3+
335	JPST JPMorgan Ultra-Short Income…	0.1%	$216.91M	4.29M	-22.7%	▼ Trim	3+
336	JNK State Street SPDR Bloomberg…	0.1%	$216.48M	2.25M	+23.3%	▲ Add	3+
337	CWB State Street SPDR Bloomberg…	0.1%	$216.17M	2.00M	+346.2%	▲ Add	3+
338	VOOG Vanguard S&P 500 Growth ETF	0.1%	$214.27M	2.59M	+7.3% ✂	▲ Add	3+
339	ACGL Arch Capital Group Ltd.	0.1%	$213.61M	2.20M	-0.9%	▼ Trim	3+
340	IBB iShares Biotechnology ETF	0.1%	$213.52M	1.12M	-8.5%	▼ Trim	3+
341	VNQ Vanguard Real Estate ETF	0.1%	$213.04M	2.21M	+2.5%	▲ Add	3+
342	NOW ServiceNow, Inc.	0.1%	$211.99M	2.14M	-13.5%	▼ Trim	3+
343	CDNS Cadence Design Systems, Inc.	0.1%	$210.88M	561.88K	-8.4%	▼ Trim	3+
344	SHOP Shopify Inc.	0.0%	$208.67M	1.83M	-18.8%	▼ Trim	3+
345	INTC Intel Corp.	0.0%	$208.54M	1.49M	+4.7%	▲ Add	3+
346	ENB Enbridge Inc.	0.0%	$208.43M	3.84M	+0.7%	▲ Add	3+
347	WELL Welltower Inc.	0.0%	$207.99M	916.37K	+9.4%	▲ Add	3+
348	VWOB Vanguard Emerging Markets…	0.0%	$206.95M	3.08M	+5.0%	▲ Add	3+
349	SHW The Sherwin-Williams Company	0.0%	$206.81M	600.63K	-32.0%	▼ Trim	3+
350	HEFA iShares Currency Hedged…	0.0%	$206.78M	4.41M	-4.0%	▼ Trim	3+
351	SGOV iShares 0-3 Month Treasury…	0.0%	$206.67M	2.05M	-13.2%	▼ Trim	3+
352	VLUE iShares MSCI USA Value…	0.0%	$206.58M	1.03M	-19.6%	▼ Trim	3+
353	SYK Stryker Corporation	0.0%	$204.79M	650.46K	+12.2%	▲ Add	3+
354	STIP iShares 0-5 Year TIPS Bond…	0.0%	$203.90M	2.00M	+77.4%	▲ Add	3+
355	TRGP Targa Resources Corp.	0.0%	$202.92M	756.77K	+5.8%	▲ Add	3+
356	MGV Vanguard Morningstar Mega…	0.0%	$202.34M	1.24M	-2.6%	▼ Trim	3+
357	FTGC First Trust Global Tactical…	0.0%	$202.28M	7.48M	+880.6%	▲ Add	3+
358	AZO AutoZone, Inc.	0.0%	$202.18M	63.26K	-1.3%	▼ Trim	3+
359	CGCB Capital Group Core Bond ETF	0.0%	$202.15M	7.72M	+12.2%	▲ Add	3+
360	CGNG Capital Group New Geography…	0.0%	$201.44M	5.38M	+58.4%	▲ Add	3+
361	IYT iShares U.S. Transportation…	0.0%	$199.71M	2.30M	+21349.2%	▲ Add	3+
362	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$199.52M	2.62M	+21.8%	▲ Add	3+
363	FERG Ferguson plc	0.0%	$199.42M	840.27K	-1.7%	▼ Trim	3+
364	EME EMCOR Group, Inc.	0.0%	$198.90M	239.68K	+4.5%	▲ Add	3+
365	FLEX Flex Ltd.	0.0%	$198.17M	1.22M	+13.3%	▲ Add	3+
366	HSY The Hershey Company	0.0%	$198.03M	1.13M	+11.8%	▲ Add	3+
367	TOTL State Street DoubleLine…	0.0%	$195.41M	4.95M	+20.2%	▲ Add	3+
368	VGLT Vanguard Long-Term Treasury…	0.0%	$194.82M	3.53M	+27.5%	▲ Add	3+
369	NVO Novo Nordisk A/S	0.0%	$193.25M	4.03M	+1.8%	▲ Add	3+
370	BA The Boeing Company	0.0%	$192.56M	889.57K	-2.0%	▼ Trim	3+
371	AJG Arthur J. Gallagher & Co.	0.0%	$191.28M	833.23K	-14.8%	▼ Trim	3+
372	FTEC Fidelity MSCI Information…	0.0%	$191.20M	669.50K	-2.6%	▼ Trim	3+
373	IWX iShares Russell Top 200…	0.0%	$190.95M	1.82M	-32.1%	▼ Trim	3+
374	LCAP Principal Capital…	0.0%	$190.45M	5.75M	+20.1%	▲ Add	3+
375	USXF iShares ESG Advanced MSCI…	0.0%	$190.08M	2.74M	-1.8%	▼ Trim	3+
376	SFLR INNOVATOR ETFS TRUST	0.0%	$189.62M	4.91M	+766.7%	▲ Add	3+
377	WT WisdomTree, Inc.	0.2%	$188.06M	1.97M	-2.1%	▼ Trim	3+
378	SNOW Snowflake Inc.	0.0%	$187.78M	737.85K	-9.2%	▼ Trim	3+
379	IDV iShares International…	0.0%	$187.55M	4.53M	+1.9%	▲ Add	3+
380	SPOT Spotify Technology S.A.	0.0%	$187.38M	408.12K	+8.3%	▲ Add	3+
381	MCO Moody's Corporation	0.0%	$186.71M	412.23K	-3.6%	▼ Trim	3+
382	EEM iShares MSCI Emerging…	0.0%	$185.01M	2.70M	+9.2%	▲ Add	3+
383	PSC Principal U.S. Small-Cap…	0.0%	$184.90M	2.64M	-3.6%	▼ Trim	3+
384	GCOR GOLDMAN SACHS ETF TR	0.0%	$184.81M	4.49M	+4.3%	▲ Add	3+
385	TRV The Travelers Companies…	0.0%	$184.09M	557.66K	-6.7%	▼ Trim	3+
386	URI United Rentals, Inc.	0.0%	$183.15M	161.67K	-3.0%	▼ Trim	3+
387	SHEL Shell plc	0.0%	$182.43M	2.35M	+7.9%	▲ Add	3+
388	RUSSELL INVTS EXCHANGE TRADE (未マッピング)	—	$181.24M	5.57M	—		—
389	ELV Elevance Health Inc.	0.0%	$181.05M	468.14K	+6.5%	▲ Add	3+
390	EXPD Expeditors International of…	0.0%	$180.58M	1.11M	+0.3%	▲ Add	3+
391	AMT American Tower Corporation	0.0%	$180.51M	1.10M	+6.7%	▲ Add	3+
392	NDAQ Nasdaq, Inc.	0.0%	$180.50M	2.29M	-7.0%	▼ Trim	3+
393	HWM Howmet Aerospace Inc.	0.0%	$180.01M	669.54K	+2.5%	▲ Add	3+
394	UPS United Parcel Service, Inc.	0.0%	$178.83M	1.66M	+6.9%	▲ Add	3+
395	IGEB ISHARES TR	0.0%	$177.84M	3.94M	+25.4%	▲ Add	3+
396	FBCG Fidelity Blue Chip Growth…	0.0%	$177.58M	2.86M	+7.0%	▲ Add	3+
397	SPSB State Street SPDR Portfolio…	0.0%	$177.03M	5.90M	+11.2%	▲ Add	3+
398	SPTS State Street SPDR Portfolio…	0.0%	$176.72M	6.09M	+6.5%	▲ Add	3+
399	EBAY eBay Inc.	0.0%	$175.05M	1.57M	-0.1%	▼ Trim	3+
400	NGG National Grid plc	0.0%	$173.96M	2.10M	+28.0%	▲ Add	3+
401	GTO Invesco Total Return Bond…	0.0%	$172.98M	3.69M	+12.3%	▲ Add	3+
402	DUHP Dimensional - US High…	0.0%	$171.29M	4.10M	+12.2%	▲ Add	3+
403	PSX Phillips 66	0.0%	$170.54M	1.01M	-1.8%	▼ Trim	3+
404	SDY State Street SPDR S&P…	0.0%	$169.17M	1.11M	+0.8%	▲ Add	3+
405	COWZ Pacer US Cash Cows 100 ETF	0.0%	$168.78M	2.71M	-44.3%	▼ Trim	3+
406	HDV iShares Core High Dividend…	0.0%	$168.18M	6.14M	+3.1% ✂	▲ Add	3+
407	WT WisdomTree, Inc.	0.2%	$168.11M	1.65M	-2.1%	▼ Trim	3+
408	ENTG Entegris, Inc.	0.0%	$167.24M	929.81K	+1.7%	▲ Add	3+
409	XSMO Invesco S&P SmallCap…	0.0%	$167.19M	1.79M	+4.0%	▲ Add	3+
410	SCHP Schwab US TIPS ETF	0.0%	$166.83M	6.30M	+5.0%	▲ Add	3+
411	SUSC iShares ESG Aware USD…	0.0%	$166.66M	7.20M	-27.5%	▼ Trim	3+
412	MRSH Marsh & McLennan Companies…	0.0%	$166.35M	998.09K	-11.9%	▼ Trim	3+
413	DIVO Amplify CWP Enhanced…	0.0%	$166.15M	3.64M	+8.9%	▲ Add	3+
414	CARR Carrier Global Corporation	0.0%	$164.96M	2.25M	-14.3%	▼ Trim	3+
415	SCHI SCHWAB STRATEGIC TR	0.0%	$163.84M	7.24M	+0.4%	▲ Add	3+
416	KMI Kinder Morgan, Inc.	0.0%	$163.77M	5.12M	+0.8%	▲ Add	3+
417	SPHY State Street SPDR Portfolio…	0.0%	$163.66M	6.98M	+37.5%	▲ Add	3+
418	TCHP T. Rowe Price Blue Chip…	0.0%	$163.03M	3.25M	-1.7%	▼ Trim	3+
419	SE Sea Limited	0.0%	$162.96M	1.70M	+0.8%	▲ Add	3+
420	GEM Goldman Sachs ActiveBeta…	0.0%	$162.63M	3.13M	+108.5%	▲ Add	3+
421	PWR Quanta Services, Inc.	0.0%	$162.05M	225.06K	+11.8%	▲ Add	3+
422	DIHP Dimensional International…	0.0%	$161.70M	4.74M	+7.7%	▲ Add	3+
423	GWW W.W. Grainger, Inc.	0.0%	$160.66M	118.10K	-1.8%	▼ Trim	3+
424	SCHF Schwab International Equity…	0.0%	$160.63M	5.80M	-11.8%	▼ Trim	3+
425	XLSR SSGA ACTIVE TR	0.0%	$159.65M	2.46M	+9.8%	▲ Add	3+
426	ITA iShares U.S. Aerospace &…	0.0%	$159.02M	655.98K	-6.0%	▼ Trim	3+
427	MET MetLife, Inc.	0.0%	$157.90M	1.87M	-2.8%	▼ Trim	3+
428	CRM Salesforce, Inc.	0.0%	$156.93M	1.00M	-15.6%	▼ Trim	3+
429	BDX Becton, Dickinson and…	0.0%	$156.78M	1.04M	+1.1%	▲ Add	3+
430	FDVV Fidelity High Dividend ETF	0.0%	$155.66M	2.58M	+6.1%	▲ Add	3+
431	TFC Truist Financial Corporation	0.0%	$155.65M	3.12M	-20.4%	▼ Trim	3+
432	EQIX Equinix, Inc.	0.0%	$155.63M	149.30K	+0.9%	▲ Add	3+
433	DFAS Dimensional - US Small Cap…	0.0%	$154.35M	1.87M	+8.8%	▲ Add	3+
434	CTVA Corteva, Inc.	0.0%	$153.25M	1.81M	-3.2%	▼ Trim	3+
435	FVD First Trust Value Line…	0.0%	$153.16M	3.18M	-2.9%	▼ Trim	3+
436	MPWR Monolithic Power Systems…	0.0%	$150.09M	108.57K	-13.7%	▼ Trim	3+
437	TMUS T-Mobile US, Inc.	0.0%	$149.20M	889.52K	+1.9%	▲ Add	3+
438	ICE Intercontinental Exchange…	0.0%	$148.46M	1.21M	-5.4%	▼ Trim	3+
439	AVES AMERICAN CENTY ETF TR	0.0%	$147.71M	2.25M	+4.1%	▲ Add	3+
440	CMCSA Comcast Corporation	0.0%	$147.02M	5.99M	-5.5%	▼ Trim	3+
441	SNY Sanofi	0.0%	$145.16M	3.40M	-11.9%	▼ Trim	3+
442	SDVY First Trust SMID Cap Rising…	0.0%	$144.96M	3.36M	-7.2%	▼ Trim	3+
443	SRE Sempra	0.0%	$144.36M	1.56M	+18.3%	▲ Add	3+
444	FDMO FIDELITY COVINGTON TRUST	0.0%	$144.25M	1.46M	+3.4%	▲ Add	3+
445	HON Honeywell International Inc.	0.0%	$143.55M	641.12K	+6.7% ✂	▲ Add	3+
446	ESGE iShares ESG Aware MSCI EM…	0.0%	$143.39M	2.62M	-21.2%	▼ Trim	3+
447	PLTR Palantir Technologies Inc.	0.0%	$143.27M	1.23M	+10.4%	▲ Add	3+
448	MRVL Marvell Technology, Inc.	0.0%	$143.12M	480.46K	-42.9%	▼ Trim	3+
449	ACN Accenture plc	0.0%	$142.49M	1.15M	-18.3%	▼ Trim	3+
450	CL Colgate-Palmolive Company	0.0%	$142.12M	1.55M	+37.0%	▲ Add	3+
451	TT Trane Technologies plc	0.0%	$142.01M	289.14K	+9.1%	▲ Add	3+
452	RSG Republic Services, Inc.	0.0%	$141.73M	665.13K	+6.7%	▲ Add	3+
453	ABNB Airbnb, Inc.	0.0%	$141.11M	986.08K	-8.8%	▼ Trim	3+
454	SNPS Synopsys, Inc.	0.0%	$140.73M	315.49K	-13.1%	▼ Trim	3+
455	GNRC Generac Holdings Inc.	0.0%	$140.61M	480.21K	-1.7%	▼ Trim	3+
456	HLT Hilton Worldwide Holdings…	0.0%	$139.15M	421.07K	-13.6%	▼ Trim	3+
457	BCHP PRINCIPAL EXCHANGE TRADED FD	0.0%	$138.99M	3.84M	+2.5%	▲ Add	3+
458	OMC Omnicom Group Inc.	0.0%	$138.34M	1.90M	-2.3%	▼ Trim	3+
459	FVAL FIDELITY COVINGTON TRUST	0.0%	$138.15M	1.77M	+4.3%	▲ Add	3+
460	EQWL Invesco S&P 100 Equal…	0.0%	$138.03M	1.07M	+1.5%	▲ Add	3+
461	HONA Honeywell Aerospace Inc	0.0%	$138.03M	624.36K	新規	New	1
462	IWS iShares Russell Mid-Cap…	0.0%	$137.99M	838.33K	-10.9%	▼ Trim	3+
463	CTAS Cintas Corporation	0.0%	$137.95M	811.12K	-4.9%	▼ Trim	3+
464	KORP AMERICAN CENTY ETF TR	0.0%	$137.47M	2.93M	+39.8%	▲ Add	3+
465	APMU TRUST FOR PROFESSIONAL MANAG	0.0%	$137.24M	5.48M	+9.3%	▲ Add	3+
466	DDOG Datadog, Inc.	0.0%	$136.79M	525.41K	-17.1%	▼ Trim	3+
467	VICI VICI Properties Inc.	0.0%	$136.43M	5.14M	-2.6%	▼ Trim	3+
468	CGIC Capital Group International…	0.0%	$136.30M	3.75M	+214.1%	▲ Add	3+
469	GIGL GOLDMAN SACHS ETF TR	0.0%	$135.23M	2.67M	+294.8%	▲ Add	2
470	JCPB JPMorgan Core Plus Bond ETF	0.0%	$135.07M	2.88M	+10.1%	▲ Add	3+
471	TFI State Street SPDR Nuveen…	0.0%	$134.47M	2.94M	+9.4%	▲ Add	3+
472	KEYS Keysight Technologies, Inc.	0.0%	$133.76M	382.08K	+3.4%	▲ Add	3+
473	VRSN VeriSign, Inc.	0.0%	$133.72M	531.55K	-3.2%	▼ Trim	3+
474	FNDF Schwab Fundamental…	0.0%	$131.70M	2.50M	-3.4%	▼ Trim	3+
475	CI Cigna Corporation	0.0%	$131.13M	475.68K	+0.7%	▲ Add	3+
476	XTWY BONDBLOXX ETF TRUST	0.0%	$130.75M	3.48M	+4.1%	▲ Add	3+
477	IG PRINCIPAL EXCHANGE TRADED FD	0.0%	$130.65M	6.32M	+33.1%	▲ Add	3+
478	INTU Intuit Inc.	0.0%	$129.94M	497.86K	-39.3%	▼ Trim	3+
479	RL Ralph Lauren Corporation	0.0%	$129.34M	322.21K	+8.9%	▲ Add	3+
480	DRI Darden Restaurants, Inc.	0.0%	$128.57M	624.12K	+26.5%	▲ Add	3+
481	DFSD Dimensional - Short…	0.0%	$128.12M	2.68M	+10.9%	▲ Add	3+
482	DVN Devon Energy Corporation	0.0%	$127.54M	3.09M	+305.9%	▲ Add	3+
483	VHT Vanguard Health Care ETF	0.0%	$127.48M	426.35K	-7.3%	▼ Trim	3+
484	SCHX Schwab U.S. Large-Cap ETF	0.0%	$127.27M	4.32M	+3.9%	▲ Add	3+
485	FIX Comfort Systems USA, Inc.	0.0%	$126.65M	63.90K	-18.4%	▼ Trim	3+
486	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$125.58M	1.22M	-17.6%	▼ Trim	3+
487	CHRW C.H. Robinson Worldwide…	0.0%	$125.52M	666.44K	+2.2%	▲ Add	3+
488	A Agilent Technologies, Inc.	0.0%	$125.38M	943.90K	+36.2%	▲ Add	3+
489	TPR Tapestry, Inc.	0.0%	$125.32M	856.12K	+6.4%	▲ Add	3+
490	FSMD Fidelity Small-Mid…	0.0%	$125.23M	2.37M	+12.4%	▲ Add	3+
491	PZA Invesco National AMT-Free…	0.0%	$124.65M	5.30M	+9.4%	▲ Add	3+
492	TRP TC Energy Corporation	0.0%	$124.48M	1.88M	+39.9%	▲ Add	3+
493	TAXF AMERICAN CENTY ETF TR	0.0%	$124.35M	2.45M	+6.3%	▲ Add	3+
494	DIA State Street SPDR Dow Jones…	0.0%	$123.55M	236.51K	-4.3%	▼ Trim	3+
495	FITB Fifth Third Bancorp	0.0%	$123.24M	2.19M	+9.7%	▲ Add	3+
496	TGT Target Corporation	0.0%	$123.02M	941.92K	+25.4%	▲ Add	3+
497	LEN Lennar Corporation	0.0%	$122.95M	1.36M	+4.9%	▲ Add	3+
498	AME AMETEK, Inc.	0.0%	$122.88M	507.90K	+8.0%	▲ Add	3+
499	FDX FedEx Corporation	0.0%	$122.87M	392.39K	-18.0% ✂	▼ Trim	3+
500	PFF iShares Preferred and…	0.0%	$122.85M	4.03M	-4.1%	▼ 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
IALT iShares Systematic…	50.66M	—	新規	$1.42B	0.3%
GGOV iShares Global…	22.19M	—	新規	$1.12B	0.3%
BFLX	16.27M	—	新規	$416.73M	0.1%
HONA Honeywell Aerospace Inc	624.36K	—	新規	$138.03M	0.0%
SPCX Space Exploration…	545.82K	—	新規	$93.26M	0.0%
SFTX	2.63M	—	新規	$81.70M	0.0%
JUSA	900.82K	—	新規	$60.51M	0.0%
ISHG	754.54K	—	新規	$56.02M	0.0%
CHPX	340.67K	—	新規	$36.22M	0.0%
TRI Thomson Reuters…	331.42K	—	新規	$27.07M	0.0%
QGRD	549.84K	—	新規	$16.75M	0.0%
FDXF FedEx Freight Holding…	97.96K	—	新規	$14.79M	0.0%
ASND Ascendis Pharma A/S	45.78K	—	新規	$12.21M	0.0%
SMOX	350.23K	—	新規	$10.75M	0.0%
ATEN A10 Networks, Inc.	247.90K	—	新規	$9.26M	0.0%
FLXN	370.09K	—	新規	$9.22M	0.0%
KBDC	608.96K	—	新規	$8.24M	0.0%
AGIX	164.49K	—	新規	$7.71M	0.0%
FRGN	234.41K	—	新規	$7.41M	0.0%
BBCQ	713.12K	—	新規	$7.36M	0.0%
MAIR Madison Air Solutions…	182.93K	—	新規	$7.13M	0.0%
TDI	156.12K	—	新規	$7.01M	0.0%
ARR ARMOUR Residential…	374.58K	—	新規	$6.54M	0.0%
GSBD Goldman Sachs BDC, Inc.	624.97K	—	新規	$5.92M	0.0%
BCSF	457.49K	—	新規	$5.73M	0.0%
CBRS Cerebras Systems Inc.	25.52K	—	新規	$5.64M	0.0%
MKTN	216.59K	—	新規	$5.62M	0.0%
INFQ Infleqtion Inc	413.96K	—	新規	$5.51M	0.0%
BXDC	226.67K	—	新規	$4.90M	0.0%
AIS	55.72K	—	新規	$4.75M	0.0%
SFD Smithfield Foods, Inc.	151.09K	—	新規	$3.67M	0.0%
XOVR	152.69K	—	新規	$3.21M	0.0%
ACYN	154.29K	—	新規	$3.21M	0.0%
QLD	30.87K	—	新規	$2.99M	0.0%
WLFC Willis Lease Finance…	12.32K	—	新規	$2.82M	0.0%
CTAP	105.03K	—	新規	$2.77M	0.0%
ABM ABM Industries Inc.	61.13K	—	新規	$2.70M	0.0%
WSE Wise Group plc Class A…	208.53K	—	新規	$2.48M	0.0%
ARDC	186.59K	—	新規	$2.36M	0.0%
XRT State Street SPDR S&P…	25.52K	—	新規	$2.24M	0.0%
VGNT Versigent PLC	52.77K	—	新規	$2.22M	0.0%
XRP	186.35K	—	新規	$2.17M	0.0%
ANDG	56.51K	—	新規	$2.13M	0.0%
SCOP	185.73K	—	新規	$2.11M	0.0%
TUSI	80.17K	—	新規	$2.03M	0.0%
HAUZ Xtrackers International…	89.61K	—	新規	$2.01M	0.0%
EIPI	87.97K	—	新規	$1.92M	0.0%
JPHY JPMorgan Active High…	37.08K	—	新規	$1.87M	0.0%
AIPO	54.18K	—	新規	$1.81M	0.0%
TUA	88.57K	—	新規	$1.81M	0.0%
FRVO Fervo Energy Company	58.36K	—	新規	$1.71M	0.0%
MWH	49.57K	—	新規	$1.69M	0.0%
VXX iPath Series B S&P 500…	75.71K	—	新規	$1.67M	0.0%
CMPS COMPASS Pathways plc	115.84K	—	新規	$1.64M	0.0%
BGB	142.16K	—	新規	$1.61M	0.0%
WOLF Wolfspeed Inc.	32.12K	—	新規	$1.55M	0.0%
BILZ	14.82K	—	新規	$1.50M	0.0%
RSPA	27.86K	—	新規	$1.49M	0.0%
IPX	48.01K	—	新規	$1.43M	0.0%
DRAM Roundhill Memory ETF	19.08K	—	新規	$1.41M	0.0%
ARXS Arxis, Inc. Class A…	26.13K	—	新規	$1.21M	0.0%
REPX	34.42K	—	新規	$1.13M	0.0%
PK Park Hotels & Resorts…	78.72K	—	新規	$1.12M	0.0%
AMBQ Ambiq Micro, Inc.	11.53K	—	新規	$1.02M	0.0%
HTO H2O America	16.65K	—	新規	$1.01M	0.0%
CBL CBL & Associates…	16.76K	—	新規	$889,576	0.0%
ERAS Erasca, Inc.	46.13K	—	新規	$845,028	0.0%
MCB Metropolitan Bank…	8.02K	—	新規	$792,088	0.0%
RGEF	22.55K	—	新規	$788,990	0.0%
DFTX Definium Therapeutics…	16.63K	—	新規	$782,087	0.0%
ESN	39.07K	—	新規	$776,852	0.0%
ACMR ACM Research, Inc.	5.93K	—	新規	$752,965	0.0%
SYRE Spyre Therapeutics, Inc.	7.67K	—	新規	$680,587	0.0%
NASA	21.64K	—	新規	$657,271	0.0%
CEVA CEVA, Inc.	13.30K	—	新規	$627,464	0.0%
ESTC Elastic N.V.	9.07K	—	新規	$517,464	0.0%
RDW Redwire Corp	39.95K	—	新規	$488,601	0.0%
LEGN Legend Biotech…	16.23K	—	新規	$468,838	0.0%
GPZ	21.29K	—	新規	$456,372	0.0%
SIXH	10.31K	—	新規	$441,551	0.0%
STK	8.16K	—	新規	$439,572	0.0%
FTMS	42.25K	—	新規	$420,219	0.0%
RYTM Rhythm Pharmaceuticals…	3.77K	—	新規	$418,472	0.0%
SATL Satellogic Inc.	73.00K	—	新規	$417,560	0.0%
WIP	10.48K	—	新規	$412,783	0.0%
AUPH Aurinia Pharmaceuticals…	24.04K	—	新規	$407,959	0.0%
LINE Lineage, Inc.	9.34K	—	新規	$404,098	0.0%
VAC Marriott Vacations…	3.92K	—	新規	$399,080	0.0%
SFL SFL Corporation Ltd	38.42K	—	新規	$391,856	0.0%
BLLN BillionToOne, Inc.	3.25K	—	新規	$390,175	0.0%
FTMU	48.37K	—	新規	$383,603	0.0%
AEHR Aehr Test Systems	3.99K	—	新規	$382,895	0.0%
VPG Vishay Precision Group…	2.52K	—	新規	$377,623	0.0%
PUSH	7.44K	—	新規	$375,153	0.0%
IIPR Innovative Industrial…	5.93K	—	新規	$367,344	0.0%
NHP	24.98K	—	新規	$365,957	0.0%
MLCO Melco Resorts &…	67.19K	—	新規	$354,068	0.0%
TALO Talos Energy Inc.	27.03K	—	新規	$348,957	0.0%
TEN Tsakos Energy…	9.77K	—	新規	$345,671	0.0%
SUNC SunocoCorp LLC	4.99K	—	新規	$337,665	0.0%
WLY John Wiley & Sons, Inc.	6.81K	—	新規	$330,537	0.0%
MYE Myers Industries, Inc.	9.34K	—	新規	$329,937	0.0%
MDA MDA Space Ltd	7.67K	—	新規	$316,824	0.0%
QABA	4.50K	—	新規	$303,102	0.0%
LPG Dorian LPG Ltd.	8.60K	—	新規	$298,953	0.0%
ETO	9.61K	—	新規	$296,720	0.0%
YSS York Space Systems, Inc.	12.03K	—	新規	$296,154	0.0%
TCBK TriCo Bancshares	5.50K	—	新規	$295,906	0.0%
BUI	10.08K	—	新規	$292,544	0.0%
PURR Hyperliquid Strategies…	36.57K	—	新規	$287,798	0.0%
ALM Almonty Industries Inc.	16.87K	—	新規	$279,301	0.0%
SPVM	3.71K	—	新規	$276,481	0.0%
PBF PBF Energy Inc.	6.06K	—	新規	$275,931	0.0%
FLNG FLEX LNG Ltd	9.81K	—	新規	$275,156	0.0%
YSWY	13.41K	—	新規	$272,284	0.0%
NVGS Navigator Holdings Ltd.	14.40K	—	新規	$268,287	0.0%
AVBP ArriVent BioPharma, Inc.	7.47K	—	新規	$259,577	0.0%
SA Seabridge Gold Inc.	10.05K	—	新規	$258,816	0.0%
FMC FMC Corporation	22.40K	—	新規	$257,604	0.0%
RSHO	3.97K	—	新規	$249,550	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
IVV iShares Core S&P 500 ETF	41.39M	32.96M	+25.6%	$31.00B	7.3%	●●○○○○
IUSB iShares Core Universal…	180.01M	133.08M	+35.3%	$8.31B	2.0%	●●○○○○
DYNF iShares U.S. Equity…	113.05M	108.96M	+3.8%	$7.69B	1.8%
VOO Vanguard S&P 500 ETF	10.82M	10.68M	+1.3%	$7.43B	1.8%	●●○○○○
VEA Vanguard FTSE Developed…	88.11M	86.07M	+2.4%	$6.28B	1.5%	●●○○○○
VUG Vanguard Morningstar…	58.56M	8.70M	+12.2% ✂	$5.04B	1.2%	●●○○○○
VTV Vanguard Morningstar…	23.13M	22.59M	+2.4%	$5.04B	1.2%	●●○○○○
NVDA NVIDIA Corporation	23.90M	23.04M	+3.7%	$4.78B	1.1%	●●○○○○
AAPL Apple Inc.	13.98M	13.32M	+4.9%	$4.04B	1.0%	●●○○○○
GOVT iShares U.S. Treasury…	167.20M	153.89M	+8.7%	$3.81B	0.9%	●●○○○○
AVGO Broadcom Inc.	7.89M	7.40M	+6.7%	$2.98B	0.7%	●●○○○○
BNDX Vanguard Total…	61.52M	59.23M	+3.9%	$2.98B	0.7%	●●○○○○
EFG iShares MSCI EAFE…	23.61M	22.40M	+5.4%	$2.94B	0.7%	●●○○○○
MBB iShares MBS ETF	30.91M	28.90M	+6.9%	$2.92B	0.7%	●●○○○○
IJH iShares Core S&P…	37.20M	36.04M	+3.2%	$2.87B	0.7%	●●○○○○
GOOGL Alphabet Inc.	7.48M	7.32M	+2.2%	$2.67B	0.6%	●●○○○○
BSV Vanguard Short-Term…	32.32M	31.52M	+2.5%	$2.52B	0.6%	●●○○○○
VWO Vanguard FTSE Emerging…	40.19M	39.56M	+1.6%	$2.40B	0.6%	●●○○○○
JPM JPMorgan Chase & Co.	7.27M	7.19M	+1.1%	$2.38B	0.6%	●●○○○○
QQQM Invesco NASDAQ 100 ETF	7.56M	7.39M	+2.3%	$2.29B	0.5%	●●○○○○
VTI Vanguard Morningstar…	6.14M	6.03M	+1.7%	$2.27B	0.5%	●●○○○○
GOOG Alphabet Inc.	6.40M	6.28M	+1.9%	$2.26B	0.5%	●●○○○○
QQQ Invesco QQQ Trust…	3.04M	3.01M	+1.0%	$2.24B	0.5%	●●○○○○
BLCR iShares Large Cap Core…	40.81M	37.73M	+8.2%	$2.06B	0.5%	●●○○○○
VO Vanguard Morningstar…	24.78M	5.89M	+5.1% ✂	$2.00B	0.5%	●●○○○○
SPYM State Street SPDR…	22.70M	20.26M	+12.0%	$1.99B	0.5%	●●○○○○
SPY State Street SPDR S&P…	2.60M	2.58M	+0.7%	$1.94B	0.5%	●●○○○○
MUB iShares National Muni…	17.59M	16.70M	+5.3%	$1.89B	0.4%	●●○○○○
BIV Vanguard…	24.24M	23.55M	+2.9%	$1.86B	0.4%	●●○○○○
BND Vanguard Total Bond…	25.16M	23.88M	+5.4%	$1.85B	0.4%	●●○○○○
CORO iShares International…	50.08M	1.71M	+2821.3%	$1.83B	0.4%	●●○○○○
META Meta Platforms, Inc.	3.24M	3.17M	+2.0%	$1.82B	0.4%	●●○○○○
IDEF iShares Defense…	51.98M	44.55M	+16.7%	$1.65B	0.4%	●●○○○○
AVEM Avantis Emerging…	16.13M	16.13M	0.0%	$1.56B	0.4%	●●○○○○
BDYN iShares Dynamic Equity…	55.77M	54.52M	+2.3%	$1.55B	0.4%	●●○○○○
IEF iShares 7-10 Year…	15.38M	14.75M	+4.3%	$1.45B	0.3%	●●○○○○
LLY Eli Lilly and Company	1.18M	1.18M	+0.1%	$1.41B	0.3%	●●○○○○
VMBS Vanguard…	28.25M	27.33M	+3.4%	$1.32B	0.3%	●●○○○○
LRCX Lam Research Corporation	2.96M	2.86M	+3.5%	$1.28B	0.3%
ABBV AbbVie Inc.	4.89M	4.85M	+0.7%	$1.23B	0.3%	●●○○○○
APUE ActivePassive U.S.…	26.30M	25.38M	+3.6%	$1.22B	0.3%	●●○○○○
VB Vanguard Morningstar…	3.94M	3.54M	+11.3%	$1.19B	0.3%	●●○○○○
IXUS iShares Core MSCI Total…	12.01M	11.76M	+2.1%	$1.15B	0.3%	●●○○○○
DFAI Dimensional -…	27.76M	25.96M	+7.0%	$1.15B	0.3%	●●○○○○
SPYG State Street SPDR…	9.49M	8.59M	+10.5%	$1.13B	0.3%
PM Philip Morris…	6.22M	5.93M	+4.8%	$1.12B	0.3%	●●○○○○
VXF Vanguard Extended…	4.45M	4.25M	+4.8%	$1.10B	0.3%	●●○○○○
CGDV Capital Group Dividend…	22.23M	20.80M	+6.8%	$1.10B	0.3%	●●○○○○
VXUS Vanguard Total…	12.23M	12.15M	+0.6%	$1.05B	0.2%	●●○○○○
BLV Vanguard Long-Term Bond…	13.87M	13.65M	+1.6%	$955.82M	0.2%	●●○○○○
VEU Vanguard FTSE All-World…	10.99M	10.82M	+1.6%	$920.69M	0.2%	●●○○○○
HD The Home Depot, Inc.	2.60M	2.59M	+0.4%	$915.61M	0.2%	●●○○○○
BDVL iShares Disciplined…	34.37M	32.55M	+5.6%	$892.92M	0.2%	●●○○○○
ASML ASML Holding N.V.	440.72K	413.70K	+6.5%	$876.78M	0.2%	●●○○○○
MU Micron Technology, Inc.	756.24K	659.76K	+14.6%	$872.91M	0.2%	●●○○○○
IWP iShares Russell Mid-Cap…	5.87M	5.77M	+1.6%	$858.91M	0.2%
DGRO iShares Core Dividend…	11.10M	10.63M	+4.5%	$841.26M	0.2%	●●○○○○
IUSV iShares Core S&P U.S.…	7.58M	7.17M	+5.7%	$834.48M	0.2%	●●○○○○
UNH UnitedHealth Group…	1.95M	1.62M	+20.2%	$811.13M	0.2%	●●○○○○
CGGR Capital Group Growth ETF	16.56M	15.34M	+8.0%	$781.70M	0.2%	●●○○○○
EFA iShares MSCI EAFE ETF	7.29M	6.57M	+10.9%	$756.84M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	4.68M	4.65M	+0.6%	$708.49M	0.2%	●●○○○○
IQLT iShares MSCI Intl…	14.38M	14.22M	+1.1%	$712.39M	0.2%
UNP Union Pacific…	2.58M	1.92M	+34.5%	$702.76M	0.2%	●●○○○○
VONG Vanguard Russell 1000…	5.41M	5.07M	+6.8%	$691.52M	0.2%	●●○○○○
LMUB iShares Long-Term…	12.89M	12.01M	+7.3%	$660.06M	0.2%	●●○○○○
VCSH Vanguard Short-Term…	8.22M	7.40M	+11.1%	$649.27M	0.2%	●●○○○○
VZ Verizon Communications…	13.11M	12.90M	+1.7%	$555.09M	0.1%	●●○○○○
ETN Eaton Corporation plc	1.51M	1.49M	+1.6%	$643.33M	0.2%	●●○○○○
ADI Analog Devices, Inc.	1.61M	1.59M	+1.2%	$640.58M	0.2%	●●○○○○
JEPI JPMorgan Equity Premium…	11.31M	11.17M	+1.3%	$638.94M	0.2%	●●○○○○
CGUS Capital Group Core…	14.08M	13.95M	+1.0%	$626.32M	0.1%	●●○○○○
DFAC Dimensional - US Core…	13.81M	13.26M	+4.2%	$612.72M	0.1%	●●○○○○
VIG Vanguard Dividend…	2.58M	2.50M	+3.2%	$609.83M	0.1%	●●○○○○
SPHQ Invesco S&P 500 Quality…	6.73M	2.00M	+236.9%	$606.53M	0.1%	●●○○○○
TXN Texas Instruments…	2.01M	1.70M	+18.1%	$597.96M	0.1%	●●○○○○
IUSG iShares Core S&P U.S.…	3.17M	2.87M	+10.4%	$595.53M	0.1%	●●○○○○
TSLA Tesla, Inc.	1.41M	1.36M	+3.7%	$591.12M	0.1%	●●○○○○
GEV GE Vernova Inc.	487.85K	412.62K	+18.2%	$573.15M	0.1%
VYM Vanguard High Dividend…	3.61M	3.45M	+4.7%	$571.09M	0.1%	●●○○○○
AMD Advanced Micro Devices…	976.83K	781.00K	+25.1%	$567.45M	0.1%	●●○○○○
GE GE Aerospace	1.51M	1.45M	+3.8%	$563.48M	0.1%	●●○○○○
SCHD Schwab U.S. Dividend…	17.67M	17.31M	+2.0%	$560.22M	0.1%	●●○○○○
EWJ iShares MSCI Japan ETF	5.99M	5.86M	+2.2%	$558.72M	0.1%
ANET Arista Networks, Inc.	3.28M	3.22M	+1.9%	$557.36M	0.1%	●●○○○○
CGGO Capital Group Global…	12.94M	12.07M	+7.2%	$547.71M	0.1%	●●○○○○
CGGE Capital Group Global…	14.95M	14.10M	+6.1%	$526.95M	0.1%	●●○○○○
WFC Wells Fargo & Company	6.35M	6.31M	+0.6%	$525.12M	0.1%	●●○○○○
NFLX Netflix, Inc.	5.45M	5.42M	+0.6%	$389.06M	0.1%	●●○○○○
BAC Bank of America…	9.11M	8.98M	+1.4%	$518.94M	0.1%	●●○○○○
PNC The PNC Financial…	2.10M	2.01M	+4.5%	$517.94M	0.1%	●●○○○○
MRK Merck & Co., Inc.	4.00M	3.85M	+3.7%	$513.60M	0.1%	●●○○○○
APIE	13.23M	12.57M	+5.3%	$512.87M	0.1%	●●○○○○
IDEV iShares Core MSCI…	5.73M	5.70M	+0.6%	$510.35M	0.1%	●●○○○○
PLD Prologis, Inc.	3.73M	3.73M	+0.2%	$505.84M	0.1%	●●○○○○
GLD SPDR Gold Shares	1.17M	1.16M	+0.5%	$430.89M	0.1%	●●○○○○
FAST Fastenal Company	10.35M	10.30M	+0.5%	$496.98M	0.1%	●●○○○○
IWR iShares Russell Mid-Cap…	4.50M	4.47M	+0.7%	$496.50M	0.1%
TLT iShares 20+ Year…	5.55M	4.69M	+18.3%	$479.70M	0.1%	●●○○○○
DELL Dell Technologies Inc.	1.10M	926.36K	+19.2%	$476.49M	0.1%	●●○○○○
IGIB iShares 5-10 Year…	8.88M	8.37M	+6.1%	$471.93M	0.1%	●●○○○○
AVDE Avantis International…	5.25M	4.92M	+6.8%	$468.19M	0.1%	●●○○○○
CGDG Capital Group Dividend…	12.31M	10.76M	+14.4%	$461.65M	0.1%	●●○○○○
PGR The Progressive…	2.11M	2.09M	+1.0%	$460.59M	0.1%	●●○○○○
GSLC Goldman Sachs…	3.18M	2.68M	+18.8%	$451.53M	0.1%	●●○○○○
AZN AstraZeneca PLC	2.28M	2.27M	+0.5%	$431.74M	0.1%	●●○○○○
RDVY First Trust Rising…	5.50M	5.42M	+1.6%	$446.09M	0.1%	●●○○○○
AEP American Electric Power…	3.24M	2.99M	+8.5%	$443.76M	0.1%
VTWO Vanguard Russell 2000…	3.61M	3.60M	+0.4%	$438.68M	0.1%	●●○○○○
WEC WEC Energy Group, Inc.	3.73M	3.62M	+3.1%	$436.13M	0.1%	●●○○○○
GBND	8.54M	1.72M	+395.6%	$431.88M	0.1%	●●○○○○
APCB	14.31M	13.59M	+5.3%	$421.16M	0.1%	●●○○○○
HYG iShares iBoxx $ High…	5.23M	4.96M	+5.5%	$418.26M	0.1%
SPIB State Street SPDR…	12.10M	11.53M	+4.9%	$404.87M	0.1%	●●○○○○
XLE State Street Energy…	7.56M	5.45M	+38.6%	$401.58M	0.1%	●●○○○○
VGT Vanguard Information…	3.33M	363.07K	+14.7% ✂	$398.04M	0.1%	●●○○○○
VGIT Vanguard…	6.69M	5.81M	+15.1%	$394.57M	0.1%	●●○○○○
STX Seagate Technology…	398.34K	305.14K	+30.5%	$384.40M	0.1%	●●○○○○
GLW Corning Inc	1.48M	1.20M	+22.9%	$377.86M	0.1%
CGMU Capital Group Municipal…	13.70M	12.84M	+6.7%	$376.38M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
IVW iShares S&P 500 Growth…	49.28M	49.32M	-0.1%	$6.78B	1.6%
IEMG iShares Core MSCI…	69.05M	86.78M	-20.4%	$5.72B	1.4%
IVE iShares S&P 500 Value…	23.35M	27.73M	-15.8%	$5.30B	1.3%	●●○○○○
IEFA iShares Core MSCI EAFE…	49.15M	50.86M	-3.4%	$4.75B	1.1%
EFV iShares MSCI EAFE Value…	32.27M	59.66M	-45.9%	$2.47B	0.6%
AGG iShares Core U.S.…	43.05M	44.58M	-3.4%	$4.26B	1.0%
MSFT Microsoft Corporation	11.50M	11.65M	-1.3%	$4.29B	1.0%
QUAL iShares MSCI USA…	7.56M	17.77M	-57.5%	$1.66B	0.4%
AMZN Amazon.com, Inc.	13.00M	13.10M	-0.7%	$3.10B	0.7%
BAI iShares A.I. Innovation…	57.57M	66.54M	-13.5%	$3.03B	0.7%
MTUM iShares MSCI USA…	7.90M	8.47M	-6.8%	$2.71B	0.6%
IWF iShares Russell 1000…	20.96M	5.35M	-2.0% ✂	$2.60B	0.6%
IJR iShares Core S&P…	16.22M	17.89M	-9.3%	$2.41B	0.6%
TLH iShares 10-20 Year…	19.65M	22.94M	-14.3%	$1.97B	0.5%	●●○○○○
SCHG Schwab U.S. Large-Cap…	61.78M	64.46M	-4.2%	$2.09B	0.5%
XLK State Street Technology…	10.92M	11.77M	-7.2%	$2.08B	0.5%
THRO iShares U.S. Thematic…	37.17M	55.05M	-32.5%	$1.60B	0.4%
TSM Taiwan Semiconductor…	3.76M	3.82M	-1.5%	$1.80B	0.4%
IWD iShares Russell 1000…	6.72M	6.89M	-2.5%	$1.63B	0.4%	●●○○○○
IWB iShares Russell 1000 ETF	3.91M	4.34M	-10.0%	$1.60B	0.4%	●●○○○○
BINC iShares Flexible Income…	14.03M	27.04M	-48.1%	$734.52M	0.2%	●●○○○○
V Visa Inc.	3.92M	4.15M	-5.6%	$1.35B	0.3%
IAGG iShares Core…	2.06M	26.44M	-92.2%	$104.35M	0.0%
XLF State Street Financial…	23.53M	24.06M	-2.2%	$1.26B	0.3%	●●○○○○
JNJ Johnson & Johnson	4.91M	4.94M	-0.6%	$1.25B	0.3%
CSCO Cisco Systems, Inc.	10.04M	10.06M	-0.2%	$1.18B	0.3%
CVX Chevron Corporation	5.07M	5.21M	-2.8%	$839.70M	0.2%
MA Mastercard Incorporated	1.83M	1.93M	-5.1%	$941.98M	0.2%
VCIT Vanguard…	9.43M	11.17M	-15.5%	$779.71M	0.2%
MGC Vanguard Morningstar…	3.37M	3.40M	-0.8%	$922.09M	0.2%	●●○○○○
APH Amphenol Corporation	5.11M	5.23M	-2.4%	$900.67M	0.2%	●●○○○○
AVLV Avantis U.S. Large Cap…	9.78M	10.14M	-3.6%	$891.82M	0.2%	●●○○○○
WT WisdomTree, Inc.	12.06M	12.32M	-2.1%	$802.42M	0.2%
IAU iShares Gold Trust	8.80M	8.99M	-2.1%	$664.57M	0.2%	●●○○○○
KLAC KLA Corporation	2.58M	268.60K	-3.8% ✂	$779.89M	0.2%	●●○○○○
XLV State Street Health…	4.24M	5.18M	-18.1%	$673.03M	0.2%
XLC State Street…	4.78M	6.56M	-27.2%	$511.58M	0.1%
PH Parker-Hannifin…	732.85K	756.94K	-3.2%	$716.81M	0.2%	●●○○○○
AMAT Applied Materials, Inc.	987.56K	997.69K	-1.0%	$714.00M	0.2%	●●○○○○
IEUR iShares Core MSCI…	8.94M	10.12M	-11.7%	$671.92M	0.2%
ITOT iShares Core S&P Total…	4.18M	4.23M	-1.3%	$686.28M	0.2%
BIL State Street SPDR…	4.69M	7.30M	-35.7%	$429.87M	0.1%
LQD iShares iBoxx $…	6.10M	6.12M	-0.3%	$665.46M	0.2%
WMT Walmart Inc.	5.12M	5.37M	-4.6%	$579.84M	0.1%
RTX RTX Corporation	3.37M	3.38M	-0.4%	$639.10M	0.2%
MS Morgan Stanley	3.09M	3.10M	-0.2%	$646.69M	0.2%
RSP Invesco S&P 500 Equal…	1.96M	3.21M	-39.0%	$416.72M	0.1%
COST Costco Wholesale…	613.48K	617.06K	-0.6%	$573.89M	0.1%
AMGN Amgen Inc.	1.69M	1.70M	-0.4%	$611.92M	0.1%
BRK-B Berkshire Hathaway Inc.	1.22M	1.24M	-1.8%	$610.35M	0.1%
MDT Medtronic plc	6.17M	6.81M	-9.4%	$482.96M	0.1%
CME CME Group Inc.	1.55M	1.98M	-21.7%	$342.72M	0.1%
VT Vanguard Total World…	2.10M	4.12M	-49.0%	$329.13M	0.1%
SCHV Schwab U.S. Large-Cap…	12.96M	18.29M	-29.1%	$451.16M	0.1%
ABT Abbott Laboratories	3.96M	5.19M	-23.7%	$359.00M	0.1%	●●○○○○
XLI State Street Industrial…	2.86M	3.02M	-5.1%	$530.59M	0.1%
SCHW The Charles Schwab…	5.57M	5.62M	-0.9%	$514.12M	0.1%
BLK BlackRock, Inc.	534.83K	545.16K	-1.9%	$514.27M	0.1%
VV Vanguard Morningstar…	1.51M	1.54M	-2.1%	$518.28M	0.1%
NEE NextEra Energy, Inc.	5.27M	5.54M	-5.0%	$460.42M	0.1%
PG The Procter & Gamble…	3.50M	3.53M	-0.7%	$513.47M	0.1%
IWM iShares Russell 2000 ETF	1.66M	1.78M	-7.2%	$497.35M	0.1%	●●○○○○
SMH VanEck Semiconductor ETF	739.03K	746.22K	-1.0%	$484.72M	0.1%
LIN Linde plc	926.95K	934.10K	-0.8%	$481.03M	0.1%
T AT&T Inc.	14.10M	16.50M	-14.5%	$291.96M	0.1%
KO The Coca-Cola Company	5.88M	5.95M	-1.2%	$477.74M	0.1%
LHX L3Harris Technologies…	1.31M	1.37M	-4.2%	$381.75M	0.1%
IWN iShares Russell 2000…	2.14M	2.14M	-0.3%	$473.00M	0.1%	●●○○○○
IEI iShares 3-7 Year…	3.42M	3.84M	-10.8%	$402.03M	0.1%	●●○○○○
CB Chubb Limited	1.30M	1.30M	-0.1%	$442.79M	0.1%
XLP State Street Consumer…	828.00K	5.39M	-84.6%	$68.78M	0.0%	●●○○○○
IWLG	1.72M	9.24M	-81.4%	$97.28M	0.0%
IWO iShares Russell 2000…	1.08M	1.10M	-1.5%	$425.57M	0.1%	●●○○○○
ORCL Oracle Corporation	2.81M	2.89M	-2.7%	$411.40M	0.1%
SPDW State Street SPDR…	8.37M	8.93M	-6.2%	$421.95M	0.1%
UBER Uber Technologies, Inc.	5.61M	5.84M	-4.0%	$404.57M	0.1%
MCD McDonald's Corporation	1.28M	1.31M	-2.2%	$345.35M	0.1%
PEP PepsiCo, Inc.	2.36M	2.58M	-8.4%	$319.75M	0.1%
CAT Caterpillar Inc.	370.14K	423.58K	-12.6%	$394.16M	0.1%	●●○○○○
C Citigroup Inc.	2.78M	2.90M	-4.2%	$389.46M	0.1%
VBR Vanguard Morningstar…	1.59M	1.61M	-1.2%	$387.16M	0.1%
XLY State Street Consumer…	2.79M	3.53M	-20.9%	$327.48M	0.1%
USB U.S. Bancorp	6.35M	6.49M	-2.2%	$383.50M	0.1%
SBUX Starbucks Corporation	3.75M	4.02M	-6.9%	$382.97M	0.1%
COP ConocoPhillips	2.84M	2.85M	-0.3%	$295.74M	0.1%
USMV iShares MSCI USA Min…	3.76M	3.99M	-5.6%	$363.02M	0.1%
IGSB iShares 1-5 Year…	6.83M	7.00M	-2.4%	$358.21M	0.1%
MNST Monster Beverage…	3.83M	3.87M	-1.0%	$367.90M	0.1%
MCK McKesson Corporation	385.20K	424.84K	-9.3%	$291.06M	0.1%
SPEM State Street SPDR…	7.09M	7.49M	-5.3%	$367.07M	0.1%
ECL Ecolab Inc.	1.30M	1.38M	-5.3%	$363.02M	0.1%
USIG iShares Broad USD…	6.44M	6.95M	-7.3%	$330.16M	0.1%	●●○○○○
INTU Intuit Inc.	497.86K	820.56K	-39.3%	$129.94M	0.0%	●●○○○○
CASY Casey's General Stores…	363.25K	479.80K	-24.3%	$288.70M	0.1%
TSME	6.58M	8.33M	-21.1%	$344.44M	0.1%
PANW Palo Alto Networks, Inc.	1.01M	1.08M	-6.7%	$344.51M	0.1%
CMI Cummins Inc.	482.94K	573.52K	-15.8%	$344.44M	0.1%	●●○○○○
DUK Duke Energy Corporation	2.56M	2.62M	-2.4%	$324.00M	0.1%
EOG EOG Resources, Inc.	2.27M	2.37M	-4.4%	$294.27M	0.1%
XLU State Street Utilities…	6.80M	7.44M	-8.6%	$308.32M	0.1%
LMT Lockheed Martin…	498.32K	564.40K	-11.7%	$253.88M	0.1%	●●○○○○
LCTU	4.22M	4.42M	-4.7%	$338.05M	0.1%	●●○○○○
ESGU iShares ESG Aware MSCI…	2.06M	2.10M	-1.6%	$337.84M	0.1%
ORLY O'Reilly Automotive…	3.52M	3.65M	-3.6%	$324.26M	0.1%
SPGI S&P Global Inc.	770.07K	791.93K	-2.8%	$313.63M	0.1%	●●○○○○
MSI Motorola Solutions, Inc.	722.15K	756.89K	-4.6%	$299.90M	0.1%
GD General Dynamics…	915.68K	949.02K	-3.5%	$324.37M	0.1%
QCOM QUALCOMM Incorporated	1.68M	2.51M	-33.1%	$310.70M	0.1%
MGK Vanguard Morningstar…	3.55M	711.29K	-0.1% ✂	$312.42M	0.1%
IPAC iShares Core MSCI…	2.68M	4.05M	-33.8%	$219.38M	0.1%
DE Deere & Company	485.08K	533.58K	-9.1%	$307.70M	0.1%
COWZ Pacer US Cash Cows 100…	2.71M	4.87M	-44.3%	$168.78M	0.0%
CRWD CrowdStrike Holdings…	399.17K	420.36K	-5.0%	$304.61M	0.1%
TMO Thermo Fisher…	592.30K	613.39K	-3.4%	$296.96M	0.1%
AVUV Avantis U.S. Small Cap…	2.40M	2.49M	-3.8%	$299.26M	0.1%
SHY iShares 1-3 Year…	3.35M	3.59M	-6.8%	$274.74M	0.1%
FELG Fidelity Enhanced Large…	6.56M	6.85M	-4.2%	$287.16M	0.1%
IBM International Business…	1.02M	1.06M	-4.2%	$285.76M	0.1%	●●○○○○
TTE TotalEnergies SE	2.93M	3.11M	-5.6%	$228.08M	0.1%
SHW The Sherwin-Williams…	600.63K	882.85K	-32.0%	$206.81M	0.0%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
XONA.DE Exxon Mobil Corporation	—	5.34M	退出	$906.43M	0.2%
CTRA Coterra Energy Inc.	—	3.05M	退出	$107.16M	0.0%
MOTI	—	1.01M	退出	$34.57M	0.0%
TU Telus Corp	—	493.62K	退出	$6.33M	0.0%
XPRO Expro Group Holdings…	—	294.61K	退出	$5.13M	0.0%
WHR Whirlpool Corporation	—	88.56K	退出	$4.77M	0.0%
CZR Caesars Entertainment…	—	160.21K	退出	$4.23M	0.0%
VITL Vital Farms, Inc.	—	292.70K	退出	$4.13M	0.0%
HOLX Hologic, Inc.	—	49.34K	退出	$3.73M	0.0%
SCVL	—	237.09K	退出	$3.70M	0.0%
CSR Centerspace	—	63.47K	退出	$3.65M	0.0%
MRX Marex Group Limited	—	76.29K	退出	$3.40M	0.0%
USLM United States Lime &…	—	24.33K	退出	$3.18M	0.0%
AL Air Lease Corporation	—	42.51K	退出	$2.76M	0.0%
KEP Korea Electric Power…	—	178.94K	退出	$2.55M	0.0%
WIX Wix.com Ltd.	—	27.52K	退出	$2.48M	0.0%
QTRX	—	682.71K	退出	$2.40M	0.0%
LBRDA Liberty Broadband…	—	46.23K	退出	$2.33M	0.0%
OI O-I Glass, Inc.	—	213.59K	退出	$2.24M	0.0%
MASI Masimo Corporation	—	12.60K	退出	$2.24M	0.0%
TERN Terns Pharmaceuticals…	—	41.00K	退出	$2.16M	0.0%
VNET VNET Group, Inc.	—	254.31K	退出	$2.13M	0.0%
EDD	—	380.24K	退出	$1.93M	0.0%
VAL Valaris Limited	—	19.11K	退出	$1.87M	0.0%
IMCR Immunocore Holdings plc	—	56.83K	退出	$1.71M	0.0%
DXYZ	—	63.38K	退出	$1.70M	0.0%
BMNR Bitmine Immersion…	—	84.03K	退出	$1.66M	0.0%
FUTU Futu Holdings Limited	—	12.14K	退出	$1.66M	0.0%
SEDG SolarEdge Technologies…	—	31.36K	退出	$1.60M	0.0%
VLRS	—	210.26K	退出	$1.52M	0.0%
RES RPC, Inc.	—	211.36K	退出	$1.50M	0.0%
EMD	—	147.57K	退出	$1.45M	0.0%
AEF	—	198.70K	退出	$1.45M	0.0%
INSP Inspire Medical…	—	26.57K	退出	$1.37M	0.0%
NIO NIO Inc.	—	216.28K	退出	$1.30M	0.0%
SEE Sealed Air Corporation	—	26.39K	退出	$1.11M	0.0%
ADMA ADMA Biologics, Inc.	—	122.79K	退出	$1.11M	0.0%
CSGS CSG Systems…	—	13.23K	退出	$1.06M	0.0%
EFOR Everforth, Inc.	—	27.27K	退出	$1.06M	0.0%
VIPS Vipshop Holdings Limited	—	64.48K	退出	$1.01M	0.0%
Z Zillow Group, Inc.…	—	23.31K	退出	$964,671	0.0%
PPIE	—	31.27K	退出	$801,193	0.0%
TPH Tri Pointe Homes, Inc.	—	16.68K	退出	$779,363	0.0%
FSLY Fastly, Inc.	—	26.02K	退出	$756,252	0.0%
BNTX BioNTech SE	—	7.95K	退出	$706,426	0.0%
TIGR UP Fintech Holding Ltd.…	—	106.79K	退出	$672,796	0.0%
CWAN Clearwater Analytics…	—	26.87K	退出	$635,452	0.0%
GTLS Chart Industries, Inc.	—	2.96K	退出	$611,360	0.0%
EMO	—	11.36K	退出	$599,751	0.0%
SRAD Sportradar Group AG	—	34.99K	退出	$585,699	0.0%
RMT	—	48.07K	退出	$543,680	0.0%
EQPT EquipmentShare.com Inc.	—	26.66K	退出	$542,962	0.0%
REX REX American Resources…	—	11.89K	退出	$541,736	0.0%
SHAK Shake Shack Inc.	—	6.09K	退出	$538,782	0.0%
PAYO Payoneer Global Inc.	—	104.78K	退出	$506,063	0.0%
JRS	—	67.32K	退出	$502,209	0.0%
MOV Movado Group, Inc.	—	20.35K	退出	$496,931	0.0%
PKST	—	23.39K	退出	$488,579	0.0%
TGLS Tecnoglass Inc.	—	10.81K	退出	$481,525	0.0%
ZLAB Zai Lab Limited	—	24.78K	退出	$466,131	0.0%
THR Thermon Group Holdings…	—	9.17K	退出	$462,370	0.0%
SPXL Direxion Daily S&P 500…	—	2.34K	退出	$433,341	0.0%
U Unity Software Inc.	—	18.58K	退出	$407,675	0.0%
ASR Grupo Aeroportuario del…	—	1.15K	退出	$386,265	0.0%
CMP Compass Minerals…	—	16.18K	退出	$377,875	0.0%
HDGE	—	20.37K	退出	$365,701	0.0%
GILT	—	23.90K	退出	$357,912	0.0%
BILL Bill.com Holdings, Inc.	—	9.03K	退出	$345,811	0.0%
MNSO MINISO Group Holding…	—	19.97K	退出	$323,556	0.0%
VRDN Viridian Therapeutics…	—	16.52K	退出	$323,112	0.0%
SAFT Safety Insurance Group…	—	4.19K	退出	$304,517	0.0%
DDS Dillard's, Inc.	—	530	退出	$302,976	0.0%
PHI	—	14.23K	退出	$299,470	0.0%
SPEU	—	5.75K	退出	$294,832	0.0%
IOSP Innospec Inc.	—	3.93K	退出	$286,847	0.0%
JKS JinkoSolar Holding Co.…	—	11.04K	退出	$280,515	0.0%
WVE Wave Life Sciences Ltd.	—	38.55K	退出	$279,459	0.0%
CNTA Centessa…	—	6.97K	退出	$277,047	0.0%
FCAL	—	5.40K	退出	$263,946	0.0%
FLGT Fulgent Genetics, Inc.	—	16.43K	退出	$261,205	0.0%
BIRK Birkenstock Holding plc	—	7.24K	退出	$259,485	0.0%
SLNO Soleno Therapeutics…	—	7.69K	退出	$257,562	0.0%
NKSH	—	6.82K	退出	$248,446	0.0%
CCSI	—	10.32K	退出	$244,949	0.0%
GDS GDS Holdings Limited	—	5.91K	退出	$237,993	0.0%
NVRI Enviri Corporation	—	11.92K	退出	$233,910	0.0%
NRP Natural Resource…	—	1.90K	退出	$229,658	0.0%
NVEC	—	3.48K	退出	$227,794	0.0%
GBX The Greenbrier…	—	4.30K	退出	$226,308	0.0%
GME GameStop Corp.	—	9.66K	退出	$222,566	0.0%
DLX Deluxe Corporation	—	8.02K	退出	$220,785	0.0%
STNG Scorpio Tankers Inc.	—	2.94K	退出	$219,303	0.0%
NWN Northwest Natural…	—	4.11K	退出	$218,587	0.0%
LTBR	—	19.41K	退出	$206,932	0.0%
LEG Leggett & Platt…	—	20.65K	退出	$204,065	0.0%
FXY	—	3.49K	退出	$201,828	0.0%
KURA Kura Oncology, Inc.	—	22.74K	退出	$184,880	0.0%
FIGS FIGS, Inc.	—	12.09K	退出	$178,569	0.0%
TBCH	—	17.52K	退出	$177,622	0.0%
FRMI Fermi Inc. Common Stock	—	30.14K	退出	$176,044	0.0%
METV	—	10.77K	退出	$171,487	0.0%
BBDC	—	20.76K	退出	$170,847	0.0%
HURC	—	11.06K	退出	$162,634	0.0%
BW Babcock & Wilcox…	—	10.37K	退出	$152,262	0.0%
VLN	—	133.76K	退出	$151,149	0.0%
RZLV Rezolve AI PLC	—	58.62K	退出	$150,054	0.0%
UNIT Uniti Group Inc.	—	15.97K	退出	$149,846	0.0%
ODD Oddity Tech Ltd.	—	10.62K	退出	$142,136	0.0%
GO Grocery Outlet Holding…	—	20.00K	退出	$141,032	0.0%
NUS Nu Skin Enterprises…	—	19.26K	退出	$140,228	0.0%
BPAC	—	13.60K	退出	$136,136	0.0%
XTIA	—	63.84K	退出	$132,159	0.0%
OBE	—	13.14K	退出	$124,464	0.0%
ANGI Angi Inc.	—	17.92K	退出	$122,736	0.0%
SDGR Schrödinger, Inc.	—	10.62K	退出	$120,620	0.0%
QS QuantumScape Corporation	—	18.30K	退出	$116,786	0.0%
JILL	—	10.11K	退出	$115,861	0.0%
CCRN	—	12.26K	退出	$115,263	0.0%
PD PagerDuty, Inc.	—	17.16K	退出	$106,557	0.0%
NOAH	—	10.25K	退出	$101,492	0.0%

ポジション保有期間

1850–1 四半期

40192–4 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
Mml Investors Services, Llc	2861	66.0%	0.8901	比較 ⇄
Truist Financial Corp	2531	58.4%	0.7839	比較 ⇄
Cetera Investment Advisers	3605	75.1%	0.7788	比較 ⇄
Citadel Advisors	3062	49.1%	0.7501	比較 ⇄
Northwestern Mutual Wealth Management Co	3206	66.8%	0.7304	比較 ⇄
LPL Financial LLC	3956	74.0%	0.7159	比較 ⇄
Wealth Enhancement Advisory Services…	3078	63.5%	0.7041	比較 ⇄
Captrust Financial Advisors	2618	56.5%	0.7011	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 03 2026 13F-HR · 期間 Q2 2026

$423.60B · 4,822 ポジション · SECオリジナル提出書類を表示 ↗

May 04 2026 13F-HR · 期間 Q1 2026

$373.58B · 4,703 ポジション · SECオリジナル提出書類を表示 ↗

Feb 10 2026 13F-HR · 期間 Q4 2025

$337.09B · 4,439 ポジション · SECオリジナル提出書類を表示 ↗

Nov 05 2025 13F-HR · 期間 Q3 2025

$347.54B · 4,505 ポジション · SECオリジナル提出書類を表示 ↗

Aug 01 2025 13F-HR · 期間 Q2 2025

$342.70B · 4,426 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 03, 2026 · 変化の算出方法

☆ Envestnet Asset Management Inc

Envestnet Asset Management Inc