運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
Fisher Asset Management
Ken Fisher (Founder) · Plano, TX · CIK 850529 · EDGARファイリング ↗
Large RIA managing many separate accounts: breadth over conviction.
$251.33B報告済み13F評価額
975ポジション
34.6%トップ10ウェイト
52.40実効保有
4.5%推定回転率
+101新規
−48解消銘柄
報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。
セクターエクスポージャー
テクノロジー
30.4% (+0.6pp)
金融サービス
23.0% (+0.8pp)
ヘルスケア
9.1% (-0.9pp)
消費者循環株
9.1% (+0.2pp)
資本財・サービス
7.3% (-0.3pp)
コミュニケーション・サービス
7.2% (+0.7pp)
消費者ディフェンシブ
5.5% (-0.1pp)
エネルギー
5.3% (-0.4pp)
素材
2.6% (-0.6pp)
不動産
0.5% (-0.1pp)
公益事業
0.0% (+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 · Q4 2024
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 5.9% | $14.85B | 59.29M | +1.1% | ▲ Add | 3 |
| 2 | NVDA NVIDIA Corporation | 5.3% | $13.21B | 98.34M | +1.7% | ▲ Add | 3 |
| 3 | MSFT Microsoft Corporation | 4.7% | $11.90B | 28.23M | +1.2% | ▲ Add | 3 |
| 4 | AMZN Amazon.com, Inc. | 3.9% | $9.91B | 45.16M | +1.1% | ▲ Add | 3 |
| 5 | GOOGL Alphabet Inc. | 3.8% | $9.58B | 50.62M | +1.5% | ▲ Add | 3 |
| 6 | VCIT Vanguard Intermediate-Term… | 3.0% | $7.45B | 92.78M | +4.8% | ▲ Add | 3 |
| 7 | TSM Taiwan Semiconductor… | 2.2% | $5.60B | 28.35M | -1.4% | ▼ Trim | 3 |
| 8 | AVGO Broadcom Inc. | 2.2% | $5.54B | 23.90M | +2.0% | ▲ Add | 3 |
| 9 | IEF iShares 7-10 Year Treasury… | 1.8% | $4.55B | 49.22M | +18.2% | ▲ Add | 3 |
| 10 | WMT Walmart Inc. | 1.8% | $4.41B | 48.79M | +2.4% | ▲ Add | 3 |
| 11 | JPM JPMorgan Chase & Co. | 1.7% | $4.17B | 17.40M | +3.7% | ▲ Add | 3 |
| 12 | CRM Salesforce, Inc. | 1.7% | $4.16B | 12.45M | +1.4% | ▲ Add | 3 |
| 13 | LLY Eli Lilly and Company | 1.6% | $4.04B | 5.24M | +3.5% | ▲ Add | 3 |
| 14 | NFLX Netflix, Inc. | 1.6% | $4.04B | 4.53M | +1.0% | ▲ Add | 3 |
| 15 | META Meta Platforms, Inc. | 1.6% | $3.91B | 6.68M | +1.7% | ▲ Add | 3 |
| 16 | HD The Home Depot, Inc. | 1.5% | $3.72B | 9.55M | +1.3% | ▲ Add | 3 |
| 17 | GS The Goldman Sachs Group… | 1.4% | $3.52B | 6.16M | +1.9% | ▲ Add | 3 |
| 18 | CAT Caterpillar Inc. | 1.3% | $3.29B | 9.08M | +1.4% | ▲ Add | 3 |
| 19 | XONA.DE Exxon Mobil Corporation | 1.3% | $3.21B | 29.83M | +2.2% | ▲ Add | 3 |
| 20 | PG The Procter & Gamble Company | 1.2% | $3.13B | 18.69M | +1.7% | ▲ Add | 3 |
| 21 | V Visa Inc. | 1.2% | $3.08B | 9.76M | +1.8% | ▲ Add | 3 |
| 22 | ORCL Oracle Corporation | 1.2% | $3.00B | 18.00M | +0.6% | ▲ Add | 3 |
| 23 | AMD Advanced Micro Devices, Inc. | 1.2% | $2.91B | 24.09M | +1.2% | ▲ Add | 3 |
| 24 | CVX Chevron Corporation | 1.1% | $2.88B | 19.89M | +2.1% | ▲ Add | 3 |
| 25 | MS Morgan Stanley | 1.1% | $2.87B | 22.83M | +1.9% | ▲ Add | 3 |
| 26 | COST Costco Wholesale Corporation | 1.1% | $2.82B | 3.08M | +1.4% | ▲ Add | 3 |
| 27 | AXP American Express Company | 1.0% | $2.60B | 8.76M | +1.1% | ▲ Add | 3 |
| 28 | ISRG Intuitive Surgical, Inc. | 1.0% | $2.54B | 4.87M | +1.8% | ▲ Add | 3 |
| 29 | INTU Intuit Inc. | 0.9% | $2.29B | 3.64M | -4.8% | ▼ Trim | 3 |
| 30 | FCX Freeport-McMoRan Inc. | 0.9% | $2.26B | 59.36M | -0.1% | ▼ Trim | 3 |
| 31 | RTX RTX Corporation | 0.9% | $2.20B | 19.05M | +3.1% | ▲ Add | 3 |
| 32 | MA Mastercard Incorporated | 0.9% | $2.20B | 4.17M | +1.4% | ▲ Add | 3 |
| 33 | ASML ASML Holding N.V. | 0.9% | $2.19B | 3.16M | -0.8% | ▼ Trim | 3 |
| 34 | ADBE Adobe Inc. | 0.9% | $2.15B | 4.84M | -0.3% | ▼ Trim | 3 |
| 35 | C Citigroup Inc. | 0.8% | $2.11B | 30.01M | +3.6% | ▲ Add | 3 |
| 36 | BLK BlackRock, Inc. | 0.8% | $2.11B | 2.06M | -6.0% | ▼ Trim | 3 |
| 37 | BKNG Booking Holdings Inc. | 0.8% | $2.08B | 419.46K | +0.2% | ▲ Add | 3 |
| 38 | BAC Bank of America Corporation | 0.8% | $2.06B | 46.89M | +3.7% | ▲ Add | 3 |
| 39 | MBB iShares MBS ETF | 0.7% | $1.81B | 19.70M | +7.9% | ▲ Add | 3 |
| 40 | NOW ServiceNow, Inc. | 0.7% | $1.78B | 1.68M | +1.1% | ▲ Add | 3 |
| 41 | UNH UnitedHealth Group… | 0.7% | $1.74B | 3.43M | +7.4% | ▲ Add | 3 |
| 42 | COF Capital One Financial… | 0.6% | $1.62B | 9.09M | -6.3% | ▼ Trim | 3 |
| 43 | MRK Merck & Co., Inc. | 0.6% | $1.60B | 16.11M | +9.9% | ▲ Add | 3 |
| 44 | SHEL Shell plc | 0.6% | $1.56B | 24.94M | +1.7% | ▲ Add | 3 |
| 45 | SCHW The Charles Schwab… | 0.6% | $1.51B | 20.46M | +1.3% | ▲ Add | 3 |
| 46 | SYK Stryker Corporation | 0.6% | $1.47B | 4.08M | -3.8% | ▼ Trim | 3 |
| 47 | UNP Union Pacific Corporation | 0.6% | $1.44B | 6.31M | +0.3% | ▲ Add | 3 |
| 48 | TMO Thermo Fisher Scientific… | 0.6% | $1.39B | 2.67M | +1.1% | ▲ Add | 3 |
| 49 | COP ConocoPhillips | 0.5% | $1.37B | 13.78M | +10.6% | ▲ Add | 3 |
| 50 | CNQ Canadian Natural Resources… | 0.5% | $1.36B | 44.13M | +1.3% | ▲ Add | 3 |
| 51 | LRCX Lam Research Corporation | 0.5% | $1.34B | 18.58M | +892.7% | ▲ Add | 3 |
| 52 | TM Toyota Motor Corporation | 0.5% | $1.34B | 6.89M | +1.9% | ▲ Add | 3 |
| 53 | SPTL State Street SPDR Portfolio… | 0.5% | $1.34B | 51.16M | +6.8% | ▲ Add | 3 |
| 54 | ABT Abbott Laboratories | 0.5% | $1.28B | 11.28M | +1.6% | ▲ Add | 3 |
| 55 | SAP SAP SE | 0.5% | $1.26B | 5.12M | +8.6% | ▲ Add | 3 |
| 56 | JCI Johnson Controls… | 0.5% | $1.24B | 15.74M | +2.9% | ▲ Add | 3 |
| 57 | PEP PepsiCo, Inc. | 0.5% | $1.23B | 8.10M | +3.1% | ▲ Add | 3 |
| 58 | TTE TotalEnergies SE | 0.5% | $1.20B | 22.03M | -3.1% | ▼ Trim | 3 |
| 59 | JNJ Johnson & Johnson | 0.5% | $1.19B | 8.19M | +8.4% | ▲ Add | 3 |
| 60 | SBUX Starbucks Corporation | 0.4% | $1.09B | 11.92M | +1.3% | ▲ Add | 3 |
| 61 | NVO Novo Nordisk A/S | 0.4% | $1.09B | 12.64M | -5.0% | ▼ Trim | 3 |
| 62 | BHP BHP Group Limited | 0.4% | $1.09B | 22.23M | +1.3% | ▲ Add | 3 |
| 63 | CMI Cummins Inc. | 0.4% | $1.07B | 3.07M | +2.2% | ▲ Add | 3 |
| 64 | DHR Danaher Corporation | 0.4% | $1.05B | 4.58M | +0.6% | ▲ Add | 3 |
| 65 | RIO Rio Tinto Group | 0.4% | $1.04B | 17.60M | +0.4% | ▲ Add | 3 |
| 66 | ING ING Groep N.V. | 0.4% | $1.03B | 66.02M | -3.5% | ▼ Trim | 3 |
| 67 | UL Unilever PLC | 0.4% | $1.02B | 17.94M | +7.3% | ▲ Add | 3 |
| 68 | CARR Carrier Global Corporation | 0.4% | $977.03M | 14.31M | +0.3% | ▲ Add | 3 |
| 69 | SONY Sony Group Corporation | 0.4% | $961.09M | 45.42M | +425.9% | ▲ Add | 3 |
| 70 | VOO Vanguard S&P 500 ETF | 0.4% | $939.26M | 1.74M | +2.4% | ▲ Add | 3 |
| 71 | DE Deere & Company | 0.4% | $913.33M | 2.16M | +8.1% | ▲ Add | 3 |
| 72 | BA The Boeing Company | 0.4% | $890.47M | 5.03M | +3.4% | ▲ Add | 3 |
| 73 | QQQ Invesco QQQ Trust, Series 1 | 0.4% | $887.32M | 1.74M | -4.5% | ▼ Trim | 3 |
| 74 | ITW Illinois Tool Works Inc. | 0.3% | $873.07M | 3.44M | +2.9% | ▲ Add | 3 |
| 75 | CSX CSX Corporation | 0.3% | $805.35M | 24.96M | +1.2% | ▲ Add | 3 |
| 76 | NKE NIKE, Inc. | 0.3% | $777.49M | 10.27M | -0.3% | ▼ Trim | 3 |
| 77 | TT Trane Technologies plc | 0.3% | $746.88M | 2.02M | -0.7% | ▼ Trim | 3 |
| 78 | EW Edwards Lifesciences… | 0.3% | $723.66M | 9.78M | +7.7% | ▲ Add | 3 |
| 79 | AZN AstraZeneca PLC | 0.3% | $718.09M | 10.96M | +4.6% | ▲ Add | 3 |
| 80 | LVS Las Vegas Sands Corp. | 0.3% | $709.30M | 13.81M | +1.2% | ▲ Add | 3 |
| 81 | BP BP p.l.c. | 0.3% | $689.94M | 23.34M | +1.8% | ▲ Add | 3 |
| 82 | EUFN iShares MSCI Europe… | 0.3% | $659.71M | 28.31M | -3.5% | ▼ Trim | 3 |
| 83 | GSK GSK plc | 0.3% | $637.06M | 18.84M | +1.4% | ▲ Add | 3 |
| 84 | SAN Banco Santander, S.A. | 0.3% | $630.52M | 138.27M | -3.7% | ▼ Trim | 3 |
| 85 | IR Ingersoll Rand Inc. | 0.2% | $617.44M | 6.83M | +1.2% | ▲ Add | 3 |
| 86 | MUB iShares National Muni Bond… | 0.2% | $612.20M | 5.75M | +8.9% | ▲ Add | 3 |
| 87 | SNY Sanofi | 0.2% | $603.41M | 12.51M | -6.3% | ▼ Trim | 3 |
| 88 | PCAR PACCAR Inc | 0.2% | $540.20M | 5.19M | +0.2% | ▲ Add | 3 |
| 89 | AMAT Applied Materials, Inc. | 0.2% | $535.92M | 3.30M | +1.2% | ▲ Add | 3 |
| 90 | BSX Boston Scientific… | 0.2% | $518.14M | 5.80M | +21.6% | ▲ Add | 3 |
| 91 | BUD Anheuser-Busch InBev SA/NV | 0.2% | $504.95M | 10.08M | -2.2% | ▼ Trim | 3 |
| 92 | MDT Medtronic plc | 0.2% | $485.16M | 6.07M | +3.0% | ▲ Add | 3 |
| 93 | GOOG Alphabet Inc. | 0.2% | $477.73M | 2.51M | -3.1% | ▼ Trim | 3 |
| 94 | BBVA Banco Bilbao Vizcaya… | 0.2% | $474.33M | 48.80M | -4.2% | ▼ Trim | 3 |
| 95 | CCI Crown Castle Inc. | 0.2% | $473.62M | 5.22M | +2.6% | ▲ Add | 3 |
| 96 | IXJ iShares Global Healthcare… | 0.2% | $462.73M | 5.38M | +3.8% | ▲ Add | 3 |
| 97 | BABA Alibaba Group Holding… | 0.2% | $431.91M | 5.09M | +1.6% | ▲ Add | 3 |
| 98 | KO The Coca-Cola Company | 0.2% | $412.14M | 6.62M | -2.2% | ▼ Trim | 3 |
| 99 | IXN iShares Global Tech ETF | 0.2% | $406.39M | 4.80M | -2.7% | ▼ Trim | 3 |
| 100 | IXC iShares Global Energy ETF | 0.2% | $386.81M | 10.13M | +3.0% | ▲ Add | 3 |
| 101 | VGIT Vanguard Intermediate-Term… | 0.1% | $375.37M | 6.47M | +1.2% | ▲ Add | 3 |
| 102 | LQD iShares iBoxx $ Investment… | 0.1% | $374.39M | 3.50M | -14.0% | ▼ Trim | 3 |
| 103 | LII Lennox International Inc. | 0.1% | $327.48M | 537.48K | +0.4% | ▲ Add | 3 |
| 104 | AMT American Tower Corporation | 0.1% | $319.68M | 1.74M | +0.7% | ▲ Add | 3 |
| 105 | INFY Infosys Limited | 0.1% | $318.22M | 14.52M | +0.7% | ▲ Add | 3 |
| 106 | DOV Dover Corporation | 0.1% | $302.08M | 1.61M | -0.8% | ▼ Trim | 3 |
| 107 | PFE Pfizer Inc. | 0.1% | $295.76M | 11.15M | +79.5% | ▲ Add | 3 |
| 108 | HMC Honda Motor Co., Ltd. | 0.1% | $289.47M | 10.14M | -2.0% | ▼ Trim | 3 |
| 109 | PH Parker-Hannifin Corporation | 0.1% | $283.44M | 445.63K | +3.2% | ▲ Add | 3 |
| 110 | MELI MercadoLibre, Inc. | 0.1% | $283.07M | 166.47K | +0.1% | ▲ Add | 3 |
| 111 | SCCO Southern Copper Corporation | 0.1% | $268.24M | 2.94M | -0.7% | ▼ Trim | 3 |
| 112 | QCOM QUALCOMM Incorporated | 0.1% | $253.70M | 1.65M | -2.4% | ▼ Trim | 3 |
| 113 | EXI iShares Global Industrials… | 0.1% | $252.86M | 1.79M | +10.6% | ▲ Add | 3 |
| 114 | EMR Emerson Electric Co. | 0.1% | $252.31M | 2.04M | +234.2% | ▲ Add | 3 |
| 115 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $251.09M | 50.62M | +0.1% | ▲ Add | 3 |
| 116 | HDB HDFC Bank Limited | 0.1% | $249.77M | 3.91M | -1.1% | ▼ Trim | 3 |
| 117 | XLI State Street Industrial… | 0.1% | $249.67M | 1.89M | -4.9% | ▼ Trim | 3 |
| 118 | XLG Invesco S&P 500 Top 50 ETF | 0.1% | $247.88M | 4.96M | -4.7% | ▼ Trim | 3 |
| 119 | VEA Vanguard FTSE Developed… | 0.1% | $243.02M | 5.08M | +2.3% | ▲ Add | 3 |
| 120 | USB U.S. Bancorp | 0.1% | $233.69M | 4.89M | +8.9% | ▲ Add | 3 |
| 121 | NSC Norfolk Southern Corporation | 0.1% | $228.66M | 974.26K | +1.1% | ▲ Add | 3 |
| 122 | IHE iShares U.S.… | 0.1% | $212.06M | 3.23M | -3.8% | ▼ Trim | 3 |
| 123 | TROW T. Rowe Price Group, Inc. | 0.1% | $211.53M | 1.87M | +0.5% | ▲ Add | 3 |
| 124 | IYF iShares U.S. Financials ETF | 0.1% | $210.49M | 1.90M | -4.2% | ▼ Trim | 3 |
| 125 | TCOM Trip.com Group Limited | 0.1% | $205.68M | 3.00M | +1.2% | ▲ Add | 3 |
| 126 | PBR Petróleo Brasileiro S.A. -… | 0.1% | $204.32M | 15.89M | +0.4% | ▲ Add | 3 |
| 127 | WYNN Wynn Resorts, Limited | 0.1% | $200.87M | 2.33M | -41.3% | ▼ Trim | 3 |
| 128 | ROK Rockwell Automation, Inc. | 0.1% | $197.17M | 689.93K | +3.0% | ▲ Add | 3 |
| 129 | NVS Novartis AG | 0.1% | $194.91M | 2.00M | +17.4% | ▲ Add | 3 |
| 130 | XLY State Street Consumer… | 0.1% | $194.88M | 868.66K | -3.7% | ▼ Trim | 3 |
| 131 | KBWB Invesco KBW Bank ETF | 0.1% | $182.49M | 2.79M | +10.4% | ▲ Add | 3 |
| 132 | VGK Vanguard FTSE Europe ETF | 0.1% | $181.20M | 2.85M | -5.5% | ▼ Trim | 3 |
| 133 | MRVL Marvell Technology, Inc. | 0.1% | $178.81M | 1.62M | -26.5% | ▼ Trim | 3 |
| 134 | EXPE Expedia Group, Inc. | 0.1% | $172.76M | 927.19K | -45.1% | ▼ Trim | 3 |
| 135 | KXI iShares Global Consumer… | 0.1% | $169.82M | 2.82M | +10.6% | ▲ Add | 3 |
| 136 | SF Stifel Financial Corp | 0.1% | $163.43M | 1.54M | +5.2% | ▲ Add | 3 |
| 137 | ASX ASE Technology Holding Co.… | 0.1% | $157.84M | 15.67M | +3.3% | ▲ Add | 3 |
| 138 | TFI State Street SPDR Nuveen… | 0.1% | $155.09M | 3.40M | -4.2% | ▼ Trim | 3 |
| 139 | ADSK Autodesk, Inc. | 0.1% | $154.52M | 522.80K | +1.4% | ▲ Add | 3 |
| 140 | SMH VanEck Semiconductor ETF | 0.1% | $153.32M | 633.10K | -6.3% | ▼ Trim | 3 |
| 141 | MGM MGM Resorts International | 0.1% | $152.96M | 4.41M | -2.9% | ▼ Trim | 3 |
| 142 | VALE Vale S.A. | 0.1% | $152.43M | 17.19M | -1.3% | ▼ Trim | 3 |
| 143 | AOS A. O. Smith Corporation | 0.1% | $151.15M | 2.22M | -3.8% | ▼ Trim | 3 |
| 144 | KBH KB Home | 0.1% | $149.93M | 2.28M | +3.4% | ▲ Add | 3 |
| 145 | EOG EOG Resources, Inc. | 0.1% | $149.62M | 1.22M | +1.6% | ▲ Add | 3 |
| 146 | BBD Banco Bradesco S.A. | 0.1% | $144.94M | 75.88M | +0.1% | ▲ Add | 3 |
| 147 | JD JD.com, Inc. | 0.1% | $140.89M | 4.06M | -0.2% | ▼ Trim | 3 |
| 148 | IEX IDEX Corporation | 0.1% | $138.95M | 663.90K | +0.7% | ▲ Add | 3 |
| 149 | SU Suncor Energy Inc. | 0.1% | $133.25M | 3.73M | +97.4% | ▲ Add | 3 |
| 150 | PICK iShares MSCI Global Metals… | 0.1% | $131.35M | 3.75M | -6.1% | ▼ Trim | 3 |
| 151 | EZU iShares MSCI Eurozone ETF | 0.1% | $129.93M | 2.75M | -3.3% | ▼ Trim | 3 |
| 152 | UBS UBS Group AG | 0.0% | $122.40M | 4.04M | +422.4% | ▲ Add | 2 |
| 153 | URBN Urban Outfitters, Inc. | 0.0% | $120.12M | 2.19M | +5.6% | ▲ Add | 3 |
| 154 | LOW Lowe's Companies, Inc. | 0.0% | $118.57M | 480.42K | -4.9% | ▼ Trim | 3 |
| 155 | XLP State Street Consumer… | 0.0% | $118.45M | 1.51M | -3.4% | ▼ Trim | 3 |
| 156 | ONTO Onto Innovation Inc. | 0.0% | $115.79M | 694.74K | -2.3% | ▼ Trim | 3 |
| 157 | GTLS Chart Industries, Inc. | 0.0% | $110.29M | 577.92K | -2.5% | ▼ Trim | 3 |
| 158 | IGV iShares Expanded… | 0.0% | $109.24M | 1.09M | -12.8% | ▼ Trim | 3 |
| 159 | IAI iShares U.S. Broker-Dealers… | 0.0% | $107.49M | 745.96K | -4.2% | ▼ Trim | 3 |
| 160 | MTH Meritage Homes Corporation | 0.0% | $106.62M | 693.15K | -4.6% | ▼ Trim | 3 |
| 161 | ANF Abercrombie & Fitch Co. | 0.0% | $104.90M | 701.80K | +23.2% | ▲ Add | 3 |
| 162 | BECN Beacon Roofing Supply, Inc. | 0.0% | $103.01M | 1.01M | +2.0% | ▲ Add | 3 |
| 163 | AMGN Amgen Inc. | 0.0% | $102.82M | 394.49K | +285.4% | ▲ Add | 3 |
| 164 | NTES NetEase, Inc. | 0.0% | $102.33M | 1.15M | +0.1% | ▲ Add | 3 |
| 165 | CP Canadian Pacific Kansas… | 0.0% | $99.05M | 1.37M | +1.1% | ▲ Add | 3 |
| 166 | HEI HEICO Corporation | 0.0% | $98.79M | 415.54K | +19.7% | ▲ Add | 3 |
| 167 | AGG iShares Core U.S. Aggregate… | 0.0% | $98.79M | 1.02M | +13.1% | ▲ Add | 3 |
| 168 | PODD Insulet Corp. | 0.0% | $98.60M | 377.69K | +7.6% | ▲ Add | 3 |
| 169 | LAZ Lazard Inc | 0.0% | $95.88M | 1.86M | +5.1% | ▲ Add | 3 |
| 170 | NOC Northrop Grumman Corporation | 0.0% | $95.65M | 203.81K | -4.1% | ▼ Trim | 3 |
| 171 | LECO Lincoln Electric Holdings… | 0.0% | $94.80M | 505.70K | +4.8% | ▲ Add | 3 |
| 172 | PNQI INVESCO NASDAQ INTERNET ETF | 0.0% | $93.74M | 2.01M | -5.0% | ▼ Trim | 3 |
| 173 | MUFG Mitsubishi UFJ Financial… | 0.0% | $91.99M | 7.85M | -0.1% | ▼ Trim | 3 |
| 174 | ONB Old National Bancorp | 0.0% | $89.00M | 4.10M | +28.7% | ▲ Add | 3 |
| 175 | EVR Evercore Inc. | 0.0% | $88.50M | 319.27K | -0.3% | ▼ Trim | 3 |
| 176 | TEX Terex Corporation | 0.0% | $87.38M | 1.89M | +2.2% | ▲ Add | 3 |
| 177 | MCD McDonald's Corporation | 0.0% | $86.38M | 297.97K | +16.5% | ▲ Add | 3 |
| 178 | SOUTHSTATE CORPORATION (未マッピング) | n/a | $84.70M | 851.46K | n/a | n/a | |
| 179 | OTIS Otis Worldwide Corporation | 0.0% | $82.13M | 886.84K | -3.9% | ▼ Trim | 3 |
| 180 | IVZ Invesco Ltd. | 0.0% | $79.24M | 4.53M | -0.2% | ▼ Trim | 3 |
| 181 | RJF Raymond James Financial… | 0.0% | $77.50M | 498.93K | +11.2% | ▲ Add | 3 |
| 182 | TMHC Taylor Morrison Home… | 0.0% | $76.83M | 1.26M | +9.0% | ▲ Add | 3 |
| 183 | NU Nu Holdings Ltd. | 0.0% | $74.09M | 7.15M | -1.1% | ▼ Trim | 2 |
| 184 | HRI Herc Holdings Inc. | 0.0% | $73.62M | 388.87K | -5.9% | ▼ Trim | 3 |
| 185 | EWBC East West Bancorp, Inc. | 0.0% | $72.35M | 755.55K | +10.0% | ▲ Add | 3 |
| 186 | JHG Janus Henderson Group plc | 0.0% | $71.31M | 1.68M | -5.8% | ▼ Trim | 3 |
| 187 | EAT Brinker International, Inc. | 0.0% | $71.14M | 537.74K | -22.2% | ▼ Trim | 3 |
| 188 | ETN Eaton Corporation plc | 0.0% | $70.31M | 211.87K | +4.2% | ▲ Add | 3 |
| 189 | XLC State Street Communication… | 0.0% | $68.08M | 703.18K | -9.1% | ▼ Trim | 3 |
| 190 | ZTO ZTO Express (Cayman) Inc. | 0.0% | $67.11M | 3.43M | -1.5% | ▼ Trim | 3 |
| 191 | IHI iShares U.S. Medical… | 0.0% | $67.03M | 1.15M | -5.5% | ▼ Trim | 3 |
| 192 | CRS Carpenter Technology… | 0.0% | $66.23M | 390.23K | +7.1% | ▲ Add | 3 |
| 193 | PDD PDD Holdings Inc. | 0.0% | $66.21M | 682.69K | -2.2% | ▼ Trim | 3 |
| 194 | POOL Pool Corporation | 0.0% | $65.81M | 193.03K | +15.9% | ▲ Add | 3 |
| 195 | MAC The Macerich Company | 0.0% | $65.65M | 3.30M | +10.0% | ▲ Add | 3 |
| 196 | APAM Artisan Partners Asset… | 0.0% | $64.55M | 1.50M | -3.0% | ▼ Trim | 3 |
| 197 | MSCI MSCI Inc. | 0.0% | $61.89M | 103.15K | -28.8% | ▼ Trim | 3 |
| 198 | SHOP Shopify Inc. | 0.0% | $61.88M | 581.98K | +3.5% | ▲ Add | 3 |
| 199 | ONEQ Fidelity Nasdaq Composite… | 0.0% | $61.56M | 809.41K | -7.2% | ▼ Trim | 3 |
| 200 | JEF Jefferies Financial Group… | 0.0% | $61.06M | 778.76K | -0.3% | ▼ Trim | 3 |
| 201 | MEDP Medpace Holdings, Inc. | 0.0% | $60.92M | 183.35K | +47.4% | ▲ Add | 3 |
| 202 | HUBG Hub Group, Inc. | 0.0% | $59.79M | 1.34M | -5.4% | ▼ Trim | 3 |
| 203 | RRX Regal Rexnord Corporation | 0.0% | $59.67M | 384.64K | -3.9% | ▼ Trim | 3 |
| 204 | PEGA Pegasystems Inc. | 0.0% | $59.46M | 638.00K | +31.7% | ▲ Add | 3 |
| 205 | DXCM DexCom, Inc. | 0.0% | $59.25M | 761.84K | -11.0% | ▼ Trim | 3 |
| 206 | HOMB Home Bancshares, Inc. | 0.0% | $59.16M | 2.09M | +18.4% | ▲ Add | 3 |
| 207 | NMR Nomura Holdings, Inc. | 0.0% | $58.88M | 10.17M | -0.1% | ▼ Trim | 3 |
| 208 | SHAK Shake Shack Inc. | 0.0% | $58.38M | 449.80K | +27.0% | ▲ Add | 3 |
| 209 | SMTC Semtech Corporation | 0.0% | $58.11M | 939.49K | -10.1% | ▼ Trim | 3 |
| 210 | LITE Lumentum Holdings Inc. | 0.0% | $57.70M | 687.31K | +18.8% | ▲ Add | 3 |
| 211 | CADE Cadence Bank | 0.0% | $57.04M | 1.66M | +19.0% | ▲ Add | 3 |
| 212 | VGLT Vanguard Long-Term Treasury… | 0.0% | $56.66M | 1.02M | +2.7% | ▲ Add | 3 |
| 213 | HAE Haemonetics Corporation | 0.0% | $55.58M | 711.77K | +3.2% | ▲ Add | 3 |
| 214 | EWJ iShares MSCI Japan ETF | 0.0% | $55.19M | 822.45K | -3.6% | ▼ Trim | 3 |
| 215 | AYI Acuity Brands, Inc. | 0.0% | $55.12M | 188.67K | +1.5% | ▲ Add | 3 |
| 216 | VGT Vanguard Information… | 0.0% | $53.51M | 86.05K | -16.6% | ▼ Trim | 3 |
| 217 | IBN ICICI Bank Limited | 0.0% | $52.36M | 1.75M | +0.1% | ▲ Add | 3 |
| 218 | XP XP Inc. | 0.0% | $52.22M | 4.41M | -1.2% | ▼ Trim | 3 |
| 219 | RY Royal Bank of Canada | 0.0% | $52.07M | 432.10K | +4.9% | ▲ Add | 3 |
| 220 | WTFC Wintrust Financial… | 0.0% | $50.72M | 406.69K | -6.9% | ▼ Trim | 3 |
| 221 | FULT Fulton Financial Corporation | 0.0% | $49.78M | 2.58M | +35.3% | ▲ Add | 3 |
| 222 | GBCI Glacier Bancorp, Inc. | 0.0% | $49.42M | 984.06K | +19.9% | ▲ Add | 3 |
| 223 | SPSC SPS Commerce, Inc. | 0.0% | $48.82M | 265.33K | +1.9% | ▲ Add | 3 |
| 224 | TENB Tenable Holdings, Inc. | 0.0% | $48.77M | 1.24M | +17.1% | ▲ Add | 3 |
| 225 | LFUS Littelfuse, Inc. | 0.0% | $48.51M | 205.84K | -6.0% | ▼ Trim | 3 |
| 226 | COLB Columbia Banking System… | 0.0% | $48.27M | 1.79M | +10.7% | ▲ Add | 3 |
| 227 | SAM The Boston Beer Company… | 0.0% | $48.12M | 160.42K | +27.1% | ▲ Add | 3 |
| 228 | SYNA Synaptics Incorporated | 0.0% | $48.07M | 629.88K | -20.6% | ▼ Trim | 3 |
| 229 | XYL Xylem Inc. | 0.0% | $48.03M | 413.99K | +6.9% | ▲ Add | 3 |
| 230 | KMT Kennametal Inc. | 0.0% | $47.71M | 1.99M | -5.8% | ▼ Trim | 3 |
| 231 | UMC United Microelectronics… | 0.0% | $47.38M | 7.30M | +3.4% | ▲ Add | 3 |
| 232 | GM General Motors Company | 0.0% | $47.16M | 885.21K | -56.5% | ▼ Trim | 3 |
| 233 | PIPR Piper Sandler Companies | 0.0% | $46.76M | 155.91K | +7.3% | ▲ Add | 3 |
| 234 | APG APi Group Corporation | 0.0% | $45.91M | 1.28M | -1.6% | ▼ Trim | 3 |
| 235 | HP Helmerich & Payne, Inc. | 0.0% | $45.27M | 1.41M | +4.6% | ▲ Add | 3 |
| 236 | WBS Webster Financial… | 0.0% | $45.07M | 816.18K | +19.7% | ▲ Add | 3 |
| 237 | SLB Slb N.V. | 0.0% | $44.78M | 1.17M | +0.7% | ▲ Add | 3 |
| 238 | MTDR Matador Resources Company | 0.0% | $44.20M | 785.61K | +23.0% | ▲ Add | 3 |
| 239 | UBSI United Bankshares, Inc. | 0.0% | $44.04M | 1.17M | -4.0% | ▼ Trim | 3 |
| 240 | SPSB State Street SPDR Portfolio… | 0.0% | $43.26M | 1.45M | -8.8% | ▼ Trim | 3 |
| 241 | CRL Charles River Laboratories… | 0.0% | $42.89M | 232.32K | +25.8% | ▲ Add | 3 |
| 242 | FLS Flowserve Corporation | 0.0% | $42.88M | 745.40K | +28.5% | ▲ Add | 3 |
| 243 | VSH Vishay Intertechnology, Inc. | 0.0% | $42.61M | 2.52M | -5.9% | ▼ Trim | 3 |
| 244 | MKSI MKS Inc. | 0.0% | $42.59M | 407.95K | -5.7% | ▼ Trim | 3 |
| 245 | WSC WillScot Holdings… | 0.0% | $42.22M | 1.26M | +21.0% | ▲ Add | 3 |
| 246 | PTEN Patterson-UTI Energy, Inc. | 0.0% | $41.60M | 5.04M | -4.4% | ▼ Trim | 3 |
| 247 | VRNT VERINT SYS INC | 0.0% | $40.24M | 1.47M | -3.3% | ▼ Trim | 3 |
| 248 | TXN Texas Instruments… | 0.0% | $39.91M | 212.86K | -28.7% | ▼ Trim | 3 |
| 249 | HUBS HubSpot, Inc. | 0.0% | $39.40M | 56.55K | +1.3% | ▲ Add | 3 |
| 250 | URI United Rentals, Inc. | 0.0% | $39.07M | 55.46K | +27.1% | ▲ Add | 3 |
| 251 | RDY Dr. Reddy's Laboratories… | 0.0% | $38.98M | 2.47M | +402.5% | ▲ Add | 3 |
| 252 | UFPI UFP Industries, Inc. | 0.0% | $38.95M | 345.77K | +21.8% | ▲ Add | 3 |
| 253 | NTNX Nutanix, Inc. | 0.0% | $38.86M | 635.11K | +42.3% | ▲ Add | 3 |
| 254 | AZTA Azenta, Inc. | 0.0% | $38.59M | 771.81K | -6.8% | ▼ Trim | 3 |
| 255 | IRT Independence Realty Trust… | 0.0% | $38.53M | 1.94M | -2.2% | ▼ Trim | 3 |
| 256 | MUR Murphy Oil Corporation | 0.0% | $38.45M | 1.27M | -1.4% | ▼ Trim | 3 |
| 257 | YELP Yelp Inc. | 0.0% | $38.29M | 989.38K | -5.0% | ▼ Trim | 3 |
| 258 | HON Honeywell International Inc. | 0.0% | $38.12M | 168.75K | +0.8% | ▲ Add | 3 |
| 259 | CW Curtiss-Wright Corporation | 0.0% | $36.84M | 103.81K | +47.3% | ▲ Add | 3 |
| 260 | ATI ATI Inc. | 0.0% | $36.53M | 663.73K | +0.8% | ▲ Add | 3 |
| 261 | RRC Range Resources Corporation | 0.0% | $36.49M | 1.01M | -8.0% | ▼ Trim | 3 |
| 262 | ENS EnerSys | 0.0% | $36.44M | 394.28K | -7.3% | ▼ Trim | 3 |
| 263 | SSD Simpson Manufacturing Co.… | 0.0% | $36.13M | 217.89K | -0.7% | ▼ Trim | 3 |
| 264 | DPZ Domino's Pizza, Inc. | 0.0% | $35.96M | 85.67K | +24.2% | ▲ Add | 3 |
| 265 | AEO American Eagle Outfitters… | 0.0% | $35.26M | 2.12M | -4.7% | ▼ Trim | 3 |
| 266 | BIO Bio-Rad Laboratories, Inc. | 0.0% | $35.11M | 106.87K | +15.2% | ▲ Add | 3 |
| 267 | VCSH Vanguard Short-Term… | 0.0% | $34.69M | 444.67K | -17.5% | ▼ Trim | 3 |
| 268 | QRVO Qorvo, Inc. | 0.0% | $34.53M | 493.73K | -6.8% | ▼ Trim | 3 |
| 269 | OC Owens Corning | 0.0% | $34.21M | 200.87K | +41.7% | ▲ Add | 3 |
| 270 | TGI TRIUMPH GROUP INC NEW | 0.0% | $34.15M | 1.83M | +17.9% | ▲ Add | 3 |
| 271 | UCB United Community Banks, Inc. | 0.0% | $34.03M | 1.05M | +24.0% | ▲ Add | 3 |
| 272 | RLJ RLJ Lodging Trust | 0.0% | $34.02M | 3.33M | +7.5% | ▲ Add | 3 |
| 273 | FDN First Trust Dow Jones… | 0.0% | $33.60M | 138.18K | -10.1% | ▼ Trim | 3 |
| 274 | AVAV AeroVironment, Inc. | 0.0% | $33.52M | 217.81K | +63.0% | ▲ Add | 3 |
| 275 | VCYT Veracyte, Inc. | 0.0% | $33.49M | 845.72K | -3.6% | ▼ Trim | 3 |
| 276 | DHI D.R. Horton, Inc. | 0.0% | $33.27M | 237.96K | +2.3% | ▲ Add | 3 |
| 277 | CVCO Cavco Industries, Inc. | 0.0% | $32.80M | 73.51K | +2.8% | ▲ Add | 3 |
| 278 | UMBF UMB Financial Corporation | 0.0% | $32.77M | 290.33K | +11.3% | ▲ Add | 3 |
| 279 | NUE Nucor Corporation | 0.0% | $32.58M | 279.18K | +30.3% | ▲ Add | 3 |
| 280 | CLF Cleveland-Cliffs Inc. | 0.0% | $32.19M | 3.42M | -37.1% | ▼ Trim | 3 |
| 281 | FAF First American Financial… | 0.0% | $32.12M | 514.48K | -6.7% | ▼ Trim | 3 |
| 282 | BKR Baker Hughes Company | 0.0% | $32.11M | 782.88K | -6.4% | ▼ Trim | 3 |
| 283 | DK Delek US Holdings, Inc. | 0.0% | $31.94M | 1.73M | -3.6% | ▼ Trim | 3 |
| 284 | WHD Cactus, Inc. | 0.0% | $31.92M | 546.99K | +65.5% | ▲ Add | 3 |
| 285 | SHOO Steven Madden, Ltd. | 0.0% | $31.71M | 745.80K | +2.4% | ▲ Add | 3 |
| 286 | AGIO Agios Pharmaceuticals, Inc. | 0.0% | $31.57M | 960.66K | +12.3% | ▲ Add | 3 |
| 287 | FIVN Five9, Inc. | 0.0% | $30.90M | 760.31K | -0.2% | ▼ Trim | 3 |
| 288 | OXY Occidental Petroleum… | 0.0% | $30.32M | 613.65K | +1.1% | ▲ Add | 3 |
| 289 | VECO Veeco Instruments Inc. | 0.0% | $29.66M | 1.11M | +14.2% | ▲ Add | 3 |
| 290 | TTEK Tetra Tech, Inc. | 0.0% | $29.16M | 732.02K | -0.7% | ▼ Trim | 3 |
| 291 | CYTK Cytokinetics, Incorporated | 0.0% | $29.00M | 616.49K | +13.7% | ▲ Add | 3 |
| 292 | AMG Affiliated Managers Group… | 0.0% | $28.89M | 156.21K | +84.3% | ▲ Add | 3 |
| 293 | APA APA Corporation | 0.0% | $28.82M | 1.25M | +22.1% | ▲ Add | 3 |
| 294 | OVV Ovintiv Inc. | 0.0% | $28.65M | 707.35K | -4.4% | ▼ Trim | 3 |
| 295 | CRNX Crinetics Pharmaceuticals… | 0.0% | $28.60M | 559.29K | +16.0% | ▲ Add | 3 |
| 296 | CNMD CONMED Corporation | 0.0% | $28.57M | 417.43K | +41.4% | ▲ Add | 3 |
| 297 | DEO Diageo plc | 0.0% | $28.45M | 223.77K | -0.4% | ▼ Trim | 3 |
| 298 | GBX The Greenbrier Companies… | 0.0% | $28.42M | 466.05K | -6.8% | ▼ Trim | 3 |
| 299 | CALM Cal-Maine Foods, Inc. | 0.0% | $28.37M | 275.66K | +3.5% | ▲ Add | 3 |
| 300 | GVA Granite Construction… | 0.0% | $28.25M | 322.12K | -11.5% | ▼ Trim | 3 |
| 301 | BPMC Blueprint Medicines… | 0.0% | $28.18M | 323.04K | -3.7% | ▼ Trim | 3 |
| 302 | GMED Globus Medical, Inc. | 0.0% | $28.17M | 340.56K | -7.8% | ▼ Trim | 3 |
| 303 | ON ON Semiconductor Corporation | 0.0% | $28.12M | 446.02K | +40.0% | ▲ Add | 3 |
| 304 | BLDR Builders FirstSource, Inc. | 0.0% | $28.08M | 196.49K | +14.9% | ▲ Add | 3 |
| 305 | WDAY Workday, Inc. | 0.0% | $27.91M | 108.18K | -14.8% | ▼ Trim | 3 |
| 306 | TOL Toll Brothers, Inc. | 0.0% | $27.82M | 220.90K | +1.8% | ▲ Add | 3 |
| 307 | BIIB Biogen Inc. | 0.0% | $27.67M | 180.92K | +171.0% | ▲ Add | 3 |
| 308 | BOX Box, Inc. | 0.0% | $27.10M | 857.50K | +420.6% | ▲ Add | 3 |
| 309 | MANH Manhattan Associates, Inc. | 0.0% | $26.82M | 99.24K | +126.2% | ▲ Add | 3 |
| 310 | ALGN Align Technology, Inc. | 0.0% | $26.67M | 127.90K | +20.9% | ▲ Add | 3 |
| 311 | WIT Wipro Limited | 0.0% | $26.64M | 7.52M | +97.9% | ▲ Add | 3 |
| 312 | BANR Banner Corporation | 0.0% | $26.59M | 398.17K | +40.5% | ▲ Add | 3 |
| 313 | TCBI Texas Capital Bancshares… | 0.0% | $26.57M | 339.72K | +26.9% | ▲ Add | 3 |
| 314 | AA Alcoa Corporation | 0.0% | $26.55M | 702.65K | -62.5% | ▼ Trim | 3 |
| 315 | SBH Sally Beauty Holdings, Inc. | 0.0% | $26.21M | 2.51M | -6.3% | ▼ Trim | 3 |
| 316 | FRPT Freshpet, Inc. | 0.0% | $26.20M | 176.91K | +20.9% | ▲ Add | 3 |
| 317 | TPH Tri Pointe Homes, Inc. | 0.0% | $26.10M | 719.90K | -0.8% | ▼ Trim | 3 |
| 318 | IEUR iShares Core MSCI Europe ETF | 0.0% | $25.89M | 479.54K | -19.2% | ▼ Trim | 3 |
| 319 | KLAC KLA Corporation | 0.0% | $25.84M | 41.01K | -40.0% | ▼ Trim | 3 |
| 320 | QLYS Qualys, Inc. | 0.0% | $25.80M | 183.98K | -0.7% | ▼ Trim | 3 |
| 321 | CENX Century Aluminum Company | 0.0% | $25.17M | 1.38M | -16.5% | ▼ Trim | 3 |
| 322 | PBH Prestige Consumer… | 0.0% | $24.55M | 314.39K | -0.9% | ▼ Trim | 3 |
| 323 | ACIW ACI Worldwide, Inc. | 0.0% | $24.14M | 465.01K | +0.4% | ▲ Add | 3 |
| 324 | NICE NICE Ltd. | 0.0% | $23.99M | 141.26K | +3.6% | ▲ Add | 3 |
| 325 | SRRK Scholar Rock Holding… | 0.0% | $23.98M | 554.74K | -24.4% | ▼ Trim | 3 |
| 326 | BCRX BioCryst Pharmaceuticals… | 0.0% | $23.93M | 3.18M | -4.7% | ▼ Trim | 3 |
| 327 | KSA ISHARES TR MSCI SAUDI ARBIA | 0.0% | $23.90M | 585.23K | +3.7% | ▲ Add | 2 |
| 328 | SHY iShares 1-3 Year Treasury… | 0.0% | $23.81M | 290.38K | +27.0% | ▲ Add | 3 |
| 329 | UE Urban Edge Properties | 0.0% | $23.25M | 1.08M | -7.3% | ▼ Trim | 3 |
| 330 | AVNT Avient Corporation | 0.0% | $23.06M | 564.25K | -7.7% | ▼ Trim | 3 |
| 331 | FDS FactSet Research Systems… | 0.0% | $22.95M | 47.78K | +89.7% | ▲ Add | 3 |
| 332 | FFBC First Financial Bancorp. | 0.0% | $22.84M | 849.68K | +17.6% | ▲ Add | 3 |
| 333 | FANG Diamondback Energy, Inc. | 0.0% | $22.77M | 139.00K | -9.0% | ▼ Trim | 3 |
| 334 | IDYA IDEAYA Biosciences, Inc. | 0.0% | $22.53M | 876.60K | +3.3% | ▲ Add | 3 |
| 335 | PTC PTC Inc. | 0.0% | $22.14M | 120.43K | +174.1% | ▲ Add | 3 |
| 336 | MMSI Merit Medical Systems, Inc. | 0.0% | $21.68M | 224.18K | +1.1% | ▲ Add | 3 |
| 337 | PK Park Hotels & Resorts Inc. | 0.0% | $21.36M | 1.52M | -0.6% | ▼ Trim | 3 |
| 338 | MMYT MakeMyTrip Limited | 0.0% | $21.02M | 187.21K | 0.0% | ▲ Add | 3 |
| 339 | RNR RenaissanceRe Holdings Ltd. | 0.0% | $20.77M | 83.48K | +3.4% | ▲ Add | 3 |
| 340 | FRME First Merchants Corporation | 0.0% | $20.71M | 519.26K | +16.0% | ▲ Add | 3 |
| 341 | SM SM Energy Company | 0.0% | $20.13M | 519.30K | +214.7% | ▲ Add | 3 |
| 342 | FFIV F5, Inc. | 0.0% | $20.12M | 80.01K | +163.3% | ▲ Add | 3 |
| 343 | SUSC iShares ESG Aware USD… | 0.0% | $20.12M | 885.52K | +6.0% | ▲ Add | 3 |
| 344 | MOG-A Moog Inc. | 0.0% | $19.86M | 100.89K | +3.2% | ▲ Add | 3 |
| 345 | HALO Halozyme Therapeutics, Inc. | 0.0% | $19.83M | 414.72K | +28.0% | ▲ Add | 3 |
| 346 | SHO Sunstone Hotel Investors… | 0.0% | $19.61M | 1.66M | -8.1% | ▼ Trim | 3 |
| 347 | CAKE The Cheesecake Factory… | 0.0% | $19.54M | 411.85K | +2.3% | ▲ Add | 3 |
| 348 | PCTY Paylocity Holding… | 0.0% | $18.99M | 95.20K | +25.0% | ▲ Add | 3 |
| 349 | LXP LXP Industrial Trust | 0.0% | $18.73M | 2.31M | -4.5% | ▼ Trim | 3 |
| 350 | FLO Flowers Foods, Inc. | 0.0% | $18.31M | 886.35K | +3.8% | ▲ Add | 3 |
| 351 | IPGP IPG Photonics Corporation | 0.0% | $18.17M | 249.83K | +30.1% | ▲ Add | 3 |
| 352 | KLIC Kulicke and Soffa… | 0.0% | $18.11M | 388.17K | -13.1% | ▼ Trim | 3 |
| 353 | AKR Acadia Realty Trust | 0.0% | $18.02M | 746.01K | -1.1% | ▼ Trim | 3 |
| 354 | AEIS Advanced Energy Industries… | 0.0% | $18.00M | 155.69K | +23.8% | ▲ Add | 3 |
| 355 | PAYC Paycom Software, Inc. | 0.0% | $17.74M | 86.55K | +9.0% | ▲ Add | 3 |
| 356 | OEF iShares S&P 100 ETF | 0.0% | $17.61M | 60.95K | -5.7% | ▼ Trim | 3 |
| 357 | SKT Tanger Inc. | 0.0% | $17.44M | 511.05K | +1.6% | ▲ Add | 3 |
| 358 | FEZ State Street SPDR EURO… | 0.0% | $17.18M | 356.75K | -9.5% | ▼ Trim | 3 |
| 359 | HEES H AND E EQUIPMENT SERVICES… | 0.0% | $17.07M | 348.66K | +77.1% | ▲ Add | 3 |
| 360 | HLX Helix Energy Solutions… | 0.0% | $17.03M | 1.83M | -5.9% | ▼ Trim | 3 |
| 361 | SNA Snap-on Incorporated | 0.0% | $16.96M | 49.94K | +88.9% | ▲ Add | 3 |
| 362 | DRH DiamondRock Hospitality… | 0.0% | $16.92M | 1.87M | -2.3% | ▼ Trim | 3 |
| 363 | TER Teradyne, Inc. | 0.0% | $16.87M | 133.94K | -8.9% | ▼ Trim | 3 |
| 364 | MRCY Mercury Systems, Inc. | 0.0% | $16.60M | 395.26K | 新規 | New | 1 |
| 365 | DVAX Dynavax Technologies… | 0.0% | $16.59M | 1.30M | -5.3% | ▼ Trim | 3 |
| 366 | AMKR Amkor Technology, Inc. | 0.0% | $16.49M | 641.92K | +205.1% | ▲ Add | 3 |
| 367 | FHN First Horizon Corporation | 0.0% | $16.48M | 818.35K | +237.2% | ▲ Add | 3 |
| 368 | MC Moelis & Company | 0.0% | $16.31M | 220.77K | +252.8% | ▲ Add | 3 |
| 369 | ITT ITT Inc. | 0.0% | $16.30M | 114.09K | 0.0% | ▼ Trim | 3 |
| 370 | CLB CORE LABORATORIES COM NPV | 0.0% | $16.29M | 941.27K | -5.0% | ▼ Trim | 3 |
| 371 | MTRN Materion Corporation | 0.0% | $16.25M | 164.36K | +5.0% | ▲ Add | 3 |
| 372 | SSNC SS&C Technologies Holdings… | 0.0% | $16.17M | 213.41K | +181.8% | ▲ Add | 3 |
| 373 | WBD Warner Bros. Discovery, Inc. | 0.0% | $16.16M | 1.53M | -12.8% | ▼ Trim | 3 |
| 374 | DNLI Denali Therapeutics Inc. | 0.0% | $16.15M | 792.50K | +44.8% | ▲ Add | 3 |
| 375 | FTI TechnipFMC plc | 0.0% | $15.92M | 550.13K | +3.1% | ▲ Add | 3 |
| 376 | CNYA ISHARES TR MSCI CHINA A | 0.0% | $15.80M | 566.13K | -0.1% | ▼ Trim | 2 |
| 377 | VRTS Virtus Investment Partners… | 0.0% | $15.79M | 71.60K | +4.7% | ▲ Add | 3 |
| 378 | SITE SiteOne Landscape Supply… | 0.0% | $15.78M | 119.75K | +59.9% | ▲ Add | 3 |
| 379 | ALRM Alarm.com Holdings, Inc. | 0.0% | $15.46M | 254.22K | +9.4% | ▲ Add | 3 |
| 380 | BKU BankUnited, Inc. | 0.0% | $15.38M | 403.00K | +22.5% | ▲ Add | 3 |
| 381 | CMCO COLUMBUS MCKINNON CORP N Y | 0.0% | $15.16M | 406.97K | +72.2% | ▲ Add | 3 |
| 382 | ABCB Ameris Bancorp | 0.0% | $15.13M | 241.82K | +6.1% | ▲ Add | 3 |
| 383 | TREX Trex Company, Inc. | 0.0% | $15.08M | 218.52K | +83.2% | ▲ Add | 3 |
| 384 | BRK-B Berkshire Hathaway Inc. | 0.0% | $14.88M | 32.82K | +6.6% | ▲ Add | 3 |
| 385 | SLAB Silicon Laboratories Inc. | 0.0% | $14.82M | 119.29K | +114.4% | ▲ Add | 3 |
| 386 | RNST Renasant Corporation | 0.0% | $14.80M | 414.11K | +47.8% | ▲ Add | 3 |
| 387 | PNR Pentair plc | 0.0% | $14.76M | 146.64K | +4.2% | ▲ Add | 3 |
| 388 | AUB Atlantic Union Bankshares… | 0.0% | $14.59M | 385.25K | +17.3% | ▲ Add | 3 |
| 389 | WEX WEX Inc. | 0.0% | $14.53M | 82.90K | +168.8% | ▲ Add | 3 |
| 390 | TLT iShares 20+ Year Treasury… | 0.0% | $14.35M | 164.31K | -12.0% | ▼ Trim | 3 |
| 391 | PUMP ProPetro Holding Corp. | 0.0% | $14.31M | 1.53M | -1.0% | ▼ Trim | 3 |
| 392 | WSFS WSFS Financial Corporation | 0.0% | $14.19M | 267.03K | +21.4% | ▲ Add | 3 |
| 393 | SWI SOLARWINDS CORP | 0.0% | $13.89M | 974.48K | 新規 | New | 1 |
| 394 | CURB Curbline Properties Corp. | 0.0% | $13.78M | 593.32K | 新規 | New | 1 |
| 395 | SFNC Simmons First National… | 0.0% | $13.77M | 621.00K | +6.9% | ▲ Add | 3 |
| 396 | LNTH Lantheus Holdings, Inc. | 0.0% | $13.73M | 153.45K | 0.0% | ▲ Add | 3 |
| 397 | LEN Lennar Corporation | 0.0% | $13.50M | 99.02K | -1.1% | ▼ Trim | 3 |
| 398 | HAL Halliburton Company | 0.0% | $13.45M | 494.68K | -2.8% | ▼ Trim | 3 |
| 399 | PPBI PACIFIC PREMIER BANCORP | 0.0% | $13.38M | 537.00K | +58.9% | ▲ Add | 3 |
| 400 | GIS General Mills, Inc. | 0.0% | $13.37M | 209.73K | +12.0% | ▲ Add | 3 |
| 401 | VT Vanguard Total World Stock… | 0.0% | $13.32M | 113.42K | +2.5% | ▲ Add | 3 |
| 402 | EQNR Equinor ASA | 0.0% | $13.21M | 557.48K | +6.6% | ▲ Add | 3 |
| 403 | REZI Resideo Technologies, Inc. | 0.0% | $13.11M | 568.67K | 0.0% | ▼ Trim | 3 |
| 404 | AIR AAR Corp. | 0.0% | $12.89M | 210.34K | 0.0% | Held | 3 |
| 405 | TRMK Trustmark Corporation | 0.0% | $12.86M | 363.54K | -8.8% | ▼ Trim | 3 |
| 406 | BMY Bristol-Myers Squibb Company | 0.0% | $12.66M | 223.88K | -1.1% | ▼ Trim | 3 |
| 407 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $12.57M | 92.10K | +34.9% | ▲ Add | 3 |
| 408 | MYGN Myriad Genetics, Inc. | 0.0% | $12.41M | 905.21K | +50.2% | ▲ Add | 3 |
| 409 | ASB Associated Banc-Corp | 0.0% | $12.17M | 509.00K | 0.0% | Held | 3 |
| 410 | INDB Independent Bank Corp. | 0.0% | $12.09M | 188.38K | +58.8% | ▲ Add | 3 |
| 411 | VRTX Vertex Pharmaceuticals… | 0.0% | $12.04M | 29.91K | +10.7% | ▲ Add | 3 |
| 412 | CSCO Cisco Systems, Inc. | 0.0% | $11.92M | 201.39K | +3.2% | ▲ Add | 3 |
| 413 | PCH PotlatchDeltic Corporation | 0.0% | $11.89M | 302.96K | +34.0% | ▲ Add | 3 |
| 414 | ESGU iShares ESG Aware MSCI USA… | 0.0% | $11.82M | 91.79K | -3.9% | ▼ Trim | 3 |
| 415 | DIOD Diodes Incorporated | 0.0% | $11.50M | 186.49K | +9.4% | ▲ Add | 3 |
| 416 | CLDX Celldex Therapeutics, Inc. | 0.0% | $11.43M | 452.50K | +20.9% | ▲ Add | 3 |
| 417 | UPS United Parcel Service, Inc. | 0.0% | $11.28M | 89.42K | -27.9% | ▼ Trim | 3 |
| 418 | RARE Ultragenyx Pharmaceutical… | 0.0% | $11.16M | 265.19K | 新規 | New | 1 |
| 419 | COO The Cooper Companies, Inc. | 0.0% | $11.11M | 120.87K | +100.7% | ▲ Add | 3 |
| 420 | ZWS Zurn Elkay Water Solutions… | 0.0% | $10.94M | 293.19K | 新規 | New | 1 |
| 421 | KCE SPDR SERIES TRUST S AND P… | 0.0% | $10.82M | 78.56K | -15.9% | ▼ Trim | 3 |
| 422 | LGND Ligand Pharmaceuticals… | 0.0% | $10.78M | 100.64K | +68.9% | ▲ Add | 3 |
| 423 | IEFA iShares Core MSCI EAFE ETF | 0.0% | $10.56M | 150.31K | -16.6% | ▼ Trim | 3 |
| 424 | FIBK First Interstate… | 0.0% | $10.36M | 319.09K | 0.0% | ▲ Add | 3 |
| 425 | KALU Kaiser Aluminum Corporation | 0.0% | $10.36M | 147.42K | 0.0% | Held | 3 |
| 426 | ICHR Ichor Holdings, Ltd. | 0.0% | $10.28M | 319.15K | -9.8% | ▼ Trim | 3 |
| 427 | EPRT Essential Properties Realty… | 0.0% | $10.28M | 328.65K | 0.0% | ▼ Trim | 3 |
| 428 | ZS Zscaler, Inc. | 0.0% | $10.16M | 56.30K | +137.2% | ▲ Add | 3 |
| 429 | VIAV Viavi Solutions Inc. | 0.0% | $10.11M | 1.00M | -0.1% | ▼ Trim | 3 |
| 430 | CHRD Chord Energy Corporation | 0.0% | $10.08M | 86.20K | +1.7% | ▲ Add | 3 |
| 431 | OII Oceaneering International… | 0.0% | $10.07M | 386.07K | +191.7% | ▲ Add | 3 |
| 432 | VRDN Viridian Therapeutics, Inc. | 0.0% | $9.93M | 518.03K | +4.7% | ▲ Add | 3 |
| 433 | EXAS Exact Sciences Corporation | 0.0% | $9.93M | 176.64K | +43.7% | ▲ Add | 3 |
| 434 | FDIS FIDELITY MSCI CONSUMER… | 0.0% | $9.89M | 101.52K | -1.7% | ▼ Trim | 3 |
| 435 | FNB F.N.B. Corporation | 0.0% | $9.86M | 666.99K | +583.5% | ▲ Add | 3 |
| 436 | RMD ResMed Inc. | 0.0% | $9.84M | 43.03K | +61.0% | ▲ Add | 3 |
| 437 | CBSH Commerce Bancshares, Inc. | 0.0% | $9.54M | 153.17K | +3635.0% | ▲ Add | 3 |
| 438 | ALKS Alkermes plc | 0.0% | $9.53M | 331.36K | +27.1% | ▲ Add | 3 |
| 439 | WST West Pharmaceutical… | 0.0% | $9.42M | 28.74K | 0.0% | ▲ Add | 3 |
| 440 | SO The Southern Company | 0.0% | $9.41M | 114.29K | +5.5% | ▲ Add | 3 |
| 441 | VCEL Vericel Corporation | 0.0% | $9.36M | 170.50K | +16.3% | ▲ Add | 3 |
| 442 | CNS Cohen & Steers, Inc. | 0.0% | $9.23M | 99.97K | +1460.1% | ▲ Add | 2 |
| 443 | USHY iShares Broad USD High… | 0.0% | $9.18M | 249.56K | -12.1% | ▼ Trim | 3 |
| 444 | OUT Outfront Media Inc. | 0.0% | $9.08M | 511.85K | +7.7% | ▲ Add | 3 |
| 445 | ABEV Ambev S.A. | 0.0% | $8.92M | 4.82M | -14.7% | ▼ Trim | 3 |
| 446 | TRN Trinity Industries, Inc. | 0.0% | $8.91M | 253.87K | 0.0% | ▲ Add | 3 |
| 447 | TSLA Tesla, Inc. | 0.0% | $8.90M | 22.04K | +28.5% | ▲ Add | 3 |
| 448 | XLE State Street Energy Select… | 0.0% | $8.90M | 103.89K | -0.3% | ▼ Trim | 3 |
| 449 | EXR Extra Space Storage Inc. | 0.0% | $8.89M | 59.44K | +0.3% | ▲ Add | 3 |
| 450 | BAP Credicorp Ltd. | 0.0% | $8.75M | 47.72K | -4.5% | ▼ Trim | 3 |
| 451 | KMB Kimberly-Clark Corporation | 0.0% | $8.69M | 66.34K | +0.7% | ▲ Add | 3 |
| 452 | YUM Yum! Brands, Inc. | 0.0% | $8.52M | 63.49K | +14.7% | ▲ Add | 3 |
| 453 | ADC Agree Realty Corporation | 0.0% | $8.25M | 117.06K | 0.0% | ▲ Add | 3 |
| 454 | WOR Worthington Industries, Inc. | 0.0% | $8.11M | 202.31K | +187.9% | ▲ Add | 3 |
| 455 | UCTT Ultra Clean Holdings, Inc. | 0.0% | $8.11M | 225.47K | +42.3% | ▲ Add | 3 |
| 456 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $8.05M | 34.91K | 新規 | New | 1 |
| 457 | FSLR First Solar, Inc. | 0.0% | $7.90M | 44.80K | +7.3% | ▲ Add | 3 |
| 458 | CHX ChampionX Corporation | 0.0% | $7.81M | 287.07K | -17.5% | ▼ Trim | 3 |
| 459 | PEB Pebblebrook Hotel Trust | 0.0% | $7.76M | 572.99K | +5.8% | ▲ Add | 3 |
| 460 | ABBV AbbVie Inc. | 0.0% | $7.68M | 43.23K | +11.1% | ▲ Add | 3 |
| 461 | MORN Morningstar, Inc. | 0.0% | $7.41M | 22.00K | +3.1% | ▲ Add | 3 |
| 462 | XHR Xenia Hotels & Resorts, Inc. | 0.0% | $7.40M | 498.06K | -16.4% | ▼ Trim | 3 |
| 463 | FORM FormFactor, Inc. | 0.0% | $7.38M | 167.82K | +180.2% | ▲ Add | 3 |
| 464 | QQQM Invesco NASDAQ 100 ETF | 0.0% | $7.16M | 34.04K | -25.2% | ▼ Trim | 3 |
| 465 | VTI Vanguard Morningstar Total… | 0.0% | $7.09M | 24.46K | +25.5% | ▲ Add | 3 |
| 466 | STAG STAG Industrial, Inc. | 0.0% | $6.94M | 205.33K | +0.3% | ▲ Add | 3 |
| 467 | BSY Bentley Systems… | 0.0% | $6.74M | 144.26K | 新規 | New | 1 |
| 468 | CL Colgate-Palmolive Company | 0.0% | $6.60M | 72.63K | +17.9% | ▲ Add | 3 |
| 469 | MYRG MYR Group Inc. | 0.0% | $6.55M | 44.00K | +16.6% | ▲ Add | 3 |
| 470 | BOTZ Global X - Robotics &… | 0.0% | $6.54M | 204.62K | -8.6% | ▼ Trim | 3 |
| 471 | DFIN Donnelley Financial… | 0.0% | $6.51M | 103.79K | +24.5% | ▲ Add | 3 |
| 472 | SMG The Scotts Miracle-Gro… | 0.0% | $6.51M | 98.06K | -0.3% | ▼ Trim | 3 |
| 473 | SPY State Street SPDR S&P 500… | 0.0% | $6.46M | 11.03K | +42.5% | ▲ Add | 3 |
| 474 | RVTY Revvity, Inc. | 0.0% | $6.39M | 57.25K | +41.0% | ▲ Add | 3 |
| 475 | FRT Federal Realty Investment… | 0.0% | $6.28M | 56.09K | 0.0% | ▲ Add | 3 |
| 476 | FR First Industrial Realty… | 0.0% | $6.24M | 124.43K | 0.0% | ▼ Trim | 3 |
| 477 | SNPS Synopsys, Inc. | 0.0% | $6.14M | 12.64K | +1.0% | ▲ Add | 3 |
| 478 | ANSS ANSYS, Inc. | 0.0% | $6.07M | 17.98K | 0.0% | ▼ Trim | 3 |
| 479 | DIS The Walt Disney Company | 0.0% | $6.03M | 54.16K | -46.5% | ▼ Trim | 3 |
| 480 | ACAD ACADIA Pharmaceuticals Inc. | 0.0% | $6.01M | 327.50K | +68.3% | ▲ Add | 3 |
| 481 | SPTS State Street SPDR Portfolio… | 0.0% | $5.97M | 205.88K | -54.8% | ▼ Trim | 3 |
| 482 | DBX Dropbox, Inc. | 0.0% | $5.90M | 196.41K | +26.6% | ▲ Add | 3 |
| 483 | CBRE CBRE Group, Inc. | 0.0% | $5.90M | 44.92K | +0.4% | ▲ Add | 3 |
| 484 | GLOB Globant S.A. | 0.0% | $5.86M | 27.35K | -0.9% | ▼ Trim | 3 |
| 485 | HXL Hexcel Corporation | 0.0% | $5.86M | 93.41K | +1.1% | ▲ Add | 3 |
| 486 | UTHR United Therapeutics… | 0.0% | $5.77M | 16.34K | +159.1% | ▲ Add | 3 |
| 487 | CHD Church & Dwight Co., Inc. | 0.0% | $5.73M | 54.77K | +75.2% | ▲ Add | 3 |
| 488 | ZD Ziff Davis, Inc. | 0.0% | $5.43M | 99.86K | -14.3% | ▼ Trim | 3 |
| 489 | IGIB iShares 5-10 Year… | 0.0% | $5.39M | 104.66K | +10.6% | ▲ Add | 3 |
| 490 | BND Vanguard Total Bond Market… | 0.0% | $5.28M | 73.45K | +9.1% | ▲ Add | 3 |
| 491 | ONT Onterris, Inc. | 0.0% | $5.20M | 280.41K | +62.5% | ▲ Add | 3 |
| 492 | GPN Global Payments Inc. | 0.0% | $5.05M | 45.02K | -7.6% | ▼ Trim | 3 |
| 493 | BNL Broadstone Net Lease, Inc. | 0.0% | $5.04M | 318.03K | 0.0% | Held | 3 |
| 494 | SPTI State Street SPDR Portfolio… | 0.0% | $5.03M | 180.30K | +405.6% | ▲ Add | 3 |
| 495 | ATR AptarGroup, Inc. | 0.0% | $4.98M | 31.69K | +1.3% | ▲ Add | 3 |
| 496 | VCTR Victory Capital Holdings… | 0.0% | $4.94M | 75.47K | +43.2% | ▲ Add | 3 |
| 497 | NNN NNN REIT, Inc. | 0.0% | $4.89M | 119.67K | -0.5% | ▼ Trim | 3 |
| 498 | INVX Innovex International, Inc. | 0.0% | $4.87M | 348.62K | +18.3% | ▲ Add | 2 |
| 499 | MHO M/I Homes, Inc. | 0.0% | $4.83M | 36.29K | +122.4% | ▲ Add | 3 |
| 500 | VMBS Vanguard Mortgage-Backed… | 0.0% | $4.75M | 104.74K | +34.1% | ▲ Add | 3 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| MRCY Mercury Systems, Inc. | 395.26K | n/a | 新規 | $16.60M | 0.0% | |
| SWI | 974.48K | n/a | 新規 | $13.89M | 0.0% | |
| CURB Curbline Properties… | 593.32K | n/a | 新規 | $13.78M | 0.0% | |
| RARE Ultragenyx… | 265.19K | n/a | 新規 | $11.16M | 0.0% | |
| ZWS Zurn Elkay Water… | 293.19K | n/a | 新規 | $10.94M | 0.0% | |
| RCL Royal Caribbean Cruises… | 34.91K | n/a | 新規 | $8.05M | 0.0% | |
| BSY Bentley Systems… | 144.26K | n/a | 新規 | $6.74M | 0.0% | |
| CCEP Coca-Cola Europacific… | 35.57K | n/a | 新規 | $2.73M | 0.0% | |
| SPYG State Street SPDR… | 19.18K | n/a | 新規 | $1.69M | 0.0% | |
| EXEL Exelixis, Inc. | 44.83K | n/a | 新規 | $1.49M | 0.0% | |
| BSCP | 57.79K | n/a | 新規 | $1.19M | 0.0% | |
| SPYV State Street SPDR… | 21.56K | n/a | 新規 | $1.10M | 0.0% | |
| MSTR Strategy Inc | 3.12K | n/a | 新規 | $904,373 | 0.0% | |
| CVBF CVB Financial Corp. | 41.27K | n/a | 新規 | $883,654 | 0.0% | |
| IVW iShares S&P 500 Growth… | 8.51K | n/a | 新規 | $864,446 | 0.0% | |
| PFBC Preferred Bank | 9.76K | n/a | 新規 | $842,722 | 0.0% | |
| FMBH | 21.92K | n/a | 新規 | $806,983 | 0.0% | |
| IVE iShares S&P 500 Value… | 4.14K | n/a | 新規 | $789,710 | 0.0% | |
| DELL Dell Technologies Inc. | 5.95K | n/a | 新規 | $685,207 | 0.0% | |
| SPDW State Street SPDR… | 20.04K | n/a | 新規 | $684,043 | 0.0% | |
| BRK-A Berkshire Hathaway Inc. | 1 | n/a | 新規 | $680,920 | 0.0% | |
| IUSV iShares Core S&P U.S.… | 7.32K | n/a | 新規 | $678,166 | 0.0% | |
| A Agilent Technologies… | 4.95K | n/a | 新規 | $664,764 | 0.0% | |
| DMLP | 19.51K | n/a | 新規 | $650,311 | 0.0% | |
| PLTR Palantir Technologies… | 8.56K | n/a | 新規 | $647,143 | 0.0% | |
| GBTC Grayscale Bitcoin Trust… | 8.56K | n/a | 新規 | $633,389 | 0.0% | |
| IRM Iron Mountain… | 5.59K | n/a | 新規 | $587,337 | 0.0% | |
| SCHQ | 18.07K | n/a | 新規 | $567,915 | 0.0% | |
| SPSM State Street SPDR… | 12.60K | n/a | 新規 | $565,789 | 0.0% | |
| TAK Takeda Pharmaceutical… | 41.33K | n/a | 新規 | $547,271 | 0.0% | |
| SPYM State Street SPDR… | 7.93K | n/a | 新規 | $546,806 | 0.0% | |
| IUSG iShares Core S&P U.S.… | 3.67K | n/a | 新規 | $511,078 | 0.0% | |
| SCHM Schwab U.S. Mid-Cap ETF | 17.91K | n/a | 新規 | $496,338 | 0.0% | |
| VTIP Vanguard Short-Term… | 9.19K | n/a | 新規 | $445,002 | 0.0% | |
| SCHK Schwab 1000 Index ETF | 15.31K | n/a | 新規 | $433,553 | 0.0% | |
| SCZ iShares MSCI EAFE… | 6.54K | n/a | 新規 | $397,401 | 0.0% | |
| ZION Zions Bancorporation… | 7.18K | n/a | 新規 | $389,298 | 0.0% | |
| MET MetLife, Inc. | 4.73K | n/a | 新規 | $387,547 | 0.0% | |
| DFS Discover Financial… | 2.22K | n/a | 新規 | $384,924 | 0.0% | |
| TPL Texas Pacific Land… | 343 | n/a | 新規 | $380,008 | 0.0% | |
| FTEC Fidelity MSCI… | 2.02K | n/a | 新規 | $372,611 | 0.0% | |
| IWR iShares Russell Mid-Cap… | 4.20K | n/a | 新規 | $371,236 | 0.0% | |
| CAH Cardinal Health, Inc. | 3.11K | n/a | 新規 | $367,586 | 0.0% | |
| SFY | 3.35K | n/a | 新規 | $364,287 | 0.0% | |
| FSEC FIDELITY INVESTMENT… | 8.41K | n/a | 新規 | $357,480 | 0.0% | |
| FI Fiserv, Inc. | 1.70K | n/a | 新規 | $349,478 | 0.0% | |
| PFFA | 15.00K | n/a | 新規 | $328,523 | 0.0% | |
| VSS Vanguard FTSE All-World… | 2.86K | n/a | 新規 | $327,612 | 0.0% | |
| SRE Sempra | 3.71K | n/a | 新規 | $325,796 | 0.0% | |
| AAPR | 12.23K | n/a | 新規 | $322,303 | 0.0% | |
| SPMD State Street SPDR… | 5.85K | n/a | 新規 | $319,922 | 0.0% | |
| FNDX Schwab Fundamental U.S.… | 13.03K | n/a | 新規 | $308,578 | 0.0% | |
| SPHD Invesco S&P 500 High… | 6.31K | n/a | 新規 | $304,780 | 0.0% | |
| MPLX MPLX Lp | 5.98K | n/a | 新規 | $286,279 | 0.0% | |
| ITOT iShares Core S&P Total… | 2.18K | n/a | 新規 | $280,856 | 0.0% | |
| DAL Delta Air Lines, Inc. | 4.47K | n/a | 新規 | $270,578 | 0.0% | |
| BIL State Street SPDR… | 2.96K | n/a | 新規 | $270,542 | 0.0% | |
| SCHB Schwab U.S. Broad… | 11.79K | n/a | 新規 | $267,699 | 0.0% | |
| UAL United Airlines… | 2.67K | n/a | 新規 | $259,263 | 0.0% | |
| TTWO Take-Two Interactive… | 1.41K | n/a | 新規 | $258,782 | 0.0% | |
| SPEM State Street SPDR… | 6.69K | n/a | 新規 | $256,753 | 0.0% | |
| IBKR Interactive Brokers… | 1.41K | n/a | 新規 | $248,789 | 0.0% | |
| DFAU Dimensional - US Core… | 6.13K | n/a | 新規 | $248,329 | 0.0% | |
| KKR KKR & Co. Inc. | 1.65K | n/a | 新規 | $244,910 | 0.0% | |
| CME CME Group Inc. | 1.04K | n/a | 新規 | $242,846 | 0.0% | |
| HWM Howmet Aerospace Inc. | 2.22K | n/a | 新規 | $242,644 | 0.0% | |
| CIBR First Trust Nasdaq… | 3.81K | n/a | 新規 | $241,700 | 0.0% | |
| SSUS | 5.71K | n/a | 新規 | $240,093 | 0.0% | |
| IDU | 2.49K | n/a | 新規 | $239,851 | 0.0% | |
| ENB Enbridge Inc. | 5.62K | n/a | 新規 | $238,561 | 0.0% | |
| HSY The Hershey Company | 1.39K | n/a | 新規 | $236,025 | 0.0% | |
| EQT EQT Corporation | 5.03K | n/a | 新規 | $232,056 | 0.0% | |
| FBND Fidelity Total Bond ETF | 5.14K | n/a | 新規 | $230,863 | 0.0% | |
| AZO AutoZone, Inc. | 70 | n/a | 新規 | $228,079 | 0.0% | |
| FXL First Trust Technology… | 1.52K | n/a | 新規 | $225,796 | 0.0% | |
| XT iShares Future… | 3.75K | n/a | 新規 | $224,023 | 0.0% | |
| MCO Moody's Corporation | 471 | n/a | 新規 | $223,240 | 0.0% | |
| KOMP State Street SPDR S&P… | 4.39K | n/a | 新規 | $223,092 | 0.0% | |
| FELC Fidelity Enhanced Large… | 6.74K | n/a | 新規 | $221,866 | 0.0% | |
| CPRT Copart, Inc. | 3.84K | n/a | 新規 | $220,587 | 0.0% | |
| SLV iShares Silver Trust | 8.35K | n/a | 新規 | $219,831 | 0.0% | |
| VBR Vanguard Morningstar… | 1.10K | n/a | 新規 | $218,287 | 0.0% | |
| AON Aon plc | 597 | n/a | 新規 | $214,720 | 0.0% | |
| GDXJ VanEck Junior Gold… | 5.02K | n/a | 新規 | $214,596 | 0.0% | |
| AJG Arthur J. Gallagher &… | 755 | n/a | 新規 | $214,566 | 0.0% | |
| AMP Ameriprise Financial… | 402 | n/a | 新規 | $214,062 | 0.0% | |
| AMLP Alerian MLP ETF | 4.39K | n/a | 新規 | $211,333 | 0.0% | |
| SMCI Super Micro Computer… | 6.86K | n/a | 新規 | $209,084 | 0.0% | |
| FITB Fifth Third Bancorp | 4.85K | n/a | 新規 | $204,977 | 0.0% | |
| IBDQ | 8.17K | n/a | 新規 | $204,744 | 0.0% | |
| DDOG Datadog, Inc. | 1.42K | n/a | 新規 | $203,468 | 0.0% | |
| RDDT Reddit, Inc. | 1.23K | n/a | 新規 | $201,140 | 0.0% | |
| VGSH Vanguard Short-Term… | 3.45K | n/a | 新規 | $200,721 | 0.0% | |
| HBAN Huntington Bancshares… | 11.62K | n/a | 新規 | $189,086 | 0.0% | |
| AM Antero Midstream… | 10.92K | n/a | 新規 | $164,788 | 0.0% | |
| AGNC AGNC Investment Corp. | 15.01K | n/a | 新規 | $138,279 | 0.0% | |
| CTXR | 12.80K | n/a | 新規 | $51,200 | 0.0% | |
| LCII LCI Industries | 19.00K | n/a | 新規 | $18,608 | 0.0% | |
| GAU | 11.87K | n/a | 新規 | $14,600 | 0.0% | |
| BLNK | 10.15K | n/a | 新規 | $14,105 | 0.0% | |
| SENS | 10.00K | n/a | 新規 | $5,234 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 59.29M | 58.62M | +1.1% | $14.85B | 5.9% | ●●○○○○ |
| NVDA NVIDIA Corporation | 98.34M | 96.72M | +1.7% | $13.21B | 5.3% | ●●○○○○ |
| MSFT Microsoft Corporation | 28.23M | 27.90M | +1.2% | $11.90B | 4.7% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 45.16M | 44.65M | +1.1% | $9.91B | 3.9% | ●●○○○○ |
| GOOGL Alphabet Inc. | 50.62M | 49.86M | +1.5% | $9.58B | 3.8% | ●●○○○○ |
| VCIT Vanguard… | 92.78M | 88.49M | +4.8% | $7.45B | 3.0% | |
| AVGO Broadcom Inc. | 23.90M | 23.42M | +2.0% | $5.54B | 2.2% | ●●○○○○ |
| IEF iShares 7-10 Year… | 49.22M | 41.65M | +18.2% | $4.55B | 1.8% | ●●○○○○ |
| LLY Eli Lilly and Company | 5.24M | 5.06M | +3.5% | $4.04B | 1.6% | ●●○○○○ |
| WMT Walmart Inc. | 48.79M | 47.66M | +2.4% | $4.41B | 1.8% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 17.40M | 16.78M | +3.7% | $4.17B | 1.7% | ●●○○○○ |
| CRM Salesforce, Inc. | 12.45M | 12.28M | +1.4% | $4.16B | 1.7% | ●●○○○○ |
| NFLX Netflix, Inc. | 4.53M | 4.48M | +1.0% | $4.04B | 1.6% | ●●○○○○ |
| META Meta Platforms, Inc. | 6.68M | 6.57M | +1.7% | $3.91B | 1.6% | ●●○○○○ |
| AMD Advanced Micro Devices… | 24.09M | 23.80M | +1.2% | $2.91B | 1.2% | ●●○○○○ |
| HD The Home Depot, Inc. | 9.55M | 9.43M | +1.3% | $3.72B | 1.5% | ●●○○○○ |
| GS The Goldman Sachs… | 6.16M | 6.04M | +1.9% | $3.52B | 1.4% | ●●○○○○ |
| CAT Caterpillar Inc. | 9.08M | 8.95M | +1.4% | $3.29B | 1.3% | ●●○○○○ |
| XONA.DE Exxon Mobil Corporation | 29.83M | 29.20M | +2.2% | $3.21B | 1.3% | ●●○○○○ |
| PG The Procter & Gamble… | 18.69M | 18.38M | +1.7% | $3.13B | 1.2% | ●●○○○○ |
| V Visa Inc. | 9.76M | 9.58M | +1.8% | $3.08B | 1.2% | ●●○○○○ |
| ORCL Oracle Corporation | 18.00M | 17.90M | +0.6% | $3.00B | 1.2% | ●●○○○○ |
| CVX Chevron Corporation | 19.89M | 19.48M | +2.1% | $2.88B | 1.1% | ●●○○○○ |
| MS Morgan Stanley | 22.83M | 22.40M | +1.9% | $2.87B | 1.1% | ●●○○○○ |
| COST Costco Wholesale… | 3.08M | 3.03M | +1.4% | $2.82B | 1.1% | ●●○○○○ |
| AXP American Express Company | 8.76M | 8.67M | +1.1% | $2.60B | 1.0% | |
| ISRG Intuitive Surgical, Inc. | 4.87M | 4.78M | +1.8% | $2.54B | 1.0% | ●●○○○○ |
| RTX RTX Corporation | 19.05M | 18.47M | +3.1% | $2.20B | 0.9% | ●●○○○○ |
| MA Mastercard Incorporated | 4.17M | 4.12M | +1.4% | $2.20B | 0.9% | ●●○○○○ |
| C Citigroup Inc. | 30.01M | 28.97M | +3.6% | $2.11B | 0.8% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 419.46K | 418.74K | +0.2% | $2.08B | 0.8% | ●●○○○○ |
| BAC Bank of America… | 46.89M | 45.22M | +3.7% | $2.06B | 0.8% | ●●○○○○ |
| UNH UnitedHealth Group… | 3.43M | 3.20M | +7.4% | $1.74B | 0.7% | ●●○○○○ |
| MBB iShares MBS ETF | 19.70M | 18.27M | +7.9% | $1.81B | 0.7% | ●●○○○○ |
| NOW ServiceNow, Inc. | 1.68M | 1.66M | +1.1% | $1.78B | 0.7% | ●●○○○○ |
| MRK Merck & Co., Inc. | 16.11M | 14.65M | +9.9% | $1.60B | 0.6% | ●●○○○○ |
| TMO Thermo Fisher… | 2.67M | 2.64M | +1.1% | $1.39B | 0.6% | ●●○○○○ |
| SHEL Shell plc | 24.94M | 24.53M | +1.7% | $1.56B | 0.6% | ●●○○○○ |
| UNP Union Pacific… | 6.31M | 6.29M | +0.3% | $1.44B | 0.6% | ●●○○○○ |
| LRCX Lam Research Corporation | 18.58M | 1.87M | +892.7% | $1.34B | 0.5% | ●●○○○○ |
| SCHW The Charles Schwab… | 20.46M | 20.19M | +1.3% | $1.51B | 0.6% | ●●○○○○ |
| CNQ Canadian Natural… | 44.13M | 43.58M | +1.3% | $1.36B | 0.5% | ●●○○○○ |
| SPTL State Street SPDR… | 51.16M | 47.89M | +6.8% | $1.34B | 0.5% | ●●○○○○ |
| COP ConocoPhillips | 13.78M | 12.46M | +10.6% | $1.37B | 0.5% | ●●○○○○ |
| BHP BHP Group Limited | 22.23M | 21.94M | +1.3% | $1.09B | 0.4% | ●●○○○○ |
| TM Toyota Motor Corporation | 6.89M | 6.76M | +1.9% | $1.34B | 0.5% | ●●○○○○ |
| PEP PepsiCo, Inc. | 8.10M | 7.85M | +3.1% | $1.23B | 0.5% | ●●○○○○ |
| ABT Abbott Laboratories | 11.28M | 11.10M | +1.6% | $1.28B | 0.5% | ●●○○○○ |
| DHR Danaher Corporation | 4.58M | 4.55M | +0.6% | $1.05B | 0.4% | ●●○○○○ |
| SAP SAP SE | 5.12M | 4.71M | +8.6% | $1.26B | 0.5% | |
| RIO Rio Tinto Group | 17.60M | 17.53M | +0.4% | $1.04B | 0.4% | ●●○○○○ |
| JCI Johnson Controls… | 15.74M | 15.30M | +2.9% | $1.24B | 0.5% | ●●○○○○ |
| JNJ Johnson & Johnson | 8.19M | 7.56M | +8.4% | $1.19B | 0.5% | ●●○○○○ |
| CARR Carrier Global… | 14.31M | 14.27M | +0.3% | $977.03M | 0.4% | ●●○○○○ |
| SBUX Starbucks Corporation | 11.92M | 11.76M | +1.3% | $1.09B | 0.4% | ●●○○○○ |
| UL Unilever PLC | 17.94M | 16.73M | +7.3% | $1.02B | 0.4% | ●●○○○○ |
| CMI Cummins Inc. | 3.07M | 3.01M | +2.2% | $1.07B | 0.4% | ●●○○○○ |
| SONY Sony Group Corporation | 45.42M | 8.64M | +425.9% | $961.09M | 0.4% | ●●○○○○ |
| VOO Vanguard S&P 500 ETF | 1.74M | 1.70M | +2.4% | $939.26M | 0.4% | ●●○○○○ |
| DE Deere & Company | 2.16M | 1.99M | +8.1% | $913.33M | 0.4% | ●●○○○○ |
| BA The Boeing Company | 5.03M | 4.87M | +3.4% | $890.47M | 0.4% | ●●○○○○ |
| ITW Illinois Tool Works Inc. | 3.44M | 3.35M | +2.9% | $873.07M | 0.3% | ●●○○○○ |
| CSX CSX Corporation | 24.96M | 24.66M | +1.2% | $805.35M | 0.3% | ●●○○○○ |
| AZN AstraZeneca PLC | 10.96M | 10.48M | +4.6% | $718.09M | 0.3% | ●●○○○○ |
| GSK GSK plc | 18.84M | 18.58M | +1.4% | $637.06M | 0.3% | ●●○○○○ |
| EW Edwards Lifesciences… | 9.78M | 9.08M | +7.7% | $723.66M | 0.3% | ●●○○○○ |
| BP BP p.l.c. | 23.34M | 22.92M | +1.8% | $689.94M | 0.3% | ●●○○○○ |
| LVS Las Vegas Sands Corp. | 13.81M | 13.65M | +1.2% | $709.30M | 0.3% | |
| IR Ingersoll Rand Inc. | 6.83M | 6.74M | +1.2% | $617.44M | 0.2% | ●●○○○○ |
| AMAT Applied Materials, Inc. | 3.30M | 3.25M | +1.2% | $535.92M | 0.2% | ●●○○○○ |
| MUB iShares National Muni… | 5.75M | 5.27M | +8.9% | $612.20M | 0.2% | ●●○○○○ |
| CCI Crown Castle Inc. | 5.22M | 5.09M | +2.6% | $473.62M | 0.2% | ●●○○○○ |
| PCAR PACCAR Inc | 5.19M | 5.18M | +0.2% | $540.20M | 0.2% | ●●○○○○ |
| BABA Alibaba Group Holding… | 5.09M | 5.02M | +1.6% | $431.91M | 0.2% | |
| MDT Medtronic plc | 6.07M | 5.89M | +3.0% | $485.16M | 0.2% | ●●○○○○ |
| BSX Boston Scientific… | 5.80M | 4.77M | +21.6% | $518.14M | 0.2% | ●●○○○○ |
| IXJ iShares Global… | 5.38M | 5.18M | +3.8% | $462.73M | 0.2% | ●●○○○○ |
| AMT American Tower… | 1.74M | 1.73M | +0.7% | $319.68M | 0.1% | ●●○○○○ |
| IXC iShares Global Energy… | 10.13M | 9.83M | +3.0% | $386.81M | 0.2% | ●●○○○○ |
| VGIT Vanguard… | 6.47M | 6.40M | +1.2% | $375.37M | 0.1% | |
| MELI MercadoLibre, Inc. | 166.47K | 166.39K | +0.1% | $283.07M | 0.1% | ●●○○○○ |
| ITUB Itaú Unibanco Holding… | 50.62M | 50.59M | +0.1% | $251.09M | 0.1% | ●●○○○○ |
| LII Lennox International… | 537.48K | 535.17K | +0.4% | $327.48M | 0.1% | ●●○○○○ |
| INFY Infosys Limited | 14.52M | 14.42M | +0.7% | $318.22M | 0.1% | ●●○○○○ |
| PFE Pfizer Inc. | 11.15M | 6.21M | +79.5% | $295.76M | 0.1% | ●●○○○○ |
| PH Parker-Hannifin… | 445.63K | 431.80K | +3.2% | $283.44M | 0.1% | ●●○○○○ |
| VEA Vanguard FTSE Developed… | 5.08M | 4.97M | +2.3% | $243.02M | 0.1% | ●●○○○○ |
| EXI iShares Global… | 1.79M | 1.62M | +10.6% | $252.86M | 0.1% | ●●○○○○ |
| EMR Emerson Electric Co. | 2.04M | 609.22K | +234.2% | $252.31M | 0.1% | ●●○○○○ |
| NSC Norfolk Southern… | 974.26K | 963.82K | +1.1% | $228.66M | 0.1% | ●●○○○○ |
| USB U.S. Bancorp | 4.89M | 4.49M | +8.9% | $233.69M | 0.1% | ●●○○○○ |
| PBR Petróleo Brasileiro… | 15.89M | 15.82M | +0.4% | $204.32M | 0.1% | ●●○○○○ |
| TROW T. Rowe Price Group… | 1.87M | 1.86M | +0.5% | $211.53M | 0.1% | ●●○○○○ |
| TCOM Trip.com Group Limited | 3.00M | 2.96M | +1.2% | $205.68M | 0.1% | ●●○○○○ |
| BBD Banco Bradesco S.A. | 75.88M | 75.83M | +0.1% | $144.94M | 0.1% | ●●○○○○ |
| ROK Rockwell Automation… | 689.93K | 670.02K | +3.0% | $197.17M | 0.1% | ●●○○○○ |
| NVS Novartis AG | 2.00M | 1.71M | +17.4% | $194.91M | 0.1% | ●●○○○○ |
| KBH KB Home | 2.28M | 2.21M | +3.4% | $149.93M | 0.1% | ●●○○○○ |
| KBWB Invesco KBW Bank ETF | 2.79M | 2.53M | +10.4% | $182.49M | 0.1% | ●●○○○○ |
| KXI iShares Global Consumer… | 2.82M | 2.55M | +10.6% | $169.82M | 0.1% | ●●○○○○ |
| SF Stifel Financial Corp | 1.54M | 1.46M | +5.2% | $163.43M | 0.1% | ●●○○○○ |
| ASX ASE Technology Holding… | 15.67M | 15.17M | +3.3% | $157.84M | 0.1% | ●●○○○○ |
| ADSK Autodesk, Inc. | 522.80K | 515.73K | +1.4% | $154.52M | 0.1% | ●●○○○○ |
| EOG EOG Resources, Inc. | 1.22M | 1.20M | +1.6% | $149.62M | 0.1% | ●●○○○○ |
| IEX IDEX Corporation | 663.90K | 659.01K | +0.7% | $138.95M | 0.1% | ●●○○○○ |
| SU Suncor Energy Inc. | 3.73M | 1.89M | +97.4% | $133.25M | 0.1% | ●●○○○○ |
| UBS UBS Group AG | 4.04M | 772.71K | +422.4% | $122.40M | 0.0% | ●●○○○○ |
| URBN Urban Outfitters, Inc. | 2.19M | 2.07M | +5.6% | $120.12M | 0.0% | ●●○○○○ |
| CP Canadian Pacific Kansas… | 1.37M | 1.35M | +1.1% | $99.05M | 0.0% | ●●○○○○ |
| NTES NetEase, Inc. | 1.15M | 1.15M | +0.1% | $102.33M | 0.0% | ●●○○○○ |
| ANF Abercrombie & Fitch Co. | 701.80K | 569.83K | +23.2% | $104.90M | 0.0% | ●●○○○○ |
| BECN Beacon Roofing Supply… | 1.01M | 993.72K | +2.0% | $103.01M | 0.0% | ●●○○○○ |
| AMGN Amgen Inc. | 394.49K | 102.35K | +285.4% | $102.82M | 0.0% | ●●○○○○ |
| HEI HEICO Corporation | 415.54K | 347.23K | +19.7% | $98.79M | 0.0% | ●●○○○○ |
| AGG iShares Core U.S.… | 1.02M | 901.30K | +13.1% | $98.79M | 0.0% | ●●○○○○ |
| PODD Insulet Corp. | 377.69K | 351.10K | +7.6% | $98.60M | 0.0% | ●●○○○○ |
| TEX Terex Corporation | 1.89M | 1.85M | +2.2% | $87.38M | 0.0% | ●●○○○○ |
| LAZ Lazard Inc | 1.86M | 1.77M | +5.1% | $95.88M | 0.0% | ●●○○○○ |
| LECO Lincoln Electric… | 505.70K | 482.37K | +4.8% | $94.80M | 0.0% | |
| ONB Old National Bancorp | 4.10M | 3.19M | +28.7% | $89.00M | 0.0% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor… | 28.35M | 28.77M | -1.4% | $5.60B | 2.2% | |
| FCX Freeport-McMoRan Inc. | 59.36M | 59.41M | -0.1% | $2.26B | 0.9% | |
| ASML ASML Holding N.V. | 3.16M | 3.19M | -0.8% | $2.19B | 0.9% | |
| ADBE Adobe Inc. | 4.84M | 4.86M | -0.3% | $2.15B | 0.9% | |
| INTU Intuit Inc. | 3.64M | 3.83M | -4.8% | $2.29B | 0.9% | |
| BLK BlackRock, Inc. | 2.06M | 2.19M | -6.0% | $2.11B | 0.8% | |
| COF Capital One Financial… | 9.09M | 9.69M | -6.3% | $1.62B | 0.6% | |
| NVO Novo Nordisk A/S | 12.64M | 13.31M | -5.0% | $1.09B | 0.4% | ●●○○○○ |
| SYK Stryker Corporation | 4.08M | 4.24M | -3.8% | $1.47B | 0.6% | ●●○○○○ |
| TTE TotalEnergies SE | 22.03M | 22.73M | -3.1% | $1.20B | 0.5% | |
| ING ING Groep N.V. | 66.02M | 68.45M | -3.5% | $1.03B | 0.4% | |
| NKE NIKE, Inc. | 10.27M | 10.30M | -0.3% | $777.49M | 0.3% | |
| QQQ Invesco QQQ Trust… | 1.74M | 1.82M | -4.5% | $887.32M | 0.4% | ●●○○○○ |
| TT Trane Technologies plc | 2.02M | 2.04M | -0.7% | $746.88M | 0.3% | ●●○○○○ |
| SNY Sanofi | 12.51M | 13.36M | -6.3% | $603.41M | 0.2% | ●●○○○○ |
| SAN Banco Santander, S.A. | 138.27M | 143.59M | -3.7% | $630.52M | 0.3% | |
| EUFN iShares MSCI Europe… | 28.31M | 29.35M | -3.5% | $659.71M | 0.3% | ●●○○○○ |
| BUD Anheuser-Busch InBev… | 10.08M | 10.31M | -2.2% | $504.95M | 0.2% | |
| BBVA Banco Bilbao Vizcaya… | 48.80M | 50.95M | -4.2% | $474.33M | 0.2% | ●●○○○○ |
| KO The Coca-Cola Company | 6.62M | 6.77M | -2.2% | $412.14M | 0.2% | |
| GOOG Alphabet Inc. | 2.51M | 2.59M | -3.1% | $477.73M | 0.2% | ●●○○○○ |
| LQD iShares iBoxx $… | 3.50M | 4.07M | -14.0% | $374.39M | 0.1% | ●●○○○○ |
| IXN iShares Global Tech ETF | 4.80M | 4.93M | -2.7% | $406.39M | 0.2% | ●●○○○○ |
| WYNN Wynn Resorts, Limited | 2.33M | 3.97M | -41.3% | $200.87M | 0.1% | |
| SCCO Southern Copper… | 2.94M | 2.96M | -0.7% | $268.24M | 0.1% | |
| HMC Honda Motor Co., Ltd. | 10.14M | 10.35M | -2.0% | $289.47M | 0.1% | |
| DOV Dover Corporation | 1.61M | 1.62M | -0.8% | $302.08M | 0.1% | ●●○○○○ |
| QCOM QUALCOMM Incorporated | 1.65M | 1.69M | -2.4% | $253.70M | 0.1% | |
| XLI State Street Industrial… | 1.89M | 1.99M | -4.9% | $249.67M | 0.1% | ●●○○○○ |
| EXPE Expedia Group, Inc. | 927.19K | 1.69M | -45.1% | $172.76M | 0.1% | |
| HDB HDFC Bank Limited | 3.91M | 3.96M | -1.1% | $249.77M | 0.1% | |
| XLG Invesco S&P 500 Top 50… | 4.96M | 5.21M | -4.7% | $247.88M | 0.1% | ●●○○○○ |
| IHE iShares U.S.… | 3.23M | 3.35M | -3.8% | $212.06M | 0.1% | ●●○○○○ |
| VGK Vanguard FTSE Europe ETF | 2.85M | 3.02M | -5.5% | $181.20M | 0.1% | ●●○○○○ |
| IYF iShares U.S. Financials… | 1.90M | 1.99M | -4.2% | $210.49M | 0.1% | ●●○○○○ |
| AOS A. O. Smith Corporation | 2.22M | 2.30M | -3.8% | $151.15M | 0.1% | |
| VALE Vale S.A. | 17.19M | 17.40M | -1.3% | $152.43M | 0.1% | |
| XLY State Street Consumer… | 868.66K | 902.08K | -3.7% | $194.88M | 0.1% | |
| MRVL Marvell Technology, Inc. | 1.62M | 2.20M | -26.5% | $178.81M | 0.1% | |
| MGM MGM Resorts… | 4.41M | 4.55M | -2.9% | $152.96M | 0.1% | |
| PICK iShares MSCI Global… | 3.75M | 4.00M | -6.1% | $131.35M | 0.1% | ●●○○○○ |
| TFI State Street SPDR… | 3.40M | 3.55M | -4.2% | $155.09M | 0.1% | ●●○○○○ |
| SMH VanEck Semiconductor ETF | 633.10K | 675.43K | -6.3% | $153.32M | 0.1% | ●●○○○○ |
| JD JD.com, Inc. | 4.06M | 4.07M | -0.2% | $140.89M | 0.1% | |
| MTH Meritage Homes… | 693.15K | 726.78K | -4.6% | $106.62M | 0.0% | ●●○○○○ |
| EZU iShares MSCI Eurozone… | 2.75M | 2.85M | -3.3% | $129.93M | 0.1% | ●●○○○○ |
| ONTO Onto Innovation Inc. | 694.74K | 711.34K | -2.3% | $115.79M | 0.0% | ●●○○○○ |
| HLN Haleon plc | 439.00K | 13.68M | -96.8% | $4.19M | 0.0% | ●●○○○○ |
| LOW Lowe's Companies, Inc. | 480.42K | 505.02K | -4.9% | $118.57M | 0.0% | ●●○○○○ |
| XLP State Street Consumer… | 1.51M | 1.56M | -3.4% | $118.45M | 0.0% | ●●○○○○ |
| NOC Northrop Grumman… | 203.81K | 212.51K | -4.1% | $95.65M | 0.0% | |
| IGV iShares Expanded… | 1.09M | 1.25M | -12.8% | $109.24M | 0.0% | ●●○○○○ |
| GTLS Chart Industries, Inc. | 577.92K | 592.49K | -2.5% | $110.29M | 0.0% | |
| IAI iShares U.S.… | 745.96K | 778.80K | -4.2% | $107.49M | 0.0% | ●●○○○○ |
| NU Nu Holdings Ltd. | 7.15M | 7.23M | -1.1% | $74.09M | 0.0% | |
| OTIS Otis Worldwide… | 886.84K | 923.24K | -3.9% | $82.13M | 0.0% | ●●○○○○ |
| PDD PDD Holdings Inc. | 682.69K | 697.87K | -2.2% | $66.21M | 0.0% | |
| PNQI | 2.01M | 2.11M | -5.0% | $93.74M | 0.0% | ●●○○○○ |
| MUFG Mitsubishi UFJ… | 7.85M | 7.85M | -0.1% | $91.99M | 0.0% | |
| GM General Motors Company | 885.21K | 2.03M | -56.5% | $47.16M | 0.0% | ●●○○○○ |
| EVR Evercore Inc. | 319.27K | 320.23K | -0.3% | $88.50M | 0.0% | |
| VLTO Veralto Corporation | 17.92K | 772.07K | -97.7% | $1.83M | 0.0% | ●●○○○○ |
| ZTO ZTO Express (Cayman)… | 3.43M | 3.48M | -1.5% | $67.11M | 0.0% | |
| MSCI MSCI Inc. | 103.15K | 144.93K | -28.8% | $61.89M | 0.0% | ●●○○○○ |
| XP XP Inc. | 4.41M | 4.46M | -1.2% | $52.22M | 0.0% | |
| IVZ Invesco Ltd. | 4.53M | 4.54M | -0.2% | $79.24M | 0.0% | |
| HRI Herc Holdings Inc. | 388.87K | 413.31K | -5.9% | $73.62M | 0.0% | |
| AA Alcoa Corporation | 702.65K | 1.87M | -62.5% | $26.55M | 0.0% | ●●○○○○ |
| IHI iShares U.S. Medical… | 1.15M | 1.22M | -5.5% | $67.03M | 0.0% | ●●○○○○ |
| JHG Janus Henderson Group… | 1.68M | 1.78M | -5.8% | $71.31M | 0.0% | ●●○○○○ |
| EAT Brinker International… | 537.74K | 691.23K | -22.2% | $71.14M | 0.0% | |
| XLC State Street… | 703.18K | 773.87K | -9.1% | $68.08M | 0.0% | ●●○○○○ |
| CLF Cleveland-Cliffs Inc. | 3.42M | 5.45M | -37.1% | $32.19M | 0.0% | ●●○○○○ |
| WDS Woodside Energy Group… | 252.66K | 3.91M | -93.5% | $3.94M | 0.0% | ●●○○○○ |
| APAM Artisan Partners Asset… | 1.50M | 1.55M | -3.0% | $64.55M | 0.0% | ●●○○○○ |
| RRX Regal Rexnord… | 384.64K | 400.22K | -3.9% | $59.67M | 0.0% | ●●○○○○ |
| HUBG Hub Group, Inc. | 1.34M | 1.42M | -5.4% | $59.79M | 0.0% | ●●○○○○ |
| ONEQ Fidelity Nasdaq… | 809.41K | 872.23K | -7.2% | $61.56M | 0.0% | ●●○○○○ |
| TXN Texas Instruments… | 212.86K | 298.70K | -28.7% | $39.91M | 0.0% | |
| SYNA Synaptics Incorporated | 629.88K | 793.08K | -20.6% | $48.07M | 0.0% | ●●○○○○ |
| JEF Jefferies Financial… | 778.76K | 780.88K | -0.3% | $61.06M | 0.0% | |
| EWJ iShares MSCI Japan ETF | 822.45K | 852.87K | -3.6% | $55.19M | 0.0% | ●●○○○○ |
| VGT Vanguard Information… | 86.05K | 103.19K | -16.6% | $53.51M | 0.0% | ●●○○○○ |
| DXCM DexCom, Inc. | 761.84K | 856.12K | -11.0% | $59.25M | 0.0% | |
| NMR Nomura Holdings, Inc. | 10.17M | 10.18M | -0.1% | $58.88M | 0.0% | |
| SMTC Semtech Corporation | 939.49K | 1.04M | -10.1% | $58.11M | 0.0% | ●●○○○○ |
| LFUS Littelfuse, Inc. | 205.84K | 219.03K | -6.0% | $48.51M | 0.0% | |
| QRVO Qorvo, Inc. | 493.73K | 529.75K | -6.8% | $34.53M | 0.0% | |
| KMT Kennametal Inc. | 1.99M | 2.11M | -5.8% | $47.71M | 0.0% | ●●○○○○ |
| KLAC KLA Corporation | 41.01K | 68.39K | -40.0% | $25.84M | 0.0% | |
| WTFC Wintrust Financial… | 406.69K | 437.03K | -6.9% | $50.72M | 0.0% | |
| VSH Vishay Intertechnology… | 2.52M | 2.67M | -5.9% | $42.61M | 0.0% | |
| AEO American Eagle… | 2.12M | 2.22M | -4.7% | $35.26M | 0.0% | ●●○○○○ |
| SPSB State Street SPDR… | 1.45M | 1.59M | -8.8% | $43.26M | 0.0% | ●●○○○○ |
| MKSI MKS Inc. | 407.95K | 432.61K | -5.7% | $42.59M | 0.0% | |
| APG APi Group Corporation | 1.28M | 1.30M | -1.6% | $45.91M | 0.0% | |
| UBSI United Bankshares, Inc. | 1.17M | 1.22M | -4.0% | $44.04M | 0.0% | |
| MUR Murphy Oil Corporation | 1.27M | 1.29M | -1.4% | $38.45M | 0.0% | ●●○○○○ |
| ENS EnerSys | 394.28K | 425.29K | -7.3% | $36.44M | 0.0% | |
| VCSH Vanguard Short-Term… | 444.67K | 538.74K | -17.5% | $34.69M | 0.0% | ●●○○○○ |
| SSD Simpson Manufacturing… | 217.89K | 219.46K | -0.7% | $36.13M | 0.0% | |
| PTEN Patterson-UTI Energy… | 5.04M | 5.27M | -4.4% | $41.60M | 0.0% | ●●○○○○ |
| IRT Independence Realty… | 1.94M | 1.99M | -2.2% | $38.53M | 0.0% | ●●○○○○ |
| VRNT | 1.47M | 1.52M | -3.3% | $40.24M | 0.0% | |
| AZTA Azenta, Inc. | 771.81K | 828.17K | -6.8% | $38.59M | 0.0% | ●●○○○○ |
| YELP Yelp Inc. | 989.38K | 1.04M | -5.0% | $38.29M | 0.0% | ●●○○○○ |
| RRC Range Resources… | 1.01M | 1.10M | -8.0% | $36.49M | 0.0% | ●●○○○○ |
| FAF First American… | 514.48K | 551.49K | -6.7% | $32.12M | 0.0% | ●●○○○○ |
| SBH Sally Beauty Holdings… | 2.51M | 2.68M | -6.3% | $26.21M | 0.0% | ●●○○○○ |
| IEUR iShares Core MSCI… | 479.54K | 593.68K | -19.2% | $25.89M | 0.0% | ●●○○○○ |
| TTEK Tetra Tech, Inc. | 732.02K | 737.39K | -0.7% | $29.16M | 0.0% | |
| FDN First Trust Dow Jones… | 138.18K | 153.72K | -10.1% | $33.60M | 0.0% | ●●○○○○ |
| DK Delek US Holdings, Inc. | 1.73M | 1.79M | -3.6% | $31.94M | 0.0% | ●●○○○○ |
| VCYT Veracyte, Inc. | 845.72K | 877.76K | -3.6% | $33.49M | 0.0% | ●●○○○○ |
| TPH Tri Pointe Homes, Inc. | 719.90K | 725.54K | -0.8% | $26.10M | 0.0% | |
| BKR Baker Hughes Company | 782.88K | 836.16K | -6.4% | $32.11M | 0.0% | |
| DEO Diageo plc | 223.77K | 224.59K | -0.4% | $28.45M | 0.0% | ●●○○○○ |
| BPMC Blueprint Medicines… | 323.04K | 335.35K | -3.7% | $28.18M | 0.0% | ●●○○○○ |
| WDAY Workday, Inc. | 108.18K | 126.89K | -14.8% | $27.91M | 0.0% | |
| FIVN Five9, Inc. | 760.31K | 761.97K | -0.2% | $30.90M | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| MRO | n/a | 2.88M | 退出 | $76.80M | 0.0% | |
| AZPN | n/a | 187.11K | 退出 | $44.69M | 0.0% | |
| ALTR | n/a | 401.61K | 退出 | $38.36M | 0.0% | |
| SWN | n/a | 1.23M | 退出 | $8.77M | 0.0% | |
| PII Polaris Inc. | n/a | 100.09K | 退出 | $8.33M | 0.0% | |
| SAGE | n/a | 432.55K | 退出 | $3.12M | 0.0% | |
| IHG InterContinental Hotels… | n/a | 17.16K | 退出 | $1.90M | 0.0% | |
| CIVI Civitas Resources, Inc. | n/a | 36.91K | 退出 | $1.87M | 0.0% | |
| ICLR ICON Public Limited… | n/a | 5.50K | 退出 | $1.58M | 0.0% | |
| STWD Starwood Property… | n/a | 34.88K | 退出 | $710,910 | 0.0% | |
| KOF Coca-Cola FEMSA, S.A.B.… | n/a | 7.52K | 退出 | $667,085 | 0.0% | |
| CHKP Check Point Software… | n/a | 3.33K | 退出 | $641,864 | 0.0% | |
| FN Fabrinet | n/a | 2.00K | 退出 | $472,880 | 0.0% | |
| FINX | n/a | 16.25K | 退出 | $455,296 | 0.0% | |
| JEPQ JPMorgan Nasdaq Equity… | n/a | 7.94K | 退出 | $435,944 | 0.0% | |
| MRNA Moderna, Inc. | n/a | 6.26K | 退出 | $418,729 | 0.0% | |
| IYT iShares U.S.… | n/a | 5.96K | 退出 | $410,990 | 0.0% | |
| CNI Canadian National… | n/a | 3.13K | 退出 | $367,265 | 0.0% | |
| HEI-A HEICO Corporation | n/a | 1.73K | 退出 | $351,698 | 0.0% | |
| STZ Constellation Brands… | n/a | 1.34K | 退出 | $344,344 | 0.0% | |
| HIG The Hartford Insurance… | n/a | 2.89K | 退出 | $339,801 | 0.0% | |
| STX Seagate Technology… | n/a | 2.92K | 退出 | $320,101 | 0.0% | |
| FAST Fastenal Company | n/a | 4.33K | 退出 | $309,572 | 0.0% | |
| ESGV Vanguard ESG U.S. Stock… | n/a | 2.80K | 退出 | $284,721 | 0.0% | |
| WH Wyndham Hotels &… | n/a | 3.49K | 退出 | $272,630 | 0.0% | |
| SUN Sunoco LP | n/a | 4.99K | 退出 | $267,702 | 0.0% | |
| FV First Trust Dorsey… | n/a | 4.52K | 退出 | $263,662 | 0.0% | |
| IEI iShares 3-7 Year… | n/a | 2.20K | 退出 | $263,542 | 0.0% | |
| OIH VanEck Oil Services ETF | n/a | 903 | 退出 | $256,189 | 0.0% | |
| SCHX Schwab U.S. Large-Cap… | n/a | 3.73K | 退出 | $252,949 | 0.0% | |
| VIGI Vanguard International… | n/a | 2.85K | 退出 | $251,862 | 0.0% | |
| RDVY First Trust Rising… | n/a | 4.18K | 退出 | $247,675 | 0.0% | |
| LUV Southwest Airlines Co. | n/a | 7.85K | 退出 | $232,659 | 0.0% | |
| VIAC Paramount Global | n/a | 21.72K | 退出 | $230,705 | 0.0% | |
| WGO Winnebago Industries… | n/a | 3.94K | 退出 | $229,127 | 0.0% | |
| PHM PulteGroup, Inc. | n/a | 1.55K | 退出 | $222,550 | 0.0% | |
| UMI | n/a | 4.87K | 退出 | $218,498 | 0.0% | |
| WTRG Essential Utilities… | n/a | 5.50K | 退出 | $211,983 | 0.0% | |
| DGRO iShares Core Dividend… | n/a | 3.32K | 退出 | $208,089 | 0.0% | |
| RIG Transocean Ltd. | n/a | 41.22K | 退出 | $175,176 | 0.0% | |
| VOD Vodafone Group Public… | n/a | 17.06K | 退出 | $170,985 | 0.0% | |
| DSL | n/a | 10.26K | 退出 | $133,149 | 0.0% | |
| APLD Applied Digital Corp. | n/a | 16.00K | 退出 | $132,000 | 0.0% | |
| RC Ready Capital… | n/a | 15.21K | 退出 | $116,075 | 0.0% | |
| CIG | n/a | 22.00K | 退出 | $45,317 | 0.0% | |
| NRO | n/a | 10.43K | 退出 | $42,867 | 0.0% | |
| ALUR | n/a | 34.24K | 退出 | $20,991 | 0.0% | |
| NBIS Nebius Group N.V. | n/a | 4.14M | 退出 | $0 | 0.0% |
ポジション保有期間
1010–1 四半期
8642–4 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 | |
|---|---|---|---|---|
| Schroder Investment Management Group | 557 | 34.4% | 0.7426 | 比較 ⇄ |
| Chevy Chase Trust Holdings, LLC | 441 | 35.4% | 0.7355 | 比較 ⇄ |
| Royal London Asset Management Ltd | 412 | 31.7% | 0.7327 | 比較 ⇄ |
| Neuberger Berman Group LLC | 827 | 33.4% | 0.7307 | 比較 ⇄ |
| Aviva Plc | 451 | 31.6% | 0.7268 | 比較 ⇄ |
| CIBC Bancorp USA Inc. | 768 | 36.9% | 0.725 | 比較 ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 406 | 31.4% | 0.725 | 比較 ⇄ |
| Ensign Peak Advisors, Inc | 642 | 30.3% | 0.7211 | 比較 ⇄ |
報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。 方法論
ファイリング記録
Aug 04 2026
13F-HR · 期間 Q2 2026
$335.83B · 1,037 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 05 2026
13F-HR · 期間 Q1 2026
$294.89B · 1,016 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 09 2026
13F-HR · 期間 Q4 2025
$292.99B · 1,017 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 12 2025
13F-HR · 期間 Q3 2025
$276.29B · 1,014 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 13 2025
13F-HR · 期間 Q2 2025
$251.89B · 986 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 14 2025
13F-HR · 期間 Q1 2025
$231.00B · 999 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 05 2025
13F-HR · 期間 Q4 2024
$251.33B · 975 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 12 2024
13F-HR · 期間 Q3 2024
$244.02B · 919 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2024
13F-HR · 期間 Q2 2024
$229.85B · 986 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q4 2024 · 最新フィリング Aug 04, 2026 ·
変化の算出方法