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.
$231.00B報告済み13F評価額
999ポジション
29.9%トップ10ウェイト
64.30実効保有
11.1%推定回転率
+117新規
−86解消銘柄
報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。
セクターエクスポージャー
金融サービス
28.2% (+5.2pp)
テクノロジー
24.3% (-6.1pp)
ヘルスケア
11.7% (+2.6pp)
資本財・サービス
7.9% (+0.6pp)
エネルギー
7.1% (+1.8pp)
消費者循環株
6.5% (-2.6pp)
コミュニケーション・サービス
5.6% (-1.6pp)
消費者ディフェンシブ
5.3% (-0.2pp)
素材
2.9% (+0.3pp)
不動産
0.6% (+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 · Q1 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 5.1% | $11.84B | 53.29M | -10.1% | ▼ Trim | 4 |
| 2 | NVDA NVIDIA Corporation | 4.3% | $9.83B | 90.74M | -7.7% | ▼ Trim | 4 |
| 3 | MSFT Microsoft Corporation | 4.1% | $9.46B | 25.20M | -10.7% | ▼ Trim | 4 |
| 4 | VCIT Vanguard Intermediate-Term… | 3.4% | $7.96B | 97.40M | +5.0% | ▲ Add | 4 |
| 5 | AMZN Amazon.com, Inc. | 2.7% | $6.20B | 32.58M | -27.9% | ▼ Trim | 4 |
| 6 | GOOGL Alphabet Inc. | 2.5% | $5.72B | 37.02M | -26.9% | ▼ Trim | 4 |
| 7 | IEF iShares 7-10 Year Treasury… | 2.3% | $5.24B | 54.96M | +11.7% | ▲ Add | 4 |
| 8 | JPM JPMorgan Chase & Co. | 2.0% | $4.51B | 18.37M | +5.6% | ▲ Add | 4 |
| 9 | LLY Eli Lilly and Company | 1.9% | $4.49B | 5.44M | +3.9% | ▲ Add | 4 |
| 10 | META Meta Platforms, Inc. | 1.6% | $3.72B | 6.45M | -3.4% | ▼ Trim | 4 |
| 11 | XONA.DE Exxon Mobil Corporation | 1.6% | $3.62B | 30.42M | +2.0% | ▲ Add | 4 |
| 12 | HD The Home Depot, Inc. | 1.5% | $3.55B | 9.68M | +1.3% | ▲ Add | 4 |
| 13 | WMT Walmart Inc. | 1.5% | $3.50B | 39.92M | -18.2% | ▼ Trim | 4 |
| 14 | SAP SAP SE | 1.5% | $3.49B | 12.99M | +153.9% | ▲ Add | 4 |
| 15 | GS The Goldman Sachs Group… | 1.5% | $3.45B | 6.31M | +2.5% | ▲ Add | 4 |
| 16 | CVX Chevron Corporation | 1.5% | $3.42B | 20.45M | +2.8% | ▲ Add | 4 |
| 17 | CAT Caterpillar Inc. | 1.3% | $3.04B | 9.21M | +1.4% | ▲ Add | 4 |
| 18 | TSM Taiwan Semiconductor… | 1.3% | $2.99B | 18.01M | -36.5% | ▼ Trim | 4 |
| 19 | COST Costco Wholesale Corporation | 1.3% | $2.96B | 3.13M | +1.7% | ▲ Add | 4 |
| 20 | UNH UnitedHealth Group… | 1.2% | $2.75B | 5.25M | +52.9% | ▲ Add | 4 |
| 21 | MS Morgan Stanley | 1.2% | $2.72B | 23.30M | +2.0% | ▲ Add | 4 |
| 22 | ASML ASML Holding N.V. | 1.1% | $2.65B | 3.99M | +26.3% | ▲ Add | 4 |
| 23 | RTX RTX Corporation | 1.1% | $2.62B | 19.76M | +3.8% | ▲ Add | 4 |
| 24 | V Visa Inc. | 1.1% | $2.50B | 7.14M | -26.8% | ▼ Trim | 4 |
| 25 | ORCL Oracle Corporation | 1.1% | $2.46B | 17.60M | -2.2% | ▼ Trim | 4 |
| 26 | AXP American Express Company | 1.0% | $2.41B | 8.97M | +2.4% | ▲ Add | 4 |
| 27 | MA Mastercard Incorporated | 1.0% | $2.32B | 4.24M | +1.6% | ▲ Add | 4 |
| 28 | FCX Freeport-McMoRan Inc. | 1.0% | $2.29B | 60.43M | +1.8% | ▲ Add | 4 |
| 29 | C Citigroup Inc. | 1.0% | $2.21B | 31.17M | +3.9% | ▲ Add | 4 |
| 30 | MRK Merck & Co., Inc. | 0.9% | $2.19B | 24.45M | +51.7% | ▲ Add | 4 |
| 31 | SONY Sony Group Corporation | 0.9% | $2.17B | 85.60M | +88.5% | ▲ Add | 4 |
| 32 | CRM Salesforce, Inc. | 0.9% | $2.16B | 8.05M | -35.4% | ▼ Trim | 4 |
| 33 | AVGO Broadcom Inc. | 0.9% | $2.08B | 12.41M | -48.1% | ▼ Trim | 4 |
| 34 | BP BP p.l.c. | 0.9% | $2.06B | 60.99M | +161.3% | ▲ Add | 4 |
| 35 | BAC Bank of America Corporation | 0.9% | $2.04B | 48.85M | +4.2% | ▲ Add | 4 |
| 36 | ISRG Intuitive Surgical, Inc. | 0.9% | $2.00B | 4.05M | -16.9% | ▼ Trim | 4 |
| 37 | INTU Intuit Inc. | 0.9% | $1.98B | 3.22M | -11.5% | ▼ Trim | 4 |
| 38 | MBB iShares MBS ETF | 0.9% | $1.97B | 21.04M | +6.8% | ▲ Add | 4 |
| 39 | PG The Procter & Gamble Company | 0.8% | $1.95B | 11.43M | -38.8% | ▼ Trim | 4 |
| 40 | NFLX Netflix, Inc. | 0.8% | $1.92B | 2.06M | -54.5% | ▼ Trim | 4 |
| 41 | BLK BlackRock, Inc. | 0.8% | $1.88B | 1.98M | -3.7% | ▼ Trim | 4 |
| 42 | SHEL Shell plc | 0.8% | $1.87B | 25.51M | +2.3% | ▲ Add | 4 |
| 43 | ADBE Adobe Inc. | 0.8% | $1.78B | 4.65M | -4.1% | ▼ Trim | 4 |
| 44 | SCHW The Charles Schwab… | 0.7% | $1.66B | 21.17M | +3.5% | ▲ Add | 4 |
| 45 | ABT Abbott Laboratories | 0.7% | $1.55B | 11.65M | +3.3% | ▲ Add | 4 |
| 46 | UBS UBS Group AG | 0.7% | $1.53B | 49.98M | +1138.0% | ▲ Add | 3 |
| 47 | UNP Union Pacific Corporation | 0.7% | $1.50B | 6.35M | +0.7% | ▲ Add | 4 |
| 48 | SPTL State Street SPDR Portfolio… | 0.6% | $1.49B | 54.72M | +7.0% | ▲ Add | 4 |
| 49 | COP ConocoPhillips | 0.6% | $1.49B | 14.17M | +2.8% | ▲ Add | 4 |
| 50 | AZN AstraZeneca PLC | 0.6% | $1.48B | 20.17M | +84.0% | ▲ Add | 4 |
| 51 | COF Capital One Financial… | 0.6% | $1.46B | 8.17M | -10.1% | ▼ Trim | 4 |
| 52 | JNJ Johnson & Johnson | 0.6% | $1.44B | 8.71M | +6.3% | ▲ Add | 4 |
| 53 | CNQ Canadian Natural Resources… | 0.6% | $1.41B | 45.89M | +4.0% | ▲ Add | 4 |
| 54 | TTE TotalEnergies SE | 0.6% | $1.37B | 21.17M | -3.9% | ▼ Trim | 4 |
| 55 | SYK Stryker Corporation | 0.6% | $1.36B | 3.66M | -10.4% | ▼ Trim | 4 |
| 56 | TMO Thermo Fisher Scientific… | 0.6% | $1.35B | 2.72M | +1.9% | ▲ Add | 4 |
| 57 | NOW ServiceNow, Inc. | 0.6% | $1.34B | 1.68M | -0.2% | ▼ Trim | 4 |
| 58 | JCI Johnson Controls… | 0.6% | $1.30B | 16.17M | +2.7% | ▲ Add | 4 |
| 59 | ING ING Groep N.V. | 0.5% | $1.24B | 63.52M | -3.8% | ▼ Trim | 4 |
| 60 | PEP PepsiCo, Inc. | 0.5% | $1.23B | 8.18M | +0.9% | ▲ Add | 4 |
| 61 | PFE Pfizer Inc. | 0.5% | $1.20B | 47.44M | +325.5% | ▲ Add | 4 |
| 62 | TM Toyota Motor Corporation | 0.5% | $1.19B | 6.71M | -2.6% | ▼ Trim | 4 |
| 63 | SBUX Starbucks Corporation | 0.5% | $1.18B | 12.03M | +0.9% | ▲ Add | 4 |
| 64 | UL Unilever PLC | 0.5% | $1.17B | 19.59M | +9.2% | ▲ Add | 4 |
| 65 | GSK GSK plc | 0.5% | $1.16B | 30.03M | +59.4% | ▲ Add | 4 |
| 66 | BCS Barclays PLC | 0.5% | $1.13B | 73.37M | +29172.9% | ▲ Add | 4 |
| 67 | SPOT Spotify Technology S.A. | 0.5% | $1.12B | 2.03M | 新規 | New | 1 |
| 68 | DE Deere & Company | 0.5% | $1.10B | 2.34M | +8.7% | ▲ Add | 4 |
| 69 | EUFN iShares MSCI Europe… | 0.5% | $1.09B | 38.32M | +35.3% | ▲ Add | 4 |
| 70 | BHP BHP Group Limited | 0.5% | $1.09B | 22.41M | +0.8% | ▲ Add | 4 |
| 71 | RIO Rio Tinto Group | 0.5% | $1.07B | 17.81M | +1.2% | ▲ Add | 4 |
| 72 | MUFG Mitsubishi UFJ Financial… | 0.5% | $1.04B | 76.24M | +871.3% | ▲ Add | 4 |
| 73 | CMI Cummins Inc. | 0.4% | $982.00M | 3.13M | +2.0% | ▲ Add | 4 |
| 74 | DHR Danaher Corporation | 0.4% | $950.20M | 4.64M | +1.2% | ▲ Add | 4 |
| 75 | CARR Carrier Global Corporation | 0.4% | $925.67M | 14.60M | +2.0% | ▲ Add | 4 |
| 76 | HSBC HSBC Holdings plc | 0.4% | $896.63M | 15.61M | 新規 | New | 1 |
| 77 | BA The Boeing Company | 0.4% | $875.05M | 5.13M | +2.0% | ▲ Add | 4 |
| 78 | ITW Illinois Tool Works Inc. | 0.4% | $871.66M | 3.51M | +2.1% | ▲ Add | 4 |
| 79 | SAN Banco Santander, S.A. | 0.4% | $859.90M | 128.34M | -7.2% | ▼ Trim | 4 |
| 80 | NVO Novo Nordisk A/S | 0.4% | $824.34M | 11.87M | -6.1% | ▼ Trim | 4 |
| 81 | VOO Vanguard S&P 500 ETF | 0.3% | $786.86M | 1.53M | -12.2% | ▼ Trim | 4 |
| 82 | NVS Novartis AG | 0.3% | $753.95M | 6.76M | +237.7% | ▲ Add | 4 |
| 83 | SNY Sanofi | 0.3% | $752.39M | 13.57M | +8.4% | ▲ Add | 4 |
| 84 | CSX CSX Corporation | 0.3% | $738.22M | 25.08M | +0.5% | ▲ Add | 4 |
| 85 | EW Edwards Lifesciences… | 0.3% | $732.08M | 10.10M | +3.3% | ▲ Add | 4 |
| 86 | QQQ Invesco QQQ Trust, Series 1 | 0.3% | $711.40M | 1.52M | -12.6% | ▼ Trim | 4 |
| 87 | BSX Boston Scientific… | 0.3% | $682.51M | 6.77M | +16.6% | ▲ Add | 4 |
| 88 | TT Trane Technologies plc | 0.3% | $675.04M | 2.00M | -0.9% | ▼ Trim | 4 |
| 89 | IXJ iShares Global Healthcare… | 0.3% | $665.20M | 7.29M | +35.5% | ▲ Add | 4 |
| 90 | MUB iShares National Muni Bond… | 0.3% | $657.50M | 6.24M | +8.5% | ▲ Add | 4 |
| 91 | BABA Alibaba Group Holding… | 0.3% | $644.83M | 4.88M | -4.3% | ▼ Trim | 4 |
| 92 | BUD Anheuser-Busch InBev SA/NV | 0.3% | $628.49M | 10.21M | +1.2% | ▲ Add | 4 |
| 93 | BBVA Banco Bilbao Vizcaya… | 0.3% | $593.86M | 43.60M | -10.7% | ▼ Trim | 4 |
| 94 | IR Ingersoll Rand Inc. | 0.2% | $550.20M | 6.87M | +0.7% | ▲ Add | 4 |
| 95 | CCI Crown Castle Inc. | 0.2% | $548.16M | 5.26M | +0.8% | ▲ Add | 4 |
| 96 | PCAR PACCAR Inc | 0.2% | $505.89M | 5.20M | 0.0% | ▲ Add | 4 |
| 97 | LYG Lloyds Banking Group plc | 0.2% | $504.71M | 132.12M | 新規 | New | 1 |
| 98 | KO The Coca-Cola Company | 0.2% | $462.61M | 6.46M | -2.4% | ▼ Trim | 4 |
| 99 | IXC iShares Global Energy ETF | 0.2% | $458.96M | 10.91M | +7.7% | ▲ Add | 4 |
| 100 | DB Deutsche Bank AG | 0.2% | $449.57M | 18.87M | 新規 | New | 1 |
| 101 | VEA Vanguard FTSE Developed… | 0.2% | $417.42M | 8.21M | +61.6% | ▲ Add | 4 |
| 102 | EMR Emerson Electric Co. | 0.2% | $398.20M | 3.63M | +78.4% | ▲ Add | 4 |
| 103 | NWG NatWest Group plc | 0.2% | $395.45M | 33.18M | 新規 | New | 1 |
| 104 | AMT American Tower Corporation | 0.2% | $379.42M | 1.74M | 0.0% | ▲ Add | 4 |
| 105 | VGIT Vanguard Intermediate-Term… | 0.2% | $362.46M | 6.10M | -5.7% | ▼ Trim | 4 |
| 106 | XLI State Street Industrial… | 0.2% | $362.30M | 2.76M | +45.9% | ▲ Add | 4 |
| 107 | LQD iShares iBoxx $ Investment… | 0.2% | $354.79M | 3.26M | -6.8% | ▼ Trim | 4 |
| 108 | VGK Vanguard FTSE Europe ETF | 0.1% | $343.94M | 4.90M | +71.6% | ▲ Add | 4 |
| 109 | EXI iShares Global Industrials… | 0.1% | $317.26M | 2.18M | +21.9% | ▲ Add | 4 |
| 110 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $306.18M | 55.67M | +10.0% | ▲ Add | 4 |
| 111 | LII Lennox International Inc. | 0.1% | $301.87M | 538.26K | +0.1% | ▲ Add | 4 |
| 112 | PH Parker-Hannifin Corporation | 0.1% | $287.40M | 472.81K | +6.1% | ▲ Add | 4 |
| 113 | GOOG Alphabet Inc. | 0.1% | $287.00M | 1.84M | -26.8% | ▼ Trim | 4 |
| 114 | DOV Dover Corporation | 0.1% | $277.29M | 1.58M | -2.0% | ▼ Trim | 4 |
| 115 | HMC Honda Motor Co., Ltd. | 0.1% | $274.77M | 10.13M | -0.1% | ▼ Trim | 4 |
| 116 | SCCO Southern Copper Corporation | 0.1% | $243.71M | 2.61M | -11.4% | ▼ Trim | 4 |
| 117 | USB U.S. Bancorp | 0.1% | $232.94M | 5.52M | +12.9% | ▲ Add | 4 |
| 118 | NSC Norfolk Southern Corporation | 0.1% | $232.70M | 982.48K | +0.8% | ▲ Add | 4 |
| 119 | IXN iShares Global Tech ETF | 0.1% | $223.45M | 2.95M | -38.5% | ▼ Trim | 4 |
| 120 | QCOM QUALCOMM Incorporated | 0.1% | $223.18M | 1.45M | -12.0% | ▼ Trim | 4 |
| 121 | IHE iShares U.S.… | 0.1% | $221.77M | 3.14M | -2.6% | ▼ Trim | 4 |
| 122 | KXI iShares Global Consumer… | 0.1% | $219.54M | 3.43M | +21.7% | ▲ Add | 4 |
| 123 | SU Suncor Energy Inc. | 0.1% | $216.63M | 5.59M | +49.8% | ▲ Add | 4 |
| 124 | HDB HDFC Bank Limited | 0.1% | $215.45M | 3.24M | -17.1% | ▼ Trim | 4 |
| 125 | PBR Petróleo Brasileiro S.A. -… | 0.1% | $214.66M | 14.97M | -5.8% | ▼ Trim | 4 |
| 126 | INFY Infosys Limited | 0.1% | $213.30M | 11.69M | -19.5% | ▼ Trim | 4 |
| 127 | IYF iShares U.S. Financials ETF | 0.1% | $206.48M | 1.83M | -3.9% | ▼ Trim | 4 |
| 128 | ROK Rockwell Automation, Inc. | 0.1% | $191.15M | 739.79K | +7.2% | ▲ Add | 4 |
| 129 | TROW T. Rowe Price Group, Inc. | 0.1% | $180.49M | 1.96M | +5.0% | ▲ Add | 4 |
| 130 | TCOM Trip.com Group Limited | 0.1% | $175.87M | 2.77M | -7.7% | ▼ Trim | 4 |
| 131 | BBD Banco Bradesco S.A. | 0.1% | $165.95M | 74.42M | -1.9% | ▼ Trim | 4 |
| 132 | VALE Vale S.A. | 0.1% | $164.38M | 16.47M | -4.2% | ▼ Trim | 4 |
| 133 | KBWB Invesco KBW Bank ETF | 0.1% | $163.93M | 2.61M | -6.5% | ▼ Trim | 4 |
| 134 | EOG EOG Resources, Inc. | 0.1% | $163.10M | 1.27M | +4.2% | ▲ Add | 4 |
| 135 | JD JD.com, Inc. | 0.1% | $161.09M | 3.92M | -3.6% | ▼ Trim | 4 |
| 136 | MELI MercadoLibre, Inc. | 0.1% | $160.76M | 82.40K | -50.5% | ▼ Trim | 4 |
| 137 | EZU iShares MSCI Eurozone ETF | 0.1% | $147.82M | 2.78M | +0.8% | ▲ Add | 4 |
| 138 | TFI State Street SPDR Nuveen… | 0.1% | $145.88M | 3.24M | -4.8% | ▼ Trim | 4 |
| 139 | AMD Advanced Micro Devices, Inc. | 0.1% | $138.79M | 1.35M | -94.4% | ▼ Trim | 4 |
| 140 | AMGN Amgen Inc. | 0.1% | $136.40M | 437.82K | +11.0% | ▲ Add | 4 |
| 141 | SF Stifel Financial Corp | 0.1% | $131.07M | 1.39M | -9.7% | ▼ Trim | 4 |
| 142 | KBH KB Home | 0.1% | $130.96M | 2.25M | -1.2% | ▼ Trim | 4 |
| 143 | ADSK Autodesk, Inc. | 0.1% | $129.43M | 494.39K | -5.4% | ▼ Trim | 4 |
| 144 | PICK iShares MSCI Global Metals… | 0.1% | $125.55M | 3.50M | -6.8% | ▼ Trim | 4 |
| 145 | NTES NetEase, Inc. | 0.1% | $120.94M | 1.18M | +2.5% | ▲ Add | 4 |
| 146 | AOS A. O. Smith Corporation | 0.1% | $119.36M | 1.83M | -17.6% | ▼ Trim | 4 |
| 147 | IEX IDEX Corporation | 0.1% | $119.32M | 659.32K | -0.7% | ▼ Trim | 4 |
| 148 | PPH VanEck Pharmaceutical ETF | 0.1% | $116.53M | 1.28M | 新規 | New | 1 |
| 149 | HEI HEICO Corporation | 0.1% | $115.85M | 433.59K | +4.3% | ▲ Add | 4 |
| 150 | EWJ iShares MSCI Japan ETF | 0.0% | $114.28M | 1.67M | +102.7% | ▲ Add | 4 |
| 151 | XLP State Street Consumer… | 0.0% | $112.07M | 1.37M | -8.9% | ▼ Trim | 4 |
| 152 | LOW Lowe's Companies, Inc. | 0.0% | $106.89M | 458.29K | -4.6% | ▼ Trim | 4 |
| 153 | AGG iShares Core U.S. Aggregate… | 0.0% | $103.56M | 1.05M | +2.7% | ▲ Add | 4 |
| 154 | URBN Urban Outfitters, Inc. | 0.0% | $102.45M | 1.96M | -10.7% | ▼ Trim | 4 |
| 155 | LIN Linde plc | 0.0% | $102.43M | 219.97K | +13215.1% | ▲ Add | 4 |
| 156 | CP Canadian Pacific Kansas… | 0.0% | $100.08M | 1.43M | +4.1% | ▲ Add | 4 |
| 157 | IAI iShares U.S. Broker-Dealers… | 0.0% | $99.51M | 710.20K | -4.8% | ▼ Trim | 4 |
| 158 | NOC Northrop Grumman Corporation | 0.0% | $98.41M | 192.20K | -5.7% | ▼ Trim | 4 |
| 159 | LECO Lincoln Electric Holdings… | 0.0% | $94.14M | 497.69K | -1.6% | ▼ Trim | 4 |
| 160 | MTH Meritage Homes Corporation | 0.0% | $93.45M | 1.32M | +90.2% | ▲ Add | 4 |
| 161 | MCD McDonald's Corporation | 0.0% | $91.17M | 291.87K | -2.0% | ▼ Trim | 4 |
| 162 | XLY State Street Consumer… | 0.0% | $88.19M | 446.64K | -48.6% | ▼ Trim | 4 |
| 163 | ONB Old National Bancorp | 0.0% | $87.89M | 4.15M | +1.2% | ▲ Add | 4 |
| 164 | PNQI INVESCO NASDAQ INTERNET ETF | 0.0% | $83.93M | 1.90M | -5.3% | ▼ Trim | 4 |
| 165 | ASX ASE Technology Holding Co.… | 0.0% | $83.85M | 9.57M | -38.9% | ▼ Trim | 4 |
| 166 | MDT Medtronic plc | 0.0% | $82.00M | 912.51K | -85.0% | ▼ Trim | 4 |
| 167 | ZTO ZTO Express (Cayman) Inc. | 0.0% | $81.60M | 4.11M | +19.8% | ▲ Add | 4 |
| 168 | IGV iShares Expanded… | 0.0% | $81.21M | 912.61K | -16.4% | ▼ Trim | 4 |
| 169 | SOUTHSTATE CORPORATION (未マッピング) | — | $80.23M | 864.37K | — | — | |
| 170 | HRI Herc Holdings Inc. | 0.0% | $80.18M | 597.12K | +53.5% | ▲ Add | 4 |
| 171 | GTLS Chart Industries, Inc. | 0.0% | $79.78M | 552.67K | -4.4% | ▼ Trim | 4 |
| 172 | LAZ Lazard Inc | 0.0% | $79.01M | 1.82M | -2.0% | ▼ Trim | 4 |
| 173 | TEX Terex Corporation | 0.0% | $78.67M | 2.08M | +10.1% | ▲ Add | 4 |
| 174 | BKNG Booking Holdings Inc. | 0.0% | $78.63M | 17.07K | -95.9% | ▼ Trim | 4 |
| 175 | JEF Jefferies Financial Group… | 0.0% | $76.82M | 1.43M | +84.2% | ▲ Add | 4 |
| 176 | PDD PDD Holdings Inc. | 0.0% | $75.37M | 636.81K | -6.7% | ▼ Trim | 4 |
| 177 | ABBV AbbVie Inc. | 0.0% | $74.93M | 357.64K | +727.2% | ▲ Add | 4 |
| 178 | NU Nu Holdings Ltd. | 0.0% | $74.82M | 7.31M | +2.2% | ▲ Add | 3 |
| 179 | TMHC Taylor Morrison Home… | 0.0% | $74.81M | 1.25M | -0.7% | ▼ Trim | 4 |
| 180 | OTIS Otis Worldwide Corporation | 0.0% | $74.11M | 718.11K | -19.0% | ▼ Trim | 4 |
| 181 | AYI Acuity Brands, Inc. | 0.0% | $72.03M | 273.50K | +45.0% | ▲ Add | 4 |
| 182 | IVZ Invesco Ltd. | 0.0% | $71.95M | 4.74M | +4.6% | ▲ Add | 4 |
| 183 | EVR Evercore Inc. | 0.0% | $70.94M | 355.22K | +11.3% | ▲ Add | 4 |
| 184 | ONTO Onto Innovation Inc. | 0.0% | $70.80M | 583.45K | -16.0% | ▼ Trim | 4 |
| 185 | RJF Raymond James Financial… | 0.0% | $69.45M | 499.93K | +0.2% | ▲ Add | 4 |
| 186 | EWBC East West Bancorp, Inc. | 0.0% | $68.62M | 764.44K | +1.2% | ▲ Add | 4 |
| 187 | LRCX Lam Research Corporation | 0.0% | $66.82M | 919.12K | -95.0% | ▼ Trim | 4 |
| 188 | XLC State Street Communication… | 0.0% | $65.49M | 679.00K | -3.4% | ▼ Trim | 4 |
| 189 | HUBG Hub Group, Inc. | 0.0% | $64.28M | 1.73M | +28.9% | ▲ Add | 4 |
| 190 | POOL Pool Corporation | 0.0% | $63.95M | 200.89K | +4.1% | ▲ Add | 4 |
| 191 | AMAT Applied Materials, Inc. | 0.0% | $61.27M | 422.21K | -87.2% | ▼ Trim | 4 |
| 192 | NMR Nomura Holdings, Inc. | 0.0% | $60.25M | 9.80M | -3.7% | ▼ Trim | 4 |
| 193 | HOMB Home Bancshares, Inc. | 0.0% | $60.10M | 2.13M | +1.7% | ▲ Add | 4 |
| 194 | FULT Fulton Financial Corporation | 0.0% | $59.66M | 3.30M | +27.7% | ▲ Add | 4 |
| 195 | ETN Eaton Corporation plc | 0.0% | $59.01M | 217.08K | +2.5% | ▲ Add | 4 |
| 196 | CRS Carpenter Technology… | 0.0% | $58.51M | 322.93K | -17.2% | ▼ Trim | 4 |
| 197 | JHG Janus Henderson Group plc | 0.0% | $58.10M | 1.61M | -4.2% | ▼ Trim | 4 |
| 198 | XP XP Inc. | 0.0% | $57.33M | 4.17M | -5.4% | ▼ Trim | 4 |
| 199 | APAM Artisan Partners Asset… | 0.0% | $56.95M | 1.46M | -2.9% | ▼ Trim | 4 |
| 200 | SAM The Boston Beer Company… | 0.0% | $55.43M | 232.08K | +44.7% | ▲ Add | 4 |
| 201 | MAC The Macerich Company | 0.0% | $55.28M | 3.22M | -2.3% | ▼ Trim | 4 |
| 202 | MEDP Medpace Holdings, Inc. | 0.0% | $54.42M | 178.59K | -2.6% | ▼ Trim | 4 |
| 203 | COLB Columbia Banking System… | 0.0% | $54.32M | 2.18M | +21.9% | ▲ Add | 4 |
| 204 | MRVL Marvell Technology, Inc. | 0.0% | $53.88M | 875.12K | -45.9% | ▼ Trim | 4 |
| 205 | VGLT Vanguard Long-Term Treasury… | 0.0% | $52.42M | 909.88K | -11.1% | ▼ Trim | 4 |
| 206 | WTFC Wintrust Financial… | 0.0% | $51.89M | 461.43K | +13.5% | ▲ Add | 4 |
| 207 | RRX Regal Rexnord Corporation | 0.0% | $51.44M | 451.79K | +17.5% | ▲ Add | 4 |
| 208 | IBN ICICI Bank Limited | 0.0% | $51.01M | 1.62M | -7.7% | ▼ Trim | 4 |
| 209 | FLS Flowserve Corporation | 0.0% | $50.77M | 1.04M | +39.4% | ▲ Add | 4 |
| 210 | ANF Abercrombie & Fitch Co. | 0.0% | $50.42M | 660.21K | -5.9% | ▼ Trim | 4 |
| 211 | KMT Kennametal Inc. | 0.0% | $49.64M | 2.33M | +17.3% | ▲ Add | 4 |
| 212 | RY Royal Bank of Canada | 0.0% | $48.95M | 434.25K | +0.5% | ▲ Add | 4 |
| 213 | EWU iShares MSCI United Kingdom… | 0.0% | $48.88M | 1.30M | 新規 | New | 1 |
| 214 | CADE Cadence Bank | 0.0% | $48.56M | 1.60M | -3.4% | ▼ Trim | 4 |
| 215 | HP Helmerich & Payne, Inc. | 0.0% | $48.36M | 1.85M | +31.0% | ▲ Add | 4 |
| 216 | NKE NIKE, Inc. | 0.0% | $48.33M | 761.35K | -92.6% | ▼ Trim | 4 |
| 217 | ONEQ Fidelity Nasdaq Composite… | 0.0% | $48.07M | 706.29K | -12.7% | ▼ Trim | 4 |
| 218 | SLB Slb N.V. | 0.0% | $47.82M | 1.14M | -2.1% | ▼ Trim | 4 |
| 219 | HAE Haemonetics Corporation | 0.0% | $46.68M | 734.54K | +3.2% | ▲ Add | 4 |
| 220 | MYRG MYR Group Inc. | 0.0% | $44.79M | 396.05K | +800.1% | ▲ Add | 4 |
| 221 | SMH VanEck Semiconductor ETF | 0.0% | $44.39M | 209.92K | -66.8% | ▼ Trim | 4 |
| 222 | NTNX Nutanix, Inc. | 0.0% | $44.36M | 635.42K | +0.1% | ▲ Add | 4 |
| 223 | SPSB State Street SPDR Portfolio… | 0.0% | $43.77M | 1.45M | +0.4% | ▲ Add | 4 |
| 224 | PTEN Patterson-UTI Energy, Inc. | 0.0% | $43.58M | 5.30M | +5.3% | ▲ Add | 4 |
| 225 | XYL Xylem Inc. | 0.0% | $43.41M | 363.42K | -12.2% | ▼ Trim | 4 |
| 226 | PEGA Pegasystems Inc. | 0.0% | $43.23M | 621.78K | -2.5% | ▼ Trim | 4 |
| 227 | SBH Sally Beauty Holdings, Inc. | 0.0% | $43.19M | 4.78M | +90.7% | ▲ Add | 4 |
| 228 | TENB Tenable Holdings, Inc. | 0.0% | $43.15M | 1.23M | -0.4% | ▼ Trim | 4 |
| 229 | EAT Brinker International, Inc. | 0.0% | $42.92M | 287.97K | -46.5% | ▼ Trim | 4 |
| 230 | UBSI United Bankshares, Inc. | 0.0% | $42.70M | 1.23M | +5.0% | ▲ Add | 4 |
| 231 | APG APi Group Corporation | 0.0% | $42.66M | 1.19M | -6.5% | ▼ Trim | 4 |
| 232 | GBCI Glacier Bancorp, Inc. | 0.0% | $42.56M | 962.46K | -2.2% | ▼ Trim | 4 |
| 233 | LITE Lumentum Holdings Inc. | 0.0% | $41.78M | 670.27K | -2.5% | ▼ Trim | 4 |
| 234 | RRC Range Resources Corporation | 0.0% | $41.36M | 1.04M | +2.1% | ▲ Add | 4 |
| 235 | WSC WillScot Holdings… | 0.0% | $41.11M | 1.48M | +17.1% | ▲ Add | 4 |
| 236 | BIIB Biogen Inc. | 0.0% | $40.92M | 299.03K | +65.3% | ▲ Add | 4 |
| 237 | WBS Webster Financial… | 0.0% | $40.50M | 785.58K | -3.8% | ▼ Trim | 4 |
| 238 | IRT Independence Realty Trust… | 0.0% | $39.99M | 1.88M | -3.0% | ▼ Trim | 4 |
| 239 | MTDR Matador Resources Company | 0.0% | $39.85M | 779.95K | -0.7% | ▼ Trim | 4 |
| 240 | DPZ Domino's Pizza, Inc. | 0.0% | $39.74M | 86.50K | +1.0% | ▲ Add | 4 |
| 241 | OC Owens Corning | 0.0% | $39.40M | 275.87K | +37.3% | ▲ Add | 4 |
| 242 | ENS EnerSys | 0.0% | $39.14M | 427.40K | +8.4% | ▲ Add | 4 |
| 243 | SHOP Shopify Inc. | 0.0% | $38.52M | 403.48K | -30.7% | ▼ Trim | 4 |
| 244 | CRL Charles River Laboratories… | 0.0% | $38.42M | 255.22K | +9.9% | ▲ Add | 4 |
| 245 | PIPR Piper Sandler Companies | 0.0% | $38.19M | 154.21K | -1.1% | ▼ Trim | 4 |
| 246 | CVCO Cavco Industries, Inc. | 0.0% | $37.66M | 72.48K | -1.4% | ▼ Trim | 4 |
| 247 | GO Grocery Outlet Holding Corp. | 0.0% | $37.25M | 2.66M | +5012.0% | ▲ Add | 4 |
| 248 | VGT Vanguard Information… | 0.0% | $37.03M | 68.28K | -20.6% | ▼ Trim | 4 |
| 249 | UFPI UFP Industries, Inc. | 0.0% | $36.81M | 343.85K | -0.6% | ▼ Trim | 4 |
| 250 | CW Curtiss-Wright Corporation | 0.0% | $35.90M | 113.16K | +9.0% | ▲ Add | 4 |
| 251 | URI United Rentals, Inc. | 0.0% | $35.48M | 56.61K | +2.1% | ▲ Add | 4 |
| 252 | BIO Bio-Rad Laboratories, Inc. | 0.0% | $34.98M | 143.63K | +34.4% | ▲ Add | 4 |
| 253 | SHAK Shake Shack Inc. | 0.0% | $34.80M | 394.74K | -12.2% | ▼ Trim | 4 |
| 254 | SSD Simpson Manufacturing Co.… | 0.0% | $34.53M | 219.84K | +0.9% | ▲ Add | 4 |
| 255 | NUE Nucor Corporation | 0.0% | $34.37M | 285.57K | +2.3% | ▲ Add | 4 |
| 256 | MUR Murphy Oil Corporation | 0.0% | $34.21M | 1.20M | -5.2% | ▼ Trim | 4 |
| 257 | POWL Powell Industries, Inc. | 0.0% | $34.11M | 200.25K | 新規 | New | 1 |
| 258 | ATI ATI Inc. | 0.0% | $33.90M | 651.49K | -1.8% | ▼ Trim | 4 |
| 259 | RDY Dr. Reddy's Laboratories… | 0.0% | $33.54M | 2.54M | +3.0% | ▲ Add | 4 |
| 260 | HON Honeywell International Inc. | 0.0% | $33.42M | 157.83K | -6.5% | ▼ Trim | 4 |
| 261 | YELP Yelp Inc. | 0.0% | $33.31M | 899.61K | -9.1% | ▼ Trim | 4 |
| 262 | BKR Baker Hughes Company | 0.0% | $33.30M | 757.70K | -3.2% | ▼ Trim | 4 |
| 263 | SPSC SPS Commerce, Inc. | 0.0% | $33.12M | 249.50K | -6.0% | ▼ Trim | 4 |
| 264 | VCSH Vanguard Short-Term… | 0.0% | $32.44M | 411.01K | -7.6% | ▼ Trim | 4 |
| 265 | HUBS HubSpot, Inc. | 0.0% | $32.20M | 56.37K | -0.3% | ▼ Trim | 4 |
| 266 | FAF First American Financial… | 0.0% | $32.15M | 489.83K | -4.8% | ▼ Trim | 4 |
| 267 | AEO American Eagle Outfitters… | 0.0% | $31.97M | 2.75M | +30.1% | ▲ Add | 4 |
| 268 | CYTK Cytokinetics, Incorporated | 0.0% | $31.89M | 793.46K | +28.7% | ▲ Add | 4 |
| 269 | DHI D.R. Horton, Inc. | 0.0% | $31.83M | 250.35K | +5.2% | ▲ Add | 4 |
| 270 | SHY iShares 1-3 Year Treasury… | 0.0% | $31.49M | 380.66K | +31.1% | ▲ Add | 4 |
| 271 | MRCY Mercury Systems, Inc. | 0.0% | $31.07M | 720.94K | +82.4% | ▲ Add | 2 |
| 272 | AVAV AeroVironment, Inc. | 0.0% | $31.03M | 260.34K | +19.5% | ▲ Add | 4 |
| 273 | APA APA Corporation | 0.0% | $30.44M | 1.45M | +16.0% | ▲ Add | 4 |
| 274 | UCB United Community Banks, Inc. | 0.0% | $29.90M | 1.06M | +0.9% | ▲ Add | 4 |
| 275 | UMBF UMB Financial Corporation | 0.0% | $29.44M | 291.22K | +0.3% | ▲ Add | 4 |
| 276 | OVV Ovintiv Inc. | 0.0% | $29.27M | 683.77K | -3.3% | ▼ Trim | 4 |
| 277 | FDN First Trust Dow Jones… | 0.0% | $28.48M | 128.22K | -7.2% | ▼ Trim | 4 |
| 278 | AMG Affiliated Managers Group… | 0.0% | $28.36M | 168.78K | +8.1% | ▲ Add | 4 |
| 279 | PBH Prestige Consumer… | 0.0% | $28.20M | 328.06K | +4.3% | ▲ Add | 4 |
| 280 | AGIO Agios Pharmaceuticals, Inc. | 0.0% | $28.11M | 959.34K | -0.1% | ▼ Trim | 4 |
| 281 | CNMD CONMED Corporation | 0.0% | $28.02M | 464.02K | +11.2% | ▲ Add | 4 |
| 282 | GVA Granite Construction… | 0.0% | $28.00M | 371.40K | +15.3% | ▲ Add | 4 |
| 283 | BPMC Blueprint Medicines… | 0.0% | $27.50M | 310.73K | -3.8% | ▼ Trim | 4 |
| 284 | DXCM DexCom, Inc. | 0.0% | $27.31M | 399.87K | -47.5% | ▼ Trim | 4 |
| 285 | RL Ralph Lauren Corporation | 0.0% | $27.28M | 123.59K | 新規 | New | 1 |
| 286 | FRPT Freshpet, Inc. | 0.0% | $27.04M | 325.12K | +83.8% | ▲ Add | 4 |
| 287 | HALO Halozyme Therapeutics, Inc. | 0.0% | $26.64M | 417.52K | +0.7% | ▲ Add | 4 |
| 288 | GBX The Greenbrier Companies… | 0.0% | $26.30M | 513.53K | +10.2% | ▲ Add | 4 |
| 289 | RLJ RLJ Lodging Trust | 0.0% | $26.14M | 3.31M | -0.6% | ▼ Trim | 4 |
| 290 | CRNX Crinetics Pharmaceuticals… | 0.0% | $25.94M | 773.35K | +38.3% | ▲ Add | 4 |
| 291 | SM SM Energy Company | 0.0% | $25.81M | 861.88K | +66.0% | ▲ Add | 4 |
| 292 | VRNT VERINT SYS INC | 0.0% | $25.38M | 1.42M | -3.0% | ▼ Trim | 4 |
| 293 | TCBI Texas Capital Bancshares… | 0.0% | $25.38M | 339.72K | 0.0% | Held | 4 |
| 294 | TTEK Tetra Tech, Inc. | 0.0% | $25.30M | 865.04K | +18.2% | ▲ Add | 4 |
| 295 | BANR Banner Corporation | 0.0% | $25.29M | 396.62K | -0.4% | ▼ Trim | 4 |
| 296 | WHD Cactus, Inc. | 0.0% | $25.23M | 550.47K | +0.6% | ▲ Add | 4 |
| 297 | VCYT Veracyte, Inc. | 0.0% | $25.16M | 848.61K | +0.3% | ▲ Add | 4 |
| 298 | CNYA ISHARES TR MSCI CHINA A | 0.0% | $25.02M | 892.64K | +57.7% | ▲ Add | 3 |
| 299 | AZTA Azenta, Inc. | 0.0% | $24.82M | 716.42K | -7.2% | ▼ Trim | 4 |
| 300 | BOX Box, Inc. | 0.0% | $24.80M | 803.52K | -6.3% | ▼ Trim | 4 |
| 301 | ZWS Zurn Elkay Water Solutions… | 0.0% | $24.75M | 750.54K | +156.0% | ▲ Add | 2 |
| 302 | CENX Century Aluminum Company | 0.0% | $24.57M | 1.32M | -4.2% | ▼ Trim | 4 |
| 303 | ACIW ACI Worldwide, Inc. | 0.0% | $24.45M | 446.98K | -3.9% | ▼ Trim | 4 |
| 304 | GMED Globus Medical, Inc. | 0.0% | $24.22M | 330.91K | -2.8% | ▼ Trim | 4 |
| 305 | KSA ISHARES TR MSCI SAUDI ARBIA | 0.0% | $24.22M | 585.33K | 0.0% | ▲ Add | 3 |
| 306 | DK Delek US Holdings, Inc. | 0.0% | $24.15M | 1.60M | -7.2% | ▼ Trim | 4 |
| 307 | MMSI Merit Medical Systems, Inc. | 0.0% | $23.50M | 222.30K | -0.8% | ▼ Trim | 4 |
| 308 | BLDR Builders FirstSource, Inc. | 0.0% | $23.40M | 187.25K | -4.7% | ▼ Trim | 4 |
| 309 | BCRX BioCryst Pharmaceuticals… | 0.0% | $22.89M | 3.05M | -4.1% | ▼ Trim | 4 |
| 310 | TPH Tri Pointe Homes, Inc. | 0.0% | $22.80M | 714.15K | -0.8% | ▼ Trim | 4 |
| 311 | SUSC iShares ESG Aware USD… | 0.0% | $22.76M | 987.05K | +11.5% | ▲ Add | 4 |
| 312 | TOL Toll Brothers, Inc. | 0.0% | $22.73M | 215.26K | -2.5% | ▼ Trim | 4 |
| 313 | FANG Diamondback Energy, Inc. | 0.0% | $22.55M | 141.05K | +1.5% | ▲ Add | 4 |
| 314 | CLF Cleveland-Cliffs Inc. | 0.0% | $22.48M | 2.73M | -20.2% | ▼ Trim | 4 |
| 315 | KLAC KLA Corporation | 0.0% | $22.34M | 32.86K | -19.9% | ▼ Trim | 4 |
| 316 | EQNR Equinor ASA | 0.0% | $22.20M | 839.17K | +50.5% | ▲ Add | 4 |
| 317 | WIT Wipro Limited | 0.0% | $22.10M | 7.22M | -4.0% | ▼ Trim | 4 |
| 318 | VECO Veeco Instruments Inc. | 0.0% | $21.62M | 1.08M | -2.7% | ▼ Trim | 4 |
| 319 | PTC PTC Inc. | 0.0% | $21.56M | 139.13K | +15.5% | ▲ Add | 4 |
| 320 | QLYS Qualys, Inc. | 0.0% | $21.40M | 169.96K | -7.6% | ▼ Trim | 4 |
| 321 | HLX Helix Energy Solutions… | 0.0% | $20.98M | 2.52M | +38.2% | ▲ Add | 4 |
| 322 | MC Moelis & Company | 0.0% | $20.63M | 353.47K | +60.1% | ▲ Add | 4 |
| 323 | SHOO Steven Madden, Ltd. | 0.0% | $20.14M | 755.92K | +1.4% | ▲ Add | 4 |
| 324 | FRME First Merchants Corporation | 0.0% | $20.07M | 496.28K | -4.4% | ▼ Trim | 4 |
| 325 | FFIV F5, Inc. | 0.0% | $19.89M | 74.71K | -6.6% | ▼ Trim | 4 |
| 326 | AVNT Avient Corporation | 0.0% | $19.76M | 531.82K | -5.8% | ▼ Trim | 4 |
| 327 | FFBC First Financial Bancorp. | 0.0% | $19.76M | 791.11K | -6.9% | ▼ Trim | 4 |
| 328 | RNR RenaissanceRe Holdings Ltd. | 0.0% | $19.74M | 82.25K | -1.5% | ▼ Trim | 4 |
| 329 | FIVN Five9, Inc. | 0.0% | $19.49M | 717.89K | -5.6% | ▼ Trim | 4 |
| 330 | LXP LXP Industrial Trust | 0.0% | $19.33M | 2.23M | -3.1% | ▼ Trim | 4 |
| 331 | CUZ Cousins Properties… | 0.0% | $19.17M | 649.67K | 新規 | New | 1 |
| 332 | UE Urban Edge Properties | 0.0% | $19.14M | 1.01M | -6.8% | ▼ Trim | 4 |
| 333 | FEZ State Street SPDR EURO… | 0.0% | $19.13M | 351.63K | -1.4% | ▼ Trim | 4 |
| 334 | BRK-B Berkshire Hathaway Inc. | 0.0% | $18.96M | 35.59K | +8.4% | ▲ Add | 4 |
| 335 | CALM Cal-Maine Foods, Inc. | 0.0% | $18.92M | 208.16K | -24.5% | ▼ Trim | 4 |
| 336 | DNLI Denali Therapeutics Inc. | 0.0% | $18.56M | 1.36M | +72.2% | ▲ Add | 4 |
| 337 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $18.53M | 91.95K | 新規 | New | 1 |
| 338 | FHN First Horizon Corporation | 0.0% | $18.23M | 938.60K | +14.7% | ▲ Add | 4 |
| 339 | PAYC Paycom Software, Inc. | 0.0% | $18.03M | 82.52K | -4.7% | ▼ Trim | 4 |
| 340 | MANH Manhattan Associates, Inc. | 0.0% | $17.95M | 103.74K | +4.5% | ▲ Add | 4 |
| 341 | PCTY Paylocity Holding… | 0.0% | $17.75M | 94.73K | -0.5% | ▼ Trim | 4 |
| 342 | MOG-A Moog Inc. | 0.0% | $17.22M | 99.32K | -1.6% | ▼ Trim | 4 |
| 343 | SKT Tanger Inc. | 0.0% | $17.09M | 505.76K | -1.0% | ▼ Trim | 4 |
| 344 | FER.MC Ferrovial SE | 0.0% | $17.08M | 380.21K | 新規 | New | 1 |
| 345 | POST Post Holdings, Inc. | 0.0% | $16.86M | 144.91K | 新規 | New | 1 |
| 346 | FLO Flowers Foods, Inc. | 0.0% | $16.62M | 874.36K | -1.4% | ▼ Trim | 4 |
| 347 | SFNC Simmons First National… | 0.0% | $16.58M | 807.84K | +30.1% | ▲ Add | 4 |
| 348 | PK Park Hotels & Resorts Inc. | 0.0% | $16.17M | 1.51M | -0.3% | ▼ Trim | 4 |
| 349 | SNA Snap-on Incorporated | 0.0% | $16.08M | 47.71K | -4.5% | ▼ Trim | 4 |
| 350 | SITE SiteOne Landscape Supply… | 0.0% | $16.02M | 131.93K | +10.2% | ▲ Add | 4 |
| 351 | TREX Trex Company, Inc. | 0.0% | $15.96M | 274.73K | +25.7% | ▲ Add | 4 |
| 352 | BKU BankUnited, Inc. | 0.0% | $15.91M | 461.90K | +14.6% | ▲ Add | 4 |
| 353 | CLDX Celldex Therapeutics, Inc. | 0.0% | $15.82M | 871.63K | +92.6% | ▲ Add | 4 |
| 354 | IDYA IDEAYA Biosciences, Inc. | 0.0% | $15.81M | 965.03K | +10.1% | ▲ Add | 4 |
| 355 | WEX WEX Inc. | 0.0% | $15.17M | 96.64K | +16.6% | ▲ Add | 4 |
| 356 | CLB CORE LABORATORIES COM NPV | 0.0% | $15.16M | 1.01M | +7.5% | ▲ Add | 4 |
| 357 | HWC Hancock Whitney Corporation | 0.0% | $14.99M | 285.79K | 新規 | New | 1 |
| 358 | AKR Acadia Realty Trust | 0.0% | $14.87M | 710.01K | -4.8% | ▼ Trim | 4 |
| 359 | VRTX Vertex Pharmaceuticals… | 0.0% | $14.87M | 30.67K | +2.5% | ▲ Add | 4 |
| 360 | VT Vanguard Total World Stock… | 0.0% | $14.86M | 128.19K | +13.0% | ▲ Add | 4 |
| 361 | ITT ITT Inc. | 0.0% | $14.74M | 114.08K | 0.0% | ▼ Trim | 4 |
| 362 | SRRK Scholar Rock Holding… | 0.0% | $14.69M | 456.87K | -17.6% | ▼ Trim | 4 |
| 363 | TLT iShares 20+ Year Treasury… | 0.0% | $14.49M | 159.18K | -3.1% | ▼ Trim | 4 |
| 364 | PCH PotlatchDeltic Corporation | 0.0% | $14.49M | 321.13K | +6.0% | ▲ Add | 4 |
| 365 | AEIS Advanced Energy Industries… | 0.0% | $14.48M | 151.90K | -2.4% | ▼ Trim | 4 |
| 366 | WOR Worthington Industries, Inc. | 0.0% | $14.41M | 287.72K | +42.2% | ▲ Add | 4 |
| 367 | BXP BXP, Inc. | 0.0% | $14.15M | 210.55K | 新規 | New | 1 |
| 368 | SHO Sunstone Hotel Investors… | 0.0% | $14.08M | 1.50M | -9.7% | ▼ Trim | 4 |
| 369 | ALRM Alarm.com Holdings, Inc. | 0.0% | $14.07M | 252.91K | -0.5% | ▼ Trim | 4 |
| 370 | CAKE The Cheesecake Factory… | 0.0% | $14.03M | 288.43K | -30.0% | ▼ Trim | 4 |
| 371 | SSNC SS&C Technologies Holdings… | 0.0% | $13.93M | 166.72K | -21.9% | ▼ Trim | 4 |
| 372 | LNTH Lantheus Holdings, Inc. | 0.0% | $13.91M | 142.55K | -7.1% | ▼ Trim | 4 |
| 373 | CURB Curbline Properties Corp. | 0.0% | $13.67M | 565.23K | -4.7% | ▼ Trim | 2 |
| 374 | BMY Bristol-Myers Squibb Company | 0.0% | $13.46M | 220.74K | -1.4% | ▼ Trim | 4 |
| 375 | DRH DiamondRock Hospitality… | 0.0% | $13.22M | 1.71M | -8.7% | ▼ Trim | 4 |
| 376 | ZS Zscaler, Inc. | 0.0% | $13.07M | 65.85K | +17.0% | ▲ Add | 4 |
| 377 | FTI TechnipFMC plc | 0.0% | $12.97M | 409.32K | -25.6% | ▼ Trim | 4 |
| 378 | MTRN Materion Corporation | 0.0% | $12.94M | 158.60K | -3.5% | ▼ Trim | 4 |
| 379 | MMYT MakeMyTrip Limited | 0.0% | $12.68M | 129.39K | -30.9% | ▼ Trim | 4 |
| 380 | TRMK Trustmark Corporation | 0.0% | $12.55M | 363.93K | +0.1% | ▲ Add | 4 |
| 381 | IEUR iShares Core MSCI Europe ETF | 0.0% | $12.54M | 208.47K | -56.5% | ▼ Trim | 4 |
| 382 | SMG The Scotts Miracle-Gro… | 0.0% | $12.45M | 226.88K | +131.4% | ▲ Add | 4 |
| 383 | CSCO Cisco Systems, Inc. | 0.0% | $12.42M | 201.34K | 0.0% | ▼ Trim | 4 |
| 384 | PODD Insulet Corp. | 0.0% | $12.19M | 46.42K | -87.7% | ▼ Trim | 4 |
| 385 | LFUS Littelfuse, Inc. | 0.0% | $11.94M | 60.69K | -70.5% | ▼ Trim | 4 |
| 386 | WSFS WSFS Financial Corporation | 0.0% | $11.92M | 229.79K | -13.9% | ▼ Trim | 4 |
| 387 | PUMP ProPetro Holding Corp. | 0.0% | $11.88M | 1.62M | +5.3% | ▲ Add | 4 |
| 388 | AMKR Amkor Technology, Inc. | 0.0% | $11.80M | 653.14K | +1.8% | ▲ Add | 4 |
| 389 | AIR AAR Corp. | 0.0% | $11.67M | 208.34K | -0.9% | ▼ Trim | 4 |
| 390 | OII Oceaneering International… | 0.0% | $11.57M | 530.62K | +37.4% | ▲ Add | 4 |
| 391 | REZI Resideo Technologies, Inc. | 0.0% | $11.57M | 653.55K | +14.9% | ▲ Add | 4 |
| 392 | VVX V2X, Inc. | 0.0% | $11.56M | 235.69K | 新規 | New | 1 |
| 393 | VRTS Virtus Investment Partners… | 0.0% | $11.54M | 66.97K | -6.5% | ▼ Trim | 4 |
| 394 | PPBI PACIFIC PREMIER BANCORP | 0.0% | $11.45M | 537.00K | 0.0% | Held | 4 |
| 395 | RNST Renasant Corporation | 0.0% | $11.42M | 336.63K | -18.7% | ▼ Trim | 4 |
| 396 | LGND Ligand Pharmaceuticals… | 0.0% | $11.30M | 107.51K | +6.8% | ▲ Add | 4 |
| 397 | TRN Trinity Industries, Inc. | 0.0% | $11.28M | 402.12K | +58.4% | ▲ Add | 4 |
| 398 | AUB Atlantic Union Bankshares… | 0.0% | $11.22M | 360.28K | -6.5% | ▼ Trim | 4 |
| 399 | INDB Independent Bank Corp. | 0.0% | $11.19M | 178.64K | -5.2% | ▼ Trim | 4 |
| 400 | CBSH Commerce Bancshares, Inc. | 0.0% | $11.14M | 178.98K | +16.9% | ▲ Add | 4 |
| 401 | ABCB Ameris Bancorp | 0.0% | $11.01M | 191.29K | -20.9% | ▼ Trim | 4 |
| 402 | VIAV Viavi Solutions Inc. | 0.0% | $10.89M | 972.84K | -2.9% | ▼ Trim | 4 |
| 403 | EPRT Essential Properties Realty… | 0.0% | $10.74M | 329.16K | +0.2% | ▲ Add | 4 |
| 404 | SO The Southern Company | 0.0% | $10.69M | 116.28K | +1.7% | ▲ Add | 4 |
| 405 | HAL Halliburton Company | 0.0% | $10.64M | 419.33K | -15.2% | ▼ Trim | 4 |
| 406 | ALKS Alkermes plc | 0.0% | $10.62M | 321.68K | -2.9% | ▼ Trim | 4 |
| 407 | GOLF Acushnet Holdings Corp. | 0.0% | $10.59M | 154.27K | 新規 | New | 1 |
| 408 | SCI Service Corporation… | 0.0% | $10.57M | 131.76K | +3592.7% | ▲ Add | 3 |
| 409 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $10.54M | 95.26K | +3.4% | ▲ Add | 4 |
| 410 | WDAY Workday, Inc. | 0.0% | $10.50M | 44.97K | -58.4% | ▼ Trim | 4 |
| 411 | FNB F.N.B. Corporation | 0.0% | $10.41M | 774.30K | +16.1% | ▲ Add | 4 |
| 412 | RMD ResMed Inc. | 0.0% | $10.40M | 46.46K | +8.0% | ▲ Add | 4 |
| 413 | OEF iShares S&P 100 ETF | 0.0% | $10.28M | 37.95K | -37.7% | ▼ Trim | 4 |
| 414 | BAP Credicorp Ltd. | 0.0% | $10.18M | 54.70K | +14.6% | ▲ Add | 4 |
| 415 | YUM Yum! Brands, Inc. | 0.0% | $9.76M | 62.04K | -2.3% | ▼ Trim | 4 |
| 416 | COO The Cooper Companies, Inc. | 0.0% | $9.56M | 113.33K | -6.2% | ▼ Trim | 4 |
| 417 | MYGN Myriad Genetics, Inc. | 0.0% | $9.54M | 1.08M | +18.8% | ▲ Add | 4 |
| 418 | ESGU iShares ESG Aware MSCI USA… | 0.0% | $9.51M | 77.98K | -15.0% | ▼ Trim | 4 |
| 419 | CHRD Chord Energy Corporation | 0.0% | $9.50M | 84.27K | -2.2% | ▼ Trim | 4 |
| 420 | WYNN Wynn Resorts, Limited | 0.0% | $9.39M | 112.47K | -95.2% | ▼ Trim | 4 |
| 421 | ALGN Align Technology, Inc. | 0.0% | $9.14M | 57.55K | -55.0% | ▼ Trim | 4 |
| 422 | LEVI Levi Strauss & Co. | 0.0% | $8.97M | 575.65K | 新規 | New | 1 |
| 423 | KALU Kaiser Aluminum Corporation | 0.0% | $8.94M | 147.42K | 0.0% | Held | 4 |
| 424 | IHI iShares U.S. Medical… | 0.0% | $8.85M | 147.07K | -87.2% | ▼ Trim | 4 |
| 425 | SMFG Sumitomo Mitsui Financial… | 0.0% | $8.84M | 571.75K | +211.0% | ▲ Add | 4 |
| 426 | EFSC Enterprise Financial… | 0.0% | $8.80M | 163.79K | +120.8% | ▲ Add | 4 |
| 427 | NUVL Nuvalent, Inc. | 0.0% | $8.61M | 121.34K | 新規 | New | 1 |
| 428 | TER Teradyne, Inc. | 0.0% | $8.60M | 104.12K | -22.3% | ▼ Trim | 4 |
| 429 | USHY iShares Broad USD High… | 0.0% | $8.53M | 231.86K | -7.1% | ▼ Trim | 4 |
| 430 | MGM MGM Resorts International | 0.0% | $8.51M | 287.14K | -93.5% | ▼ Trim | 4 |
| 431 | WBD Warner Bros. Discovery, Inc. | 0.0% | $8.48M | 790.70K | -48.3% | ▼ Trim | 4 |
| 432 | UPS United Parcel Service, Inc. | 0.0% | $8.47M | 77.00K | -13.9% | ▼ Trim | 4 |
| 433 | PNR Pentair plc | 0.0% | $8.35M | 95.40K | -34.9% | ▼ Trim | 4 |
| 434 | OXY Occidental Petroleum… | 0.0% | $8.31M | 168.36K | -72.6% | ▼ Trim | 4 |
| 435 | KCE SPDR SERIES TRUST S AND P… | 0.0% | $8.28M | 65.66K | -16.4% | ▼ Trim | 4 |
| 436 | DVAX Dynavax Technologies… | 0.0% | $8.07M | 622.05K | -52.1% | ▼ Trim | 4 |
| 437 | GIS General Mills, Inc. | 0.0% | $8.06M | 134.80K | -35.7% | ▼ Trim | 4 |
| 438 | EXAS Exact Sciences Corporation | 0.0% | $8.05M | 185.95K | +5.3% | ▲ Add | 4 |
| 439 | ASB Associated Banc-Corp | 0.0% | $8.04M | 357.00K | -29.9% | ▼ Trim | 4 |
| 440 | XLE State Street Energy Select… | 0.0% | $8.03M | 85.95K | -17.3% | ▼ Trim | 4 |
| 441 | ADC Agree Realty Corporation | 0.0% | $8.03M | 104.04K | -11.1% | ▼ Trim | 4 |
| 442 | CNS Cohen & Steers, Inc. | 0.0% | $8.02M | 99.89K | -0.1% | ▼ Trim | 3 |
| 443 | OUT Outfront Media Inc. | 0.0% | $8.00M | 495.67K | -3.2% | ▼ Trim | 4 |
| 444 | LEN Lennar Corporation | 0.0% | $7.90M | 68.86K | -30.5% | ▼ Trim | 4 |
| 445 | GM General Motors Company | 0.0% | $7.76M | 165.01K | -81.4% | ▼ Trim | 4 |
| 446 | SNV Synovus Financial Corp. | 0.0% | $7.72M | 165.10K | +1797.7% | ▲ Add | 4 |
| 447 | FIBK First Interstate… | 0.0% | $7.61M | 265.57K | -16.8% | ▼ Trim | 4 |
| 448 | VCEL Vericel Corporation | 0.0% | $7.53M | 168.78K | -1.0% | ▼ Trim | 4 |
| 449 | RARE Ultragenyx Pharmaceutical… | 0.0% | $7.52M | 207.75K | -21.7% | ▼ Trim | 2 |
| 450 | STAG STAG Industrial, Inc. | 0.0% | $7.40M | 204.82K | -0.2% | ▼ Trim | 4 |
| 451 | XLG Invesco S&P 500 Top 50 ETF | 0.0% | $7.36M | 159.90K | -96.8% | ▼ Trim | 4 |
| 452 | VRDN Viridian Therapeutics, Inc. | 0.0% | $7.24M | 537.02K | +3.7% | ▲ Add | 4 |
| 453 | CMCO COLUMBUS MCKINNON CORP N Y | 0.0% | $7.20M | 425.00K | +4.4% | ▲ Add | 4 |
| 454 | NICE NICE Ltd. | 0.0% | $7.18M | 46.58K | -67.0% | ▼ Trim | 4 |
| 455 | CHE Chemed Corporation | 0.0% | $7.07M | 11.48K | +43.8% | ▲ Add | 4 |
| 456 | XLV State Street Health Care… | 0.0% | $6.93M | 47.48K | +184.0% | ▲ Add | 4 |
| 457 | CHD Church & Dwight Co., Inc. | 0.0% | $6.88M | 62.46K | +14.0% | ▲ Add | 4 |
| 458 | FR First Industrial Realty… | 0.0% | $6.71M | 124.43K | 0.0% | Held | 4 |
| 459 | EXR Extra Space Storage Inc. | 0.0% | $6.65M | 44.75K | -24.7% | ▼ Trim | 4 |
| 460 | WST West Pharmaceutical… | 0.0% | $6.56M | 29.32K | +2.0% | ▲ Add | 4 |
| 461 | RVTY Revvity, Inc. | 0.0% | $6.56M | 62.02K | +8.3% | ▲ Add | 4 |
| 462 | SFBS ServisFirst Bancshares, Inc. | 0.0% | $6.53M | 79.08K | +1307.4% | ▲ Add | 4 |
| 463 | CL Colgate-Palmolive Company | 0.0% | $6.39M | 68.18K | -6.1% | ▼ Trim | 4 |
| 464 | SPY State Street SPDR S&P 500… | 0.0% | $6.36M | 11.36K | +3.0% | ▲ Add | 4 |
| 465 | BSY Bentley Systems… | 0.0% | $6.31M | 160.50K | +11.3% | ▲ Add | 2 |
| 466 | CVS CVS Health Corp. | 0.0% | $6.31M | 93.16K | +14.2% | ▲ Add | 4 |
| 467 | ARWR Arrowhead Pharmaceuticals… | 0.0% | $6.16M | 483.25K | +238.1% | ▲ Add | 4 |
| 468 | CPRI Capri Holdings Limited | 0.0% | $6.15M | 311.65K | 新規 | New | 1 |
| 469 | BND Vanguard Total Bond Market… | 0.0% | $6.08M | 82.77K | +12.7% | ▲ Add | 4 |
| 470 | FDIS FIDELITY MSCI CONSUMER… | 0.0% | $5.96M | 70.51K | -30.6% | ▼ Trim | 4 |
| 471 | ACAD ACADIA Pharmaceuticals Inc. | 0.0% | $5.90M | 355.02K | +8.4% | ▲ Add | 4 |
| 472 | XHR Xenia Hotels & Resorts, Inc. | 0.0% | $5.86M | 498.31K | +0.1% | ▲ Add | 4 |
| 473 | CRGY Crescent Energy Company | 0.0% | $5.83M | 518.29K | 新規 | New | 1 |
| 474 | KMB Kimberly-Clark Corporation | 0.0% | $5.80M | 40.78K | -38.5% | ▼ Trim | 4 |
| 475 | UTHR United Therapeutics… | 0.0% | $5.73M | 18.59K | +13.8% | ▲ Add | 4 |
| 476 | PEB Pebblebrook Hotel Trust | 0.0% | $5.73M | 565.27K | -1.4% | ▼ Trim | 4 |
| 477 | ANSS ANSYS, Inc. | 0.0% | $5.61M | 17.72K | -1.5% | ▼ Trim | 4 |
| 478 | INVX Innovex International, Inc. | 0.0% | $5.51M | 306.68K | -12.0% | ▼ Trim | 3 |
| 479 | IVV iShares Core S&P 500 ETF | 0.0% | $5.45M | 9.71K | +87.4% | ▲ Add | 4 |
| 480 | FRT Federal Realty Investment… | 0.0% | $5.44M | 55.62K | -0.8% | ▼ Trim | 4 |
| 481 | SUSB ISHARES TR ESG AWRE 1 5 YR | 0.0% | $5.43M | 217.22K | +14.9% | ▲ Add | 4 |
| 482 | BNL Broadstone Net Lease, Inc. | 0.0% | $5.42M | 318.03K | 0.0% | Held | 4 |
| 483 | NNN NNN REIT, Inc. | 0.0% | $5.38M | 126.15K | +5.4% | ▲ Add | 4 |
| 484 | MORN Morningstar, Inc. | 0.0% | $5.26M | 17.54K | -20.3% | ▼ Trim | 4 |
| 485 | IBM International Business… | 0.0% | $5.23M | 21.03K | +15.0% | ▲ Add | 4 |
| 486 | SPTS State Street SPDR Portfolio… | 0.0% | $5.22M | 178.54K | -13.3% | ▼ Trim | 4 |
| 487 | T AT&T Inc. | 0.0% | $5.20M | 183.79K | +29.9% | ▲ Add | 4 |
| 488 | TSLA Tesla, Inc. | 0.0% | $5.16M | 19.89K | -9.8% | ▼ Trim | 4 |
| 489 | SNPS Synopsys, Inc. | 0.0% | $5.14M | 11.99K | -5.1% | ▼ Trim | 4 |
| 490 | HXL Hexcel Corporation | 0.0% | $4.94M | 90.20K | -3.4% | ▼ Trim | 4 |
| 491 | ESGD iShares ESG Aware MSCI EAFE… | 0.0% | $4.84M | 59.20K | +39.4% | ▲ Add | 4 |
| 492 | VMBS Vanguard Mortgage-Backed… | 0.0% | $4.78M | 103.29K | -1.4% | ▼ Trim | 4 |
| 493 | ATR AptarGroup, Inc. | 0.0% | $4.71M | 31.74K | +0.1% | ▲ Add | 4 |
| 494 | IGIB iShares 5-10 Year… | 0.0% | $4.67M | 88.98K | -15.0% | ▼ Trim | 4 |
| 495 | EC Ecopetrol S.A. | 0.0% | $4.62M | 442.86K | -18.1% | ▼ Trim | 4 |
| 496 | FDS FactSet Research Systems… | 0.0% | $4.55M | 10.00K | -79.1% | ▼ Trim | 4 |
| 497 | FORM FormFactor, Inc. | 0.0% | $4.53M | 160.29K | -4.5% | ▼ Trim | 4 |
| 498 | DIS The Walt Disney Company | 0.0% | $4.45M | 45.13K | -16.7% | ▼ Trim | 4 |
| 499 | MO Altria Group, Inc. | 0.0% | $4.45M | 74.06K | +3.0% | ▲ Add | 4 |
| 500 | MU Micron Technology, Inc. | 0.0% | $4.33M | 49.78K | 0.0% | ▼ Trim | 4 |
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 |
|---|---|---|---|---|---|---|
| SPOT Spotify Technology S.A. | 2.03M | — | 新規 | $1.12B | 0.5% | |
| HSBC HSBC Holdings plc | 15.61M | — | 新規 | $896.63M | 0.4% | |
| LYG Lloyds Banking Group plc | 132.12M | — | 新規 | $504.71M | 0.2% | |
| DB Deutsche Bank AG | 18.87M | — | 新規 | $449.57M | 0.2% | |
| NWG NatWest Group plc | 33.18M | — | 新規 | $395.45M | 0.2% | |
| PPH VanEck Pharmaceutical… | 1.28M | — | 新規 | $116.53M | 0.1% | |
| EWU iShares MSCI United… | 1.30M | — | 新規 | $48.88M | 0.0% | |
| POWL Powell Industries, Inc. | 200.25K | — | 新規 | $34.11M | 0.0% | |
| RL Ralph Lauren Corporation | 123.59K | — | 新規 | $27.28M | 0.0% | |
| CUZ Cousins Properties… | 649.67K | — | 新規 | $19.17M | 0.0% | |
| DKS DICK'S Sporting Goods… | 91.95K | — | 新規 | $18.53M | 0.0% | |
| FER.MC Ferrovial SE | 380.21K | — | 新規 | $17.08M | 0.0% | |
| POST Post Holdings, Inc. | 144.91K | — | 新規 | $16.86M | 0.0% | |
| HWC Hancock Whitney… | 285.79K | — | 新規 | $14.99M | 0.0% | |
| BXP BXP, Inc. | 210.55K | — | 新規 | $14.15M | 0.0% | |
| VVX V2X, Inc. | 235.69K | — | 新規 | $11.56M | 0.0% | |
| GOLF Acushnet Holdings Corp. | 154.27K | — | 新規 | $10.59M | 0.0% | |
| LEVI Levi Strauss & Co. | 575.65K | — | 新規 | $8.97M | 0.0% | |
| NUVL Nuvalent, Inc. | 121.34K | — | 新規 | $8.61M | 0.0% | |
| CPRI Capri Holdings Limited | 311.65K | — | 新規 | $6.15M | 0.0% | |
| CRGY Crescent Energy Company | 518.29K | — | 新規 | $5.83M | 0.0% | |
| CFG Citizens Financial… | 53.76K | — | 新規 | $2.20M | 0.0% | |
| PDM Piedmont Office Realty… | 229.32K | — | 新規 | $1.69M | 0.0% | |
| FLTR.L Flutter Entertainment… | 7.05K | — | 新規 | $1.56M | 0.0% | |
| TWST Twist Bioscience… | 39.41K | — | 新規 | $1.55M | 0.0% | |
| FSBC Five Star Bancorp | 43.24K | — | 新規 | $1.20M | 0.0% | |
| RCUS Arcus Biosciences, Inc. | 137.64K | — | 新規 | $1.08M | 0.0% | |
| KEY KeyCorp | 67.03K | — | 新規 | $1.07M | 0.0% | |
| DUHP Dimensional - US High… | 31.79K | — | 新規 | $1.05M | 0.0% | |
| JEPQ JPMorgan Nasdaq Equity… | 20.16K | — | 新規 | $1.04M | 0.0% | |
| NKX | 74.91K | — | 新規 | $943,164 | 0.0% | |
| MOFG | 31.08K | — | 新規 | $920,189 | 0.0% | |
| DFAC Dimensional - US Core… | 27.61K | — | 新規 | $910,838 | 0.0% | |
| SCHX Schwab U.S. Large-Cap… | 40.00K | — | 新規 | $883,188 | 0.0% | |
| BSRR | 30.80K | — | 新規 | $858,731 | 0.0% | |
| BMRC Bank of Marin Bancorp | 38.35K | — | 新規 | $846,450 | 0.0% | |
| D Dominion Energy, Inc. | 14.00K | — | 新規 | $785,167 | 0.0% | |
| WSM Williams-Sonoma, Inc. | 4.42K | — | 新規 | $699,218 | 0.0% | |
| TPR Tapestry, Inc. | 9.75K | — | 新規 | $686,627 | 0.0% | |
| NAC | 61.03K | — | 新規 | $685,966 | 0.0% | |
| CRF | 87.23K | — | 新規 | $626,352 | 0.0% | |
| QQQX | 24.66K | — | 新規 | $585,562 | 0.0% | |
| DFAS Dimensional - US Small… | 9.41K | — | 新規 | $562,430 | 0.0% | |
| FIS Fidelity National… | 7.03K | — | 新規 | $525,106 | 0.0% | |
| NLY Annaly Capital… | 23.65K | — | 新規 | $480,358 | 0.0% | |
| IYE | 9.27K | — | 新規 | $456,863 | 0.0% | |
| ACI Albertsons Companies… | 20.59K | — | 新規 | $452,817 | 0.0% | |
| BR Broadridge Financial… | 1.85K | — | 新規 | $448,260 | 0.0% | |
| BFZ | 39.62K | — | 新規 | $435,024 | 0.0% | |
| FTSM First Trust Enhanced… | 6.96K | — | 新規 | $416,586 | 0.0% | |
| XMMO Invesco S&P MidCap… | 3.53K | — | 新規 | $401,811 | 0.0% | |
| WPM Wheaton Precious Metals… | 5.17K | — | 新規 | $401,338 | 0.0% | |
| DGX Quest Diagnostics… | 2.35K | — | 新規 | $397,388 | 0.0% | |
| SGOV iShares 0-3 Month… | 3.94K | — | 新規 | $396,563 | 0.0% | |
| NOBL ProShares - S&P 500… | 3.88K | — | 新規 | $395,991 | 0.0% | |
| CEF Sprott Physical Gold… | 13.30K | — | 新規 | $377,920 | 0.0% | |
| NGS | 16.83K | — | 新規 | $369,711 | 0.0% | |
| FNDF Schwab Fundamental… | 10.21K | — | 新規 | $369,051 | 0.0% | |
| RDVY First Trust Rising… | 6.13K | — | 新規 | $359,142 | 0.0% | |
| EFV iShares MSCI EAFE Value… | 6.07K | — | 新規 | $357,744 | 0.0% | |
| DFUV Dimensional - US… | 8.64K | — | 新規 | $356,243 | 0.0% | |
| RITM Rithm Capital Corp. | 30.91K | — | 新規 | $353,954 | 0.0% | |
| AVDV Avantis International… | 5.02K | — | 新規 | $349,869 | 0.0% | |
| BUFR FT Vest Laddered Buffer… | 11.68K | — | 新規 | $346,897 | 0.0% | |
| SCHV Schwab U.S. Large-Cap… | 12.86K | — | 新規 | $341,692 | 0.0% | |
| SHM State Street SPDR… | 7.06K | — | 新規 | $336,101 | 0.0% | |
| COIN Coinbase Global, Inc. | 1.94K | — | 新規 | $333,771 | 0.0% | |
| GUT | 62.23K | — | 新規 | $332,292 | 0.0% | |
| ABR Arbor Realty Trust | 28.00K | — | 新規 | $328,977 | 0.0% | |
| O Realty Income… | 5.61K | — | 新規 | $325,183 | 0.0% | |
| IEI iShares 3-7 Year… | 2.73K | — | 新規 | $322,871 | 0.0% | |
| DGRO iShares Core Dividend… | 4.97K | — | 新規 | $307,275 | 0.0% | |
| SCHR Schwab… | 12.11K | — | 新規 | $301,104 | 0.0% | |
| KDP Keurig Dr Pepper Inc. | 8.75K | — | 新規 | $299,362 | 0.0% | |
| PHYS Sprott Physical Gold… | 12.21K | — | 新規 | $293,813 | 0.0% | |
| AWK American Water Works… | 1.96K | — | 新規 | $288,613 | 0.0% | |
| HEFA iShares Currency Hedged… | 7.93K | — | 新規 | $287,911 | 0.0% | |
| IJT iShares S&P Small-Cap… | 2.28K | — | 新規 | $283,581 | 0.0% | |
| SCHI | 12.60K | — | 新規 | $282,900 | 0.0% | |
| FNDA Schwab Fundamental U.S.… | 10.31K | — | 新規 | $282,361 | 0.0% | |
| HODL | 11.84K | — | 新規 | $275,990 | 0.0% | |
| VOOG Vanguard S&P 500 Growth… | 774 | — | 新規 | $258,996 | 0.0% | |
| EFAV iShares MSCI EAFE Min… | 3.31K | — | 新規 | $258,117 | 0.0% | |
| ARCC Ares Capital Corporation | 11.37K | — | 新規 | $252,069 | 0.0% | |
| ED Consolidated Edison… | 2.25K | — | 新規 | $249,469 | 0.0% | |
| ALKT Alkami Technology, Inc. | 9.35K | — | 新規 | $245,411 | 0.0% | |
| MRP Millrose Properties… | 8.79K | — | 新規 | $233,047 | 0.0% | |
| DYNF iShares U.S. Equity… | 4.74K | — | 新規 | $230,944 | 0.0% | |
| IYH iShares U.S. Healthcare… | 3.75K | — | 新規 | $228,562 | 0.0% | |
| FNDE Schwab Fundamental… | 7.33K | — | 新規 | $225,640 | 0.0% | |
| PSA Public Storage | 751 | — | 新規 | $224,977 | 0.0% | |
| LDOS Leidos Holdings, Inc. | 1.63K | — | 新規 | $220,327 | 0.0% | |
| NEM Newmont Corporation | 4.55K | — | 新規 | $219,718 | 0.0% | |
| FNF Fidelity National… | 3.37K | — | 新規 | $219,561 | 0.0% | |
| JPST JPMorgan Ultra-Short… | 4.30K | — | 新規 | $217,583 | 0.0% | |
| TRP TC Energy Corporation | 4.56K | — | 新規 | $215,196 | 0.0% | |
| BINC iShares Flexible Income… | 4.09K | — | 新規 | $214,215 | 0.0% | |
| LGLV | 1.23K | — | 新規 | $213,575 | 0.0% | |
| DVY iShares Select Dividend… | 1.59K | — | 新規 | $213,170 | 0.0% | |
| WEC WEC Energy Group, Inc. | 1.95K | — | 新規 | $212,584 | 0.0% | |
| SPAB State Street SPDR… | 7.99K | — | 新規 | $204,022 | 0.0% | |
| XEL Xcel Energy Inc. | 2.87K | — | 新規 | $202,948 | 0.0% | |
| CQP Cheniere Energy… | 3.07K | — | 新規 | $202,906 | 0.0% | |
| HIG The Hartford Insurance… | 1.64K | — | 新規 | $202,672 | 0.0% | |
| WCN Waste Connections, Inc. | 1.03K | — | 新規 | $200,453 | 0.0% | |
| SPSK | 11.03K | — | 新規 | $198,742 | 0.0% | |
| NCZ | 12.97K | — | 新規 | $149,914 | 0.0% | |
| PGX Invesco Preferred ETF | 12.53K | — | 新規 | $140,555 | 0.0% | |
| RIG Transocean Ltd. | 41.22K | — | 新規 | $130,654 | 0.0% | |
| SOFI SoFi Technologies, Inc. | 10.54K | — | 新規 | $122,581 | 0.0% | |
| JPC | 13.84K | — | 新規 | $110,168 | 0.0% | |
| LFT | 34.45K | — | 新規 | $89,907 | 0.0% | |
| SAND | 10.93K | — | 新規 | $82,485 | 0.0% | |
| LCID Lucid Group, Inc. | 14.00K | — | 新規 | $33,874 | 0.0% | |
| RAVE | 10.03K | — | 新規 | $27,590 | 0.0% | |
| ICCM | 11.30K | — | 新規 | $13,285 | 0.0% | |
| JOB | 10.00K | — | 新規 | $2,020 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| VCIT Vanguard… | 97.40M | 92.78M | +5.0% | $7.96B | 3.4% | ●●○○○○ |
| IEF iShares 7-10 Year… | 54.96M | 49.22M | +11.7% | $5.24B | 2.3% | ●●●○○○ |
| JPM JPMorgan Chase & Co. | 18.37M | 17.40M | +5.6% | $4.51B | 2.0% | ●●●○○○ |
| LLY Eli Lilly and Company | 5.44M | 5.24M | +3.9% | $4.49B | 1.9% | ●●●○○○ |
| HD The Home Depot, Inc. | 9.68M | 9.55M | +1.3% | $3.55B | 1.5% | ●●●○○○ |
| XONA.DE Exxon Mobil Corporation | 30.42M | 29.83M | +2.0% | $3.62B | 1.6% | ●●●○○○ |
| GS The Goldman Sachs… | 6.31M | 6.16M | +2.5% | $3.45B | 1.5% | ●●●○○○ |
| SAP SAP SE | 12.99M | 5.12M | +153.9% | $3.49B | 1.5% | ●●○○○○ |
| CVX Chevron Corporation | 20.45M | 19.89M | +2.8% | $3.42B | 1.5% | ●●●○○○ |
| CAT Caterpillar Inc. | 9.21M | 9.08M | +1.4% | $3.04B | 1.3% | ●●●○○○ |
| COST Costco Wholesale… | 3.13M | 3.08M | +1.7% | $2.96B | 1.3% | ●●●○○○ |
| MS Morgan Stanley | 23.30M | 22.83M | +2.0% | $2.72B | 1.2% | ●●●○○○ |
| UNH UnitedHealth Group… | 5.25M | 3.43M | +52.9% | $2.75B | 1.2% | ●●●○○○ |
| ASML ASML Holding N.V. | 3.99M | 3.16M | +26.3% | $2.65B | 1.1% | |
| RTX RTX Corporation | 19.76M | 19.05M | +3.8% | $2.62B | 1.1% | ●●●○○○ |
| AXP American Express Company | 8.97M | 8.76M | +2.4% | $2.41B | 1.0% | ●●○○○○ |
| MA Mastercard Incorporated | 4.24M | 4.17M | +1.6% | $2.32B | 1.0% | ●●●○○○ |
| FCX Freeport-McMoRan Inc. | 60.43M | 59.36M | +1.8% | $2.29B | 1.0% | |
| C Citigroup Inc. | 31.17M | 30.01M | +3.9% | $2.21B | 1.0% | ●●●○○○ |
| MRK Merck & Co., Inc. | 24.45M | 16.11M | +51.7% | $2.19B | 0.9% | ●●●○○○ |
| SONY Sony Group Corporation | 85.60M | 45.42M | +88.5% | $2.17B | 0.9% | ●●●○○○ |
| BP BP p.l.c. | 60.99M | 23.34M | +161.3% | $2.06B | 0.9% | ●●●○○○ |
| BAC Bank of America… | 48.85M | 46.89M | +4.2% | $2.04B | 0.9% | ●●●○○○ |
| MBB iShares MBS ETF | 21.04M | 19.70M | +6.8% | $1.97B | 0.9% | ●●●○○○ |
| SHEL Shell plc | 25.51M | 24.94M | +2.3% | $1.87B | 0.8% | ●●●○○○ |
| SCHW The Charles Schwab… | 21.17M | 20.46M | +3.5% | $1.66B | 0.7% | ●●●○○○ |
| ABT Abbott Laboratories | 11.65M | 11.28M | +3.3% | $1.55B | 0.7% | ●●●○○○ |
| UBS UBS Group AG | 49.98M | 4.04M | +1138.0% | $1.53B | 0.7% | ●●●○○○ |
| UNP Union Pacific… | 6.35M | 6.31M | +0.7% | $1.50B | 0.7% | ●●●○○○ |
| SPTL State Street SPDR… | 54.72M | 51.16M | +7.0% | $1.49B | 0.6% | ●●●○○○ |
| COP ConocoPhillips | 14.17M | 13.78M | +2.8% | $1.49B | 0.6% | ●●●○○○ |
| AZN AstraZeneca PLC | 20.17M | 10.96M | +84.0% | $1.48B | 0.6% | ●●●○○○ |
| JNJ Johnson & Johnson | 8.71M | 8.19M | +6.3% | $1.44B | 0.6% | ●●●○○○ |
| CNQ Canadian Natural… | 45.89M | 44.13M | +4.0% | $1.41B | 0.6% | ●●●○○○ |
| TMO Thermo Fisher… | 2.72M | 2.67M | +1.9% | $1.35B | 0.6% | ●●●○○○ |
| JCI Johnson Controls… | 16.17M | 15.74M | +2.7% | $1.30B | 0.6% | ●●●○○○ |
| PEP PepsiCo, Inc. | 8.18M | 8.10M | +0.9% | $1.23B | 0.5% | ●●●○○○ |
| PFE Pfizer Inc. | 47.44M | 11.15M | +325.5% | $1.20B | 0.5% | ●●●○○○ |
| SBUX Starbucks Corporation | 12.03M | 11.92M | +0.9% | $1.18B | 0.5% | ●●●○○○ |
| UL Unilever PLC | 19.59M | 17.94M | +9.2% | $1.17B | 0.5% | ●●●○○○ |
| GSK GSK plc | 30.03M | 18.84M | +59.4% | $1.16B | 0.5% | ●●●○○○ |
| BCS Barclays PLC | 73.37M | 250.64K | +29172.9% | $1.13B | 0.5% | ●●○○○○ |
| DE Deere & Company | 2.34M | 2.16M | +8.7% | $1.10B | 0.5% | ●●●○○○ |
| EUFN iShares MSCI Europe… | 38.32M | 28.31M | +35.3% | $1.09B | 0.5% | |
| BHP BHP Group Limited | 22.41M | 22.23M | +0.8% | $1.09B | 0.5% | ●●●○○○ |
| CMI Cummins Inc. | 3.13M | 3.07M | +2.0% | $982.00M | 0.4% | ●●●○○○ |
| RIO Rio Tinto Group | 17.81M | 17.60M | +1.2% | $1.07B | 0.5% | ●●●○○○ |
| DHR Danaher Corporation | 4.64M | 4.58M | +1.2% | $950.20M | 0.4% | ●●●○○○ |
| MUFG Mitsubishi UFJ… | 76.24M | 7.85M | +871.3% | $1.04B | 0.5% | |
| CARR Carrier Global… | 14.60M | 14.31M | +2.0% | $925.67M | 0.4% | ●●●○○○ |
| BA The Boeing Company | 5.13M | 5.03M | +2.0% | $875.05M | 0.4% | ●●●○○○ |
| ITW Illinois Tool Works Inc. | 3.51M | 3.44M | +2.1% | $871.66M | 0.4% | ●●●○○○ |
| CSX CSX Corporation | 25.08M | 24.96M | +0.5% | $738.22M | 0.3% | ●●●○○○ |
| NVS Novartis AG | 6.76M | 2.00M | +237.7% | $753.95M | 0.3% | ●●●○○○ |
| SNY Sanofi | 13.57M | 12.51M | +8.4% | $752.39M | 0.3% | |
| EW Edwards Lifesciences… | 10.10M | 9.78M | +3.3% | $732.08M | 0.3% | ●●●○○○ |
| BSX Boston Scientific… | 6.77M | 5.80M | +16.6% | $682.51M | 0.3% | ●●●○○○ |
| IXJ iShares Global… | 7.29M | 5.38M | +35.5% | $665.20M | 0.3% | ●●●○○○ |
| MUB iShares National Muni… | 6.24M | 5.75M | +8.5% | $657.50M | 0.3% | ●●●○○○ |
| BUD Anheuser-Busch InBev… | 10.21M | 10.08M | +1.2% | $628.49M | 0.3% | |
| IR Ingersoll Rand Inc. | 6.87M | 6.83M | +0.7% | $550.20M | 0.2% | ●●●○○○ |
| CCI Crown Castle Inc. | 5.26M | 5.22M | +0.8% | $548.16M | 0.2% | ●●●○○○ |
| PCAR PACCAR Inc | 5.20M | 5.19M | 0.0% | $505.89M | 0.2% | ●●●○○○ |
| IXC iShares Global Energy… | 10.91M | 10.13M | +7.7% | $458.96M | 0.2% | ●●●○○○ |
| VEA Vanguard FTSE Developed… | 8.21M | 5.08M | +61.6% | $417.42M | 0.2% | ●●●○○○ |
| EMR Emerson Electric Co. | 3.63M | 2.04M | +78.4% | $398.20M | 0.2% | ●●●○○○ |
| AMT American Tower… | 1.74M | 1.74M | 0.0% | $379.42M | 0.2% | ●●●○○○ |
| XLI State Street Industrial… | 2.76M | 1.89M | +45.9% | $362.30M | 0.2% | |
| VGK Vanguard FTSE Europe ETF | 4.90M | 2.85M | +71.6% | $343.94M | 0.1% | |
| LII Lennox International… | 538.26K | 537.48K | +0.1% | $301.87M | 0.1% | ●●●○○○ |
| EXI iShares Global… | 2.18M | 1.79M | +21.9% | $317.26M | 0.1% | ●●●○○○ |
| ITUB Itaú Unibanco Holding… | 55.67M | 50.62M | +10.0% | $306.18M | 0.1% | ●●●○○○ |
| PH Parker-Hannifin… | 472.81K | 445.63K | +6.1% | $287.40M | 0.1% | ●●●○○○ |
| USB U.S. Bancorp | 5.52M | 4.89M | +12.9% | $232.94M | 0.1% | ●●●○○○ |
| NSC Norfolk Southern… | 982.48K | 974.26K | +0.8% | $232.70M | 0.1% | ●●●○○○ |
| KXI iShares Global Consumer… | 3.43M | 2.82M | +21.7% | $219.54M | 0.1% | ●●●○○○ |
| SU Suncor Energy Inc. | 5.59M | 3.73M | +49.8% | $216.63M | 0.1% | ●●●○○○ |
| TROW T. Rowe Price Group… | 1.96M | 1.87M | +5.0% | $180.49M | 0.1% | ●●●○○○ |
| ROK Rockwell Automation… | 739.79K | 689.93K | +7.2% | $191.15M | 0.1% | ●●●○○○ |
| EOG EOG Resources, Inc. | 1.27M | 1.22M | +4.2% | $163.10M | 0.1% | ●●●○○○ |
| EZU iShares MSCI Eurozone… | 2.78M | 2.75M | +0.8% | $147.82M | 0.1% | |
| AMGN Amgen Inc. | 437.82K | 394.49K | +11.0% | $136.40M | 0.1% | ●●●○○○ |
| NTES NetEase, Inc. | 1.18M | 1.15M | +2.5% | $120.94M | 0.1% | ●●●○○○ |
| HEI HEICO Corporation | 433.59K | 415.54K | +4.3% | $115.85M | 0.1% | ●●●○○○ |
| EWJ iShares MSCI Japan ETF | 1.67M | 822.45K | +102.7% | $114.28M | 0.0% | |
| MTH Meritage Homes… | 1.32M | 693.15K | +90.2% | $93.45M | 0.0% | |
| AGG iShares Core U.S.… | 1.05M | 1.02M | +2.7% | $103.56M | 0.0% | ●●●○○○ |
| LIN Linde plc | 219.97K | 1.65K | +13215.1% | $102.43M | 0.0% | ●●○○○○ |
| CP Canadian Pacific Kansas… | 1.43M | 1.37M | +4.1% | $100.08M | 0.0% | ●●●○○○ |
| ONB Old National Bancorp | 4.15M | 4.10M | +1.2% | $87.89M | 0.0% | ●●●○○○ |
| EVR Evercore Inc. | 355.22K | 319.27K | +11.3% | $70.94M | 0.0% | |
| TEX Terex Corporation | 2.08M | 1.89M | +10.1% | $78.67M | 0.0% | ●●●○○○ |
| ZTO ZTO Express (Cayman)… | 4.11M | 3.43M | +19.8% | $81.60M | 0.0% | |
| HRI Herc Holdings Inc. | 597.12K | 388.87K | +53.5% | $80.18M | 0.0% | |
| IVZ Invesco Ltd. | 4.74M | 4.53M | +4.6% | $71.95M | 0.0% | |
| RJF Raymond James… | 499.93K | 498.93K | +0.2% | $69.45M | 0.0% | ●●●○○○ |
| JEF Jefferies Financial… | 1.43M | 778.76K | +84.2% | $76.82M | 0.0% | |
| ABBV AbbVie Inc. | 357.64K | 43.23K | +727.2% | $74.93M | 0.0% | ●●○○○○ |
| NU Nu Holdings Ltd. | 7.31M | 7.15M | +2.2% | $74.82M | 0.0% | |
| EWBC East West Bancorp, Inc. | 764.44K | 755.55K | +1.2% | $68.62M | 0.0% | ●●●○○○ |
| AYI Acuity Brands, Inc. | 273.50K | 188.67K | +45.0% | $72.03M | 0.0% | ●●●○○○ |
| ETN Eaton Corporation plc | 217.08K | 211.87K | +2.5% | $59.01M | 0.0% | ●●●○○○ |
| POOL Pool Corporation | 200.89K | 193.03K | +4.1% | $63.95M | 0.0% | ●●●○○○ |
| HUBG Hub Group, Inc. | 1.73M | 1.34M | +28.9% | $64.28M | 0.0% | |
| HOMB Home Bancshares, Inc. | 2.13M | 2.09M | +1.7% | $60.10M | 0.0% | ●●●○○○ |
| RRX Regal Rexnord… | 451.79K | 384.64K | +17.5% | $51.44M | 0.0% | |
| FULT Fulton Financial… | 3.30M | 2.58M | +27.7% | $59.66M | 0.0% | ●●●○○○ |
| HAE Haemonetics Corporation | 734.54K | 711.77K | +3.2% | $46.68M | 0.0% | ●●○○○○ |
| SAM The Boston Beer… | 232.08K | 160.42K | +44.7% | $55.43M | 0.0% | ●●○○○○ |
| COLB Columbia Banking… | 2.18M | 1.79M | +21.9% | $54.32M | 0.0% | ●●●○○○ |
| RY Royal Bank of Canada | 434.25K | 432.10K | +0.5% | $48.95M | 0.0% | ●●●○○○ |
| WTFC Wintrust Financial… | 461.43K | 406.69K | +13.5% | $51.89M | 0.0% | |
| FLS Flowserve Corporation | 1.04M | 745.40K | +39.4% | $50.77M | 0.0% | ●●●○○○ |
| KMT Kennametal Inc. | 2.33M | 1.99M | +17.3% | $49.64M | 0.0% | |
| HP Helmerich & Payne, Inc. | 1.85M | 1.41M | +31.0% | $48.36M | 0.0% | ●●○○○○ |
| MYRG MYR Group Inc. | 396.05K | 44.00K | +800.1% | $44.79M | 0.0% | ●●●○○○ |
| NTNX Nutanix, Inc. | 635.42K | 635.11K | +0.1% | $44.36M | 0.0% | ●●●○○○ |
| UBSI United Bankshares, Inc. | 1.23M | 1.17M | +5.0% | $42.70M | 0.0% | |
| SPSB State Street SPDR… | 1.45M | 1.45M | +0.4% | $43.77M | 0.0% | |
| PTEN Patterson-UTI Energy… | 5.30M | 5.04M | +5.3% | $43.58M | 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. | 53.29M | 59.29M | -10.1% | $11.84B | 5.1% | |
| NVDA NVIDIA Corporation | 90.74M | 98.34M | -7.7% | $9.83B | 4.3% | |
| MSFT Microsoft Corporation | 25.20M | 28.23M | -10.7% | $9.46B | 4.1% | |
| AMZN Amazon.com, Inc. | 32.58M | 45.16M | -27.9% | $6.20B | 2.7% | |
| GOOGL Alphabet Inc. | 37.02M | 50.62M | -26.9% | $5.72B | 2.5% | |
| TSM Taiwan Semiconductor… | 18.01M | 28.35M | -36.5% | $2.99B | 1.3% | ●●○○○○ |
| AVGO Broadcom Inc. | 12.41M | 23.90M | -48.1% | $2.08B | 0.9% | |
| WMT Walmart Inc. | 39.92M | 48.79M | -18.2% | $3.50B | 1.5% | |
| CRM Salesforce, Inc. | 8.05M | 12.45M | -35.4% | $2.16B | 0.9% | |
| NFLX Netflix, Inc. | 2.06M | 4.53M | -54.5% | $1.92B | 0.8% | |
| META Meta Platforms, Inc. | 6.45M | 6.68M | -3.4% | $3.72B | 1.6% | |
| PG The Procter & Gamble… | 11.43M | 18.69M | -38.8% | $1.95B | 0.8% | |
| V Visa Inc. | 7.14M | 9.76M | -26.8% | $2.50B | 1.1% | |
| ORCL Oracle Corporation | 17.60M | 18.00M | -2.2% | $2.46B | 1.1% | |
| AMD Advanced Micro Devices… | 1.35M | 24.09M | -94.4% | $138.79M | 0.1% | |
| ISRG Intuitive Surgical, Inc. | 4.05M | 4.87M | -16.9% | $2.00B | 0.9% | |
| INTU Intuit Inc. | 3.22M | 3.64M | -11.5% | $1.98B | 0.9% | ●●○○○○ |
| ADBE Adobe Inc. | 4.65M | 4.84M | -4.1% | $1.78B | 0.8% | ●●○○○○ |
| BLK BlackRock, Inc. | 1.98M | 2.06M | -3.7% | $1.88B | 0.8% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 17.07K | 419.46K | -95.9% | $78.63M | 0.0% | |
| NOW ServiceNow, Inc. | 1.68M | 1.68M | -0.2% | $1.34B | 0.6% | |
| COF Capital One Financial… | 8.17M | 9.09M | -10.1% | $1.46B | 0.6% | ●●○○○○ |
| SYK Stryker Corporation | 3.66M | 4.08M | -10.4% | $1.36B | 0.6% | ●●●○○○ |
| TTE TotalEnergies SE | 21.17M | 22.03M | -3.9% | $1.37B | 0.6% | ●●○○○○ |
| LRCX Lam Research Corporation | 919.12K | 18.58M | -95.0% | $66.82M | 0.0% | |
| TM Toyota Motor Corporation | 6.71M | 6.89M | -2.6% | $1.19B | 0.5% | |
| ING ING Groep N.V. | 63.52M | 66.02M | -3.8% | $1.24B | 0.5% | ●●○○○○ |
| NVO Novo Nordisk A/S | 11.87M | 12.64M | -6.1% | $824.34M | 0.4% | ●●●○○○ |
| VOO Vanguard S&P 500 ETF | 1.53M | 1.74M | -12.2% | $786.86M | 0.3% | |
| QQQ Invesco QQQ Trust… | 1.52M | 1.74M | -12.6% | $711.40M | 0.3% | ●●●○○○ |
| SAN Banco Santander, S.A. | 128.34M | 138.27M | -7.2% | $859.90M | 0.4% | ●●○○○○ |
| NKE NIKE, Inc. | 761.35K | 10.27M | -92.6% | $48.33M | 0.0% | ●●○○○○ |
| TT Trane Technologies plc | 2.00M | 2.02M | -0.9% | $675.04M | 0.3% | ●●●○○○ |
| LVS Las Vegas Sands Corp. | 66.98K | 13.81M | -99.5% | $2.59M | 0.0% | |
| BABA Alibaba Group Holding… | 4.88M | 5.09M | -4.3% | $644.83M | 0.3% | |
| BBVA Banco Bilbao Vizcaya… | 43.60M | 48.80M | -10.7% | $593.86M | 0.3% | ●●●○○○ |
| AMAT Applied Materials, Inc. | 422.21K | 3.30M | -87.2% | $61.27M | 0.0% | |
| MDT Medtronic plc | 912.51K | 6.07M | -85.0% | $82.00M | 0.0% | |
| GOOG Alphabet Inc. | 1.84M | 2.51M | -26.8% | $287.00M | 0.1% | ●●●○○○ |
| KO The Coca-Cola Company | 6.46M | 6.62M | -2.4% | $462.61M | 0.2% | ●●○○○○ |
| IXN iShares Global Tech ETF | 2.95M | 4.80M | -38.5% | $223.45M | 0.1% | ●●●○○○ |
| VGIT Vanguard… | 6.10M | 6.47M | -5.7% | $362.46M | 0.2% | |
| LQD iShares iBoxx $… | 3.26M | 3.50M | -6.8% | $354.79M | 0.2% | ●●●○○○ |
| INFY Infosys Limited | 11.69M | 14.52M | -19.5% | $213.30M | 0.1% | |
| DOV Dover Corporation | 1.58M | 1.61M | -2.0% | $277.29M | 0.1% | ●●●○○○ |
| HMC Honda Motor Co., Ltd. | 10.13M | 10.14M | -0.1% | $274.77M | 0.1% | ●●○○○○ |
| MELI MercadoLibre, Inc. | 82.40K | 166.47K | -50.5% | $160.76M | 0.1% | |
| SCCO Southern Copper… | 2.61M | 2.94M | -11.4% | $243.71M | 0.1% | ●●○○○○ |
| QCOM QUALCOMM Incorporated | 1.45M | 1.65M | -12.0% | $223.18M | 0.1% | ●●○○○○ |
| HDB HDFC Bank Limited | 3.24M | 3.91M | -17.1% | $215.45M | 0.1% | ●●○○○○ |
| XLG Invesco S&P 500 Top 50… | 159.90K | 4.96M | -96.8% | $7.36M | 0.0% | ●●●○○○ |
| IHE iShares U.S.… | 3.14M | 3.23M | -2.6% | $221.77M | 0.1% | ●●●○○○ |
| PBR Petróleo Brasileiro… | 14.97M | 15.89M | -5.8% | $214.66M | 0.1% | |
| IYF iShares U.S. Financials… | 1.83M | 1.90M | -3.9% | $206.48M | 0.1% | ●●●○○○ |
| TCOM Trip.com Group Limited | 2.77M | 3.00M | -7.7% | $175.87M | 0.1% | |
| WYNN Wynn Resorts, Limited | 112.47K | 2.33M | -95.2% | $9.39M | 0.0% | ●●○○○○ |
| XLY State Street Consumer… | 446.64K | 868.66K | -48.6% | $88.19M | 0.0% | ●●○○○○ |
| KBWB Invesco KBW Bank ETF | 2.61M | 2.79M | -6.5% | $163.93M | 0.1% | |
| MRVL Marvell Technology, Inc. | 875.12K | 1.62M | -45.9% | $53.88M | 0.0% | ●●○○○○ |
| EXPE Expedia Group, Inc. | 18.19K | 927.19K | -98.0% | $3.06M | 0.0% | ●●○○○○ |
| BBD Banco Bradesco S.A. | 74.42M | 75.88M | -1.9% | $165.95M | 0.1% | |
| VALE Vale S.A. | 16.47M | 17.19M | -4.2% | $164.38M | 0.1% | ●●○○○○ |
| SF Stifel Financial Corp | 1.39M | 1.54M | -9.7% | $131.07M | 0.1% | |
| JD JD.com, Inc. | 3.92M | 4.06M | -3.6% | $161.09M | 0.1% | ●●○○○○ |
| ASX ASE Technology Holding… | 9.57M | 15.67M | -38.9% | $83.85M | 0.0% | |
| TFI State Street SPDR… | 3.24M | 3.40M | -4.8% | $145.88M | 0.1% | ●●●○○○ |
| ADSK Autodesk, Inc. | 494.39K | 522.80K | -5.4% | $129.43M | 0.1% | |
| SMH VanEck Semiconductor ETF | 209.92K | 633.10K | -66.8% | $44.39M | 0.0% | ●●●○○○ |
| MGM MGM Resorts… | 287.14K | 4.41M | -93.5% | $8.51M | 0.0% | ●●○○○○ |
| AOS A. O. Smith Corporation | 1.83M | 2.22M | -17.6% | $119.36M | 0.1% | ●●○○○○ |
| KBH KB Home | 2.25M | 2.28M | -1.2% | $130.96M | 0.1% | |
| IEX IDEX Corporation | 659.32K | 663.90K | -0.7% | $119.32M | 0.1% | |
| PICK iShares MSCI Global… | 3.50M | 3.75M | -6.8% | $125.55M | 0.1% | ●●●○○○ |
| URBN Urban Outfitters, Inc. | 1.96M | 2.19M | -10.7% | $102.45M | 0.0% | |
| LOW Lowe's Companies, Inc. | 458.29K | 480.42K | -4.6% | $106.89M | 0.0% | ●●●○○○ |
| XLP State Street Consumer… | 1.37M | 1.51M | -8.9% | $112.07M | 0.0% | ●●●○○○ |
| ONTO Onto Innovation Inc. | 583.45K | 694.74K | -16.0% | $70.80M | 0.0% | ●●●○○○ |
| GTLS Chart Industries, Inc. | 552.67K | 577.92K | -4.4% | $79.78M | 0.0% | ●●○○○○ |
| IGV iShares Expanded… | 912.61K | 1.09M | -16.4% | $81.21M | 0.0% | ●●●○○○ |
| IAI iShares U.S.… | 710.20K | 745.96K | -4.8% | $99.51M | 0.0% | ●●●○○○ |
| ANF Abercrombie & Fitch Co. | 660.21K | 701.80K | -5.9% | $50.42M | 0.0% | |
| BECN Beacon Roofing Supply… | 29.23K | 1.01M | -97.1% | $3.62M | 0.0% | |
| PODD Insulet Corp. | 46.42K | 377.69K | -87.7% | $12.19M | 0.0% | |
| NOC Northrop Grumman… | 192.20K | 203.81K | -5.7% | $98.41M | 0.0% | ●●○○○○ |
| LAZ Lazard Inc | 1.82M | 1.86M | -2.0% | $79.01M | 0.0% | |
| LECO Lincoln Electric… | 497.69K | 505.70K | -1.6% | $94.14M | 0.0% | |
| PNQI | 1.90M | 2.01M | -5.3% | $83.93M | 0.0% | ●●●○○○ |
| MCD McDonald's Corporation | 291.87K | 297.97K | -2.0% | $91.17M | 0.0% | |
| OTIS Otis Worldwide… | 718.11K | 886.84K | -19.0% | $74.11M | 0.0% | ●●●○○○ |
| TMHC Taylor Morrison Home… | 1.25M | 1.26M | -0.7% | $74.81M | 0.0% | |
| PDD PDD Holdings Inc. | 636.81K | 682.69K | -6.7% | $75.37M | 0.0% | ●●○○○○ |
| JHG Janus Henderson Group… | 1.61M | 1.68M | -4.2% | $58.10M | 0.0% | ●●●○○○ |
| EAT Brinker International… | 287.97K | 537.74K | -46.5% | $42.92M | 0.0% | ●●○○○○ |
| XLC State Street… | 679.00K | 703.18K | -3.4% | $65.49M | 0.0% | ●●●○○○ |
| IHI iShares U.S. Medical… | 147.07K | 1.15M | -87.2% | $8.85M | 0.0% | ●●●○○○ |
| CRS Carpenter Technology… | 322.93K | 390.23K | -17.2% | $58.51M | 0.0% | |
| MAC The Macerich Company | 3.22M | 3.30M | -2.3% | $55.28M | 0.0% | |
| APAM Artisan Partners Asset… | 1.46M | 1.50M | -2.9% | $56.95M | 0.0% | ●●●○○○ |
| MSCI MSCI Inc. | 4.77K | 103.15K | -95.4% | $2.70M | 0.0% | ●●●○○○ |
| SHOP Shopify Inc. | 403.48K | 581.98K | -30.7% | $38.52M | 0.0% | |
| ONEQ Fidelity Nasdaq… | 706.29K | 809.41K | -12.7% | $48.07M | 0.0% | ●●●○○○ |
| MEDP Medpace Holdings, Inc. | 178.59K | 183.35K | -2.6% | $54.42M | 0.0% | |
| NMR Nomura Holdings, Inc. | 9.80M | 10.17M | -3.7% | $60.25M | 0.0% | ●●○○○○ |
| PEGA Pegasystems Inc. | 621.78K | 638.00K | -2.5% | $43.23M | 0.0% | |
| DXCM DexCom, Inc. | 399.87K | 761.84K | -47.5% | $27.31M | 0.0% | ●●○○○○ |
| SHAK Shake Shack Inc. | 394.74K | 449.80K | -12.2% | $34.80M | 0.0% | |
| SMTC Semtech Corporation | 28.12K | 939.49K | -97.0% | $967,460 | 0.0% | ●●●○○○ |
| LITE Lumentum Holdings Inc. | 670.27K | 687.31K | -2.5% | $41.78M | 0.0% | |
| XP XP Inc. | 4.17M | 4.41M | -5.4% | $57.33M | 0.0% | ●●○○○○ |
| CADE Cadence Bank | 1.60M | 1.66M | -3.4% | $48.56M | 0.0% | |
| VGLT Vanguard Long-Term… | 909.88K | 1.02M | -11.1% | $52.42M | 0.0% | |
| VGT Vanguard Information… | 68.28K | 86.05K | -20.6% | $37.03M | 0.0% | ●●●○○○ |
| IBN ICICI Bank Limited | 1.62M | 1.75M | -7.7% | $51.01M | 0.0% | |
| GBCI Glacier Bancorp, Inc. | 962.46K | 984.06K | -2.2% | $42.56M | 0.0% | |
| SPSC SPS Commerce, Inc. | 249.50K | 265.33K | -6.0% | $33.12M | 0.0% | |
| TENB Tenable Holdings, Inc. | 1.23M | 1.24M | -0.4% | $43.15M | 0.0% | |
| LFUS Littelfuse, Inc. | 60.69K | 205.84K | -70.5% | $11.94M | 0.0% | ●●○○○○ |
| SYNA Synaptics Incorporated | 22.85K | 629.88K | -96.4% | $1.46M | 0.0% | ●●●○○○ |
| XYL Xylem Inc. | 363.42K | 413.99K | -12.2% | $43.41M | 0.0% | |
| SLB Slb N.V. | 1.14M | 1.17M | -2.1% | $47.82M | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| UMC United Microelectronics… | — | 7.30M | 退出 | $47.38M | 0.0% | |
| ON ON Semiconductor… | — | 446.02K | 退出 | $28.12M | 0.0% | |
| AA Alcoa Corporation | — | 702.65K | 退出 | $26.55M | 0.0% | |
| IPGP IPG Photonics… | — | 249.83K | 退出 | $18.17M | 0.0% | |
| KLIC Kulicke and Soffa… | — | 388.17K | 退出 | $18.11M | 0.0% | |
| HEES | — | 348.66K | 退出 | $17.07M | 0.0% | |
| SLAB Silicon Laboratories… | — | 119.29K | 退出 | $14.82M | 0.0% | |
| SWI | — | 974.48K | 退出 | $13.89M | 0.0% | |
| DIOD Diodes Incorporated | — | 186.49K | 退出 | $11.50M | 0.0% | |
| UCTT Ultra Clean Holdings… | — | 225.47K | 退出 | $8.11M | 0.0% | |
| CHX ChampionX Corporation | — | 287.07K | 退出 | $7.81M | 0.0% | |
| DBX Dropbox, Inc. | — | 196.41K | 退出 | $5.90M | 0.0% | |
| SCHN | — | 131.61K | 退出 | $2.00M | 0.0% | |
| BELFB Bel Fuse Inc. | — | 20.01K | 退出 | $1.65M | 0.0% | |
| JKHY Jack Henry &… | — | 7.09K | 退出 | $1.24M | 0.0% | |
| BSCP | — | 57.79K | 退出 | $1.19M | 0.0% | |
| MSTR Strategy Inc | — | 3.12K | 退出 | $904,373 | 0.0% | |
| CVBF CVB Financial Corp. | — | 41.27K | 退出 | $883,654 | 0.0% | |
| PLAB Photronics, Inc. | — | 36.99K | 退出 | $871,413 | 0.0% | |
| DELL Dell Technologies Inc. | — | 5.95K | 退出 | $685,207 | 0.0% | |
| IUSV iShares Core S&P U.S.… | — | 7.32K | 退出 | $678,166 | 0.0% | |
| A Agilent Technologies… | — | 4.95K | 退出 | $664,764 | 0.0% | |
| SEIC SEI Investments Company | — | 7.95K | 退出 | $655,675 | 0.0% | |
| DMLP | — | 19.51K | 退出 | $650,311 | 0.0% | |
| GBTC Grayscale Bitcoin Trust… | — | 8.56K | 退出 | $633,389 | 0.0% | |
| BSV Vanguard Short-Term… | — | 7.62K | 退出 | $589,143 | 0.0% | |
| SPSM State Street SPDR… | — | 12.60K | 退出 | $565,789 | 0.0% | |
| HLT Hilton Worldwide… | — | 2.22K | 退出 | $549,630 | 0.0% | |
| SCHM Schwab U.S. Mid-Cap ETF | — | 17.91K | 退出 | $496,338 | 0.0% | |
| VTIP Vanguard Short-Term… | — | 9.19K | 退出 | $445,002 | 0.0% | |
| SCHK Schwab 1000 Index ETF | — | 15.31K | 退出 | $433,553 | 0.0% | |
| CDMO | — | 32.86K | 退出 | $405,870 | 0.0% | |
| CTSH Cognizant Technology… | — | 5.25K | 退出 | $403,418 | 0.0% | |
| SCZ iShares MSCI EAFE… | — | 6.54K | 退出 | $397,401 | 0.0% | |
| ZION Zions Bancorporation… | — | 7.18K | 退出 | $389,298 | 0.0% | |
| FTEC Fidelity MSCI… | — | 2.02K | 退出 | $372,611 | 0.0% | |
| ARM Arm Holdings plc… | — | 3.01K | 退出 | $371,120 | 0.0% | |
| FSEC FIDELITY INVESTMENT… | — | 8.41K | 退出 | $357,480 | 0.0% | |
| HPQ HP Inc. | — | 10.93K | 退出 | $356,646 | 0.0% | |
| UCIB | — | 13.80K | 退出 | $355,419 | 0.0% | |
| PFFA | — | 15.00K | 退出 | $328,523 | 0.0% | |
| VSS Vanguard FTSE All-World… | — | 2.86K | 退出 | $327,612 | 0.0% | |
| SRE Sempra | — | 3.71K | 退出 | $325,796 | 0.0% | |
| AAPR | — | 12.23K | 退出 | $322,303 | 0.0% | |
| SPMD State Street SPDR… | — | 5.85K | 退出 | $319,922 | 0.0% | |
| IYZ | — | 11.64K | 退出 | $312,220 | 0.0% | |
| SPHD Invesco S&P 500 High… | — | 6.31K | 退出 | $304,780 | 0.0% | |
| PAVE Global X - U.S.… | — | 7.45K | 退出 | $300,958 | 0.0% | |
| SCHH Schwab U.S. REIT ETF | — | 14.01K | 退出 | $295,154 | 0.0% | |
| MPLX MPLX Lp | — | 5.98K | 退出 | $286,279 | 0.0% | |
| BRKR Bruker Corporation | — | 4.54K | 退出 | $265,900 | 0.0% | |
| IWP iShares Russell Mid-Cap… | — | 2.08K | 退出 | $264,337 | 0.0% | |
| RXI | — | 1.42K | 退出 | $261,777 | 0.0% | |
| UAL United Airlines… | — | 2.67K | 退出 | $259,263 | 0.0% | |
| TTWO Take-Two Interactive… | — | 1.41K | 退出 | $258,782 | 0.0% | |
| SPEM State Street SPDR… | — | 6.69K | 退出 | $256,753 | 0.0% | |
| VBK Vanguard Morningstar… | — | 913 | 退出 | $255,857 | 0.0% | |
| HPE Hewlett Packard… | — | 11.37K | 退出 | $242,730 | 0.0% | |
| CIBR First Trust Nasdaq… | — | 3.81K | 退出 | $241,700 | 0.0% | |
| SSUS | — | 5.71K | 退出 | $240,093 | 0.0% | |
| IDU | — | 2.49K | 退出 | $239,851 | 0.0% | |
| FBND Fidelity Total Bond ETF | — | 5.14K | 退出 | $230,863 | 0.0% | |
| FXL First Trust Technology… | — | 1.52K | 退出 | $225,796 | 0.0% | |
| XT iShares Future… | — | 3.75K | 退出 | $224,023 | 0.0% | |
| KOMP State Street SPDR S&P… | — | 4.39K | 退出 | $223,092 | 0.0% | |
| CPRT Copart, Inc. | — | 3.84K | 退出 | $220,587 | 0.0% | |
| SLV iShares Silver Trust | — | 8.35K | 退出 | $219,831 | 0.0% | |
| CCL Carnival Corporation &… | — | 8.82K | 退出 | $219,727 | 0.0% | |
| AON Aon plc | — | 597 | 退出 | $214,720 | 0.0% | |
| GDXJ VanEck Junior Gold… | — | 5.02K | 退出 | $214,596 | 0.0% | |
| AJG Arthur J. Gallagher &… | — | 755 | 退出 | $214,566 | 0.0% | |
| AMLP Alerian MLP ETF | — | 4.39K | 退出 | $211,333 | 0.0% | |
| RING | — | 7.43K | 退出 | $208,857 | 0.0% | |
| XRT State Street SPDR S&P… | — | 2.59K | 退出 | $206,217 | 0.0% | |
| FITB Fifth Third Bancorp | — | 4.85K | 退出 | $204,977 | 0.0% | |
| IBDQ | — | 8.17K | 退出 | $204,744 | 0.0% | |
| EWY iShares MSCI South… | — | 4.01K | 退出 | $203,864 | 0.0% | |
| DDOG Datadog, Inc. | — | 1.42K | 退出 | $203,468 | 0.0% | |
| RDDT Reddit, Inc. | — | 1.23K | 退出 | $201,140 | 0.0% | |
| CHDN Churchill Downs… | — | 1.50K | 退出 | $200,310 | 0.0% | |
| AM Antero Midstream… | — | 10.92K | 退出 | $164,788 | 0.0% | |
| VVR | — | 40.50K | 退出 | $159,977 | 0.0% | |
| PACB | — | 55.43K | 退出 | $101,440 | 0.0% | |
| CTXR | — | 12.80K | 退出 | $51,200 | 0.0% | |
| LCII LCI Industries | — | 19.00K | 退出 | $18,608 | 0.0% | |
| GAU | — | 11.87K | 退出 | $14,600 | 0.0% |
ポジション保有期間
1170–1 四半期
8792–4 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 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: Q1 2025 · 最新フィリング Aug 04, 2026 ·
変化の算出方法