運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
Fidelity (FMR)
Fidelity Investments' manager · Boston, MA · CIK 315066 · EDGARファイリング ↗
Active + index fund complex.
$1.96T報告済み13F評価額
13,225ポジション
36.5%トップ10ウェイト
49.90実効保有
7.9%推定回転率
+277新規
−242解消銘柄
報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。
セクターエクスポージャー
テクノロジー
33.5% (-0.6pp)
金融サービス
16.2% (-0.2pp)
コミュニケーション・サービス
11.9% (-0.4pp)
消費者循環株
10.0% (-0.3pp)
ヘルスケア
9.2% (+1.3pp)
資本財・サービス
7.7% (+0.1pp)
エネルギー
3.0% (+0.2pp)
消費者ディフェンシブ
3.0% (+0.0pp)
素材
2.3% (+0.0pp)
不動産
1.7% (+0.0pp)
公益事業
1.6% (-0.1pp)
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q4 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 9.2% | $181.10B | 971.06M | -1.2% | ▼ Trim | 3 |
| 2 | MSFT Microsoft Corporation | 5.0% | $97.18B | 200.95M | -4.5% | ▼ Trim | 3 |
| 3 | AAPL Apple Inc. | 4.3% | $83.57B | 307.40M | +1.4% | ▲ Add | 3 |
| 4 | META Meta Platforms, Inc. | 4.1% | $80.76B | 122.34M | -5.9% | ▼ Trim | 3 |
| 5 | AMZN Amazon.com, Inc. | 3.9% | $76.51B | 331.47M | +0.8% | ▲ Add | 3 |
| 6 | GOOGL Alphabet Inc. | 3.7% | $72.55B | 231.78M | +0.8% | ▲ Add | 3 |
| 7 | AVGO Broadcom Inc. | 2.2% | $42.63B | 123.19M | +2.0% | ▲ Add | 3 |
| 8 | GOOG Alphabet Inc. | 1.7% | $34.17B | 108.89M | -1.1% | ▼ Trim | 3 |
| 9 | LLY Eli Lilly and Company | 1.4% | $27.64B | 25.72M | +6.4% | ▲ Add | 3 |
| 10 | TSM Taiwan Semiconductor… | 0.9% | $18.58B | 61.13M | -16.5% | ▼ Trim | 3 |
| 11 | BRK-A Berkshire Hathaway Inc. | 0.9% | $18.54B | 24.57K | -9.2% | ▼ Trim | 3 |
| 12 | NFLX Netflix, Inc. | 0.9% | $18.36B | 195.83M | -7.2% ✂ | ▼ Trim | 3 |
| 13 | TSLA Tesla, Inc. | 0.9% | $17.76B | 39.48M | +9.4% | ▲ Add | 3 |
| 14 | WFC Wells Fargo & Company | 0.9% | $17.31B | 185.71M | -3.9% | ▼ Trim | 3 |
| 15 | GE GE Aerospace | 0.9% | $16.81B | 54.58M | -0.6% | ▼ Trim | 3 |
| 16 | V Visa Inc. | 0.8% | $16.38B | 46.71M | -4.1% | ▼ Trim | 3 |
| 17 | XONA.DE Exxon Mobil Corporation | 0.8% | $15.85B | 131.72M | +3.4% | ▲ Add | 3 |
| 18 | MA Mastercard Incorporated | 0.7% | $14.37B | 25.18M | -6.3% | ▼ Trim | 3 |
| 19 | GEV GE Vernova Inc. | 0.7% | $14.05B | 21.49M | -5.2% | ▼ Trim | 3 |
| 20 | BA The Boeing Company | 0.6% | $11.99B | 59.97M | +23.0% | ▲ Add | 3 |
| 21 | BAC Bank of America Corporation | 0.6% | $11.81B | 214.78M | +2.5% | ▲ Add | 3 |
| 22 | APH Amphenol Corporation | 0.6% | $11.68B | 86.42M | -13.4% | ▼ Trim | 3 |
| 23 | JPM JPMorgan Chase & Co. | 0.6% | $11.50B | 35.70M | -7.8% | ▼ Trim | 3 |
| 24 | MU Micron Technology, Inc. | 0.6% | $11.30B | 39.60M | -1.2% | ▼ Trim | 3 |
| 25 | MRVL Marvell Technology, Inc. | 0.6% | $10.78B | 126.82M | +4.2% | ▲ Add | 3 |
| 26 | BSX Boston Scientific… | 0.5% | $9.29B | 97.39M | -2.1% | ▼ Trim | 3 |
| 27 | FSEC FIDELITY INVESTMENT GRADE… | 0.5% | $8.84B | 200.30M | +3.3% | ▲ Add | 3 |
| 28 | APP AppLovin Corporation | 0.5% | $8.82B | 13.09M | -4.5% | ▼ Trim | 3 |
| 29 | GILD Gilead Sciences, Inc. | 0.4% | $8.05B | 65.58M | +8.7% | ▲ Add | 3 |
| 30 | SHOP Shopify Inc. | 0.4% | $7.73B | 48.00M | +3.4% | ▲ Add | 3 |
| 31 | KO The Coca-Cola Company | 0.4% | $7.69B | 109.97M | +1.6% | ▲ Add | 3 |
| 32 | SHEL Shell plc | 0.4% | $7.23B | 98.41M | +2.4% | ▲ Add | 3 |
| 33 | PM Philip Morris International… | 0.3% | $6.64B | 41.42M | +2.4% | ▲ Add | 3 |
| 34 | LOW Lowe's Companies, Inc. | 0.3% | $6.64B | 27.53M | +6.8% | ▲ Add | 3 |
| 35 | ALNY Alnylam Pharmaceuticals… | 0.3% | $6.32B | 15.90M | -5.2% | ▼ Trim | 3 |
| 36 | WDC Western Digital Corporation | 0.3% | $5.82B | 33.79M | +42.2% | ▲ Add | 3 |
| 37 | COST Costco Wholesale Corporation | 0.3% | $5.77B | 6.69M | -15.8% | ▼ Trim | 3 |
| 38 | ORCL Oracle Corporation | 0.3% | $5.71B | 29.27M | -8.5% | ▼ Trim | 3 |
| 39 | TMO Thermo Fisher Scientific… | 0.3% | $5.67B | 9.79M | +29.0% | ▲ Add | 3 |
| 40 | RH Rh | 0.3% | $5.52B | 43.01M | -2.9% | ▼ Trim | 3 |
| 41 | ABBV AbbVie Inc. | 0.3% | $5.17B | 22.61M | +7.5% | ▲ Add | 3 |
| 42 | ANET Arista Networks, Inc. | 0.3% | $5.12B | 39.04M | +21.8% | ▲ Add | 3 |
| 43 | SNDK Sandisk Corporation | 0.3% | $5.10B | 21.47M | -1.7% | ▼ Trim | 3 |
| 44 | CEG Constellation Energy… | 0.3% | $5.07B | 14.36M | +8.4% | ▲ Add | 3 |
| 45 | CSCO Cisco Systems, Inc. | 0.3% | $5.04B | 65.45M | -11.0% | ▼ Trim | 3 |
| 46 | NXPI NXP Semiconductors N.V. | 0.3% | $5.03B | 23.18M | -3.5% | ▼ Trim | 3 |
| 47 | CIEN Ciena Corporation | 0.3% | $4.94B | 21.13M | -0.1% | ▼ Trim | 3 |
| 48 | IMO Imperial Oil Limited | 0.2% | $4.85B | 56.18M | +8.0% | ▲ Add | 3 |
| 49 | BRK-B Berkshire Hathaway Inc. | 0.2% | $4.75B | 9.46M | +6.7% | ▲ Add | 3 |
| 50 | ARGX argenx SE | 0.2% | $4.70B | 5.59M | -1.8% | ▼ Trim | 3 |
| 51 | MS Morgan Stanley | 0.2% | $4.65B | 26.17M | +5.5% | ▲ Add | 3 |
| 52 | TJX The TJX Companies, Inc. | 0.2% | $4.59B | 29.87M | -10.8% | ▼ Trim | 3 |
| 53 | LIN Linde plc | 0.2% | $4.58B | 10.74M | -13.6% | ▼ Trim | 3 |
| 54 | LRCX Lam Research Corporation | 0.2% | $4.57B | 26.68M | +14.3% | ▲ Add | 3 |
| 55 | COF Capital One Financial… | 0.2% | $4.54B | 18.75M | +12.1% | ▲ Add | 3 |
| 56 | DHR Danaher Corporation | 0.2% | $4.47B | 19.51M | +28.8% | ▲ Add | 3 |
| 57 | APO Apollo Global Management… | 0.2% | $4.41B | 30.47M | +23.3% | ▲ Add | 3 |
| 58 | WMT Walmart Inc. | 0.2% | $4.41B | 39.57M | -4.5% | ▼ Trim | 3 |
| 59 | COHR Coherent, Inc. | 0.2% | $4.36B | 23.61M | +83.7% | ▲ Add | 3 |
| 60 | MRK Merck & Co., Inc. | 0.2% | $4.30B | 40.84M | +22.2% | ▲ Add | 3 |
| 61 | TT Trane Technologies plc | 0.2% | $4.26B | 10.96M | -4.0% | ▼ Trim | 3 |
| 62 | ALAB Astera Labs, Inc. Common… | 0.2% | $4.21B | 25.33M | +5.2% | ▲ Add | 3 |
| 63 | FNV Franco-Nevada Corporation | 0.2% | $4.21B | 20.33M | +14.3% | ▲ Add | 3 |
| 64 | UNH UnitedHealth Group… | 0.2% | $4.19B | 12.70M | -7.2% | ▼ Trim | 3 |
| 65 | IVV iShares Core S&P 500 ETF | 0.2% | $4.13B | 6.02M | +0.1% | ▲ Add | 3 |
| 66 | WAB Westinghouse Air Brake… | 0.2% | $4.04B | 18.91M | +15.9% | ▲ Add | 3 |
| 67 | IWF iShares Russell 1000 Growth… | 0.2% | $3.99B | 8.42M | -4.2% | ▼ Trim | 3 |
| 68 | PG The Procter & Gamble Company | 0.2% | $3.92B | 27.33M | +11.2% | ▲ Add | 3 |
| 69 | AJG Arthur J. Gallagher & Co. | 0.2% | $3.91B | 15.11M | +20.6% | ▲ Add | 3 |
| 70 | JNJ Johnson & Johnson | 0.2% | $3.89B | 18.78M | +39.7% | ▲ Add | 3 |
| 71 | WELL Welltower Inc. | 0.2% | $3.86B | 20.82M | +4.7% | ▲ Add | 3 |
| 72 | BNY Bank of New York Mellon Corp | 0.2% | $3.84B | 33.11M | -4.3% | ▼ Trim | 3 |
| 73 | KDP Keurig Dr Pepper Inc. | 0.2% | $3.80B | 135.49M | +31.1% | ▲ Add | 3 |
| 74 | RBLX Roblox Corporation | 0.2% | $3.76B | 46.43M | -0.2% | ▼ Trim | 3 |
| 75 | ISRG Intuitive Surgical, Inc. | 0.2% | $3.73B | 6.58M | +31.6% | ▲ Add | 3 |
| 76 | TRV The Travelers Companies… | 0.2% | $3.72B | 12.83M | -11.6% | ▼ Trim | 3 |
| 77 | IWB iShares Russell 1000 ETF | 0.2% | $3.68B | 9.84M | -1.3% | ▼ Trim | 3 |
| 78 | HD The Home Depot, Inc. | 0.2% | $3.64B | 10.57M | +7.7% | ▲ Add | 3 |
| 79 | C Citigroup Inc. | 0.2% | $3.61B | 30.96M | -2.1% | ▼ Trim | 3 |
| 80 | MPWR Monolithic Power Systems… | 0.2% | $3.60B | 3.98M | +11.6% | ▲ Add | 3 |
| 81 | PH Parker-Hannifin Corporation | 0.2% | $3.58B | 4.07M | +9.1% | ▲ Add | 3 |
| 82 | GS The Goldman Sachs Group… | 0.2% | $3.56B | 4.05M | +13.4% | ▲ Add | 3 |
| 83 | SNPS Synopsys, Inc. | 0.2% | $3.52B | 7.49M | +29.1% | ▲ Add | 3 |
| 84 | QUAL iShares MSCI USA Quality… | 0.2% | $3.49B | 17.58M | +11.7% | ▲ Add | 3 |
| 85 | AEM Agnico Eagle Mines Limited | 0.2% | $3.45B | 20.35M | -3.9% | ▼ Trim | 3 |
| 86 | LITE Lumentum Holdings Inc. | 0.2% | $3.44B | 9.33M | +57.3% | ▲ Add | 3 |
| 87 | CB Chubb Limited | 0.2% | $3.41B | 10.92M | -11.9% | ▼ Trim | 3 |
| 88 | SCHW The Charles Schwab… | 0.2% | $3.38B | 33.83M | +7.3% | ▲ Add | 3 |
| 89 | PLTR Palantir Technologies Inc. | 0.2% | $3.37B | 18.98M | -15.4% | ▼ Trim | 3 |
| 90 | IEF iShares 7-10 Year Treasury… | 0.2% | $3.34B | 34.78M | +17.1% | ▲ Add | 3 |
| 91 | USB U.S. Bancorp | 0.2% | $3.33B | 62.48M | -12.7% | ▼ Trim | 3 |
| 92 | PNC The PNC Financial Services… | 0.2% | $3.32B | 15.92M | -1.2% | ▼ Trim | 3 |
| 93 | P Everpure, Inc. | 0.2% | $3.32B | 49.53M | +0.5% | ▲ Add | 3 |
| 94 | GSK GSK plc | 0.2% | $3.31B | 67.47M | +2.0% | ▲ Add | 3 |
| 95 | CVS CVS Health Corp. | 0.2% | $3.26B | 41.02M | -5.3% | ▼ Trim | 3 |
| 96 | ON ON Semiconductor Corporation | 0.2% | $3.21B | 59.37M | -1.5% | ▼ Trim | 3 |
| 97 | TMUS T-Mobile US, Inc. | 0.2% | $3.19B | 15.73M | +6.8% | ▲ Add | 3 |
| 98 | HWM Howmet Aerospace Inc. | 0.2% | $3.18B | 15.50M | -4.7% | ▼ Trim | 3 |
| 99 | IJH iShares Core S&P Mid-Cap ETF | 0.2% | $3.15B | 47.71M | +14.8% | ▲ Add | 3 |
| 100 | CI Cigna Corporation | 0.2% | $3.15B | 11.43M | +7.2% | ▲ Add | 3 |
| 101 | DIS The Walt Disney Company | 0.2% | $3.14B | 27.63M | -22.2% | ▼ Trim | 3 |
| 102 | AXP American Express Company | 0.2% | $3.11B | 8.41M | +3.0% | ▲ Add | 3 |
| 103 | KLAC KLA Corporation | 0.2% | $3.09B | 2.54M | +1.3% | ▲ Add | 3 |
| 104 | CNQ Canadian Natural Resources… | 0.2% | $3.09B | 91.22M | +18.6% | ▲ Add | 3 |
| 105 | CDNS Cadence Design Systems, Inc. | 0.2% | $3.09B | 9.88M | +4.9% | ▲ Add | 3 |
| 106 | AMD Advanced Micro Devices, Inc. | 0.2% | $3.06B | 14.31M | +63.3% | ▲ Add | 3 |
| 107 | SNOW Snowflake Inc. | 0.2% | $3.03B | 13.81M | +24.1% | ▲ Add | 3 |
| 108 | KKR KKR & Co. Inc. | 0.2% | $3.02B | 23.68M | +13.6% | ▲ Add | 3 |
| 109 | HLT Hilton Worldwide Holdings… | 0.2% | $2.97B | 10.33M | -3.7% | ▼ Trim | 3 |
| 110 | SPY State Street SPDR S&P 500… | 0.1% | $2.90B | 4.25M | +7.0% | ▲ Add | 3 |
| 111 | CMI Cummins Inc. | 0.1% | $2.88B | 5.65M | +37.3% | ▲ Add | 3 |
| 112 | ETN Eaton Corporation plc | 0.1% | $2.84B | 8.91M | -25.6% | ▼ Trim | 3 |
| 113 | MRSH Marsh & McLennan Companies… | 0.1% | $2.82B | 15.23M | -7.5% | ▼ Trim | 3 |
| 114 | DE Deere & Company | 0.1% | $2.81B | 6.04M | -9.9% | ▼ Trim | 3 |
| 115 | BKNG Booking Holdings Inc. | 0.1% | $2.81B | 523.89K | -28.8% | ▼ Trim | 3 |
| 116 | MCO Moody's Corporation | 0.1% | $2.80B | 5.48M | -3.7% | ▼ Trim | 3 |
| 117 | UPS United Parcel Service, Inc. | 0.1% | $2.78B | 28.01M | +36.9% | ▲ Add | 3 |
| 118 | VST Vistra Corp. | 0.1% | $2.74B | 17.00M | -14.6% | ▼ Trim | 3 |
| 119 | CRM Salesforce, Inc. | 0.1% | $2.72B | 10.25M | +3.9% | ▲ Add | 3 |
| 120 | UBS UBS Group AG | 0.1% | $2.71B | 58.10M | +19.9% | ▲ Add | 3 |
| 121 | MTB M&T Bank Corporation | 0.1% | $2.69B | 13.33M | +9.1% | ▲ Add | 3 |
| 122 | MCK McKesson Corporation | 0.1% | $2.63B | 3.21M | +9.4% | ▲ Add | 3 |
| 123 | TPX Tempur Sealy International… | 0.1% | $2.61B | 29.22M | -6.0% | ▼ Trim | 3 |
| 124 | NEE NextEra Energy, Inc. | 0.1% | $2.59B | 32.41M | +13.6% | ▲ Add | 3 |
| 125 | UBER Uber Technologies, Inc. | 0.1% | $2.58B | 31.56M | -48.2% | ▼ Trim | 3 |
| 126 | IJR iShares Core S&P Small-Cap… | 0.1% | $2.57B | 21.39M | +14.9% | ▲ Add | 3 |
| 127 | CVNA Carvana Co. | 0.1% | $2.52B | 5.96M | +4.3% | ▲ Add | 3 |
| 128 | NET Cloudflare, Inc. | 0.1% | $2.51B | 12.75M | -3.8% | ▼ Trim | 3 |
| 129 | NRG NRG Energy, Inc. | 0.1% | $2.48B | 15.59M | +6.2% | ▲ Add | 3 |
| 130 | DDOG Datadog, Inc. | 0.1% | $2.48B | 18.20M | +11.4% | ▲ Add | 3 |
| 131 | RY Royal Bank of Canada | 0.1% | $2.44B | 14.31M | -2.4% | ▼ Trim | 3 |
| 132 | HOOD Robinhood Markets, Inc. | 0.1% | $2.42B | 21.43M | -31.4% | ▼ Trim | 3 |
| 133 | NOW ServiceNow, Inc. | 0.1% | $2.42B | 15.81M | -9.4% ✂ | ▼ Trim | 3 |
| 134 | MUB iShares National Muni Bond… | 0.1% | $2.39B | 22.30M | +0.6% | ▲ Add | 3 |
| 135 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $2.34B | 26.19M | +5.8% | ▲ Add | 3 |
| 136 | SN SharkNinja, Inc. | 0.1% | $2.34B | 20.93M | +1.5% | ▲ Add | 3 |
| 137 | CAT Caterpillar Inc. | 0.1% | $2.33B | 4.06M | +29.6% | ▲ Add | 3 |
| 138 | RDDT Reddit, Inc. | 0.1% | $2.28B | 9.92M | -26.5% | ▼ Trim | 3 |
| 139 | VTR Ventas, Inc. | 0.1% | $2.27B | 29.28M | +8.6% | ▲ Add | 3 |
| 140 | SE Sea Limited | 0.1% | $2.23B | 17.50M | +62.0% | ▲ Add | 3 |
| 141 | CLS Celestica Inc. | 0.1% | $2.19B | 7.41M | -13.0% | ▼ Trim | 3 |
| 142 | SBUX Starbucks Corporation | 0.1% | $2.18B | 25.91M | -8.0% | ▼ Trim | 3 |
| 143 | EQIX Equinix, Inc. | 0.1% | $2.16B | 2.81M | +5.6% | ▲ Add | 3 |
| 144 | TDG TransDigm Group Incorporated | 0.1% | $2.15B | 1.62M | -29.1% | ▼ Trim | 3 |
| 145 | BLK BlackRock, Inc. | 0.1% | $2.13B | 1.99M | -3.3% | ▼ Trim | 3 |
| 146 | PLD Prologis, Inc. | 0.1% | $2.12B | 16.57M | -1.9% | ▼ Trim | 3 |
| 147 | AMT American Tower Corporation | 0.1% | $2.11B | 12.02M | -1.9% | ▼ Trim | 3 |
| 148 | NTNX Nutanix, Inc. | 0.1% | $2.09B | 40.44M | +0.6% | ▲ Add | 3 |
| 149 | MAR Marriott International, Inc. | 0.1% | $2.08B | 6.72M | +3.2% | ▲ Add | 3 |
| 150 | PWR Quanta Services, Inc. | 0.1% | $2.06B | 4.88M | -14.9% | ▼ Trim | 3 |
| 151 | WPM Wheaton Precious Metals… | 0.1% | $2.06B | 17.53M | +2.9% | ▲ Add | 3 |
| 152 | AZN AstraZeneca PLC | 0.1% | $2.01B | 21.85M | +0.8% | ▲ Add | 3 |
| 153 | SO The Southern Company | 0.1% | $2.01B | 23.01M | -6.1% | ▼ Trim | 3 |
| 154 | CMCSA Comcast Corporation | 0.1% | $2.01B | 67.09M | -30.4% | ▼ Trim | 3 |
| 155 | DLTR Dollar Tree, Inc. | 0.1% | $1.99B | 16.15M | +25.7% | ▲ Add | 3 |
| 156 | COP ConocoPhillips | 0.1% | $1.98B | 21.15M | +8.2% | ▲ Add | 3 |
| 157 | IBM International Business… | 0.1% | $1.97B | 6.65M | +3.1% | ▲ Add | 3 |
| 158 | ORLY O'Reilly Automotive, Inc. | 0.1% | $1.97B | 21.60M | -18.2% | ▼ Trim | 3 |
| 159 | CTVA Corteva, Inc. | 0.1% | $1.95B | 29.04M | +25.8% | ▲ Add | 3 |
| 160 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $1.94B | 55.46M | +6.5% | ▲ Add | 3 |
| 161 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $1.90B | 24.07M | +1.6% | ▲ Add | 3 |
| 162 | DAL Delta Air Lines, Inc. | 0.1% | $1.90B | 27.41M | +40.0% | ▲ Add | 3 |
| 163 | NTRS Northern Trust Corporation | 0.1% | $1.89B | 13.85M | -11.6% | ▼ Trim | 3 |
| 164 | PCG PG&E Corporation | 0.1% | $1.86B | 115.75M | -6.1% | ▼ Trim | 3 |
| 165 | NEM Newmont Corporation | 0.1% | $1.85B | 18.48M | +5.2% | ▲ Add | 3 |
| 166 | COR Cencora, Inc. | 0.1% | $1.84B | 5.46M | +64.9% | ▲ Add | 3 |
| 167 | UAL United Airlines Holdings… | 0.1% | $1.84B | 16.42M | +12.8% | ▲ Add | 3 |
| 168 | INTU Intuit Inc. | 0.1% | $1.84B | 2.77M | +3.7% | ▲ Add | 3 |
| 169 | IAU iShares Gold Trust | 0.1% | $1.82B | 22.41M | +1.9% | ▲ Add | 3 |
| 170 | MLM Martin Marietta Materials… | 0.1% | $1.82B | 2.92M | +1.5% | ▲ Add | 3 |
| 171 | IWD iShares Russell 1000 Value… | 0.1% | $1.81B | 8.61M | -12.7% | ▼ Trim | 3 |
| 172 | FELC Fidelity Enhanced Large Cap… | 0.1% | $1.80B | 47.25M | +21.8% | ▲ Add | 3 |
| 173 | WCN Waste Connections, Inc. | 0.1% | $1.80B | 10.26M | -1.1% | ▼ Trim | 3 |
| 174 | PODD Insulet Corp. | 0.1% | $1.80B | 6.33M | -16.4% | ▼ Trim | 3 |
| 175 | REGN Regeneron Pharmaceuticals… | 0.1% | $1.79B | 2.32M | +19.8% | ▲ Add | 3 |
| 176 | HCA HCA Healthcare, Inc. | 0.1% | $1.79B | 3.83M | +101.2% | ▲ Add | 3 |
| 177 | SPGI S&P Global Inc. | 0.1% | $1.79B | 3.42M | -17.2% | ▼ Trim | 3 |
| 178 | BTI British American Tobacco… | 0.1% | $1.76B | 31.10M | +52.3% | ▲ Add | 3 |
| 179 | INSM Insmed Incorporated | 0.1% | $1.73B | 9.93M | +8.1% | ▲ Add | 3 |
| 180 | STT State Street Corporation | 0.1% | $1.72B | 13.32M | +17.7% | ▲ Add | 3 |
| 181 | EL The Estée Lauder Companies… | 0.1% | $1.71B | 16.35M | +49.3% | ▲ Add | 3 |
| 182 | FSLR First Solar, Inc. | 0.1% | $1.71B | 6.53M | +47.3% | ▲ Add | 3 |
| 183 | SHW The Sherwin-Williams Company | 0.1% | $1.68B | 5.18M | +17.2% | ▲ Add | 3 |
| 184 | ROST Ross Stores, Inc. | 0.1% | $1.67B | 9.28M | -1.7% | ▼ Trim | 3 |
| 185 | ASML ASML Holding N.V. | 0.1% | $1.66B | 1.55M | +26.5% | ▲ Add | 3 |
| 186 | BIIB Biogen Inc. | 0.1% | $1.66B | 9.43M | +632.0% | ▲ Add | 3 |
| 187 | PDD PDD Holdings Inc. | 0.1% | $1.66B | 14.60M | -15.7% | ▼ Trim | 3 |
| 188 | SAP SAP SE | 0.1% | $1.65B | 6.79M | -2.0% | ▼ Trim | 3 |
| 189 | TGT Target Corporation | 0.1% | $1.64B | 16.80M | +16.7% | ▲ Add | 3 |
| 190 | SPOT Spotify Technology S.A. | 0.1% | $1.64B | 2.82M | -46.0% | ▼ Trim | 3 |
| 191 | ACN Accenture plc | 0.1% | $1.64B | 6.10M | +68.5% | ▲ Add | 3 |
| 192 | HIG The Hartford Insurance… | 0.1% | $1.63B | 11.85M | -12.7% | ▼ Trim | 3 |
| 193 | KVUE Kenvue Inc. | 0.1% | $1.62B | 94.11M | +4.2% | ▲ Add | 3 |
| 194 | SRE Sempra | 0.1% | $1.61B | 18.24M | -4.3% | ▼ Trim | 3 |
| 195 | W Wayfair Inc. | 0.1% | $1.61B | 16.00M | +1.8% | ▲ Add | 3 |
| 196 | PEN Penumbra, Inc. | 0.1% | $1.60B | 5.13M | -12.9% | ▼ Trim | 3 |
| 197 | ADSK Autodesk, Inc. | 0.1% | $1.58B | 5.35M | +30.3% | ▲ Add | 3 |
| 198 | PGR The Progressive Corporation | 0.1% | $1.57B | 6.91M | -43.4% | ▼ Trim | 3 |
| 199 | FERG Ferguson plc | 0.1% | $1.57B | 7.02M | +26.2% | ▲ Add | 3 |
| 200 | FIX Comfort Systems USA, Inc. | 0.1% | $1.56B | 1.67M | -11.7% | ▼ Trim | 3 |
| 201 | CVX Chevron Corporation | 0.1% | $1.55B | 10.14M | -1.4% | ▼ Trim | 3 |
| 202 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $1.53B | 3.27M | +4.6% | ▲ Add | 3 |
| 203 | IEMG iShares Core MSCI Emerging… | 0.1% | $1.52B | 22.61M | +10.8% | ▲ Add | 3 |
| 204 | THC Tenet Healthcare Corporation | 0.1% | $1.52B | 7.64M | -3.5% | ▼ Trim | 3 |
| 205 | TWLO Twilio Inc. | 0.1% | $1.52B | 10.67M | +27.8% | ▲ Add | 3 |
| 206 | BABA Alibaba Group Holding… | 0.1% | $1.50B | 10.27M | -14.2% | ▼ Trim | 3 |
| 207 | NXT Nextpower Inc. | 0.1% | $1.50B | 17.21M | +162.2% | ▲ Add | 3 |
| 208 | PANW Palo Alto Networks, Inc. | 0.1% | $1.50B | 8.14M | +7.1% | ▲ Add | 3 |
| 209 | CBRE CBRE Group, Inc. | 0.1% | $1.49B | 9.25M | +9.5% | ▲ Add | 3 |
| 210 | ROKU Roku, Inc. | 0.1% | $1.48B | 13.68M | -29.1% | ▼ Trim | 3 |
| 211 | EME EMCOR Group, Inc. | 0.1% | $1.48B | 2.43M | -8.2% | ▼ Trim | 3 |
| 212 | MMM 3M Company | 0.1% | $1.48B | 9.26M | +6.8% | ▲ Add | 3 |
| 213 | AXON Axon Enterprise, Inc. | 0.1% | $1.46B | 2.57M | -14.6% | ▼ Trim | 3 |
| 214 | OWL Blue Owl Capital Inc. | 0.1% | $1.45B | 99.62M | +29.5% | ▲ Add | 3 |
| 215 | FDX FedEx Corporation | 0.1% | $1.45B | 5.01M | +69.5% | ▲ Add | 3 |
| 216 | ROIV Roivant Sciences Ltd. | 0.1% | $1.43B | 65.78M | +8.2% | ▲ Add | 3 |
| 217 | GD General Dynamics Corporation | 0.1% | $1.43B | 4.24M | +6.7% | ▲ Add | 3 |
| 218 | T AT&T Inc. | 0.1% | $1.42B | 57.09M | +35.4% | ▲ Add | 3 |
| 219 | EW Edwards Lifesciences… | 0.1% | $1.41B | 16.58M | +13.7% | ▲ Add | 3 |
| 220 | TTE TotalEnergies SE | 0.1% | $1.40B | 21.40M | +82.4% | ▲ Add | 3 |
| 221 | DUK Duke Energy Corporation | 0.1% | $1.40B | 11.90M | -8.0% | ▼ Trim | 3 |
| 222 | AU AngloGold Ashanti plc | 0.1% | $1.38B | 16.18M | -12.3% | ▼ Trim | 3 |
| 223 | CTAS Cintas Corporation | 0.1% | $1.38B | 7.36M | -17.3% | ▼ Trim | 3 |
| 224 | CCJ Cameco Corporation | 0.1% | $1.38B | 15.10M | -12.8% | ▼ Trim | 3 |
| 225 | ONON On Holding AG | 0.1% | $1.38B | 29.68M | +2.0% | ▲ Add | 3 |
| 226 | NKE NIKE, Inc. | 0.1% | $1.38B | 21.61M | -16.8% | ▼ Trim | 3 |
| 227 | ETR Entergy Corporation | 0.1% | $1.38B | 14.89M | +4.5% | ▲ Add | 3 |
| 228 | MSI Motorola Solutions, Inc. | 0.1% | $1.36B | 3.55M | -3.4% | ▼ Trim | 3 |
| 229 | HEI-A HEICO Corporation | 0.1% | $1.36B | 5.39M | +3.0% | ▲ Add | 3 |
| 230 | ADI Analog Devices, Inc. | 0.1% | $1.34B | 4.93M | -10.7% | ▼ Trim | 3 |
| 231 | ARES Ares Management Corporation | 0.1% | $1.32B | 8.14M | +2.6% | ▲ Add | 3 |
| 232 | QCOM QUALCOMM Incorporated | 0.1% | $1.30B | 7.57M | +9.4% | ▲ Add | 3 |
| 233 | RTX RTX Corporation | 0.1% | $1.29B | 7.04M | +5.8% | ▲ Add | 3 |
| 234 | GM General Motors Company | 0.1% | $1.29B | 15.87M | +47.6% | ▲ Add | 3 |
| 235 | VMC Vulcan Materials Company | 0.1% | $1.27B | 4.46M | +163.1% | ▲ Add | 3 |
| 236 | GLW Corning Inc | 0.1% | $1.27B | 14.45M | +91.3% | ▲ Add | 3 |
| 237 | VUG Vanguard Morningstar Growth… | 0.1% | $1.26B | 2.59M | -1.2% | ▼ Trim | 3 |
| 238 | AMAT Applied Materials, Inc. | 0.1% | $1.24B | 4.83M | -3.6% | ▼ Trim | 3 |
| 239 | ABNB Airbnb, Inc. | 0.1% | $1.24B | 9.15M | -10.6% | ▼ Trim | 3 |
| 240 | NOC Northrop Grumman Corporation | 0.1% | $1.24B | 2.17M | -10.9% | ▼ Trim | 3 |
| 241 | VEEV Veeva Systems Inc. | 0.1% | $1.23B | 5.51M | -16.4% | ▼ Trim | 3 |
| 242 | FLTR.L Flutter Entertainment plc | 0.1% | $1.22B | 5.66M | +6.7% | ▲ Add | 3 |
| 243 | EFV iShares MSCI EAFE Value ETF | 0.1% | $1.22B | 17.03M | +10.4% | ▲ Add | 3 |
| 244 | ONC BeOne Medicines AG | 0.1% | $1.21B | 3.99M | +5.5% | ▲ Add | 3 |
| 245 | ALSN Allison Transmission… | 0.1% | $1.21B | 12.37M | +3.8% | ▲ Add | 3 |
| 246 | RGA Reinsurance Group of… | 0.1% | $1.21B | 5.93M | -0.1% | ▼ Trim | 3 |
| 247 | ABT Abbott Laboratories | 0.1% | $1.21B | 9.63M | -16.9% | ▼ Trim | 3 |
| 248 | CRS Carpenter Technology… | 0.1% | $1.20B | 3.80M | +12.8% | ▲ Add | 3 |
| 249 | MTUM iShares MSCI USA Momentum… | 0.1% | $1.19B | 4.76M | +17.1% | ▲ Add | 3 |
| 250 | VZ Verizon Communications Inc. | 0.1% | $1.18B | 29.09M | -11.0% | ▼ Trim | 3 |
| 251 | SITM SiTime Corporation | 0.1% | $1.18B | 3.35M | +15.7% | ▲ Add | 3 |
| 252 | ELAN Elanco Animal Health… | 0.1% | $1.18B | 52.20M | -20.1% | ▼ Trim | 3 |
| 253 | AMGN Amgen Inc. | 0.1% | $1.18B | 3.59M | +5.5% | ▲ Add | 3 |
| 254 | MDLZ Mondelez International, Inc. | 0.1% | $1.17B | 21.69M | +32.8% | ▲ Add | 3 |
| 255 | NU Nu Holdings Ltd. | 0.1% | $1.16B | 69.15M | +7.8% | ▲ Add | 3 |
| 256 | USMV iShares MSCI USA Min Vol… | 0.1% | $1.15B | 12.21M | +19.8% | ▲ Add | 3 |
| 257 | GFL GFL Environmental Inc. | 0.1% | $1.14B | 26.53M | -2.1% | ▼ Trim | 3 |
| 258 | EXC Exelon Corporation | 0.1% | $1.14B | 26.10M | -3.5% | ▼ Trim | 3 |
| 259 | GEN Gen Digital Inc. | 0.1% | $1.13B | 41.60M | +2.9% | ▲ Add | 3 |
| 260 | HII Huntington Ingalls… | 0.1% | $1.12B | 3.30M | -7.6% | ▼ Trim | 3 |
| 261 | VRT Vertiv Holdings Co | 0.1% | $1.12B | 6.89M | -12.0% | ▼ Trim | 3 |
| 262 | ADBE Adobe Inc. | 0.1% | $1.11B | 3.19M | -12.9% | ▼ Trim | 3 |
| 263 | MTSI MACOM Technology Solutions… | 0.1% | $1.11B | 6.48M | +17.3% | ▲ Add | 3 |
| 264 | MDLN Medline Inc. | 0.1% | $1.11B | 26.35M | 新規 | New | 1 |
| 265 | VLO Valero Energy Corporation | 0.1% | $1.10B | 6.76M | +14.7% | ▲ Add | 3 |
| 266 | CME CME Group Inc. | 0.1% | $1.10B | 4.02M | +5.5% | ▲ Add | 3 |
| 267 | CBOE Cboe Global Markets, Inc. | 0.1% | $1.09B | 4.35M | -8.8% | ▼ Trim | 3 |
| 268 | NUVL Nuvalent, Inc. | 0.1% | $1.09B | 10.85M | +8.4% | ▲ Add | 3 |
| 269 | HLN Haleon plc | 0.1% | $1.09B | 107.94M | +3.8% | ▲ Add | 3 |
| 270 | USFD US Foods Holding Corp. | 0.1% | $1.09B | 14.42M | -6.1% | ▼ Trim | 3 |
| 271 | MCD McDonald's Corporation | 0.1% | $1.08B | 3.55M | -8.5% | ▼ Trim | 3 |
| 272 | ODFL Old Dominion Freight Line… | 0.1% | $1.08B | 6.88M | +288.4% | ▲ Add | 3 |
| 273 | KRYS Krystal Biotech, Inc. | 0.1% | $1.07B | 4.35M | +0.2% | ▲ Add | 3 |
| 274 | DHI D.R. Horton, Inc. | 0.1% | $1.07B | 7.43M | -14.9% | ▼ Trim | 3 |
| 275 | NOK Nokia Oyj | 0.1% | $1.07B | 165.28M | +74.5% | ▲ Add | 3 |
| 276 | LMT Lockheed Martin Corporation | 0.1% | $1.07B | 2.20M | -1.8% | ▼ Trim | 3 |
| 277 | FTAI FTAI Aviation Ltd. | 0.1% | $1.06B | 5.39M | -10.9% | ▼ Trim | 3 |
| 278 | CP Canadian Pacific Kansas… | 0.1% | $1.06B | 14.41M | +1.8% | ▲ Add | 3 |
| 279 | TOST Toast, Inc. | 0.1% | $1.06B | 29.81M | +9.0% | ▲ Add | 3 |
| 280 | FLEX Flex Ltd. | 0.1% | $1.06B | 17.51M | -17.5% | ▼ Trim | 3 |
| 281 | FN Fabrinet | 0.1% | $1.05B | 2.32M | -0.5% | ▼ Trim | 3 |
| 282 | TD The Toronto-Dominion Bank | 0.1% | $1.05B | 11.14M | +2.2% | ▲ Add | 3 |
| 283 | DECK Deckers Outdoor Corporation | 0.1% | $1.05B | 10.12M | -50.5% | ▼ Trim | 3 |
| 284 | PSA Public Storage | 0.1% | $1.05B | 4.04M | -13.1% | ▼ Trim | 3 |
| 285 | SYK Stryker Corporation | 0.1% | $1.05B | 2.98M | -42.1% | ▼ Trim | 3 |
| 286 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $1.04B | 5.26M | -20.3% | ▼ Trim | 3 |
| 287 | MELI MercadoLibre, Inc. | 0.1% | $1.04B | 515.88K | -63.1% | ▼ Trim | 3 |
| 288 | LULU Lululemon Athletica Inc. | 0.1% | $1.04B | 4.98M | +22.6% | ▲ Add | 3 |
| 289 | STX Seagate Technology Holdings… | 0.1% | $1.04B | 3.76M | +89.8% | ▲ Add | 3 |
| 290 | SANM Sanmina Corporation | 0.1% | $1.03B | 6.89M | -8.9% | ▼ Trim | 3 |
| 291 | VTEB Vanguard Tax-Exempt Bond ETF | 0.1% | $1.03B | 20.49M | +0.8% | ▲ Add | 3 |
| 292 | FBCG Fidelity Blue Chip Growth… | 0.1% | $1.03B | 18.74M | -0.1% | ▼ Trim | 3 |
| 293 | FESM Fidelity Enhanced Small Cap… | 0.1% | $1.03B | 27.15M | +0.2% | ▲ Add | 3 |
| 294 | JLL Jones Lang LaSalle… | 0.1% | $1.02B | 3.05M | +14.0% | ▲ Add | 3 |
| 295 | MASI Masimo Corporation | 0.1% | $1.02B | 7.86M | -4.3% | ▼ Trim | 3 |
| 296 | ZS Zscaler, Inc. | 0.1% | $1.02B | 4.53M | +12.3% | ▲ Add | 3 |
| 297 | AFRM Affirm Holdings, Inc. | 0.1% | $1.02B | 13.68M | +11.7% | ▲ Add | 3 |
| 298 | ZM Zoom Communications, Inc. | 0.1% | $1.02B | 11.79M | +13.9% | ▲ Add | 3 |
| 299 | RPRX Royalty Pharma plc | 0.1% | $1.02B | 26.27M | -6.1% | ▼ Trim | 3 |
| 300 | INTC Intel Corp. | 0.1% | $1.01B | 27.29M | +90.8% | ▲ Add | 3 |
| 301 | VRTX Vertex Pharmaceuticals… | 0.1% | $1.00B | 2.21M | -33.0% | ▼ Trim | 3 |
| 302 | MDB MongoDB, Inc. | 0.1% | $999.05M | 2.38M | +19.9% | ▲ Add | 3 |
| 303 | ECHO EchoStar Corporation | 0.1% | $997.90M | 9.18M | +77.0% | ▲ Add | 3 |
| 304 | LYV Live Nation Entertainment… | 0.1% | $993.74M | 6.97M | -14.6% | ▼ Trim | 3 |
| 305 | BAP Credicorp Ltd. | 0.1% | $992.23M | 3.46M | -3.0% | ▼ Trim | 3 |
| 306 | TFC Truist Financial Corporation | 0.1% | $991.99M | 20.16M | +72.5% | ▲ Add | 3 |
| 307 | PFGC Performance Food Group Co | 0.1% | $988.61M | 10.99M | -1.5% | ▼ Trim | 3 |
| 308 | PCAR PACCAR Inc | 0.1% | $984.39M | 8.99M | +64.5% | ▲ Add | 3 |
| 309 | VEA Vanguard FTSE Developed… | 0.1% | $974.90M | 15.61M | -0.8% | ▼ Trim | 3 |
| 310 | DOX Amdocs Limited | 0.1% | $973.62M | 12.09M | -23.9% | ▼ Trim | 3 |
| 311 | MOS The Mosaic Company | 0.0% | $965.09M | 40.06M | +8.3% | ▲ Add | 3 |
| 312 | PEP PepsiCo, Inc. | 0.0% | $963.85M | 6.72M | +13.4% | ▲ Add | 3 |
| 313 | NVMI Nova Ltd. | 0.0% | $961.01M | 2.93M | -0.1% | ▼ Trim | 3 |
| 314 | VIK Viking Holdings Ltd | 0.0% | $957.55M | 13.41M | +7.6% | ▲ Add | 3 |
| 315 | KR The Kroger Co. | 0.0% | $947.60M | 15.17M | +11.1% | ▲ Add | 3 |
| 316 | CAH Cardinal Health, Inc. | 0.0% | $945.52M | 4.60M | -15.1% | ▼ Trim | 3 |
| 317 | AZO AutoZone, Inc. | 0.0% | $940.27M | 277.24K | -13.0% | ▼ Trim | 3 |
| 318 | RSG Republic Services, Inc. | 0.0% | $938.58M | 4.43M | -31.3% | ▼ Trim | 3 |
| 319 | ICE Intercontinental Exchange… | 0.0% | $936.37M | 5.78M | -2.5% | ▼ Trim | 3 |
| 320 | BETA BETA Technologies, Inc. | 0.0% | $933.17M | 33.08M | 新規 | New | 1 |
| 321 | AME AMETEK, Inc. | 0.0% | $923.43M | 4.50M | +10.2% | ▲ Add | 3 |
| 322 | DKNG DraftKings Inc. | 0.0% | $916.55M | 26.60M | +10.0% | ▲ Add | 3 |
| 323 | RJF Raymond James Financial… | 0.0% | $916.39M | 5.71M | -1.4% | ▼ Trim | 3 |
| 324 | AFG American Financial Group… | 0.0% | $912.69M | 6.68M | -3.4% | ▼ Trim | 3 |
| 325 | BLD TopBuild Corp. | 0.0% | $912.14M | 2.19M | +6.6% | ▲ Add | 3 |
| 326 | TEVA Teva Pharmaceutical… | 0.0% | $905.56M | 29.01M | +17.8% | ▲ Add | 3 |
| 327 | RYAAY Ryanair Holdings plc | 0.0% | $904.87M | 12.53M | +8.0% | ▲ Add | 3 |
| 328 | EZU iShares MSCI Eurozone ETF | 0.0% | $892.33M | 13.92M | +29.7% | ▲ Add | 3 |
| 329 | IHG InterContinental Hotels… | 0.0% | $891.97M | 6.33M | -1.1% | ▼ Trim | 3 |
| 330 | AGG iShares Core U.S. Aggregate… | 0.0% | $889.58M | 8.91M | -21.3% | ▼ Trim | 3 |
| 331 | ASND Ascendis Pharma A/S | 0.0% | $885.65M | 4.15M | -7.1% | ▼ Trim | 3 |
| 332 | B Barrick Mining Corporation | 0.0% | $884.43M | 20.30M | +38.8% | ▲ Add | 3 |
| 333 | G Genpact Limited | 0.0% | $879.31M | 18.80M | +2.0% | ▲ Add | 3 |
| 334 | KEY KeyCorp | 0.0% | $876.70M | 42.48M | +9.1% | ▲ Add | 3 |
| 335 | OKTA Okta, Inc. | 0.0% | $865.46M | 10.01M | +2.2% | ▲ Add | 3 |
| 336 | VTV Vanguard Morningstar Value… | 0.0% | $863.82M | 4.52M | -0.1% | ▼ Trim | 3 |
| 337 | EWBC East West Bancorp, Inc. | 0.0% | $863.53M | 7.68M | +4.1% | ▲ Add | 3 |
| 338 | CCK Crown Holdings, Inc. | 0.0% | $862.78M | 8.38M | +4.7% | ▲ Add | 3 |
| 339 | WBD Warner Bros. Discovery, Inc. | 0.0% | $861.88M | 29.91M | -27.4% | ▼ Trim | 3 |
| 340 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $860.83M | 23.27M | -14.8% | ▼ Trim | 3 |
| 341 | BAM Brookfield Asset Management… | 0.0% | $857.86M | 16.38M | -7.7% | ▼ Trim | 3 |
| 342 | BMO Bank of Montreal | 0.0% | $856.86M | 6.60M | -18.5% | ▼ Trim | 3 |
| 343 | ALC Alcon Inc. | 0.0% | $856.62M | 10.76M | +0.2% | ▲ Add | 3 |
| 344 | KNX Knight-Swift Transportation… | 0.0% | $855.93M | 16.37M | +15.1% | ▲ Add | 3 |
| 345 | BTSG BrightSpring Health… | 0.0% | $849.35M | 22.68M | -9.3% | ▼ Trim | 3 |
| 346 | EFA iShares MSCI EAFE ETF | 0.0% | $841.94M | 8.77M | -1.3% | ▼ Trim | 3 |
| 347 | BRO Brown & Brown, Inc. | 0.0% | $839.76M | 10.54M | -11.8% | ▼ Trim | 3 |
| 348 | AS Amer Sports, Inc. | 0.0% | $833.89M | 22.33M | -6.0% | ▼ Trim | 3 |
| 349 | MRNA Moderna, Inc. | 0.0% | $827.06M | 28.05M | +127.9% | ▲ Add | 3 |
| 350 | FENI Fidelity Enhanced… | 0.0% | $824.39M | 22.54M | +17.5% | ▲ Add | 3 |
| 351 | HUM Humana Inc. | 0.0% | $823.62M | 3.22M | -1.4% | ▼ Trim | 3 |
| 352 | ITT ITT Inc. | 0.0% | $822.94M | 4.74M | +4.2% | ▲ Add | 3 |
| 353 | COGT Cogent Biosciences, Inc. | 0.0% | $820.05M | 23.09M | +3.0% | ▲ Add | 3 |
| 354 | OVV Ovintiv Inc. | 0.0% | $817.43M | 20.86M | +0.3% | ▲ Add | 3 |
| 355 | AR Antero Resources Corporation | 0.0% | $815.20M | 23.66M | -5.8% | ▼ Trim | 3 |
| 356 | CYTK Cytokinetics, Incorporated | 0.0% | $813.80M | 12.81M | -2.2% | ▼ Trim | 3 |
| 357 | Z Zillow Group, Inc. Class C | 0.0% | $808.06M | 11.84M | -19.4% | ▼ Trim | 3 |
| 358 | OLLI Ollie's Bargain Outlet… | 0.0% | $806.81M | 7.36M | -5.5% | ▼ Trim | 3 |
| 359 | BX Blackstone Inc. | 0.0% | $805.75M | 5.23M | +17.3% | ▲ Add | 3 |
| 360 | DASH DoorDash, Inc. | 0.0% | $802.53M | 3.54M | -4.2% | ▼ Trim | 3 |
| 361 | NNN NNN REIT, Inc. | 0.0% | $800.92M | 20.21M | -2.9% | ▼ Trim | 3 |
| 362 | ES Eversource Energy | 0.0% | $788.35M | 11.71M | +9.1% | ▲ Add | 3 |
| 363 | SNAP Snap Inc. | 0.0% | $785.59M | 97.35M | -9.8% | ▼ Trim | 3 |
| 364 | IESC IES Holdings, Inc. | 0.0% | $784.52M | 2.02M | -2.4% | ▼ Trim | 3 |
| 365 | IQV IQVIA Holdings Inc. | 0.0% | $784.03M | 3.48M | -5.1% | ▼ Trim | 3 |
| 366 | ONB Old National Bancorp | 0.0% | $783.76M | 35.13M | +1.2% | ▲ Add | 3 |
| 367 | PI Impinj, Inc. | 0.0% | $783.06M | 4.50M | +3.7% | ▲ Add | 3 |
| 368 | LNG Cheniere Energy, Inc. | 0.0% | $770.32M | 3.96M | -30.1% | ▼ Trim | 3 |
| 369 | PHM PulteGroup, Inc. | 0.0% | $769.35M | 6.56M | -18.3% | ▼ Trim | 3 |
| 370 | KBR KBR, Inc. | 0.0% | $765.74M | 19.05M | -1.4% | ▼ Trim | 3 |
| 371 | TXT Textron Inc. | 0.0% | $756.83M | 8.68M | +51.1% | ▲ Add | 3 |
| 372 | WTFC Wintrust Financial… | 0.0% | $752.90M | 5.38M | +10.2% | ▲ Add | 3 |
| 373 | FCX Freeport-McMoRan Inc. | 0.0% | $751.58M | 14.80M | -23.2% | ▼ Trim | 3 |
| 374 | HUBS HubSpot, Inc. | 0.0% | $748.79M | 1.87M | +13.7% | ▲ Add | 3 |
| 375 | EAT Brinker International, Inc. | 0.0% | $747.56M | 5.21M | +55.2% | ▲ Add | 3 |
| 376 | FANG Diamondback Energy, Inc. | 0.0% | $744.49M | 4.95M | +9.9% | ▲ Add | 3 |
| 377 | PRI Primerica, Inc. | 0.0% | $739.48M | 2.86M | -1.0% | ▼ Trim | 3 |
| 378 | CYBR CyberArk Software Ltd. | 0.0% | $739.12M | 1.66M | -16.1% | ▼ Trim | 3 |
| 379 | SNX TD Synnex Corp | 0.0% | $737.57M | 4.91M | -24.3% | ▼ Trim | 3 |
| 380 | NTR Nutrien Ltd. | 0.0% | $734.70M | 11.90M | -23.8% | ▼ Trim | 3 |
| 381 | COMP Compass, Inc. | 0.0% | $734.54M | 69.49M | +4.2% | ▲ Add | 3 |
| 382 | EXP Eagle Materials Inc. | 0.0% | $729.33M | 3.53M | +5.5% | ▲ Add | 3 |
| 383 | WTW Willis Towers Watson Public… | 0.0% | $727.71M | 2.21M | -33.6% | ▼ Trim | 3 |
| 384 | SLB Slb N.V. | 0.0% | $726.09M | 18.92M | +169.0% | ▲ Add | 3 |
| 385 | FFSM Fidelity Fundamental… | 0.0% | $722.36M | 23.54M | +18.2% | ▲ Add | 3 |
| 386 | BRKR Bruker Corporation | 0.0% | $717.47M | 15.23M | +10.9% | ▲ Add | 3 |
| 387 | VALE Vale S.A. | 0.0% | $716.16M | 54.96M | -0.5% | ▼ Trim | 3 |
| 388 | FSMD Fidelity Small-Mid… | 0.0% | $714.05M | 16.18M | +0.8% | ▲ Add | 3 |
| 389 | FWONA Formula One Group | 0.0% | $706.44M | 7.21M | -16.5% | ▼ Trim | 3 |
| 390 | BJ BJ's Wholesale Club… | 0.0% | $706.23M | 7.84M | -3.8% | ▼ Trim | 3 |
| 391 | MMS Maximus, Inc. | 0.0% | $705.13M | 8.17M | -3.4% | ▼ Trim | 3 |
| 392 | CHRW C.H. Robinson Worldwide… | 0.0% | $703.59M | 4.38M | +26.0% | ▲ Add | 3 |
| 393 | JCI Johnson Controls… | 0.0% | $702.74M | 5.87M | +12.6% | ▲ Add | 3 |
| 394 | WSM Williams-Sonoma, Inc. | 0.0% | $699.55M | 3.92M | -0.5% | ▼ Trim | 3 |
| 395 | BN Brookfield Corporation | 0.0% | $696.66M | 15.18M | -9.6% ✂ | ▼ Trim | 3 |
| 396 | TPR Tapestry, Inc. | 0.0% | $695.46M | 5.44M | -26.6% | ▼ Trim | 3 |
| 397 | KYMR Kymera Therapeutics, Inc. | 0.0% | $694.73M | 8.93M | +51.9% | ▲ Add | 3 |
| 398 | SF Stifel Financial Corp | 0.0% | $690.91M | 5.52M | -5.9% | ▼ Trim | 3 |
| 399 | EFAV iShares MSCI EAFE Min Vol… | 0.0% | $690.33M | 8.00M | -4.8% | ▼ Trim | 3 |
| 400 | EVRG Evergy, Inc. | 0.0% | $685.24M | 9.45M | -5.0% | ▼ Trim | 3 |
| 401 | RVMD Revolution Medicines, Inc. | 0.0% | $684.03M | 8.59M | -8.7% | ▼ Trim | 3 |
| 402 | SRRK Scholar Rock Holding… | 0.0% | $677.52M | 15.38M | +9.8% | ▲ Add | 3 |
| 403 | SSNC SS&C Technologies Holdings… | 0.0% | $677.47M | 7.75M | +38.1% | ▲ Add | 3 |
| 404 | MNST Monster Beverage Corporation | 0.0% | $673.55M | 8.79M | +9.0% | ▲ Add | 3 |
| 405 | FDLO Fidelity Low Volatility… | 0.0% | $672.81M | 10.08M | +8.5% | ▲ Add | 3 |
| 406 | BF-B Brown-Forman Corporation | 0.0% | $668.52M | 25.65M | +12.8% | ▲ Add | 3 |
| 407 | KD Kyndryl Holdings, Inc. | 0.0% | $667.20M | 25.12M | -7.0% | ▼ Trim | 3 |
| 408 | CPT Camden Property Trust | 0.0% | $666.47M | 6.05M | +11.2% | ▲ Add | 3 |
| 409 | CRNX Crinetics Pharmaceuticals… | 0.0% | $665.38M | 14.29M | +0.8% | ▲ Add | 3 |
| 410 | BAX Baxter International Inc. | 0.0% | $665.25M | 34.81M | +138.9% | ▲ Add | 3 |
| 411 | DLR Digital Realty Trust, Inc. | 0.0% | $665.01M | 4.30M | -9.9% | ▼ Trim | 3 |
| 412 | WSO Watsco, Inc. | 0.0% | $662.75M | 1.97M | -34.5% | ▼ Trim | 3 |
| 413 | LAUR Laureate Education, Inc. | 0.0% | $662.33M | 19.67M | -10.8% | ▼ Trim | 3 |
| 414 | IRM Iron Mountain Incorporated | 0.0% | $662.30M | 7.98M | +1.6% | ▲ Add | 3 |
| 415 | MUSA Murphy USA Inc. | 0.0% | $654.69M | 1.62M | +42.3% | ▲ Add | 3 |
| 416 | CSX CSX Corporation | 0.0% | $649.51M | 17.92M | -40.0% | ▼ Trim | 3 |
| 417 | URI United Rentals, Inc. | 0.0% | $649.20M | 802.15K | -49.0% | ▼ Trim | 3 |
| 418 | TYL Tyler Technologies, Inc. | 0.0% | $648.16M | 1.43M | +1306.3% | ▲ Add | 3 |
| 419 | FTI TechnipFMC plc | 0.0% | $646.29M | 14.50M | +8.2% | ▲ Add | 3 |
| 420 | SLAB Silicon Laboratories Inc. | 0.0% | $644.08M | 4.93M | +0.1% | ▲ Add | 3 |
| 421 | CL Colgate-Palmolive Company | 0.0% | $641.76M | 8.12M | +121.8% | ▲ Add | 3 |
| 422 | FBND Fidelity Total Bond ETF | 0.0% | $640.93M | 13.92M | +6.8% | ▲ Add | 3 |
| 423 | SLGN Silgan Holdings Inc. | 0.0% | $639.87M | 15.85M | +49.1% | ▲ Add | 3 |
| 424 | ROL Rollins, Inc. | 0.0% | $639.31M | 10.65M | +3144.9% | ▲ Add | 3 |
| 425 | PCVX Vaxcyte, Inc. | 0.0% | $638.32M | 13.83M | +10.6% | ▲ Add | 3 |
| 426 | HRB H&R Block, Inc. | 0.0% | $634.84M | 14.57M | +1.3% | ▲ Add | 3 |
| 427 | TRNO Terreno Realty Corporation | 0.0% | $634.15M | 10.80M | -6.1% | ▼ Trim | 3 |
| 428 | CHRD Chord Energy Corporation | 0.0% | $628.71M | 6.78M | +6.8% | ▲ Add | 3 |
| 429 | PNR Pentair plc | 0.0% | $627.74M | 6.03M | -0.1% | ▼ Trim | 3 |
| 430 | SU Suncor Energy Inc. | 0.0% | $625.58M | 14.10M | +44.7% | ▲ Add | 3 |
| 431 | ALGM Allegro MicroSystems, Inc. | 0.0% | $623.51M | 23.64M | -13.9% | ▼ Trim | 3 |
| 432 | APGE Apogee Therapeutics, Inc. | 0.0% | $620.83M | 8.23M | +18.9% | ▲ Add | 3 |
| 433 | THOMSON REUTERS CORP (未マッピング) | — | $620.68M | 4.70M | — | — | |
| 434 | CPAY Corpay, Inc. | 0.0% | $619.88M | 2.06M | +68.6% | ▲ Add | 3 |
| 435 | TMDX TransMedics Group, Inc. | 0.0% | $617.62M | 5.08M | +0.2% | ▲ Add | 3 |
| 436 | TIP iShares TIPS Bond ETF | 0.0% | $612.72M | 5.57M | +3.1% | ▲ Add | 3 |
| 437 | CPNG Coupang, Inc. | 0.0% | $608.37M | 25.79M | -26.3% | ▼ Trim | 3 |
| 438 | CNR Core Natural Resources, Inc. | 0.0% | $608.35M | 6.87M | -0.2% | ▼ Trim | 3 |
| 439 | EXLS ExlService Holdings, Inc. | 0.0% | $608.25M | 14.33M | +60.7% | ▲ Add | 3 |
| 440 | GPCR Structure Therapeutics Inc. | 0.0% | $605.94M | 8.71M | +65.9% | ▲ Add | 3 |
| 441 | FCFS FirstCash Holdings, Inc | 0.0% | $604.70M | 3.79M | -18.2% | ▼ Trim | 3 |
| 442 | AYI Acuity Brands, Inc. | 0.0% | $604.11M | 1.68M | +8.3% | ▲ Add | 3 |
| 443 | SUI Sun Communities, Inc. | 0.0% | $603.29M | 4.87M | -7.8% | ▼ Trim | 3 |
| 444 | CCL Carnival Corporation & plc | 0.0% | $599.17M | 19.62M | -9.1% | ▼ Trim | 3 |
| 445 | FNDE Schwab Fundamental Emerging… | 0.0% | $597.72M | 16.58M | -4.6% | ▼ Trim | 3 |
| 446 | TEL TE Connectivity plc | 0.0% | $595.39M | 2.62M | +3.1% | ▲ Add | 3 |
| 447 | DOV Dover Corporation | 0.0% | $592.64M | 3.04M | -7.4% | ▼ Trim | 3 |
| 448 | PRMB Primo Brands Corporation | 0.0% | $592.12M | 36.22M | +54.3% | ▲ Add | 3 |
| 449 | ATI ATI Inc. | 0.0% | $582.39M | 5.07M | +3.6% | ▲ Add | 3 |
| 450 | VRSK Verisk Analytics, Inc. | 0.0% | $579.99M | 2.59M | -40.1% | ▼ Trim | 3 |
| 451 | DEO Diageo plc | 0.0% | $578.32M | 6.70M | +3.0% | ▲ Add | 3 |
| 452 | PSX Phillips 66 | 0.0% | $576.01M | 4.46M | +21.6% | ▲ Add | 3 |
| 453 | UNM Unum Group | 0.0% | $575.96M | 7.43M | +3.6% | ▲ Add | 3 |
| 454 | WWD Woodward, Inc. | 0.0% | $574.40M | 1.90M | +6.0% | ▲ Add | 3 |
| 455 | IR Ingersoll Rand Inc. | 0.0% | $574.32M | 7.25M | +11.8% | ▲ Add | 3 |
| 456 | IOT Samsara Inc. | 0.0% | $574.14M | 16.20M | +40.4% | ▲ Add | 3 |
| 457 | VNT Vontier Corporation | 0.0% | $573.36M | 15.42M | +11.2% | ▲ Add | 3 |
| 458 | FUTU Futu Holdings Limited | 0.0% | $572.40M | 3.49M | +20.9% | ▲ Add | 3 |
| 459 | CVE Cenovus Energy Inc. | 0.0% | $570.95M | 33.75M | -2.4% | ▼ Trim | 3 |
| 460 | LDOS Leidos Holdings, Inc. | 0.0% | $568.00M | 3.15M | -14.6% | ▼ Trim | 3 |
| 461 | CRWV CoreWeave, Inc. Class A… | 0.0% | $567.34M | 7.92M | -70.4% | ▼ Trim | 3 |
| 462 | AEP American Electric Power… | 0.0% | $565.73M | 4.91M | +27.4% | ▲ Add | 3 |
| 463 | BNTX BioNTech SE | 0.0% | $564.88M | 5.93M | +8.8% | ▲ Add | 3 |
| 464 | MPC Marathon Petroleum… | 0.0% | $564.65M | 3.47M | -15.1% | ▼ Trim | 3 |
| 465 | ICLR ICON Public Limited Company | 0.0% | $564.50M | 3.10M | +60.2% | ▲ Add | 3 |
| 466 | SPTL State Street SPDR Portfolio… | 0.0% | $564.36M | 21.32M | +4.4% | ▲ Add | 3 |
| 467 | KIM Kimco Realty Corporation | 0.0% | $564.33M | 27.84M | -1.2% | ▼ Trim | 3 |
| 468 | FAF First American Financial… | 0.0% | $562.83M | 9.16M | +0.1% | ▲ Add | 3 |
| 469 | STZ Constellation Brands, Inc. | 0.0% | $556.45M | 4.03M | -1.7% | ▼ Trim | 3 |
| 470 | TOTL State Street DoubleLine… | 0.0% | $556.25M | 13.82M | 0.0% | ▲ Add | 3 |
| 471 | RRX Regal Rexnord Corporation | 0.0% | $555.62M | 3.96M | -17.6% | ▼ Trim | 3 |
| 472 | BMY Bristol-Myers Squibb Company | 0.0% | $552.90M | 10.25M | -0.5% | ▼ Trim | 3 |
| 473 | AMP Ameriprise Financial, Inc. | 0.0% | $552.27M | 1.13M | +32.9% | ▲ Add | 3 |
| 474 | LAZ Lazard Inc | 0.0% | $546.76M | 11.26M | +5.4% | ▲ Add | 3 |
| 475 | HRI Herc Holdings Inc. | 0.0% | $543.90M | 3.67M | +55.9% | ▲ Add | 3 |
| 476 | JPST JPMorgan Ultra-Short Income… | 0.0% | $543.83M | 10.75M | -8.8% | ▼ Trim | 3 |
| 477 | QSR Restaurant Brands… | 0.0% | $541.94M | 7.94M | -9.4% | ▼ Trim | 3 |
| 478 | EMR Emerson Electric Co. | 0.0% | $541.48M | 4.08M | -5.9% | ▼ Trim | 3 |
| 479 | IWM iShares Russell 2000 ETF | 0.0% | $539.79M | 2.19M | +0.8% | ▲ Add | 3 |
| 480 | IAG Iamgold Corporation | 0.0% | $539.78M | 32.71M | +50.3% | ▲ Add | 3 |
| 481 | RRC Range Resources Corporation | 0.0% | $538.42M | 15.27M | -4.8% | ▼ Trim | 3 |
| 482 | BDC Belden Inc. | 0.0% | $534.16M | 4.58M | -22.9% | ▼ Trim | 3 |
| 483 | TTWO Take-Two Interactive… | 0.0% | $532.71M | 2.08M | +3.5% | ▲ Add | 3 |
| 484 | MANH Manhattan Associates, Inc. | 0.0% | $530.17M | 3.06M | +13.0% | ▲ Add | 3 |
| 485 | BKR Baker Hughes Company | 0.0% | $527.78M | 11.59M | -9.7% | ▼ Trim | 3 |
| 486 | LEGN Legend Biotech Corporation | 0.0% | $527.59M | 24.27M | -12.4% | ▼ Trim | 3 |
| 487 | CASY Casey's General Stores, Inc. | 0.0% | $526.49M | 952.57K | -5.5% | ▼ Trim | 3 |
| 488 | SCI Service Corporation… | 0.0% | $523.23M | 6.71M | +4.3% | ▲ Add | 3 |
| 489 | AGI Alamos Gold Inc. | 0.0% | $521.57M | 13.51M | -1.0% | ▼ Trim | 3 |
| 490 | NSC Norfolk Southern Corporation | 0.0% | $519.65M | 1.80M | -44.0% | ▼ Trim | 3 |
| 491 | ELV Elevance Health Inc. | 0.0% | $518.56M | 1.48M | +7.5% | ▲ Add | 3 |
| 492 | ORLA Orla Mining Ltd. | 0.0% | $517.35M | 38.47M | +2.7% | ▲ Add | 3 |
| 493 | STLD Steel Dynamics, Inc. | 0.0% | $517.15M | 3.05M | +134.7% | ▲ Add | 3 |
| 494 | BCO The Brink's Company | 0.0% | $516.78M | 4.43M | -7.6% | ▼ Trim | 3 |
| 495 | MOH Molina Healthcare, Inc. | 0.0% | $516.47M | 2.98M | +38.2% | ▲ Add | 3 |
| 496 | RL Ralph Lauren Corporation | 0.0% | $513.87M | 1.45M | +11.5% | ▲ Add | 3 |
| 497 | UDR UDR, Inc. | 0.0% | $511.11M | 13.93M | -11.9% | ▼ Trim | 3 |
| 498 | MKSI MKS Inc. | 0.0% | $511.09M | 3.20M | -7.1% | ▼ Trim | 3 |
| 499 | FELV Fidelity Enhanced Large Cap… | 0.0% | $510.75M | 14.74M | +5.9% | ▲ Add | 3 |
| 500 | NVO Novo Nordisk A/S | 0.0% | $509.68M | 10.02M | -28.8% | ▼ Trim | 3 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| MDLN Medline Inc. | 26.35M | — | 新規 | $1.11B | 0.1% | |
| BETA BETA Technologies, Inc. | 33.08M | — | 新規 | $933.17M | 0.0% | |
| SUNC SunocoCorp LLC | 4.59M | — | 新規 | $226.21M | 0.0% | |
| LDUR | 1.82M | — | 新規 | $174.76M | 0.0% | |
| SOLS Solstice Advanced… | 2.25M | — | 新規 | $109.36M | 0.0% | |
| BGSI Boyd Group Services Inc. | 617.77K | — | 新規 | $98.40M | 0.0% | |
| EQX Equinox Gold Corp. | 6.72M | — | 新規 | $94.50M | 0.0% | |
| ALM Almonty Industries Inc. | 7.99M | — | 新規 | $70.41M | 0.0% | |
| CBC Central Bancompany | 2.56M | — | 新規 | $61.82M | 0.0% | |
| Q Qnity Electronics, Inc. | 690.29K | — | 新規 | $56.36M | 0.0% | |
| WLTH Wealthfront Corporation | 4.04M | — | 新規 | $54.89M | 0.0% | |
| CDNL | 1.65M | — | 新規 | $39.85M | 0.0% | |
| XFOR | 8.50M | — | 新規 | $34.00M | 0.0% | |
| BSM Black Stone Minerals… | 1.88M | — | 新規 | $25.00M | 0.0% | |
| SOMN The Southern Company | 434.86K | — | 新規 | $21.58M | 0.0% | |
| ELVA | 2.68M | — | 新規 | $21.21M | 0.0% | |
| MICC The Magnum Ice Cream… | 1.09M | — | 新規 | $17.29M | 0.0% | |
| AKRE Akre Focus ETF | 238.43K | — | 新規 | $15.62M | 0.0% | |
| LMRI | 681.70K | — | 新規 | $12.61M | 0.0% | |
| FSOL | 700.00K | — | 新規 | $10.21M | 0.0% | |
| HPP Hudson Pacific… | 910.59K | — | 新規 | $9.86M | 0.0% | |
| PXED | 286.95K | — | 新規 | $8.69M | 0.0% | |
| LLYVA Liberty Live Group | 95.76K | — | 新規 | $7.87M | 0.0% | |
| NOVTU | 134.20K | — | 新規 | $7.30M | 0.0% | |
| DMRA Damora Therapeutics… | 238.88K | — | 新規 | $5.50M | 0.0% | |
| CCCX | 287.20K | — | 新規 | $4.48M | 0.0% | |
| AVTX Avalo Therapeutics, Inc. | 220.30K | — | 新規 | $4.00M | 0.0% | |
| EH EHang Holdings Limited | 281.90K | — | 新規 | $3.72M | 0.0% | |
| RPT | 213.01K | — | 新規 | $3.53M | 0.0% | |
| FRMI Fermi Inc. Common Stock | 400.85K | — | 新規 | $3.21M | 0.0% | |
| TENX | 141.10K | — | 新規 | $1.72M | 0.0% | |
| BB BlackBerry Limited | 319.80K | — | 新規 | $1.21M | 0.0% | |
| VOYG Voyager Technologies… | 30.60K | — | 新規 | $799,779 | 0.0% | |
| GRT-UN.TO Granite Real Estate… | 10.91K | — | 新規 | $649,787 | 0.0% | |
| JKS JinkoSolar Holding Co.… | 15.55K | — | 新規 | $401,320 | 0.0% | |
| NAVN Navan, Inc. | 22.97K | — | 新規 | $392,345 | 0.0% | |
| TBLA Taboola.com Ltd. | 75.45K | — | 新規 | $347,825 | 0.0% | |
| VTEC | 3.44K | — | 新規 | $345,191 | 0.0% | |
| IBDT iShares iBonds Dec 2028… | 10.72K | — | 新規 | $272,911 | 0.0% | |
| ALH Alliance Laundry… | 10.20K | — | 新規 | $207,651 | 0.0% | |
| IBDU iShares iBonds Dec 2029… | 7.97K | — | 新規 | $186,588 | 0.0% | |
| SMBS Schwab Strategic Trust… | 5.37K | — | 新規 | $137,924 | 0.0% | |
| GTOP | 3.38K | — | 新規 | $133,480 | 0.0% | |
| IBDV iShares iBonds Dec 2030… | 5.92K | — | 新規 | $130,558 | 0.0% | |
| BULL Webull Corporation… | 15.99K | — | 新規 | $124,242 | 0.0% | |
| IBDW iShares iBonds Dec 2031… | 4.35K | — | 新規 | $92,032 | 0.0% | |
| DEC | 5.64K | — | 新規 | $81,653 | 0.0% | |
| DYNF iShares U.S. Equity… | 1.27K | — | 新規 | $77,252 | 0.0% | |
| JRVR | 9.43K | — | 新規 | $59,963 | 0.0% | |
| BLLN BillionToOne, Inc. | 700 | — | 新規 | $57,288 | 0.0% | |
| DEMZ | 1.33K | — | 新規 | $56,577 | 0.0% | |
| VUSB Vanguard Ultra-Short… | 1.10K | — | 新規 | $54,625 | 0.0% | |
| JPLD JPMorgan Limited… | 1.03K | — | 新規 | $54,140 | 0.0% | |
| BCTK | 2.13K | — | 新規 | $53,528 | 0.0% | |
| PMI | 29.11K | — | 新規 | $50,946 | 0.0% | |
| ALGS | 4.97K | — | 新規 | $46,339 | 0.0% | |
| GUSE | 1.06K | — | 新規 | $42,809 | 0.0% | |
| TRFM | 838 | — | 新規 | $39,945 | 0.0% | |
| NP | 1.30K | — | 新規 | $37,908 | 0.0% | |
| BINC iShares Flexible Income… | 683 | — | 新規 | $36,057 | 0.0% | |
| WYFI | 2.17K | — | 新規 | $34,318 | 0.0% | |
| GTO Invesco Total Return… | 721 | — | 新規 | $34,190 | 0.0% | |
| IBDY | 1.29K | — | 新規 | $33,803 | 0.0% | |
| JMUB JPMorgan Municipal ETF | 631 | — | 新規 | $31,877 | 0.0% | |
| CGMU Capital Group Municipal… | 1.10K | — | 新規 | $30,118 | 0.0% | |
| EUAD | 700 | — | 新規 | $29,491 | 0.0% | |
| FTNY | 3.48K | — | 新規 | $27,266 | 0.0% | |
| AMUN | 1.00K | — | 新規 | $26,190 | 0.0% | |
| FLD | 9.97K | — | 新規 | $26,011 | 0.0% | |
| FBYD | 1.73K | — | 新規 | $25,997 | 0.0% | |
| FTMS | 2.56K | — | 新規 | $25,421 | 0.0% | |
| INV | 6.04K | — | 新規 | $25,256 | 0.0% | |
| FXC | 350 | — | 新規 | $24,913 | 0.0% | |
| MVFG | 781 | — | 新規 | $24,250 | 0.0% | |
| XAGG | 410 | — | 新規 | $20,647 | 0.0% | |
| BBBI | 392 | — | 新規 | $20,414 | 0.0% | |
| EVUS | 617 | — | 新規 | $19,769 | 0.0% | |
| BIVI | 16.29K | — | 新規 | $18,901 | 0.0% | |
| FLQS | 428 | — | 新規 | $18,479 | 0.0% | |
| FTMH | 1.57K | — | 新規 | $18,127 | 0.0% | |
| EMKT | 689 | — | 新規 | $17,280 | 0.0% | |
| RSPR | 500 | — | 新規 | $16,815 | 0.0% | |
| REMX | 219 | — | 新規 | $16,200 | 0.0% | |
| MPLT | 904 | — | 新規 | $15,879 | 0.0% | |
| AFBI | 707 | — | 新規 | $14,696 | 0.0% | |
| JTEK JPMorgan U.S. Tech… | 161 | — | 新規 | $14,502 | 0.0% | |
| SRLN State Street Blackstone… | 338 | — | 新規 | $13,960 | 0.0% | |
| FTMU | 1.70K | — | 新規 | $13,283 | 0.0% | |
| BBHL | 806 | — | 新規 | $12,993 | 0.0% | |
| CGGO Capital Group Global… | 353 | — | 新規 | $12,231 | 0.0% | |
| UTEN | 277 | — | 新規 | $12,203 | 0.0% | |
| COLO | 312 | — | 新規 | $11,120 | 0.0% | |
| BW Babcock & Wilcox… | 1.74K | — | 新規 | $11,057 | 0.0% | |
| PFIG | 452 | — | 新規 | $10,978 | 0.0% | |
| RNP | 500 | — | 新規 | $9,930 | 0.0% | |
| GOEX | 100 | — | 新規 | $8,059 | 0.0% | |
| FCTR | 216 | — | 新規 | $7,705 | 0.0% | |
| FGM | 123 | — | 新規 | $7,676 | 0.0% | |
| PBP | 336 | — | 新規 | $7,674 | 0.0% | |
| CBK | 309 | — | 新規 | $7,589 | 0.0% | |
| CGDV Capital Group Dividend… | 173 | — | 新規 | $7,550 | 0.0% | |
| ASCI | 211 | — | 新規 | $7,277 | 0.0% | |
| CZWI | 407 | — | 新規 | $7,253 | 0.0% | |
| KBWY | 450 | — | 新規 | $6,945 | 0.0% | |
| CV | 562 | — | 新規 | $6,008 | 0.0% | |
| EMXF | 115 | — | 新規 | $5,333 | 0.0% | |
| ARKW | 36 | — | 新規 | $5,318 | 0.0% | |
| THRO iShares U.S. Thematic… | 124 | — | 新規 | $4,788 | 0.0% | |
| TOPT | 150 | — | 新規 | $4,685 | 0.0% | |
| RFIL | 800 | — | 新規 | $4,624 | 0.0% | |
| FEMY | 7.50K | — | 新規 | $4,322 | 0.0% | |
| CGUS Capital Group Core… | 96 | — | 新規 | $3,862 | 0.0% | |
| MSTY | 121 | — | 新規 | $3,582 | 0.0% | |
| CONY | 86 | — | 新規 | $3,384 | 0.0% | |
| EBIZ | 101 | — | 新規 | $3,290 | 0.0% | |
| BITQ | 159 | — | 新規 | $3,168 | 0.0% | |
| ICOI | 174 | — | 新規 | $2,796 | 0.0% | |
| BCSF | 174 | — | 新規 | $2,420 | 0.0% | |
| NYM AB Active ETFs Inc. -… | 95 | — | 新規 | $2,375 | 0.0% | |
| DGXX | 800 | — | 新規 | $2,040 | 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. | 307.40M | 303.25M | +1.4% | $83.57B | 4.3% | |
| AMZN Amazon.com, Inc. | 331.47M | 328.88M | +0.8% | $76.51B | 3.9% | |
| GOOGL Alphabet Inc. | 231.78M | 229.97M | +0.8% | $72.55B | 3.7% | ●●○○○○ |
| AVGO Broadcom Inc. | 123.19M | 120.82M | +2.0% | $42.63B | 2.2% | ●●○○○○ |
| LLY Eli Lilly and Company | 25.72M | 24.17M | +6.4% | $27.64B | 1.4% | |
| TSLA Tesla, Inc. | 39.48M | 36.09M | +9.4% | $17.76B | 0.9% | ●●○○○○ |
| XONA.DE Exxon Mobil Corporation | 131.72M | 127.36M | +3.4% | $15.85B | 0.8% | |
| BA The Boeing Company | 59.97M | 48.75M | +23.0% | $11.99B | 0.6% | ●●○○○○ |
| BAC Bank of America… | 214.78M | 209.48M | +2.5% | $11.81B | 0.6% | ●●○○○○ |
| MRVL Marvell Technology, Inc. | 126.82M | 121.75M | +4.2% | $10.78B | 0.6% | ●●○○○○ |
| FSEC FIDELITY INVESTMENT… | 200.30M | 193.92M | +3.3% | $8.84B | 0.5% | ●●○○○○ |
| GILD Gilead Sciences, Inc. | 65.58M | 60.32M | +8.7% | $8.05B | 0.4% | ●●○○○○ |
| SHOP Shopify Inc. | 48.00M | 46.44M | +3.4% | $7.73B | 0.4% | ●●○○○○ |
| KO The Coca-Cola Company | 109.97M | 108.24M | +1.6% | $7.69B | 0.4% | ●●○○○○ |
| SHEL Shell plc | 98.41M | 96.14M | +2.4% | $7.23B | 0.4% | ●●○○○○ |
| PM Philip Morris… | 41.42M | 40.47M | +2.4% | $6.64B | 0.3% | ●●○○○○ |
| LOW Lowe's Companies, Inc. | 27.53M | 25.78M | +6.8% | $6.64B | 0.3% | |
| WDC Western Digital… | 33.79M | 23.76M | +42.2% | $5.82B | 0.3% | |
| TMO Thermo Fisher… | 9.79M | 7.59M | +29.0% | $5.67B | 0.3% | ●●○○○○ |
| ABBV AbbVie Inc. | 22.61M | 21.04M | +7.5% | $5.17B | 0.3% | ●●○○○○ |
| ANET Arista Networks, Inc. | 39.04M | 32.04M | +21.8% | $5.12B | 0.3% | ●●○○○○ |
| CEG Constellation Energy… | 14.36M | 13.25M | +8.4% | $5.07B | 0.3% | |
| IMO Imperial Oil Limited | 56.18M | 52.03M | +8.0% | $4.85B | 0.2% | ●●○○○○ |
| BRK-B Berkshire Hathaway Inc. | 9.46M | 8.86M | +6.7% | $4.75B | 0.2% | |
| ALAB Astera Labs, Inc.… | 25.33M | 24.08M | +5.2% | $4.21B | 0.2% | |
| MS Morgan Stanley | 26.17M | 24.80M | +5.5% | $4.65B | 0.2% | ●●○○○○ |
| LRCX Lam Research Corporation | 26.68M | 23.35M | +14.3% | $4.57B | 0.2% | |
| COF Capital One Financial… | 18.75M | 16.72M | +12.1% | $4.54B | 0.2% | ●●○○○○ |
| DHR Danaher Corporation | 19.51M | 15.15M | +28.8% | $4.47B | 0.2% | ●●○○○○ |
| APO Apollo Global… | 30.47M | 24.72M | +23.3% | $4.41B | 0.2% | ●●○○○○ |
| COHR Coherent, Inc. | 23.61M | 12.85M | +83.7% | $4.36B | 0.2% | ●●○○○○ |
| MRK Merck & Co., Inc. | 40.84M | 33.43M | +22.2% | $4.30B | 0.2% | ●●○○○○ |
| FNV Franco-Nevada… | 20.33M | 17.78M | +14.3% | $4.21B | 0.2% | ●●○○○○ |
| P Everpure, Inc. | 49.53M | 49.30M | +0.5% | $3.32B | 0.2% | ●●○○○○ |
| IVV iShares Core S&P 500 ETF | 6.02M | 6.02M | +0.1% | $4.13B | 0.2% | ●●○○○○ |
| WAB Westinghouse Air Brake… | 18.91M | 16.32M | +15.9% | $4.04B | 0.2% | ●●○○○○ |
| HD The Home Depot, Inc. | 10.57M | 9.81M | +7.7% | $3.64B | 0.2% | ●●○○○○ |
| PG The Procter & Gamble… | 27.33M | 24.58M | +11.2% | $3.92B | 0.2% | ●●○○○○ |
| AJG Arthur J. Gallagher &… | 15.11M | 12.53M | +20.6% | $3.91B | 0.2% | |
| JNJ Johnson & Johnson | 18.78M | 13.44M | +39.7% | $3.89B | 0.2% | ●●○○○○ |
| WELL Welltower Inc. | 20.82M | 19.89M | +4.7% | $3.86B | 0.2% | ●●○○○○ |
| KDP Keurig Dr Pepper Inc. | 135.49M | 103.38M | +31.1% | $3.80B | 0.2% | |
| ISRG Intuitive Surgical, Inc. | 6.58M | 5.00M | +31.6% | $3.73B | 0.2% | |
| MPWR Monolithic Power… | 3.98M | 3.56M | +11.6% | $3.60B | 0.2% | ●●○○○○ |
| PH Parker-Hannifin… | 4.07M | 3.73M | +9.1% | $3.58B | 0.2% | ●●○○○○ |
| GS The Goldman Sachs… | 4.05M | 3.57M | +13.4% | $3.56B | 0.2% | ●●○○○○ |
| TMUS T-Mobile US, Inc. | 15.73M | 14.74M | +6.8% | $3.19B | 0.2% | ●●○○○○ |
| SNPS Synopsys, Inc. | 7.49M | 5.80M | +29.1% | $3.52B | 0.2% | ●●○○○○ |
| QUAL iShares MSCI USA… | 17.58M | 15.73M | +11.7% | $3.49B | 0.2% | ●●○○○○ |
| LITE Lumentum Holdings Inc. | 9.33M | 5.93M | +57.3% | $3.44B | 0.2% | |
| SCHW The Charles Schwab… | 33.83M | 31.53M | +7.3% | $3.38B | 0.2% | |
| IEF iShares 7-10 Year… | 34.78M | 29.71M | +17.1% | $3.34B | 0.2% | ●●○○○○ |
| CDNS Cadence Design Systems… | 9.88M | 9.43M | +4.9% | $3.09B | 0.2% | ●●○○○○ |
| GSK GSK plc | 67.47M | 66.14M | +2.0% | $3.31B | 0.2% | ●●○○○○ |
| IJH iShares Core S&P… | 47.71M | 41.58M | +14.8% | $3.15B | 0.2% | ●●○○○○ |
| CI Cigna Corporation | 11.43M | 10.67M | +7.2% | $3.15B | 0.2% | |
| AXP American Express Company | 8.41M | 8.16M | +3.0% | $3.11B | 0.2% | |
| KLAC KLA Corporation | 2.54M | 2.51M | +1.3% | $3.09B | 0.2% | ●●○○○○ |
| CNQ Canadian Natural… | 91.22M | 76.91M | +18.6% | $3.09B | 0.2% | ●●○○○○ |
| AMD Advanced Micro Devices… | 14.31M | 8.77M | +63.3% | $3.06B | 0.2% | |
| SNOW Snowflake Inc. | 13.81M | 11.12M | +24.1% | $3.03B | 0.2% | ●●○○○○ |
| KKR KKR & Co. Inc. | 23.68M | 20.84M | +13.6% | $3.02B | 0.2% | ●●○○○○ |
| NTNX Nutanix, Inc. | 40.44M | 40.20M | +0.6% | $2.09B | 0.1% | ●●○○○○ |
| SPY State Street SPDR S&P… | 4.25M | 3.97M | +7.0% | $2.90B | 0.1% | ●●○○○○ |
| CMI Cummins Inc. | 5.65M | 4.11M | +37.3% | $2.88B | 0.1% | ●●○○○○ |
| UPS United Parcel Service… | 28.01M | 20.46M | +36.9% | $2.78B | 0.1% | ●●○○○○ |
| CRM Salesforce, Inc. | 10.25M | 9.87M | +3.9% | $2.72B | 0.1% | |
| UBS UBS Group AG | 58.10M | 48.46M | +19.9% | $2.71B | 0.1% | |
| MTB M&T Bank Corporation | 13.33M | 12.22M | +9.1% | $2.69B | 0.1% | ●●○○○○ |
| MCK McKesson Corporation | 3.21M | 2.93M | +9.4% | $2.63B | 0.1% | ●●○○○○ |
| NEE NextEra Energy, Inc. | 32.41M | 28.53M | +13.6% | $2.59B | 0.1% | ●●○○○○ |
| IJR iShares Core S&P… | 21.39M | 18.62M | +14.9% | $2.57B | 0.1% | ●●○○○○ |
| CVNA Carvana Co. | 5.96M | 5.71M | +4.3% | $2.52B | 0.1% | |
| NRG NRG Energy, Inc. | 15.59M | 14.68M | +6.2% | $2.48B | 0.1% | ●●○○○○ |
| DDOG Datadog, Inc. | 18.20M | 16.34M | +11.4% | $2.48B | 0.1% | ●●○○○○ |
| MUB iShares National Muni… | 22.30M | 22.17M | +0.6% | $2.39B | 0.1% | ●●○○○○ |
| IEFA iShares Core MSCI EAFE… | 26.19M | 24.77M | +5.8% | $2.34B | 0.1% | ●●○○○○ |
| SN SharkNinja, Inc. | 20.93M | 20.62M | +1.5% | $2.34B | 0.1% | ●●○○○○ |
| CAT Caterpillar Inc. | 4.06M | 3.13M | +29.6% | $2.33B | 0.1% | ●●○○○○ |
| VTR Ventas, Inc. | 29.28M | 26.96M | +8.6% | $2.27B | 0.1% | ●●○○○○ |
| SE Sea Limited | 17.50M | 10.81M | +62.0% | $2.23B | 0.1% | ●●○○○○ |
| EQIX Equinix, Inc. | 2.81M | 2.66M | +5.6% | $2.16B | 0.1% | ●●○○○○ |
| MAR Marriott International… | 6.72M | 6.51M | +3.2% | $2.08B | 0.1% | |
| WPM Wheaton Precious Metals… | 17.53M | 17.03M | +2.9% | $2.06B | 0.1% | ●●○○○○ |
| AZN AstraZeneca PLC | 21.85M | 21.69M | +0.8% | $2.01B | 0.1% | ●●○○○○ |
| DLTR Dollar Tree, Inc. | 16.15M | 12.84M | +25.7% | $1.99B | 0.1% | ●●○○○○ |
| COP ConocoPhillips | 21.15M | 19.55M | +8.2% | $1.98B | 0.1% | ●●○○○○ |
| IBM International Business… | 6.65M | 6.45M | +3.1% | $1.97B | 0.1% | ●●○○○○ |
| CTVA Corteva, Inc. | 29.04M | 23.08M | +25.8% | $1.95B | 0.1% | ●●○○○○ |
| GFS GLOBALFOUNDRIES Inc. | 55.46M | 52.10M | +6.5% | $1.94B | 0.1% | ●●○○○○ |
| IONS Ionis Pharmaceuticals… | 24.07M | 23.69M | +1.6% | $1.90B | 0.1% | ●●○○○○ |
| DAL Delta Air Lines, Inc. | 27.41M | 19.57M | +40.0% | $1.90B | 0.1% | ●●○○○○ |
| NEM Newmont Corporation | 18.48M | 17.58M | +5.2% | $1.85B | 0.1% | ●●○○○○ |
| COR Cencora, Inc. | 5.46M | 3.31M | +64.9% | $1.84B | 0.1% | ●●○○○○ |
| UAL United Airlines… | 16.42M | 14.56M | +12.8% | $1.84B | 0.1% | ●●○○○○ |
| INTU Intuit Inc. | 2.77M | 2.67M | +3.7% | $1.84B | 0.1% | |
| IAU iShares Gold Trust | 22.41M | 21.99M | +1.9% | $1.82B | 0.1% | |
| MLM Martin Marietta… | 2.92M | 2.88M | +1.5% | $1.82B | 0.1% | |
| FELC Fidelity Enhanced Large… | 47.25M | 38.78M | +21.8% | $1.80B | 0.1% | ●●○○○○ |
| REGN Regeneron… | 2.32M | 1.94M | +19.8% | $1.79B | 0.1% | |
| HCA HCA Healthcare, Inc. | 3.83M | 1.91M | +101.2% | $1.79B | 0.1% | ●●○○○○ |
| BTI British American… | 31.10M | 20.42M | +52.3% | $1.76B | 0.1% | ●●○○○○ |
| INSM Insmed Incorporated | 9.93M | 9.18M | +8.1% | $1.73B | 0.1% | ●●○○○○ |
| STT State Street Corporation | 13.32M | 11.31M | +17.7% | $1.72B | 0.1% | ●●○○○○ |
| EL The Estée Lauder… | 16.35M | 10.95M | +49.3% | $1.71B | 0.1% | |
| FSLR First Solar, Inc. | 6.53M | 4.44M | +47.3% | $1.71B | 0.1% | ●●○○○○ |
| SHW The Sherwin-Williams… | 5.18M | 4.42M | +17.2% | $1.68B | 0.1% | |
| ASML ASML Holding N.V. | 1.55M | 1.23M | +26.5% | $1.66B | 0.1% | |
| BIIB Biogen Inc. | 9.43M | 1.29M | +632.0% | $1.66B | 0.1% | |
| TGT Target Corporation | 16.80M | 14.39M | +16.7% | $1.64B | 0.1% | ●●○○○○ |
| ACN Accenture plc | 6.10M | 3.62M | +68.5% | $1.64B | 0.1% | ●●○○○○ |
| KVUE Kenvue Inc. | 94.11M | 90.32M | +4.2% | $1.62B | 0.1% | |
| W Wayfair Inc. | 16.00M | 15.72M | +1.8% | $1.61B | 0.1% | ●●○○○○ |
| ADSK Autodesk, Inc. | 5.35M | 4.10M | +30.3% | $1.58B | 0.1% | |
| FERG Ferguson plc | 7.02M | 5.56M | +26.2% | $1.57B | 0.1% | |
| PANW Palo Alto Networks, Inc. | 8.14M | 7.60M | +7.1% | $1.50B | 0.1% | |
| CRWD CrowdStrike Holdings… | 3.27M | 3.13M | +4.6% | $1.53B | 0.1% | ●●○○○○ |
| IEMG iShares Core MSCI… | 22.61M | 20.40M | +10.8% | $1.52B | 0.1% | ●●○○○○ |
| TWLO Twilio Inc. | 10.67M | 8.35M | +27.8% | $1.52B | 0.1% | ●●○○○○ |
| NXT Nextpower Inc. | 17.21M | 6.56M | +162.2% | $1.50B | 0.1% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 971.06M | 982.71M | -1.2% | $181.10B | 9.2% | ●●○○○○ |
| MSFT Microsoft Corporation | 200.95M | 210.49M | -4.5% | $97.18B | 5.0% | |
| META Meta Platforms, Inc. | 122.34M | 130.00M | -5.9% | $80.76B | 4.1% | ●●○○○○ |
| GOOG Alphabet Inc. | 108.89M | 110.10M | -1.1% | $34.17B | 1.7% | |
| NFLX Netflix, Inc. | 195.83M | 21.10M | -7.2% ✂ | $18.36B | 0.9% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 61.13M | 73.19M | -16.5% | $18.58B | 0.9% | |
| BRK-A Berkshire Hathaway Inc. | 24.57K | 27.07K | -9.2% | $18.54B | 0.9% | ●●○○○○ |
| WFC Wells Fargo & Company | 185.71M | 193.27M | -3.9% | $17.31B | 0.9% | ●●○○○○ |
| GE GE Aerospace | 54.58M | 54.88M | -0.6% | $16.81B | 0.9% | ●●○○○○ |
| V Visa Inc. | 46.71M | 48.69M | -4.1% | $16.38B | 0.8% | ●●○○○○ |
| MA Mastercard Incorporated | 25.18M | 26.87M | -6.3% | $14.37B | 0.7% | |
| GEV GE Vernova Inc. | 21.49M | 22.67M | -5.2% | $14.05B | 0.7% | ●●○○○○ |
| APH Amphenol Corporation | 86.42M | 99.82M | -13.4% | $11.68B | 0.6% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 35.70M | 38.74M | -7.8% | $11.50B | 0.6% | ●●○○○○ |
| MU Micron Technology, Inc. | 39.60M | 40.06M | -1.2% | $11.30B | 0.6% | ●●○○○○ |
| APP AppLovin Corporation | 13.09M | 13.71M | -4.5% | $8.82B | 0.5% | ●●○○○○ |
| BSX Boston Scientific… | 97.39M | 99.48M | -2.1% | $9.29B | 0.5% | ●●○○○○ |
| ORCL Oracle Corporation | 29.27M | 31.98M | -8.5% | $5.71B | 0.3% | |
| ALNY Alnylam… | 15.90M | 16.77M | -5.2% | $6.32B | 0.3% | |
| COST Costco Wholesale… | 6.69M | 7.95M | -15.8% | $5.77B | 0.3% | ●●○○○○ |
| RBLX Roblox Corporation | 46.43M | 46.52M | -0.2% | $3.76B | 0.2% | ●●○○○○ |
| UBER Uber Technologies, Inc. | 31.56M | 60.94M | -48.2% | $2.58B | 0.1% | ●●○○○○ |
| LIN Linde plc | 10.74M | 12.42M | -13.6% | $4.58B | 0.2% | |
| RH Rh | 43.01M | 44.27M | -2.9% | $5.52B | 0.3% | |
| NXPI NXP Semiconductors N.V. | 23.18M | 24.01M | -3.5% | $5.03B | 0.3% | ●●○○○○ |
| SNDK Sandisk Corporation | 21.47M | 21.83M | -1.7% | $5.10B | 0.3% | |
| CSCO Cisco Systems, Inc. | 65.45M | 73.51M | -11.0% | $5.04B | 0.3% | ●●○○○○ |
| CIEN Ciena Corporation | 21.13M | 21.16M | -0.1% | $4.94B | 0.3% | ●●○○○○ |
| TJX The TJX Companies, Inc. | 29.87M | 33.50M | -10.8% | $4.59B | 0.2% | ●●○○○○ |
| TT Trane Technologies plc | 10.96M | 11.41M | -4.0% | $4.26B | 0.2% | |
| UNH UnitedHealth Group… | 12.70M | 13.69M | -7.2% | $4.19B | 0.2% | ●●○○○○ |
| ARGX argenx SE | 5.59M | 5.69M | -1.8% | $4.70B | 0.2% | |
| ETN Eaton Corporation plc | 8.91M | 11.97M | -25.6% | $2.84B | 0.1% | |
| HOOD Robinhood Markets, Inc. | 21.43M | 31.24M | -31.4% | $2.42B | 0.1% | ●●○○○○ |
| WMT Walmart Inc. | 39.57M | 41.45M | -4.5% | $4.41B | 0.2% | ●●○○○○ |
| IWF iShares Russell 1000… | 8.42M | 8.79M | -4.2% | $3.99B | 0.2% | ●●○○○○ |
| PLTR Palantir Technologies… | 18.98M | 22.43M | -15.4% | $3.37B | 0.2% | |
| DIS The Walt Disney Company | 27.63M | 35.50M | -22.2% | $3.14B | 0.2% | |
| TRV The Travelers… | 12.83M | 14.52M | -11.6% | $3.72B | 0.2% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 523.89K | 735.62K | -28.8% | $2.81B | 0.1% | |
| VST Vistra Corp. | 17.00M | 19.89M | -14.6% | $2.74B | 0.1% | |
| BNY Bank of New York Mellon… | 33.11M | 34.59M | -4.3% | $3.84B | 0.2% | |
| IWB iShares Russell 1000 ETF | 9.84M | 9.98M | -1.3% | $3.68B | 0.2% | ●●○○○○ |
| CRWV CoreWeave, Inc. Class A… | 7.92M | 26.79M | -70.4% | $567.34M | 0.0% | |
| SPOT Spotify Technology S.A. | 2.82M | 5.22M | -46.0% | $1.64B | 0.1% | ●●○○○○ |
| C Citigroup Inc. | 30.96M | 31.63M | -2.1% | $3.61B | 0.2% | |
| AEM Agnico Eagle Mines… | 20.35M | 21.18M | -3.9% | $3.45B | 0.2% | |
| CB Chubb Limited | 10.92M | 12.39M | -11.9% | $3.41B | 0.2% | ●●○○○○ |
| USB U.S. Bancorp | 62.48M | 71.54M | -12.7% | $3.33B | 0.2% | |
| PNC The PNC Financial… | 15.92M | 16.12M | -1.2% | $3.32B | 0.2% | |
| MRSH Marsh & McLennan… | 15.23M | 16.46M | -7.5% | $2.82B | 0.1% | ●●○○○○ |
| CVS CVS Health Corp. | 41.02M | 43.34M | -5.3% | $3.26B | 0.2% | ●●○○○○ |
| MELI MercadoLibre, Inc. | 515.88K | 1.40M | -63.1% | $1.04B | 0.1% | ●●○○○○ |
| ON ON Semiconductor… | 59.37M | 60.25M | -1.5% | $3.21B | 0.2% | |
| NOW ServiceNow, Inc. | 15.81M | 3.49M | -9.4% ✂ | $2.42B | 0.1% | ●●○○○○ |
| HWM Howmet Aerospace Inc. | 15.50M | 16.26M | -4.7% | $3.18B | 0.2% | |
| RDDT Reddit, Inc. | 9.92M | 13.49M | -26.5% | $2.28B | 0.1% | |
| DE Deere & Company | 6.04M | 6.71M | -9.9% | $2.81B | 0.1% | ●●○○○○ |
| CMCSA Comcast Corporation | 67.09M | 96.38M | -30.4% | $2.01B | 0.1% | ●●○○○○ |
| PGR The Progressive… | 6.91M | 12.20M | -43.4% | $1.57B | 0.1% | ●●○○○○ |
| TDG TransDigm Group… | 1.62M | 2.28M | -29.1% | $2.15B | 0.1% | |
| HLT Hilton Worldwide… | 10.33M | 10.73M | -3.7% | $2.97B | 0.2% | |
| ORLY O'Reilly Automotive… | 21.60M | 26.39M | -18.2% | $1.97B | 0.1% | |
| NET Cloudflare, Inc. | 12.75M | 13.25M | -3.8% | $2.51B | 0.1% | ●●○○○○ |
| MCO Moody's Corporation | 5.48M | 5.69M | -3.7% | $2.80B | 0.1% | ●●○○○○ |
| TPX Tempur Sealy… | 29.22M | 31.08M | -6.0% | $2.61B | 0.1% | ●●○○○○ |
| RY Royal Bank of Canada | 14.31M | 14.67M | -2.4% | $2.44B | 0.1% | |
| BLK BlackRock, Inc. | 1.99M | 2.06M | -3.3% | $2.13B | 0.1% | |
| SBUX Starbucks Corporation | 25.91M | 28.17M | -8.0% | $2.18B | 0.1% | ●●○○○○ |
| PWR Quanta Services, Inc. | 4.88M | 5.74M | -14.9% | $2.06B | 0.1% | |
| AMT American Tower… | 12.02M | 12.25M | -1.9% | $2.11B | 0.1% | ●●○○○○ |
| PODD Insulet Corp. | 6.33M | 7.57M | -16.4% | $1.80B | 0.1% | |
| SO The Southern Company | 23.01M | 24.51M | -6.1% | $2.01B | 0.1% | ●●○○○○ |
| PDD PDD Holdings Inc. | 14.60M | 17.32M | -15.7% | $1.66B | 0.1% | |
| CLS Celestica Inc. | 7.41M | 8.52M | -13.0% | $2.19B | 0.1% | ●●○○○○ |
| AXON Axon Enterprise, Inc. | 2.57M | 3.02M | -14.6% | $1.46B | 0.1% | |
| BABA Alibaba Group Holding… | 10.27M | 11.97M | -14.2% | $1.50B | 0.1% | |
| PLD Prologis, Inc. | 16.57M | 16.90M | -1.9% | $2.12B | 0.1% | ●●○○○○ |
| NTRS Northern Trust… | 13.85M | 15.66M | -11.6% | $1.89B | 0.1% | ●●○○○○ |
| DECK Deckers Outdoor… | 10.12M | 20.45M | -50.5% | $1.05B | 0.1% | ●●○○○○ |
| SPGI S&P Global Inc. | 3.42M | 4.13M | -17.2% | $1.79B | 0.1% | ●●○○○○ |
| IWD iShares Russell 1000… | 8.61M | 9.86M | -12.7% | $1.81B | 0.1% | |
| VEEV Veeva Systems Inc. | 5.51M | 6.60M | -16.4% | $1.23B | 0.1% | |
| ROKU Roku, Inc. | 13.68M | 19.30M | -29.1% | $1.48B | 0.1% | ●●○○○○ |
| SYK Stryker Corporation | 2.98M | 5.14M | -42.1% | $1.05B | 0.1% | ●●○○○○ |
| PCG PG&E Corporation | 115.75M | 123.28M | -6.1% | $1.86B | 0.1% | ●●○○○○ |
| SAP SAP SE | 6.79M | 6.93M | -2.0% | $1.65B | 0.1% | ●●○○○○ |
| CTAS Cintas Corporation | 7.36M | 8.90M | -17.3% | $1.38B | 0.1% | ●●○○○○ |
| WCN Waste Connections, Inc. | 10.26M | 10.38M | -1.1% | $1.80B | 0.1% | |
| HIG The Hartford Insurance… | 11.85M | 13.58M | -12.7% | $1.63B | 0.1% | |
| NKE NIKE, Inc. | 21.61M | 25.97M | -16.8% | $1.38B | 0.1% | |
| CRCL Circle Internet Group | 579.58K | 12.96M | -95.5% | $45.96M | 0.0% | ●●○○○○ |
| EME EMCOR Group, Inc. | 2.43M | 2.64M | -8.2% | $1.48B | 0.1% | |
| SRE Sempra | 18.24M | 19.06M | -4.3% | $1.61B | 0.1% | |
| MSI Motorola Solutions, Inc. | 3.55M | 3.68M | -3.4% | $1.36B | 0.1% | |
| ROST Ross Stores, Inc. | 9.28M | 9.44M | -1.7% | $1.67B | 0.1% | |
| THC Tenet Healthcare… | 7.64M | 7.92M | -3.5% | $1.52B | 0.1% | ●●○○○○ |
| DUK Duke Energy Corporation | 11.90M | 12.93M | -8.0% | $1.40B | 0.1% | ●●○○○○ |
| CVX Chevron Corporation | 10.14M | 10.29M | -1.4% | $1.55B | 0.1% | |
| PEN Penumbra, Inc. | 5.13M | 5.89M | -12.9% | $1.60B | 0.1% | |
| FIX Comfort Systems USA… | 1.67M | 1.89M | -11.7% | $1.56B | 0.1% | |
| ABT Abbott Laboratories | 9.63M | 11.59M | -16.9% | $1.21B | 0.1% | ●●○○○○ |
| URI United Rentals, Inc. | 802.15K | 1.57M | -49.0% | $649.20M | 0.0% | |
| NOC Northrop Grumman… | 2.17M | 2.43M | -10.9% | $1.24B | 0.1% | |
| DHI D.R. Horton, Inc. | 7.43M | 8.73M | -14.9% | $1.07B | 0.1% | |
| RSG Republic Services, Inc. | 4.43M | 6.45M | -31.3% | $938.58M | 0.0% | |
| DKS DICK'S Sporting Goods… | 5.26M | 6.60M | -20.3% | $1.04B | 0.1% | ●●○○○○ |
| CCJ Cameco Corporation | 15.10M | 17.31M | -12.8% | $1.38B | 0.1% | |
| VZ Verizon Communications… | 29.09M | 32.70M | -11.0% | $1.18B | 0.1% | ●●○○○○ |
| COIN Coinbase Global, Inc. | 1.24M | 4.21M | -70.6% | $280.08M | 0.0% | |
| AU AngloGold Ashanti plc | 16.18M | 18.46M | -12.3% | $1.38B | 0.1% | |
| BLDR Builders FirstSource… | 3.48M | 11.41M | -69.5% | $357.67M | 0.0% | ●●○○○○ |
| AZO AutoZone, Inc. | 277.24K | 318.77K | -13.0% | $940.27M | 0.0% | |
| ADI Analog Devices, Inc. | 4.93M | 5.52M | -10.7% | $1.34B | 0.1% | ●●○○○○ |
| PSA Public Storage | 4.04M | 4.65M | -13.1% | $1.05B | 0.1% | ●●○○○○ |
| LYV Live Nation… | 6.97M | 8.17M | -14.6% | $993.74M | 0.1% | |
| LNG Cheniere Energy, Inc. | 3.96M | 5.67M | -30.1% | $770.32M | 0.0% | ●●○○○○ |
| ELAN Elanco Animal Health… | 52.20M | 65.36M | -20.1% | $1.18B | 0.1% | |
| DOX Amdocs Limited | 12.09M | 15.90M | -23.9% | $973.62M | 0.1% | ●●○○○○ |
| VRTX Vertex Pharmaceuticals… | 2.21M | 3.30M | -33.0% | $1.00B | 0.1% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| MTSR Metsera, Inc. | — | 13.89M | 退出 | $726.97M | 0.0% | |
| SPR Spirit AeroSystems… | — | 12.53M | 退出 | $483.79M | 0.0% | |
| MRUS Merus N.V. | — | 2.81M | 退出 | $264.65M | 0.0% | |
| COOP Mr. Cooper Group Inc. | — | 428.82K | 退出 | $90.39M | 0.0% | |
| K Kellanova | — | 945.64K | 退出 | $77.56M | 0.0% | |
| AKRO Akero Therapeutics, Inc. | — | 1.08M | 退出 | $51.26M | 0.0% | |
| IPG The Interpublic Group… | — | 1.20M | 退出 | $33.51M | 0.0% | |
| LNWO Light & Wonder, Inc. | — | 349.38K | 退出 | $29.33M | 0.0% | |
| STUB StubHub Holdings, Inc. | — | 1.25M | 退出 | $21.11M | 0.0% | |
| VMEO | — | 2.20M | 退出 | $17.06M | 0.0% | |
| VNET VNET Group, Inc. | — | 1.65M | 退出 | $17.01M | 0.0% | |
| NAKA | — | 11.57M | 退出 | $12.38M | 0.0% | |
| NOAH | — | 721.40K | 退出 | $8.36M | 0.0% | |
| VRNT | — | 319.99K | 退出 | $6.48M | 0.0% | |
| FURY | — | 9.54M | 退出 | $6.17M | 0.0% | |
| ALE ALLETE, Inc. | — | 89.13K | 退出 | $5.92M | 0.0% | |
| PRO | — | 237.57K | 退出 | $5.44M | 0.0% | |
| FSST | — | 160.03K | 退出 | $4.80M | 0.0% | |
| LX LexinFintech Holdings… | — | 782.20K | 退出 | $4.17M | 0.0% | |
| AJX | — | 1.29M | 退出 | $3.24M | 0.0% | |
| ODP | — | 110.55K | 退出 | $3.08M | 0.0% | |
| MREO | — | 1.45M | 退出 | $3.00M | 0.0% | |
| VBTX | — | 77.08K | 退出 | $2.58M | 0.0% | |
| SLSR | — | 319.83K | 退出 | $2.04M | 0.0% | |
| AVDX | — | 160.25K | 退出 | $1.59M | 0.0% | |
| FFDI | — | 45.00K | 退出 | $1.36M | 0.0% | |
| UMAC | — | 87.00K | 退出 | $1.31M | 0.0% | |
| ZIMV | — | 68.61K | 退出 | $1.30M | 0.0% | |
| NDLS | — | 1.64M | 退出 | $1.04M | 0.0% | |
| SPNS | — | 22.85K | 退出 | $982,681 | 0.0% | |
| FSBD | — | 15.00K | 退出 | $718,301 | 0.0% | |
| INFA Informatica Inc. | — | 24.71K | 退出 | $613,790 | 0.0% | |
| HBI Hanesbrands Inc. | — | 58.20K | 退出 | $383,538 | 0.0% | |
| WOW | — | 56.75K | 退出 | $292,825 | 0.0% | |
| BRY | — | 65.42K | 退出 | $247,294 | 0.0% | |
| NYXH | — | 48.69K | 退出 | $223,983 | 0.0% | |
| PBPB | — | 10.51K | 退出 | $179,005 | 0.0% | |
| APUE ActivePassive U.S.… | — | 4.20K | 退出 | $171,317 | 0.0% | |
| CCRD | — | 5.50K | 退出 | $148,033 | 0.0% | |
| FSM Fortuna Mining Corp. | — | 15.00K | 退出 | $134,400 | 0.0% | |
| ELP | — | 13.28K | 退出 | $130,093 | 0.0% | |
| LPI | — | 7.29K | 退出 | $123,122 | 0.0% | |
| BSCP | — | 5.93K | 退出 | $122,712 | 0.0% | |
| HSII | — | 2.28K | 退出 | $113,307 | 0.0% | |
| SCS | — | 5.68K | 退出 | $97,627 | 0.0% | |
| SCPH | — | 15.27K | 退出 | $86,604 | 0.0% | |
| ZROZ | — | 1.23K | 退出 | $83,591 | 0.0% | |
| EBR-B | — | 7.98K | 退出 | $82,694 | 0.0% | |
| MRC | — | 5.53K | 退出 | $79,700 | 0.0% | |
| APIE | — | 2.06K | 退出 | $73,074 | 0.0% | |
| TRML | — | 1.45K | 退出 | $69,401 | 0.0% | |
| ETNB | — | 4.42K | 退出 | $65,036 | 0.0% | |
| IBDQ | — | 2.42K | 退出 | $61,018 | 0.0% | |
| PGRE | — | 7.96K | 退出 | $52,052 | 0.0% | |
| IAS | — | 4.94K | 退出 | $50,268 | 0.0% | |
| HONE | — | 3.46K | 退出 | $47,042 | 0.0% | |
| SRDX | — | 1.51K | 退出 | $45,003 | 0.0% | |
| ADAPY | — | 340.41K | 退出 | $44,253 | 0.0% | |
| IBTH | — | 1.96K | 退出 | $44,016 | 0.0% | |
| IRBT | — | 10.23K | 退出 | $36,721 | 0.0% | |
| GNTY | — | 576 | 退出 | $28,080 | 0.0% | |
| APCB | — | 909 | 退出 | $27,120 | 0.0% | |
| FITE | — | 250 | 退出 | $21,392 | 0.0% | |
| MLNK | — | 1.03K | 退出 | $20,570 | 0.0% | |
| UHG | — | 4.55K | 退出 | $18,800 | 0.0% | |
| PHLT | — | 2.08K | 退出 | $16,055 | 0.0% | |
| ILLR | — | 18.87K | 退出 | $15,666 | 0.0% | |
| IBTF | — | 637 | 退出 | $14,885 | 0.0% | |
| VRCA | — | 3.34K | 退出 | $14,382 | 0.0% | |
| KBWD | — | 1.00K | 退出 | $13,598 | 0.0% | |
| PVBC | — | 962 | 退出 | $12,054 | 0.0% | |
| TTSH | — | 1.98K | 退出 | $11,973 | 0.0% | |
| PSK | — | 358 | 退出 | $11,839 | 0.0% | |
| LAZRQ | — | 5.68K | 退出 | $10,845 | 0.0% | |
| BILS State Street SPDR… | — | 89 | 退出 | $8,872 | 0.0% | |
| ADVM | — | 1.93K | 退出 | $8,756 | 0.0% | |
| SFLO | — | 240 | 退出 | $6,986 | 0.0% | |
| LESL | — | 1.15K | 退出 | $6,336 | 0.0% | |
| ACES | — | 193 | 退出 | $6,164 | 0.0% | |
| YMAX | — | 444 | 退出 | $5,688 | 0.0% | |
| IBTL | — | 269 | 退出 | $5,533 | 0.0% | |
| AIRI | — | 1.50K | 退出 | $4,695 | 0.0% | |
| VERU | — | 1.08K | 退出 | $4,119 | 0.0% | |
| AMZP | — | 135 | 退出 | $3,854 | 0.0% | |
| FLL | — | 938 | 退出 | $3,011 | 0.0% | |
| RIET | — | 282 | 退出 | $2,714 | 0.0% | |
| LYRA | — | 406 | 退出 | $2,676 | 0.0% | |
| MNR | — | 192 | 退出 | $2,531 | 0.0% | |
| XBIL | — | 49 | 退出 | $2,464 | 0.0% | |
| BEEM | — | 800 | 退出 | $2,304 | 0.0% | |
| RSSS | — | 500 | 退出 | $1,865 | 0.0% | |
| SHYL | — | 41 | 退出 | $1,862 | 0.0% | |
| JEMA JPMorgan ActiveBuilders… | — | 34 | 退出 | $1,617 | 0.0% | |
| IMTB | — | 36 | 退出 | $1,591 | 0.0% | |
| BSJS | — | 69 | 退出 | $1,531 | 0.0% | |
| HRZN | — | 238 | 退出 | $1,452 | 0.0% | |
| ENZL | — | 32 | 退出 | $1,448 | 0.0% | |
| LNZA | — | 58 | 退出 | $1,422 | 0.0% | |
| PFFA | — | 65 | 退出 | $1,411 | 0.0% | |
| UG | — | 171 | 退出 | $1,335 | 0.0% | |
| SCYX | — | 1.50K | 退出 | $1,155 | 0.0% | |
| SRFM | — | 250 | 退出 | $1,073 | 0.0% | |
| HOLA | — | 21 | 退出 | $1,060 | 0.0% | |
| NNBR | — | 508 | 退出 | $1,046 | 0.0% | |
| SPRO | — | 550 | 退出 | $1,034 | 0.0% | |
| PDSB | — | 1.01K | 退出 | $1,016 | 0.0% | |
| SQY | — | 116 | 退出 | $1,014 | 0.0% | |
| MTBA | — | 18 | 退出 | $906 | 0.0% | |
| TSQ | — | 115 | 退出 | $774 | 0.0% | |
| CELZ | — | 200 | 退出 | $658 | 0.0% | |
| FBLG | — | 1.20K | 退出 | $655 | 0.0% | |
| GPTY | — | 12 | 退出 | $561 | 0.0% | |
| SDCI | — | 24 | 退出 | $550 | 0.0% | |
| IMA | — | 67 | 退出 | $546 | 0.0% | |
| LFGY | — | 14 | 退出 | $511 | 0.0% | |
| VNRX | — | 700 | 退出 | $475 | 0.0% | |
| YMAG | — | 27 | 退出 | $424 | 0.0% | |
| CISO | — | 389 | 退出 | $408 | 0.0% | |
| AMZA | — | 10 | 退出 | $402 | 0.0% | |
| VPC | — | 21 | 退出 | $397 | 0.0% |
ポジション保有期間
2770–1 四半期
48322–4 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 | |
|---|---|---|---|---|
| T. Rowe Price | 3124 | 58.4% | 0.9328 | 比較 ⇄ |
| UBS AM, a distinct business unit of UBS… | 3522 | 65.2% | 0.9119 | 比較 ⇄ |
| BlackRock | 4451 | 71.9% | 0.9114 | 比較 ⇄ |
| Russell Investments Group, Ltd. | 4012 | 73.2% | 0.9111 | 比較 ⇄ |
| Nuveen, LLC | 3531 | 65.1% | 0.9094 | 比較 ⇄ |
| Northern Trust Corp | 3934 | 68.5% | 0.905 | 比較 ⇄ |
| State Street Global Advisors | 3611 | 63.3% | 0.9009 | 比較 ⇄ |
| Deutsche Bank Ag\ | 3450 | 64.0% | 0.8927 | 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 13 2026
13F-HR · 期間 Q2 2026
$2.30T · 13,978 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 15 2026
13F-HR · 期間 Q1 2026
$1.90T · 13,282 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 17 2026
13F-HR · 期間 Q4 2025
$1.96T · 13,225 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 13 2025
13F-HR · 期間 Q3 2025
$1.92T · 13,217 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2025
13F-HR · 期間 Q2 2025
$1.77T · 13,187 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 2025 · 最新フィリング Aug 13, 2026 ·
変化の算出方法